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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 May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,215.8 4,387.3 4,486.4 4,526.5 4,545.6 4,529.3 4,515.3 4,482.0 4,486.7 4,492.2 4,476.8 4,477.5
2 Securities in bank credit 1,125.1 1,172.4 1,214.8 1,218.8 1,222.8 1,214.8 1,203.8 1,184.6 1,185.2 1,187.8 1,179.4 1,183.8
3 U.S. government securities 777.1 771.0 776.4 789.6 791.4 792.8 790.4 797.8 801.7 801.6 791.7 794.2
4 Other securities 348.0 401.5 438.4 429.2 431.4 422.0 413.4 386.8 383.5 386.2 387.7 389.6
5 Loans and leases in bank credit (2) 3,090.7 3,214.9 3,271.6 3,307.7 3,322.8 3,314.6 3,311.5 3,297.4 3,301.5 3,304.4 3,297.4 3,293.7
6 Commercial and industrial 875.3 919.9 942.9 953.7 951.6 948.6 948.8 952.4 952.9 955.7 957.0 951.8
7 Real estate 1,266.4 1,285.3 1,293.1 1,316.1 1,330.8 1,334.4 1,337.1 1,336.9 1,339.1 1,335.8 1,339.4 1,333.2
8 Revolving home equity 100.5 100.1 99.1 99.3 99.1 98.8 98.4 98.6 98.9 99.2 99.5 99.7
9 Other 1,165.9 1,185.1 1,194.0 1,216.8 1,231.7 1,235.5 1,238.7 1,238.3 1,240.2 1,236.5 1,239.9 1,233.5
10 Consumer 498.6 494.4 496.4 499.5 501.3 502.9 502.4 501.3 500.7 502.5 503.6 502.8
11 Security (3) 115.9 142.9 157.6 150.9 151.3 146.8 139.1 119.2 121.4 125.9 116.0 122.8
12 Other loans and leases 334.5 372.5 381.6 387.5 387.9 381.9 384.1 387.7 387.4 384.6 381.4 383.2
13 Interbank loans 215.0 217.0 218.8 217.6 217.4 222.5 225.8 219.2 216.5 205.0 204.7 237.8
14 Cash assets (4) 272.1 253.4 247.7 255.0 257.6 264.5 262.3 262.6 258.6 263.4 263.8 266.0
15 Other assets (5) 302.1 329.1 329.7 337.8 339.0 351.4 356.7 356.7 347.8 342.9 350.3 353.0
16 TOTAL ASSETS (6) 4,948.2 5,129.3 5,224.7 5,279.0 5,301.7 5,309.8 5,301.9 5,262.1 5,251.3 5,245.4 5,237.2 5,275.9
L I A B I L I T I E S
17 Deposits 3,197.4 3,264.2 3,289.7 3,324.9 3,341.2 3,363.9 3,372.4 3,360.6 3,355.5 3,385.6 3,366.3 3,358.6
18 Transaction 689.8 675.2 673.4 670.7 672.3 667.2 662.0 668.7 647.8 665.1 671.1 682.0
19 Nontransaction 2,507.6 2,589.1 2,616.3 2,654.2 2,668.8 2,696.7 2,710.5 2,691.9 2,707.7 2,720.5 2,695.2 2,676.6
20 Large time 687.0 702.0 716.4 727.8 719.4 725.0 728.2 718.1 715.9 723.0 715.7 712.5
21 Other 1,820.6 1,887.1 1,899.9 1,926.4 1,949.5 1,971.7 1,982.3 1,973.8 1,991.8 1,997.5 1,979.6 1,964.1
22 Borrowings 889.9 945.0 983.7 1,017.5 1,023.1 1,004.1 990.1 983.7 987.3 972.1 966.4 1,007.9
23 From banks in the U.S. 306.3 304.9 315.0 323.9 323.3 317.9 315.9 318.0 322.0 309.4 303.0 310.7
