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: February 19, 1999

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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 February 19, 1999
 

             Week ending
Account 1998
Jan
1998
Jul
1998
Aug
1998
Sep
1998
Oct
1998
Nov
1998
Dec
1999
Jan
Jan 20 Jan 27 Feb 3 Feb 10
A S S E T S            
1   Bank credit                                        4,155.4   4,280.5   4,341.6   4,398.9   4,488.3   4,528.2   4,549.1   4,523.1   4,532.4   4,518.7   4,512.4   4,508.0 
             
2     Securities in bank credit                        1,110.4   1,130.4   1,156.5   1,177.1   1,217.8   1,226.7   1,235.9   1,216.6   1,218.8   1,217.5   1,206.3   1,203.1 
3        U.S. government securities                      762.9     760.7     771.2     767.4     774.6     791.0     793.1     793.9     792.2     796.7     789.3     789.6 
4        Other securities                                347.5     369.8     385.3     409.7     443.3     435.7     442.8     422.7     426.6     420.8     417.0     413.5 
             
5     Loans and leases in bank credit (2)              3,045.0   3,150.1   3,185.1   3,221.8   3,270.5   3,301.5   3,313.2   3,306.6   3,313.5   3,301.3   3,306.2   3,304.9 
6        Commercial and industrial                       864.2     897.7     906.3     918.5     939.1     947.2     945.1     942.2     944.6     942.8     942.2     941.4 
7        Real estate                                   1,234.2   1,271.9   1,281.5   1,283.7   1,287.8   1,309.3   1,323.0   1,324.4   1,323.4   1,318.8   1,327.0   1,334.3 
8          Revolving home equity                          98.0      97.5      97.6      97.9      96.9      97.3      97.2      96.7      96.7      96.8      96.7      96.7 
9          Other                                       1,136.2   1,174.4   1,183.8   1,185.8   1,190.9   1,212.0   1,225.8   1,227.8   1,226.7   1,222.0   1,230.3   1,237.6 
10       Consumer                                        503.5     496.0     494.5     497.4     496.7     498.7     501.7     503.1     504.3     504.5     503.8     502.4 
11       Security (3)                                    117.6     131.9     137.7     142.9     158.9     152.5     151.4     152.7     158.3     152.5     147.0     140.5 
12       Other loans and leases                          325.6     352.5     365.1     379.4     388.1     393.8     392.0     384.1     382.9     382.6     386.2     386.3 
             
13  Interbank loans                                      201.8     213.2     206.1     219.8     220.3     219.8     214.9     217.0     220.0     221.5     221.1     213.4 
             
14  Cash assets (4)                                      261.2     243.5     251.6     253.3     242.9     249.6     249.9     263.5     279.5     262.9     255.9     272.0 
             
15  Other assets (5)                                     295.4     312.7     318.1     323.3     322.7     327.1     328.9     333.2     337.6     332.4     333.6     336.5 
             
16  TOTAL ASSETS (6)                                   4,857.0   4,992.2   5,060.2   5,137.8   5,216.5   5,266.7   5,284.7   5,278.8   5,311.5   5,277.7   5,264.5   5,271.5 
L I A B I L I T I E S             
17  Deposits                                           3,121.1   3,191.2   3,221.7   3,244.2   3,267.9   3,310.9   3,319.2   3,339.4   3,353.7   3,326.3   3,347.0   3,338.6 
18    Transaction                                        682.4     664.7     665.3     675.1     665.9     665.7     664.7     661.7     684.2     672.7     646.6     650.8 
19    Nontransaction                                   2,438.7   2,526.5   2,556.4   2,569.2   2,602.0   2,645.2   2,654.5   2,677.7   2,669.5   2,653.6   2,700.4   2,687.8 
20       Large time                                      645.9     668.1     680.3     685.8     697.4     709.0     702.0     713.4     715.1     713.3     716.5     715.5 
21       Other                                         1,792.9   1,858.3   1,876.0   1,883.3   1,904.6   1,936.1   1,952.5   1,964.3   1,954.3   1,940.4   1,983.9   1,972.3 
             
22  Borrowings                                           828.1     857.7     859.9     888.8     939.4     978.3     987.4     973.4     987.1     977.0     953.5     965.6 
23    From banks in the U.S.                             290.9     295.3     298.1     308.4     318.6     327.9     325.2     321.2     320.5     320.6     317.4     320.5 
24    From others                                        537.1     562.5     561.9     580.4     620.8     650.3     662.2     652.2     666.6     656.4     636.1     645.2 
             
25  Net due to related foreign offices                   235.0     187.6     203.8     202.7     226.1     218.5     217.1     214.5     209.6     213.7     228.6     227.3 
             
26  Other liabilities                                    298.2     322.1     334.9     344.2     358.6     340.3     342.0     341.0     347.0     337.6     332.2     331.2 
             
27  TOTAL LIABILITIES                                  4,482.4   4,558.6   4,620.4   4,680.0   4,792.0   4,847.9   4,865.7   4,868.3   4,897.4   4,854.6   4,861.4   4,862.7 
             
28  Residual (assets less liabilities) (7)               374.6     433.7     439.8     457.8     424.5     418.8     419.0     410.6     414.1     423.2     403.1     408.8 
  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 February 19, 1999
 

         Week ending
Account1998
Jan
1998
Jul
1998
Aug
1998
Sep
1998
Oct
1998
Nov
1998
Dec
1999
Jan
Jan 20Jan 27 Feb 3Feb 10
A S S E T S            
1   Bank credit                                        4,162.4   4,274.4   4,328.0   4,385.7   4,491.8   4,536.6   4,559.8   4,532.3   4,536.2   4,514.4   4,525.3   4,509.1 
             
2     Securities in bank credit                        1,110.7   1,124.8   1,147.9   1,164.9   1,214.2   1,226.3   1,231.0   1,218.9   1,217.6   1,217.1   1,218.0   1,210.6 
3        U.S. government securities                      759.5     756.8     766.3     762.3     772.0     792.2     791.7     791.3     789.2     791.9     789.7     790.3 
4        Other securities                                351.2     368.0     381.6     402.6     442.1     434.1     439.4     427.6     428.4     425.1     428.3     420.2 
             
5     Loans and leases in bank credit (2)              3,051.7   3,149.6   3,180.1   3,220.9   3,277.7   3,310.3   3,328.8   3,313.4   3,318.6   3,297.4   3,307.4   3,298.5 
6        Commercial and industrial                       861.8     897.3     900.3     913.0     937.0     945.8     943.1     939.3     940.7     938.1     940.8     939.5 
7        Real estate                                   1,234.3   1,274.0   1,285.0   1,288.6   1,294.5   1,316.0   1,326.6   1,324.4   1,323.2   1,315.9   1,323.5   1,331.0 
8          Revolving home equity                          98.2      97.6      97.8      98.6      97.8      98.0      97.5      96.9      97.0      96.9      96.6      96.4 
9          Other                                       1,136.1   1,176.4   1,187.3   1,190.1   1,196.8   1,218.0   1,229.1   1,227.5   1,226.3   1,219.1   1,226.9   1,234.6 
10       Consumer                                        510.2     494.1     496.2     500.2     498.5     501.2     508.0     509.9     510.7     509.5     506.9     503.4 
11       Security (3)                                    117.8     129.7     133.2     139.5     159.3     153.8     154.3     153.1     158.0     152.4     149.3     141.0 
12       Other loans and leases                          327.6     354.5     365.4     379.5     388.3     393.6     396.9     386.7     386.0     381.4     386.9     383.6 
             
13  Interbank loans                                      208.7     206.8     199.0     214.2     216.4     226.3     224.8     224.0     226.4     220.0     229.2     218.3 
             
14  Cash assets (4)                                      272.1     239.1     239.3     251.2     246.7     258.9     268.2     274.2     307.4     257.5     254.5     254.6 
             
15  Other assets (5)                                     293.8     314.0     320.0     324.5     321.9     328.2     329.0     331.2     334.1     329.2     334.8     336.6 
             
16  TOTAL ASSETS (6)                                   4,880.5   4,976.6   5,028.9   5,117.8   5,219.0   5,291.7   5,323.6   5,304.0   5,346.5   5,263.8   5,285.4   5,260.3 
L I A B I L I T I E S             
17  Deposits                                           3,127.2   3,183.7   3,211.5   3,248.4   3,271.7   3,329.4   3,351.2   3,344.3   3,361.3   3,288.2   3,337.6   3,317.4 
18    Transaction                                        694.4     659.8     651.9     670.4     661.9     676.4     698.4     673.2     700.3     653.0     646.5     633.6 
19    Nontransaction                                   2,432.8   2,523.8   2,559.6   2,578.0   2,609.7   2,653.0   2,652.8   2,671.2   2,661.0   2,635.2   2,691.1   2,683.7 
20       Large time                                      644.1     664.8     679.4     687.6     701.4     715.2     707.2     711.5     712.0     711.4     714.0     714.9 
21       Other                                         1,788.7   1,859.0   1,880.2   1,890.5   1,908.3   1,937.8   1,945.6   1,959.7   1,949.0   1,923.8   1,977.1   1,968.9 
             
22  Borrowings                                           834.5     862.1     852.6     892.0     935.4     974.1     982.5     979.7   1,004.6     992.8     964.6     962.2 
23    From banks in the U.S.                             294.4     295.4     294.1     307.2     314.5     328.2     329.3     324.8     328.0     326.5     321.8     320.1 
24    From others                                        540.1     566.6     558.6     584.8     620.8     645.9     653.2     654.9     676.6     666.3     642.8     642.0 
             
25  Net due to related foreign offices                   235.6     189.1     203.6     202.3     223.7     216.6     218.2     216.1     211.8     219.7     225.7     225.7 
             
26  Other liabilities                                    298.2     321.4     334.9     343.9     358.3     341.6     342.9     341.1     346.8     338.4     332.8     332.3 
             
27  TOTAL LIABILITIES                                  4,495.6   4,556.3   4,602.6   4,686.6   4,789.0   4,861.7   4,894.8   4,881.3   4,924.5   4,839.1   4,860.8   4,837.5 
             
28  Residual (assets less liabilities) (7)               385.0     420.3     426.2     431.2     430.0     430.0     428.9     422.6     422.0     424.7     424.6     422.8 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               94.4       92.9       96.1      110.4      130.7      110.6      117.2      111.6      112.4      111.1      113.7      105.5 
30  Reval. losses on off-bal. sheet items (8)              95.9       90.6       96.4      110.6      128.0      109.3      115.0      107.6      107.7      107.0      109.7      104.8 
  Footnotes appear on page 13.
 

 

 

H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars February 19, 1999
         Week ending
Account1998
Jan
1998
Jul
1998
Aug
1998
Sep
1998
Oct
1998
Nov
1998
Dec
1999
Jan
Jan 20Jan 27 Feb 3Feb 10
A S S E T S            
1   Bank credit                                        3,580.5   3,708.4   3,753.2   3,794.3   3,863.6   3,908.0   3,948.0   3,927.6   3,934.3   3,916.0   3,924.7   3,928.6 
             
2     Securities in bank credit                          910.8     929.3     944.1     961.6     995.9   1,002.8   1,019.1     997.3     999.4     994.6     988.8     989.7 
3        U.S. government securities                      679.3     669.6     677.1     685.2     694.4     710.5     712.1     709.7     708.6     710.0     705.0     706.8 
4        Other securities                                231.4     259.6     266.9     276.5     301.5     292.2     307.0     287.6     290.7     284.6     283.9     282.9 
             
5     Loans and leases in bank credit (2)              2,669.8   2,779.1   2,809.1   2,832.7   2,867.7   2,905.3   2,928.8   2,930.3   2,934.9   2,921.4   2,935.9   2,938.9 
6        Commercial and industrial                       642.6     683.6     692.2     700.5     715.3     723.3     727.1     729.0     730.2     728.5     727.8     728.9 
7        Real estate                                   1,206.6   1,247.9   1,257.6   1,260.1   1,264.5   1,287.3   1,302.3   1,303.7   1,302.8   1,298.1   1,305.9   1,313.4 
8          Revolving home equity                          98.0      97.5      97.6      97.9      96.9      97.3      97.2      96.7      96.7      96.8      96.7      96.7 
9          Other                                       1,108.6   1,150.4   1,160.0   1,162.3   1,167.6   1,190.0   1,205.1   1,207.0   1,206.1   1,201.4   1,209.1   1,216.7 
10       Consumer                                        503.5     496.0     494.5     497.4     496.7     498.7     501.7     503.1     504.3     504.5     503.8     502.4 
11       Security (3)                                     61.3      69.9      73.5      75.2      89.3      87.6      85.4      84.0      87.4      82.1      83.8      78.3 
12       Other loans and leases                          255.8     281.6     291.2     299.4     302.0     308.4     312.3     310.6     310.3     308.2     314.7     315.9 
             
13  Interbank loans                                      173.5     192.3     186.1     191.4     194.9     193.3     187.8     188.8     189.3     192.3     191.7     183.2 
             
14  Cash assets (4)                                      227.8     208.5     217.8     219.3     207.6     216.1     216.0     228.3     241.7     229.5     223.3     238.1 
             
15  Other assets (5)                                     254.7     278.7     282.4     285.5     283.5     290.5     289.8     295.1     297.5     295.8     296.5     298.8 
             
16  TOTAL ASSETS (6)                                   4,180.0   4,330.4   4,382.6   4,433.3   4,492.0   4,550.2   4,583.8   4,582.0   4,605.2   4,576.1   4,577.9   4,590.7 
L I A B I L I T I E S             
17  Deposits                                           2,844.0   2,893.6   2,915.8   2,929.7   2,949.1   2,995.6   3,011.9   3,023.2   3,035.3   3,010.5   3,030.8   3,021.0 
18    Transaction                                        670.7     651.0     653.1     659.8     650.7     653.4     654.0     649.3     671.5     660.1     633.6     638.5 
19    Nontransaction                                   2,173.4   2,242.6   2,262.7   2,270.0   2,298.3   2,342.2   2,357.9   2,373.9   2,363.8   2,350.4   2,397.2   2,382.5 
20       Large time                                      383.8     385.1     385.1     384.2     397.4     410.3     409.0     412.3     411.8     412.1     415.2     412.1 
21       Other                                         1,789.6   1,857.5   1,877.7   1,885.7   1,900.9   1,932.0   1,948.9   1,961.6   1,952.0   1,938.3   1,982.0   1,970.5 
             