24 From others 583.5 640.1 668.6 693.6 699.8 686.2 674.1 665.7 665.3 662.7 663.4 697.2
25 Net due to related foreign offices 205.4 206.4 220.9 214.4 213.9 213.5 217.4 217.1 231.9 208.5 202.9 180.2
26 Other liabilities 261.3 299.6 313.8 300.9 304.1 303.9 297.0 273.8 275.5 273.3 278.6 290.4
27 TOTAL LIABILITIES 4,553.9 4,715.3 4,808.2 4,857.7 4,882.2 4,885.3 4,876.9 4,835.1 4,850.2 4,839.5 4,814.3 4,837.2
28 Residual (assets less liabilities) (7) 394.2 414.0 416.6 421.2 419.5 424.5 425.0 427.0 401.1 405.9 422.9 438.7
-------------------------------------------------
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 May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,213.8 4,379.4 4,491.4 4,539.9 4,561.0 4,538.4 4,513.0 4,480.4 4,491.4 4,500.7 4,488.4 4,483.3
2 Securities in bank credit 1,131.7 1,163.1 1,212.7 1,225.0 1,224.5 1,217.4 1,209.3 1,191.3 1,198.0 1,197.6 1,186.6 1,188.6
3 U.S. government securities 783.4 762.3 771.7 792.0 792.2 793.1 794.6 804.2 813.0 812.3 800.8 802.6
4 Other securities 348.3 400.8 441.0 433.0 432.3 424.3 414.7 387.0 384.9 385.3 385.8 386.0
5 Loans and leases in bank credit (2) 3,082.1 3,216.3 3,278.8 3,314.9 3,336.5 3,321.1 3,303.7 3,289.2 3,293.4 3,303.2 3,301.8 3,294.7
6 Commercial and industrial 878.1 916.7 942.6 953.1 951.5 947.4 950.2 956.0 957.3 960.8 966.2 958.7
7 Real estate 1,260.4 1,288.7 1,296.6 1,320.1 1,332.7 1,333.4 1,331.5 1,330.4 1,335.0 1,332.9 1,335.5 1,330.2
8 Revolving home equity 99.6 100.9 99.9 100.1 99.5 98.9 98.1 97.7 97.7 98.4 99.1 99.5
9 Other 1,160.7 1,187.8 1,196.6 1,220.0 1,233.2 1,234.5 1,233.4 1,232.7 1,237.3 1,234.5 1,236.4 1,230.7
10 Consumer 493.7 497.3 496.9 499.8 506.6 509.1 502.2 496.5 495.0 498.2 500.7 501.2
11 Security (3) 119.3 139.0 159.2 153.4 153.5 146.9 138.8 122.5 120.1 129.1 119.8 124.6
12 Other loans and leases 330.6 374.7 383.5 388.4 392.2 384.2 381.0 383.8 386.0 382.2 379.6 380.0
13 Interbank loans 218.0 213.1 216.7 227.0 225.6 225.4 225.6 222.3 229.3 216.5 206.8 232.7
14 Cash assets (4) 263.8 250.9 248.1 261.8 273.1 277.8 263.4 255.0 251.7 265.4 262.5 262.8
15 Other assets (5) 298.2 331.3 327.6 336.2 339.9 344.1 353.4 352.0 350.5 346.3 351.7 356.3
16 TOTAL ASSETS (6) 4,937.0 5,117.0 5,226.0 5,306.9 5,341.6 5,328.2 5,297.3 5,251.4 5,264.9 5,270.9 5,251.2 5,277.0
L I A B I L I T I E S
17 Deposits 3,192.0 3,261.9 3,289.2 3,350.7 3,375.0 3,363.2 3,349.5 3,355.3 3,382.8 3,420.0 3,367.6 3,341.9
18 Transaction 682.7 668.8 663.3 681.0 706.5 682.0 657.1 662.2 658.4 688.8 675.1 676.4