22  Borrowings                                           678.5     690.1     694.7     709.9     753.9     792.7     808.0     797.7     806.0     799.4     783.1     799.9 
23    From banks in the U.S.                             267.2     269.5     276.1     278.2     286.6     294.5     296.7     297.1     296.2     296.4     291.1     300.6 
24    From others                                        411.3     420.5     418.6     431.7     467.3     498.2     511.3     500.6     509.8     503.0     492.1     499.3 
             
25  Net due to related foreign offices                    90.8      79.8      93.6     105.6     116.9     116.3     114.8     115.3     111.0     119.2     123.7     123.9 
             
26  Other liabilities                                    201.2     228.6     235.5     240.2     251.2     237.9     241.2     243.8     249.7     240.0     236.7     238.3 
             
27  TOTAL LIABILITIES                                  3,814.5   3,892.0   3,939.7   3,985.4   4,071.1   4,142.5   4,175.9   4,180.0   4,201.9   4,169.0   4,174.3   4,183.1 
             
28  Residual (assets less liabilities) (7)               365.4     438.4     443.0     447.9     420.9     407.6     407.9     401.9     403.3     407.1     403.6     407.6 
 

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 February 19, 1999
         Week ending
Account1998
Jan
1998
Jul
1998
Aug
1998
Sep
1998
Oct
1998
Nov
1998
Dec
1999
Jan
Jan 20Jan 27 Feb 3Feb 10
A S S E T S            
1   Bank credit                                        3,590.9   3,699.5   3,737.2   3,786.4   3,867.8   3,924.0   3,960.2   3,940.7   3,944.2   3,918.4   3,938.2   3,929.9 
             
2     Securities in bank credit                          916.6     920.9     931.3     952.8     991.9   1,007.7   1,018.4   1,005.8   1,005.9   1,001.6   1,003.7   1,000.1 
3        U.S. government securities                      678.0     666.1     671.5     680.1     691.3     710.8     711.0     709.3     707.8     708.8     706.6     708.2 
4        Other securities                                238.6     254.8     259.8     272.8     300.6     296.9     307.5     296.5     298.1     292.7     297.1     292.0 
             
5     Loans and leases in bank credit (2)              2,674.3   2,778.6   2,805.9   2,833.5   2,875.9   2,916.3   2,941.7   2,934.9   2,938.3   2,916.8   2,934.5   2,929.7 
6        Commercial and industrial                       639.4     683.5     687.3     696.1     713.4     722.2     724.2     725.2     725.8     723.5     726.1     726.0 
7        Real estate                                   1,206.7   1,250.3   1,261.3   1,265.1   1,271.0   1,293.7   1,305.8   1,303.6   1,302.6   1,295.4   1,302.3   1,309.9 
8          Revolving home equity                          98.2      97.6      97.8      98.6      97.8      98.0      97.5      96.9      97.0      96.9      96.6      96.4 
9          Other                                       1,108.5   1,152.7   1,163.5   1,166.5   1,173.2   1,195.7   1,208.3   1,206.7   1,205.6   1,198.5   1,205.8   1,213.5 
10       Consumer                                        510.2     494.1     496.2     500.2     498.5     501.2     508.0     509.9     510.7     509.5     506.9     503.4 
11       Security (3)                                     61.4      68.3      69.8      72.2      89.6      89.1      87.2      84.2      87.0      82.4      85.5      78.8 
12       Other loans and leases                          256.6     282.4     291.3     300.0     303.4     310.1     316.6     311.9     312.2     306.1     313.6     311.6 
             
13  Interbank loans                                      180.4     185.9     179.1     185.8     190.9     199.8     197.7     195.8     195.8     190.8     199.8     188.2 
             
14  Cash assets (4)                                      238.7     204.2     205.5     217.1     211.1     224.5     232.7     239.1     270.0     224.4     222.3     221.2 
             
15  Other assets (5)                                     252.7     280.3     283.5     286.7     283.6     291.1     289.2     292.6     294.1     292.2     296.5     297.1 
             
16  TOTAL ASSETS (6)                                   4,206.4   4,312.4   4,347.9   4,418.4   4,495.8   4,581.5   4,621.9   4,610.7   4,646.6   4,568.6   4,598.7   4,578.4 
L I A B I L I T I E S             
17  Deposits                                           2,852.1   2,887.9   2,906.9   2,932.3   2,953.3   3,015.1   3,040.7   3,030.4   3,046.0   2,973.5   3,023.8   3,001.7 
18    Transaction                                        682.8     646.0     639.7     654.4     646.7     664.1     687.2     660.9     687.6     640.8     633.7     621.7 
19    Nontransaction                                   2,169.3   2,241.9   2,267.2   2,277.9   2,306.6   2,351.1   2,353.5   2,369.5   2,358.4   2,332.7   2,390.1   2,380.0 
20       Large time                                      383.1     384.0     387.4     387.7     400.8     415.3     409.4     411.3     411.0     410.5     414.4     412.6 
21       Other                                         1,786.2   1,857.9   1,879.8   1,890.2   1,905.8   1,935.7   1,944.1   1,958.2   1,947.4   1,922.2   1,975.6   1,967.3 
             
22  Borrowings                                           684.9     694.4     687.4     713.0     749.9     788.5     803.1     804.1     823.5     815.2     794.2     796.4 
23    From banks in the U.S.                             270.6     269.7     272.1     277.0     282.6     294.8     300.8     300.8     303.7     302.4     295.4     300.2 
24    From others                                        414.2     424.7     415.3     436.0     467.3     493.7     502.3     503.3     519.8     512.8     498.8     496.2 
             
25  Net due to related foreign offices                    86.5      84.9      96.7     106.8     115.5     113.7     111.3     112.8     109.0     118.3     121.4     121.4 
             
26  Other liabilities                                    201.2     228.6     235.5     240.2     251.2     237.9     241.2     243.8     249.7     240.0     236.7     238.3 
             
27  TOTAL LIABILITIES                                  3,824.8   3,895.8   3,926.6   3,992.3   4,069.9   4,155.3   4,196.4   4,191.0   4,228.2   4,147.0   4,176.1   4,157.8 
             
28  Residual (assets less liabilities) (7)               381.7     416.7     421.4     426.0     425.9     426.1     425.5     419.7     418.4     421.7     422.7     420.6 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               49.9       51.0       51.9       61.7       78.7       62.7       69.1       65.7       66.7       65.8       67.4       61.2 
30  Reval. losses on off-bal. sheet items (8)              52.7       50.4       54.2       65.1       80.5       65.1       70.5       65.5       65.5       65.4       68.0       63.7 
31  Mortgage-backed securities (9)                        289.9      293.0      301.2      313.7      336.0      346.3      345.9      342.0      338.6      338.7      345.2      345.1 
 