19 Nontransaction 2,509.3 2,593.1 2,625.9 2,669.7 2,668.5 2,681.2 2,692.4 2,693.1 2,724.4 2,731.2 2,692.4 2,665.5
20 Large time 688.7 703.7 718.0 732.7 723.9 723.1 728.9 720.1 712.3 718.9 712.1 710.6
21 Other 1,820.6 1,889.4 1,907.9 1,937.0 1,944.5 1,958.1 1,963.5 1,972.9 2,012.1 2,012.3 1,980.3 1,954.9
22 Borrowings 885.3 940.8 985.9 1,023.1 1,025.7 1,020.4 993.1 978.0 970.1 959.5 978.9 1,022.5
23 From banks in the U.S. 306.4 301.7 313.1 327.6 329.2 323.0 316.4 317.8 318.5 306.3 307.6 314.8
24 From others 578.9 639.1 672.7 695.5 696.4 697.4 676.7 660.2 651.7 653.1 671.2 707.6
25 Net due to related foreign offices 203.8 203.1 223.4 216.3 219.1 216.4 227.1 215.1 209.5 189.0 197.9 197.9
26 Other liabilities 261.9 298.6 312.4 301.3 304.9 304.7 299.4 274.4 274.9 272.9 277.7 290.4
27 TOTAL LIABILITIES 4,543.0 4,704.4 4,810.9 4,891.3 4,924.6 4,904.7 4,869.1 4,822.8 4,837.4 4,841.3 4,822.1 4,852.7
28 Residual (assets less liabilities) (7) 394.0 412.6 415.1 415.6 417.0 423.4 428.2 428.6 427.5 429.6 429.2 424.3
MEMO
29 Reval. gains on off-bal. sheet items (8) 88.1 109.4 130.7 111.2 113.2 111.9 107.3 85.9 88.0 86.3 86.1 86.8
30 Reval. losses on off-bal. sheet items (8) 89.7 109.3 128.0 110.1 111.4 108.1 105.5 84.5 88.6 86.3 87.5 88.5
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,651.9 3,789.3 3,866.7 3,915.9 3,947.9 3,946.3 3,946.4 3,927.7 3,939.1 3,941.1 3,930.2 3,935.9
2 Securities in bank credit 927.6 960.6 996.2 1,003.6 1,010.0 1,003.8 999.7 986.4 988.4 988.8 980.3 985.4
3 U.S. government securities 688.6 687.7 695.6 708.2 709.8 709.4 707.9 714.0 714.5 714.6 705.7 707.9
4 Other securities 239.1 272.9 300.5 295.4 300.2 294.4 291.8 272.4 273.8 274.3 274.6 277.5
5 Loans and leases in bank credit (2) 2,724.3 2,828.7 2,870.5 2,912.3 2,937.9 2,942.5 2,946.7 2,941.3 2,950.7 2,952.3 2,949.9 2,950.5
6 Commercial and industrial 655.9 703.1 719.5 729.6 733.4 734.9 736.4 741.7 744.0 746.1 750.3 750.6
7 Real estate 1,240.5 1,261.6 1,269.6 1,293.5 1,309.1 1,312.5 1,315.5 1,315.2 1,317.3 1,314.0 1,317.7 1,311.4
8 Revolving home equity 100.5 100.1 99.1 99.3 99.1 98.8 98.4 98.6 98.9 99.2 99.5 99.7
9 Other 1,140.0 1,161.5 1,170.5 1,194.2 1,210.0 1,213.7 1,217.1 1,216.6 1,218.4 1,214.8 1,218.2 1,211.7
10 Consumer 498.6 494.4 496.4 499.5 501.3 502.9 502.4 501.3 500.7 502.5 503.6 502.8
11 Security (3) 65.8 76.2 87.8 86.1 85.6 84.3 80.6 69.3 72.5 75.3 65.6 72.5
12 Other loans and leases 263.4 293.4 297.3 303.6 308.5 307.9 311.8 313.9 316.3 314.4 312.6 313.2