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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 February 19, 1999
         Week ending
Account1998
Jan
1998
Jul
1998
Aug
1998
Sep
1998
Oct
1998
Nov
1998
Dec
1999
Jan
Jan 20Jan 27 Feb 3Feb 10
A S S E T S            
1   Bank credit                                        2,199.7   2,275.0   2,305.7   2,336.8   2,392.6   2,412.7   2,434.7   2,413.5   2,421.7   2,405.7   2,412.8   2,411.9 
             
2     Securities in bank credit                          513.5     521.6     532.3     547.1     572.7     569.5     577.8     555.7     558.9     555.3     548.9     547.3 
3        U.S. government securities                      366.5     355.5     361.4     367.9     371.9     380.2     376.7     375.4     375.2     377.3     372.6     373.2 
3a         Trading account                                29.1      20.4      21.3      22.0      20.9      23.4      24.0      26.3      27.1      27.6      18.5      16.6 
3b         Investment account                            337.4     335.1     340.1     345.9     351.0     356.8     352.7     349.1     348.1     349.7     354.2     356.7 
4        Other securities                                147.0     166.1     170.9     179.2     200.8     189.3     201.1     180.3     183.7     178.1     176.3     174.1 
4a         Trading account                                69.6      81.1      83.1      89.5     109.1      92.8     101.7      82.1      86.0      81.1      78.6      76.1 
4b         Investment account                             77.4      85.0      87.7      89.8      91.7      96.5      99.3      98.2      97.7      96.9      97.7      98.0 
4c           State and local government                   22.5      22.4      22.6      23.2      23.9      24.6      25.0      25.0      25.0      25.0      24.9      24.9 
4d           Other                                        54.9      62.6      65.1      66.6      67.8      71.9      74.4      73.2      72.7      72.0      72.8      73.1 
             
5     Loans and leases in bank credit (2)              1,686.2   1,753.3   1,773.4   1,789.6   1,819.8   1,843.2   1,856.9   1,857.8   1,862.8   1,850.4   1,863.9   1,864.6 
6        Commercial and industrial                       465.4     497.6     503.0     508.9     521.6     527.9     529.7     531.3     532.2     531.2     530.5     531.4 
6a         Bankers acceptances                             1.2       1.3       1.3       1.3       1.2       1.2       1.2       1.3       1.3       1.3       1.2       1.2 
6b         Other                                         464.2     496.4     501.7     507.7     520.3     526.6     528.5     530.1     530.9     529.9     529.3     530.2 
7        Real estate                                     673.6     686.9     688.1     685.9     686.5     698.9     706.3     703.0     702.2     697.3     704.0     709.3 
8          Revolving home equity                          69.8      68.7      68.6      68.8      68.0      67.7      67.5      67.3      67.4      67.6      67.5      67.6 
9          Other                                         603.8     618.2     619.5     617.0     618.5     631.2     638.8     635.7     634.8     629.8     636.5     641.8 
10       Consumer                                        301.8     294.7     295.9     298.8     299.6     300.6     301.7     305.4     306.8     307.1     307.0     305.9 
11       Security (3)                                     56.0      63.9      67.4      68.9      82.7      80.8      79.0      77.9      81.4      76.3      77.7      72.4 
11a        Fed funds and RPs with broker/dealer           39.6      44.9      48.0      50.1      64.7      63.6      62.8      61.7      63.1      61.2      63.1      55.9 
11b        Other                                          16.4      19.0      19.4      18.8      18.0      17.3      16.3      16.2      18.3      15.1      14.6      16.5 
12a      State and local government                       11.6      11.1      11.5      11.5      11.6      11.9      11.6      11.6      11.6      11.5      11.5      11.6 
12b      Agricultural                                      9.9      10.0      10.0      10.0       9.9      10.0      10.1      10.2      10.2      10.2      10.2      10.2 
12c      Fed funds and RPs with others                     8.0       8.9      10.0      12.4      12.9      12.4      16.2      12.6      12.3      12.1      12.0      12.4 
12d      All other loans                                  74.3      83.9      88.9      93.2      93.5      97.9      96.5      97.5      98.4      96.5      98.7      98.9 
12e      Lease financing receivables                      85.5      96.3      98.7     100.0     101.4     102.8     105.7     108.2     107.7     108.1     112.2     112.5 
             
13  Interbank loans                                      122.4     124.0     115.7     117.6     119.0     119.3     120.6     122.0     122.3     124.5     126.6     121.9 
13a   Fed funds and RPs with banks                        81.2      70.1      62.5      64.2      73.6      75.3      73.7      77.9      79.5      78.5      81.2      75.4 
13b   Other                                               41.2      53.8      53.2      53.4      45.4      44.0      46.9      44.1      42.8      46.1      45.4      46.5 
             
14  Cash assets (4)                                      164.7     143.9     151.3     151.3     141.0     147.9     148.3     158.4     169.6     158.6     153.4     165.4 
             
15  Other assets (5)                                     196.7     215.8     219.3     219.9     215.9     218.2     216.4     220.6     223.3     222.4     223.6     229.0 
             
16  TOTAL ASSETS (6)                                   2,645.9   2,720.6   2,754.6   2,788.0   2,830.6   2,860.3   2,882.1   2,876.6   2,899.1   2,873.5   2,878.0   2,890.0 
 

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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) February 19, 1999
         Week ending
Account1998
Jan
1998
Jul
1998
Aug
1998
Sep
1998
Oct
1998
Nov
1998
Dec
1999
Jan
Jan 20Jan 27 Feb 3Feb 10
L I A B I L I T I E S             
17  Deposits                                           1,612.5   1,620.6   1,628.3   1,628.7   1,640.2   1,666.8   1,673.2   1,671.2   1,682.6   1,658.3   1,678.5   1,667.6 
18    Transaction                                        386.6     367.9     369.4     373.1     366.7     368.3     367.4     363.0     380.9     366.1     351.2     351.8 
19    Nontransaction                                   1,225.9   1,252.7   1,258.9   1,255.6   1,273.5   1,298.5   1,305.8   1,308.1   1,301.7   1,292.2   1,327.3   1,315.8 
20       Large time                                      219.8     216.2     215.0     209.9     221.5     230.4     230.2     230.0     229.4     229.7     232.5     229.4 
21       Other                                         1,006.1   1,036.6   1,043.9   1,045.7   1,052.0   1,068.1   1,075.6   1,078.1   1,072.3   1,062.5   1,094.8   1,086.4 
             
22  Borrowings                                           528.9     526.7     531.9     544.6     579.6     610.4     621.8     614.6     623.2     617.5     602.3     614.3 
23    From banks in the U.S.                             198.3     190.5     197.6     198.4     203.5     207.7     209.0     214.5     213.2     214.9     211.3     218.2 
24    From others                                        330.6     336.2     334.3     346.2     376.1     402.7     412.8     400.1     409.9     402.6     391.0     396.2 
             
25  Net due to related foreign offices                    86.5      76.1      89.9     101.8     112.3     112.7     111.2     112.3     108.3     116.4     120.5     120.6 
             
26  Other liabilities                                    173.7     198.5     204.9     209.6     219.9     205.8     209.2     212.7     218.8     209.1     206.0     208.3 
             
27  TOTAL LIABILITIES                                  2,401.6   2,422.0   2,454.9   2,484.8   2,552.0   2,595.7   2,615.4   2,610.7   2,632.9   2,601.3   2,607.2   2,610.9 
             
28  Residual (assets less liabilities) (7)               244.3     298.7     299.7     303.2     278.6     264.6     266.7     266.0     266.2     272.1     270.7     279.1 
 

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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 February 19, 1999
         Week ending
Account1998
Jan
1998
Jul
1998
Aug
1998
Sep
1998
Oct
1998
Nov
1998
Dec
1999
Jan
Jan 20Jan 27 Feb 3Feb 10
A S S E T S            
1   Bank credit                                        2,215.3   2,268.0   2,290.2   2,326.7   2,396.9   2,429.4   2,446.5   2,432.2   2,436.4   2,413.0   2,433.0   2,421.0 
             
2     Securities in bank credit                          521.0     514.6     520.6     539.1     571.7     577.8     579.0     565.7     566.3     563.2     565.4     559.0 
3        U.S. government securities                      366.6     353.3     356.6     363.2     371.1     383.3     377.2     376.3     375.3     377.2     376.0     375.9 
3a         Trading account                                28.2      19.9      21.2      21.9      21.9      24.6      23.6      25.5      26.8      26.5      18.5      16.3 
3b         Investment account                            338.4     333.4     335.4     341.3     349.1     358.7     353.6     350.8     348.5     350.7     357.5     359.6 
3c           Mortgage-backed                             225.5     219.0     225.8     236.4     255.2     258.2     253.5     250.0     246.2     247.3     253.3     252.5 
3d           Other                                       113.0     114.4     109.7     104.9      93.9     100.6     100.1     100.8     102.4     103.4     104.2     107.1 
3e             1 year or less                             28.9      30.4      29.0      27.7      26.1      27.2      26.6      27.4      28.7      28.2      28.2      26.7 
3f             Between 1 and 5 years                      55.7      52.1      48.9      44.2      37.2      38.2      38.4      37.5      37.8      38.7      38.7      42.2 
3g             More than 5 years                          28.3      31.9      31.8      33.0      30.6      35.2      35.2      35.9      35.9      36.5      37.3      38.2 
4        Other securities                                154.4     161.3     164.0     175.9     200.7     194.5     201.8     189.4     191.0     186.0     189.4     183.1 
4a         Trading account                                76.3      77.0      76.8      86.4     108.8      96.8     101.5      90.3      92.5      88.6      91.1      84.9 
4b         Investment account                             78.1      84.3      87.2      89.4      91.9      97.7     100.4      99.1      98.5      97.3      98.3      98.2 
4c           State and local government                   22.5      22.3      22.7      23.2      24.0      24.6      25.0      24.9      24.9      24.9      24.8      24.8 
4d           Other                                        55.6      62.1      64.6      66.2      67.9      73.1      75.4      74.2      73.6      72.4      73.5      73.4 
             
5     Loans and leases in bank credit (2)              1,694.3   1,753.4   1,769.5   1,787.6   1,825.2   1,851.7   1,867.5   1,866.5   1,870.1   1,849.9   1,867.6   1,862.0 
6        Commercial and industrial                       463.0     497.7     499.6     506.0     521.3     528.0     527.3     528.4     528.7     527.1     529.5     529.2 
6a         Bankers acceptances                             1.2       1.2       1.3       1.3       1.3       1.3       1.3       1.3       1.3       1.2       1.2       1.2 
6b         Other                                         461.8     496.5     498.3     504.7     520.0     526.6     526.0     527.2     527.5     525.9     528.4     528.0 
7        Real estate                                     676.7     689.2     691.4     689.1     690.5     703.2     708.9     706.2     705.2     697.8     704.3     709.8 
8          Revolving home equity                          70.1      68.9      68.9      69.4      68.6      68.4      67.8      67.7      67.7      67.7      67.4      67.3 
9a         Other residential                             369.9     383.4     384.9     380.8     382.8     393.9     398.4     393.9     392.9     384.8     390.3     394.9 
9b         Commercial                                    236.6     236.9     237.6     239.0     239.0     240.9     242.6     244.7     244.6     245.3     246.7     247.6 
10       Consumer                                        306.8     294.5     297.4     300.8     300.5     301.5     305.7     310.6     311.3     310.0     308.8     306.5 
11       Security (3)                                     56.1      62.3      63.7      65.8      83.1      82.3      80.8      78.2      81.1      76.6      79.5      72.9 
11a        Fed funds and RPs with broker/dealer           39.6      43.9      45.1      47.6      65.2      65.0      63.7      62.0      62.7      61.3      65.0      56.8 
11b        Other                                          16.4      18.5      18.6      18.2      17.9      17.3      17.1      16.2      18.3      15.3      14.5      16.1 
12a      State and local government                       11.5      11.1      11.5      11.6      11.7      12.0      11.7      11.6      11.6      11.5      11.4      11.5 
12b      Agricultural                                      9.9      10.3      10.3      10.3      10.1      10.1      10.1      10.1      10.0      10.0       9.9       9.9 
12c      Fed funds and RPs with others                     8.0       8.9      10.0      12.4      12.9      12.4      16.2      12.6      12.3      12.1      12.0      12.4 
12d      All other loans                                  75.0      83.5      88.2      92.7      94.1      99.4     100.6      98.2      99.7      94.5      98.0      95.4 
12e      Lease financing receivables                      87.3      95.8      97.5      98.9     101.0     102.8     106.0     110.5     110.2     110.3     114.2     114.5 
             
13  Interbank loans                                      127.8     122.9     113.2     116.4     116.2     121.4     125.7     127.3     128.7     126.7     130.8     121.5 
13a   Fed funds and RPs with banks                        85.1      69.4      60.7      63.7      71.0      77.0      77.5      81.7      83.8      79.5      85.1      75.1 
13b   Other                                               42.7      53.5      52.5      52.7      45.2      44.4      48.2      45.5      44.8      47.2      45.7      46.4 
             
14  Cash assets (4)                                      174.5     140.2     141.2     149.8     144.6     154.1     161.7     168.1     194.3     156.6     153.5     152.6 
             
15  Other assets (5)                                     196.7     215.8     219.3     219.9     215.9     218.2     216.4     220.6     223.3     222.4     223.6     229.0 
             
16  TOTAL ASSETS (6)                                   2,677.1   2,708.9   2,726.1   2,774.9   2,835.7   2,885.0   2,912.3   2,910.5   2,945.1   2,881.4   2,902.5   2,886.0 
 