13 Interbank loans 191.9 189.7 193.1 190.4 189.3 193.0 193.9 192.9 189.0 182.2 179.5 209.1
14 Cash assets (4) 237.7 219.1 212.0 220.1 221.8 228.0 226.1 225.4 221.1 226.5 227.6 229.4
15 Other assets (5) 266.1 291.7 291.2 300.9 300.6 313.0 319.0 318.9 308.4 306.5 310.6 317.1
16 TOTAL ASSETS (6) 4,291.1 4,432.6 4,505.4 4,569.5 4,602.0 4,622.6 4,627.5 4,606.8 4,599.6 4,598.4 4,589.6 4,633.5
L I A B I L I T I E S
17 Deposits 2,907.7 2,948.9 2,971.9 3,009.4 3,032.6 3,045.6 3,051.5 3,049.3 3,050.1 3,073.7 3,057.3 3,053.9
18 Transaction 678.1 659.8 658.0 657.9 660.8 654.3 648.0 655.6 634.8 652.2 657.9 669.7
19 Nontransaction 2,229.6 2,289.1 2,313.9 2,351.6 2,371.8 2,391.3 2,403.4 2,393.8 2,415.4 2,421.6 2,399.5 2,384.2
20 Large time 410.3 404.6 415.9 426.9 423.0 420.7 422.3 421.0 425.2 425.4 421.1 421.5
21 Other 1,819.3 1,884.4 1,898.1 1,924.6 1,948.8 1,970.7 1,981.1 1,972.7 1,990.1 1,996.2 1,978.4 1,962.7
22 Borrowings 718.0 739.7 768.4 802.9 819.3 810.5 809.3 809.7 813.0 794.7 790.1 831.8
23 From banks in the U.S. 279.3 276.5 284.5 291.8 296.0 296.4 297.9 293.7 299.8 284.8 281.9 291.4
24 From others 438.7 463.3 484.0 511.2 523.3 514.1 511.4 516.0 513.3 509.8 508.2 540.4
25 Net due to related foreign offices 81.7 108.4 115.3 115.2 112.4 111.7 117.3 117.7 119.4 116.0 113.6 98.1
26 Other liabilities 190.9 223.7 234.8 224.8 227.4 229.6 226.7 205.6 207.7 206.6 207.2 224.6
27 TOTAL LIABILITIES 3,898.3 4,020.7 4,090.4 4,152.3 4,191.7 4,197.4 4,204.8 4,182.3 4,190.2 4,191.0 4,168.3 4,208.5
28 Residual (assets less liabilities) (7) 392.8 411.9 415.1 417.2 410.2 425.2 422.7 424.5 409.4 407.4 421.3 425.0
-------------------------------------------------
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 May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,647.4 3,782.1 3,867.5 3,926.0 3,960.5 3,951.9 3,940.3 3,924.5 3,944.3 3,952.8 3,944.5 3,946.6
2 Securities in bank credit 932.8 951.8 991.0 1,006.6 1,013.1 1,006.2 1,003.6 991.9 999.8 1,000.2 990.4 993.5
3 U.S. government securities 693.9 679.8 690.9 710.1 710.4 710.1 711.8 719.6 725.8 725.7 716.2 716.3
4 Other securities 238.9 272.0 300.0 296.4 302.6 296.1 291.8 272.3 274.0 274.5 274.2 277.3
5 Loans and leases in bank credit (2) 2,714.6 2,830.3 2,876.6 2,919.5 2,947.4 2,945.7 2,936.8 2,932.6 2,944.5 2,952.6 2,954.1 2,953.1
6 Commercial and industrial 658.3 700.4 718.2 727.8 730.6 731.9 736.0 744.9 749.6 752.9 760.4 759.6
7 Real estate 1,234.4 1,265.1 1,272.8 1,297.2 1,311.0 1,311.4 1,309.4 1,308.6 1,313.4 1,311.4 1,314.0 1,308.8
8 Revolving home equity 99.6 100.9 99.9 100.1 99.5 98.9 98.1 97.7 97.7 98.4 99.1 99.5
9 Other 1,134.8 1,164.2 1,172.9 1,197.1 1,211.4 1,212.5 1,211.4 1,210.9 1,215.6 1,213.0 1,215.0 1,209.3
10 Consumer 493.7 497.3 496.9 499.8 506.6 509.1 502.2 496.5 495.0 498.2 500.7 501.2
11 Security (3) 68.1 72.1 89.6 89.1 87.3 84.4 80.6 72.1 71.4 78.7 69.3 74.3
12 Other loans and leases 260.0 295.5 299.0 305.4 311.9 308.9 308.5 310.6 315.1 311.5 309.6 309.2
13 Interbank loans 194.9 185.8 191.0 199.8 197.6 195.9 193.7 196.0 201.8 193.6 181.6 204.0
14 Cash assets (4) 230.4 216.9 212.0 226.3 235.8 240.9 227.9 218.9 215.9 229.6 227.4 227.3
15 Other assets (5) 261.8 293.5 289.3 299.1 300.0 305.3 314.6 313.7 312.7 311.6 314.4 322.2
16 TOTAL ASSETS (6) 4,278.0 4,420.9 4,502.3 4,593.5 4,636.1 4,636.7 4,618.6 4,595.0 4,616.9 4,629.9 4,609.9 4,642.2
L I A B I L I T I E S
17 Deposits 2,899.6 2,946.8 2,971.0 3,035.6 3,062.8 3,047.5 3,029.8 3,040.7 3,079.0 3,109.6 3,059.8 3,036.0
18 Transaction 670.8 652.8 647.9 668.2 694.6 669.0 643.4 648.9 645.5 676.0 662.3 664.2
19 Nontransaction 2,228.8 2,294.0 2,323.1 2,367.4 2,368.2 2,378.5 2,386.4 2,391.8 2,433.5 2,433.6 2,397.5 2,371.8
20 Large time 410.1 404.1 417.6 432.4 425.5 422.3 424.8 420.8 423.4 423.2 419.1 418.8
21 Other 1,818.6 1,889.9 1,905.4 1,935.0 1,942.7 1,956.2 1,961.6 1,971.0 2,010.2 2,010.4 1,978.4 1,953.0
22 Borrowings 713.4 735.5 770.6 808.5 821.9 826.7 812.4 804.0 795.9 782.1 802.5 846.4
23 From banks in the U.S. 279.3 273.3 282.6 295.4 302.0 301.5 298.4 293.6 296.3 281.8 286.5 295.6
24 From others 434.1 462.3 488.1 513.0 520.0 525.2 514.0 510.5 499.6 500.3 516.0 550.8
25 Net due to related foreign offices 82.1 106.8 115.5 113.7 111.4 112.0 123.4 117.6 108.1 104.1 114.0 114.0
26 Other liabilities 191.5 223.1 234.0 224.1 226.8 230.2 227.5 206.2 208.4 207.4 207.7 225.3
27 TOTAL LIABILITIES 3,886.6 4,012.2 4,091.1 4,181.9 4,222.9 4,216.5 4,193.0 4,168.5 4,191.5 4,203.2 4,184.1 4,221.7
28 Residual (assets less liabilities) (7) 391.4 408.7 411.1 411.5 413.2 420.2 425.6 426.5 425.4 426.7 425.8 420.5
MEMO
29 Reval. gains on off-bal. sheet items (8) 47.2 61.7 78.7 62.7 65.2 66.0 63.7 45.7 48.3 48.0 47.3 49.3
30 Reval. losses on off-bal. sheet items (8) 49.6 65.1 80.5 65.1 66.8 65.8 64.3 45.3 49.0 48.2 47.9 50.3
31 Mortgage-backed securities (9) 299.8 313.2 335.8 346.0 345.4 341.5 339.5 333.5 333.2 332.5 329.2 329.7
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Footnotes appear on page 13.