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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) February 19, 1999
         Week ending
Account1998
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L I A B I L I T I E S             
17  Deposits                                           1,622.0   1,620.6   1,625.9   1,634.8   1,646.5   1,680.1   1,694.7   1,679.9   1,694.6   1,636.3   1,673.3   1,652.8 
18    Transaction                                        396.3     365.7     360.3     370.0     364.5     375.0     390.5     372.5     394.7     356.5     352.1     340.4 
19    Nontransaction                                   1,225.6   1,254.9   1,265.7   1,264.7   1,282.0   1,305.1   1,304.2   1,307.5   1,299.9   1,279.8   1,321.2   1,312.4 
20       Large time                                      219.1     215.0     217.4     213.3     224.9     235.4     230.7     229.0     228.6     228.1     231.8     230.0 
21       Other                                         1,006.6   1,039.8   1,048.3   1,051.4   1,057.1   1,069.7   1,073.5   1,078.5   1,071.3   1,051.7   1,089.4   1,082.4 
             
22  Borrowings                                           534.4     531.0     523.2     544.4     575.1     606.8     616.2     620.2     637.4     629.1     613.1     614.1 
23    From banks in the U.S.                             201.3     190.5     192.7     196.1     200.0     209.1     213.1     217.7     219.1     218.9     215.5     219.3 
24    From others                                        333.1     340.5     330.5     348.3     375.1     397.7     403.1     402.4     418.2     410.2     397.6     394.8 
             
25  Net due to related foreign offices                    82.3      81.2      92.9     103.0     110.9     110.1     107.7     109.8     106.3     115.5     118.1     118.1 
             
26  Other liabilities                                    173.7     198.5     204.9     209.6     219.9     205.8     209.2     212.7     218.8     209.1     206.0     208.3 
             
27  TOTAL LIABILITIES                                  2,412.4   2,431.3   2,447.0   2,491.8   2,552.4   2,602.7   2,627.8   2,622.5   2,657.1   2,590.1   2,610.5   2,593.4 
             
28  Residual (assets less liabilities) (7)               264.7     277.7     279.1     283.1     283.4     282.3     284.5     288.0     288.0     291.3     292.0     292.7 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               49.9       51.0       51.9       61.7       78.7       62.7       69.1       65.7       66.7       65.8       67.4       61.2 
30  Reval. losses on off-bal. sheet items (8)              52.7       50.4       54.2       65.1       80.5       65.1       70.5       65.5       65.5       65.4       68.0       63.7 
31  Mortgage-backed securities (9)                        244.8      242.9      249.6      260.5      280.7      287.0      284.0      279.6      276.2      276.6      282.6      282.2 
31a   Pass-through                                        164.2      158.0      161.3      167.3      189.5      196.6      194.8      191.9      189.4      191.1      192.5      191.6 
31b   CMO, REMIC, and other                                80.6       84.9       88.3       93.2       91.1       90.3       89.2       87.7       86.8       85.4       90.1       90.6 
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
      3.0        3.5        3.1        3.7        4.4        3.1        3.0        3.0        2.8        2.8        2.9        2.7 
33  Offshore credit to U.S. residents (11)                 35.5       35.3       35.6       36.8       38.5       39.1       38.5       38.9       39.0       38.2       39.0       39.0 
 

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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 February 19, 1999
         Week ending
Account1998
Jan
1998
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A S S E T S            
1   Bank credit                                        1,380.8   1,433.4   1,447.5   1,457.5   1,471.0   1,495.3   1,513.2   1,514.0   1,512.6   1,510.3   1,511.9   1,516.7 
             
2     Securities in bank credit                          397.2     407.6     411.8     414.5     423.1     433.3     441.4     441.6     440.5     439.3     439.9     442.4 
3        U.S. government securities                      312.8     314.2     315.7     317.3     322.4     330.3     335.4     334.3     333.4     332.8     332.3     333.6 
4        Other securities                                 84.4      93.5      96.1      97.3     100.7     103.0     106.0     107.2     107.1     106.5     107.6     108.8 
             
5     Loans and leases in bank credit (2)                983.6   1,025.8   1,035.7   1,043.0   1,047.9   1,062.1   1,071.9   1,072.5   1,072.1   1,071.1   1,072.0   1,074.3 
6        Commercial and industrial                       177.2     186.0     189.2     191.6     193.7     195.5     197.4     197.6     198.0     197.3     197.3     197.5 
7        Real estate                                     533.0     561.1     569.5     574.3     578.1     588.4     596.0     600.7     600.6     600.8     601.9     604.1 
8          Revolving home equity                          28.2      28.8      29.0      29.0      29.0      29.6      29.7      29.4      29.3      29.2      29.2      29.1 
9          Other                                         504.8     532.2     540.5     545.3     549.1     558.8     566.3     571.3     571.3     571.6     572.7     575.0 
10       Consumer                                        201.6     201.3     198.7     198.5     197.1     198.1     200.0     197.7     197.4     197.4     196.8     196.5 
11       Security (3)                                      5.3       6.0       6.1       6.3       6.5       6.7       6.4       6.0       6.0       5.8       6.0       5.9 
12       Other loans and leases                           66.4      71.4      72.2      72.3      72.5      73.4      72.2      70.4      70.1      69.8      70.0      70.3 
             
13  Interbank loans                                       51.1      68.3      70.4      73.9      75.9      74.0      67.3      66.7      67.0      67.8      65.1      61.3 
             
14  Cash assets (4)                                       63.1      64.6      66.6      68.0      66.5      68.1      67.7      69.9      72.1      70.9      69.8      72.6 
             
15  Other assets (5)                                      58.0      62.9      63.1      65.6      67.6      72.3      73.4      74.5      74.3      73.4      72.9      69.8 
             
16  TOTAL ASSETS (6)                                   1,534.0   1,609.7   1,628.0   1,645.2   1,661.4   1,689.8   1,701.6   1,705.3   1,706.2   1,702.6   1,699.9   1,700.6 
L I A B I L I T I E S             
17  Deposits                                           1,231.5   1,273.0   1,287.5   1,301.0   1,308.8   1,328.8   1,338.7   1,352.1   1,352.7   1,352.2   1,352.3   1,353.4 
18    Transaction                                        284.1     283.1     283.7     286.6     284.0     285.0     286.6     286.3     290.5     294.0     282.4     286.7 
19    Nontransaction                                     947.5     989.9   1,003.8   1,014.4   1,024.8   1,043.8   1,052.1   1,065.8   1,062.1   1,058.2   1,069.9   1,066.7 
20       Large time                                      164.0     168.9     170.1     174.3     175.9     179.9     178.7     182.3     182.4     182.4     182.7     182.7 
21       Other                                           783.5     820.9     833.8     840.0     848.9     863.8     873.4     883.4     879.7     875.8     887.2     884.1 
             
22  Borrowings                                           149.6     163.3     162.9     165.3     174.3     182.3     186.2     183.1     182.8     181.9     180.8     185.5 
23    From banks in the U.S.                              68.9      79.0      78.6      79.8      83.1      86.8      87.6      82.6      82.9      81.5      79.8      82.4 
24    From others                                         80.7      84.4      84.3      85.4      91.2      95.5      98.5     100.5      99.9     100.4     101.1     103.1 
             
25  Net due to related foreign offices                     4.2       3.7       3.7       3.7       4.7       3.6       3.6       3.0       2.7       2.8       3.3       3.3 
             
26  Other liabilities                                     27.5      30.1      30.7      30.6      31.4      32.2      32.1      31.1      30.9      30.8      30.7      30.0 
             
27  TOTAL LIABILITIES                                  1,412.9   1,470.1   1,484.8   1,500.6   1,519.1   1,546.8   1,560.5   1,569.3   1,569.0   1,567.7   1,567.1   1,572.2 
             
28  Residual (assets less liabilities) (7)               121.1     139.7     143.2     144.6     142.3     143.0     141.1     136.0     137.1     134.9     132.8     128.5 
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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 February 19, 1999
 

         Week ending
Account1998
Jan
1998
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Jan
Jan 20Jan 27 Feb 3Feb 10
A S S E T S            
1   Bank credit                                        1,375.6   1,431.5   1,447.0   1,459.7   1,470.8   1,494.6   1,513.7   1,508.6   1,507.8   1,505.4   1,505.2   1,508.9 
             
2     Securities in bank credit                          395.6     406.3     410.7     413.8     420.1     430.0     439.4     440.1     439.6     438.4     438.3     441.1 
3        U.S. government securities                      311.4     312.9     314.9     316.9     320.2     327.5     333.8     333.0     332.5     331.7     330.6     332.3 
4        Other securities                                 84.2      93.5      95.8      96.9      99.9     102.5     105.6     107.1     107.0     106.7     107.7     108.9 
             
5     Loans and leases in bank credit (2)                980.0   1,025.2   1,036.3   1,045.9   1,050.7   1,064.6   1,074.3   1,068.4   1,068.2   1,067.0   1,066.9   1,067.8 
6        Commercial and industrial                       176.4     185.8     187.7     190.1     192.0     194.3     196.8     196.8     197.0     196.4     196.6     196.8 
7        Real estate                                     530.0     561.1     569.9     576.0     580.5     590.5     596.9     597.4     597.4     597.6     598.0     600.1 
8          Revolving home equity                          28.1      28.7      28.9      29.2      29.1      29.6      29.6      29.3      29.3      29.2      29.2      29.1 
9          Other                                         501.9     532.4     541.0     546.8     551.4     560.9     567.3     568.1     568.1     568.3     568.8     570.9 
10       Consumer                                        203.4     199.6     198.8     199.4     198.0     199.7     202.2     199.4     199.4     199.5     198.1     197.0 
11       Security (3)                                      5.3       6.0       6.1       6.3       6.5       6.7       6.4       6.0       6.0       5.8       6.0       5.9 
12       Other loans and leases                           64.9      72.7      73.8      74.2      73.7      73.4      72.0      68.9      68.5      67.8      68.1      68.0 
             
13  Interbank loans                                       52.5      63.0      65.9      69.5      74.8      78.4      72.0      68.5      67.1      64.1      69.0      66.6 
             
14  Cash assets (4)                                       64.2      64.0      64.3      67.2      66.4      70.4      71.0      71.0      75.7      67.8      68.9      68.6 
             
15  Other assets (5)                                      56.0      64.6      64.2      66.8      67.8      72.9      72.8      72.0      70.8      69.8      73.0      68.1 
             
16  TOTAL ASSETS (6)                                   1,529.4   1,603.5   1,621.8   1,643.5   1,660.1   1,696.4   1,709.6   1,700.2   1,701.5   1,687.2   1,696.2   1,692.4 
L I A B I L I T I E S             
17  Deposits                                           1,230.1   1,267.4   1,281.0   1,297.6   1,306.8   1,335.1   1,346.0   1,350.4   1,351.4   1,337.2   1,350.4   1,348.9 
18    Transaction                                        286.4     280.4     279.5     284.4     282.2     289.1     296.7     288.4     292.9     284.3     281.6     281.3 
19    Nontransaction                                     943.7     987.0   1,001.5   1,013.2   1,024.6   1,046.0   1,049.3   1,062.0   1,058.5   1,052.9   1,068.8   1,067.6 
20       Large time                                      164.0     168.9     170.1     174.3     175.9     179.9     178.7     182.3     182.4     182.4     182.7     182.7 
21       Other                                           779.7     818.1     831.5     838.8     848.8     866.1     870.6     879.7     876.2     870.5     886.2     884.9 
             
22  Borrowings                                           150.5     163.4     164.2     168.6     174.7     181.8     186.9     183.9     186.2     186.1     181.1     182.3 
23    From banks in the U.S.                              69.3      79.2      79.4      81.0      82.6      85.7      87.7      83.0      84.6      83.5      79.9      81.0 
24    From others                                         81.2      84.2      84.8      87.7      92.2      96.1      99.2     100.9     101.6     102.6     101.2     101.3 
             
25  Net due to related foreign offices                     4.2       3.7       3.7       3.7       4.7       3.6       3.6       3.0       2.7       2.8       3.3       3.3 
             
26  Other liabilities                                     27.5      30.1      30.7      30.6      31.4      32.2      32.1      31.1      30.9      30.8      30.7      30.0 
             
27  TOTAL LIABILITIES                                  1,412.4   1,464.5   1,479.6   1,500.5   1,517.6   1,552.6   1,568.6   1,568.5   1,571.1   1,556.9   1,565.5   1,564.5 
             
28  Residual (assets less liabilities) (7)               117.0     139.0     142.2     143.0     142.5     143.8     141.0     131.7     130.4     130.4     130.7     128.0 
             
             MEMO                                                            
31  Mortgage-backed securities (9)                         45.1       50.1       51.6       53.2       55.3       59.3       61.9       62.5       62.4       62.1       62.6       63.0 
 

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 February 19, 1999
         Week ending
Account1998
Jan
1998
Jul
1998
Aug
1998
Sep
1998
Oct
1998
Nov
1998
Dec
1999
Jan
Jan 20Jan 27 Feb 3Feb 10
A S S E T S            
1   Bank credit                                          574.9     572.1     588.4     604.6     624.8     620.2     601.2     595.6     598.1     602.7     587.7     579.4 
             
2     Securities in bank credit                          199.6     201.1     212.4     215.4     222.0     223.9     216.8     219.3     219.4     222.8     217.4     213.4 
3        U.S. government securities                       83.5      91.0      94.1      82.2      80.2      80.5      81.0      84.1      83.6      86.6      84.3      82.8 
4        Other securities                                116.1     110.1     118.4     133.2     141.8     143.4     135.8     135.1     135.9     136.2     133.1     130.6 
             
5     Loans and leases in bank credit (2)                375.2     371.0     376.0     389.2     402.8     396.3     384.4     376.3     378.6     379.9     370.3     366.0 
6        Commercial and industrial                       221.6     214.1     214.1     218.0     223.8     223.9     218.0     213.2     214.4     214.4     214.4     212.5 
7        Real estate                                      27.6      23.9      23.9      23.6      23.3      22.0      20.7      20.8      20.7      20.7      21.1      20.9 
11       Security (3)                                     56.3      62.0      64.2      67.6      69.6      65.0      66.0      68.8      71.0      70.5      63.2      62.2 
12       Other loans and leases                           69.8      70.9      73.9      80.0      86.1      85.4      79.7      73.5      72.6      74.4      71.5      70.5 
             
13  Interbank loans                                       28.3      21.0      20.0      28.4      25.4      26.5      27.1      28.2      30.7      29.2      29.3      30.1 
             
14  Cash assets (4)                                       33.4      35.0      33.8      34.0      35.4      33.5      33.9      35.2      37.8      33.4      32.6      33.9 
             
15  Other assets (5)                                      40.7      34.1      35.7      37.9      39.2      36.6      39.1      38.1      40.1      36.6      37.1      37.7 
             
16  TOTAL ASSETS (6)                                     677.0     661.9     677.6     704.5     724.5     716.5     701.0     696.9     706.3     701.7     686.5     680.9 
L I A B I L I T I E S             
17  Deposits                                             277.1     297.6     305.9     314.5     318.9     315.2     307.3     316.2     318.4     315.8     316.3     317.6 
18    Transaction                                         11.7      13.7      12.3      15.3      15.2      12.3      10.7      12.4      12.8      12.6      13.0      12.4 
19    Nontransaction                                     265.4     283.9     293.6     299.2     303.7     302.9     296.6     303.8     305.6     303.2     303.3     305.2 
             
22  Borrowings                                           149.6     167.7     165.2     178.9     185.5     185.6     179.4     175.6     181.1     177.6     170.4     165.8 
23    From banks in the U.S.                              23.8      25.8      21.9      30.2      32.0      33.4      28.5      24.0      24.3      24.2      26.4      19.9 
24    From others                                        125.8     141.9     143.3     148.8     153.5     152.2     150.9     151.6     156.8     153.5     144.0     145.9 
             
25  Net due to related foreign offices                   144.3     107.8     110.2      97.1     109.1     102.2     102.3      99.2      98.7      94.5     104.9     103.4 
             
26  Other liabilities                                     96.9      93.5      99.3     104.0     107.4     102.3     100.8      97.2      97.3      97.6      95.5      92.9 
             
27  TOTAL LIABILITIES                                    667.9     666.6     680.7     694.6     720.9     705.4     689.8     688.3     695.5     685.6     687.0     679.7 
             
28  Residual (assets less liabilities) (7)                 9.1      -4.7      -3.1      10.0       3.6      11.1      11.2       8.6      10.8      16.1      -0.5       1.2 
 

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 February 19, 1999
         Week ending
Account1998
Jan
1998
Jul
1998
Aug
1998
Sep
1998
Oct
1998
Nov
1998
Dec
1999
Jan
Jan 20Jan 27 Feb 3Feb 10
A S S E T S            
1   Bank credit                                          571.5     574.9     590.8     599.3     624.1     612.6     599.7     591.6     592.0     596.0     587.1     579.2 
             
2     Securities in bank credit                          194.1     203.9     216.6     212.0     222.3     218.6     212.6     213.1     211.7     215.5     214.3     210.4 
3        U.S. government securities                       81.5      90.7      94.8      82.2      80.8      81.4      80.7      82.0      81.3      83.1      83.1      82.2 
3a         Trading account                                14.7      25.3      31.0      20.6      16.7      14.4      15.6      17.9      16.9      19.7      18.3      18.7 
3b         Investment account                             66.8      65.4      63.8      61.6      64.1      67.0      65.2      64.1      64.5      63.4      64.8      63.5 
4        Other securities                                112.6     113.2     121.7     129.8     141.5     137.2     131.9     131.1     130.4     132.4     131.2     128.3 
4a         Trading account                                70.4      70.7      76.5      84.8      91.8      84.3      79.6      79.8      78.7      82.4      81.3      78.7 
4b         Investment account                             42.2      42.5      45.2      45.0      49.8      52.8      52.3      51.3      51.7      50.0      49.9      49.6 
             
5     Loans and leases in bank credit (2)                377.5     371.1     374.3     387.3     401.8     394.0     387.0     378.5     380.3     380.5     372.8     368.7 
6        Commercial and industrial                       222.4     213.9     213.0     216.9     223.7     223.6     218.9     214.1     214.9     214.6     214.7     213.5 
7        Real estate                                      27.6      23.7      23.7      23.5      23.5      22.3      20.8      20.8      20.7      20.6      21.2      21.1 
11       Security (3)                                     56.4      61.4      63.4      67.4      69.7      64.7      67.1      68.8      71.0      70.0      63.8      62.2 
12       Other loans and leases                           71.0      72.1      74.2      79.5      84.8      83.5      80.3      74.8      73.7      75.3      73.2      71.9 
             
13  Interbank loans                                       28.3      21.0      20.0      28.4      25.4      26.5      27.1      28.2      30.7      29.2      29.3      30.1 
             
14  Cash assets (4)                                       33.4      34.8      33.8      34.1      35.7      34.4      35.5      35.1      37.4      33.1      32.2      33.4 
             
15  Other assets (5)                                      41.1      33.7      36.5      37.9      38.3      37.0      39.8      38.6      40.0      37.0      38.3      39.4 
             
16  TOTAL ASSETS (6)                                     674.1     664.2     680.9     699.4     723.2     710.3     701.8     693.3     699.9     695.1     686.7     681.9 
L I A B I L I T I E S             
17  Deposits                                             275.1     295.8     304.6     316.1     318.4     314.2     310.5     314.0     315.3     314.7     313.9     315.6 
18    Transaction                                         11.6      13.8      12.2      15.9      15.2      12.3      11.2      12.3      12.7      12.2      12.8      11.9 
19    Nontransaction                                     263.5     282.0     292.4     300.1     303.1     302.0     299.3     301.7     302.6     302.5     301.1     303.8 
             
22  Borrowings                                           149.6     167.7     165.2     178.9     185.5     185.6     179.4     175.6     181.1     177.6     170.4     165.8 
23    From banks in the U.S.                              23.8      25.8      21.9      30.2      32.0      33.4      28.5      24.0      24.3      24.2      26.4      19.9 
24    From others                                        125.8     141.9     143.3     148.8     153.5     152.2     150.9     151.6     156.8     153.5     144.0     145.9 
             
25  Net due to related foreign offices                   149.1     104.2     106.9      95.6     108.1     102.9     106.9     103.4     102.8     101.4     104.3     104.3 
             
26  Other liabilities                                     97.0      92.8      99.3     103.7     107.1     103.7     101.7      97.3      97.1      98.4      96.2      94.0 
             
27  TOTAL LIABILITIES                                    670.8     660.5     676.0     694.3     719.1     706.4     698.4     690.3     696.3     692.1     684.8     679.7 
             
28  Residual (assets less liabilities) (7)                 3.3       3.6       4.9       5.2       4.1       3.9       3.3       3.0       3.6       3.0       1.9       2.2 
             
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               44.5       41.9       44.2       48.7       52.0       47.9       48.1       46.0       45.7       45.4       46.3       44.3 
30  Reval. losses on off-bal. sheet items (8)             43.2      40.2      42.2      45.4      47.6      44.2      44.5      42.1      42.2      41.6      41.8      41.1 
  Footnotes appear on page 13.
 

 

 

 

H.8 (510) Footnotes Page 13
February 19, 1999
 

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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