H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,259.5 2,337.8 2,395.6 2,416.7 2,428.1 2,420.7 2,413.6 2,386.8 2,395.5 2,394.6 2,384.3 2,390.4
2 Securities in bank credit 530.2 545.7 573.7 572.1 571.2 562.7 555.7 539.5 540.9 540.4 533.2 537.5
3 U.S. government securities 377.9 369.9 373.2 379.2 376.8 375.2 372.8 376.4 376.5 375.8 368.6 370.4
3a Trading account 25.1 22.2 21.0 22.3 23.0 25.1 17.9 22.5 28.6 28.6 24.2 23.6
3b Investment account 352.8 347.7 352.3 356.9 353.8 350.1 354.9 353.9 347.9 347.1 344.4 346.8
4 Other securities 152.3 175.8 200.5 192.9 194.4 187.5 183.0 163.1 164.4 164.6 164.6 167.0
4a Trading account 73.1 86.4 108.8 96.8 97.4 90.9 86.3 65.6 66.3 65.6 65.0 67.2
4b Investment account 79.1 89.4 91.7 96.1 97.0 96.6 96.7 97.5 98.1 99.0 99.6 99.8
4c State and local government 22.6 23.4 23.9 24.5 24.8 24.6 24.7 24.9 24.5 24.8 24.5 24.5
4d Other 56.5 66.0 67.8 71.7 72.2 71.9 72.0 72.7 73.6 74.2 75.1 75.3
5 Loans and leases in bank credit (2) 1,729.3 1,792.1 1,822.0 1,844.6 1,856.9 1,858.0 1,857.8 1,847.3 1,854.7 1,854.2 1,851.2 1,852.9
6 Commercial and industrial 476.8 512.6 526.2 533.4 534.2 534.2 535.4 539.7 541.3 543.0 546.6 546.6
6a Bankers acceptances 1.2 1.3 1.3 1.3 1.3 1.3 1.2 1.1 1.2 1.1 1.1 1.1
6b Other 475.6 511.3 524.9 532.1 532.9 533.0 534.2 538.6 540.2 541.9 545.4 545.5
7 Real estate 699.4 690.5 690.4 701.6 707.1 705.5 704.7 701.3 702.2 698.9 701.6 696.0
8 Revolving home equity 72.2 71.3 70.4 70.3 70.1 69.8 69.7 69.7 70.0 70.3 70.4 70.7
9 Other 627.2 619.2 620.0 631.3 637.0 635.7 635.0 631.6 632.3 628.6 631.2 625.4
10 Consumer 298.6 297.3 299.1 300.4 300.8 303.7 302.7 300.3 298.9 299.2 299.6 298.0
11 Security (3) 59.8 70.0 81.3 79.3 79.2 78.1 74.5 63.2 66.2 69.2 59.9 67.2
11a Fed funds and RPs with broker/dealer 42.0 51.5 63.4 61.8 62.5 61.4 57.6 46.1 49.2 51.2 41.2 49.5
11b Other 17.8 18.5 17.9 17.5 16.7 16.7 16.9 17.1 17.0 18.0 18.7 17.8
12a State and local government 11.6 11.6 11.6 11.9 11.6 11.6 11.5 11.5 12.0 11.9 11.9 11.9
12b Agricultural 10.0 10.0 10.0 10.1 10.2 10.2 10.2 10.2 10.1 10.4 10.4 10.2
12c Fed funds and RPs with others 7.4 12.4 12.9 12.4 16.2 12.6 12.0 12.0 12.3 11.6 11.5 10.6
12d All other loans 77.9 88.1 88.9 92.0 91.6 93.5 93.6 93.6 94.6 92.8 91.7 94.0
12e Lease financing receivables 87.8 99.6 101.4 103.5 106.1 108.6 113.1 115.6 117.0 117.3 118.1 118.5
13 Interbank loans 131.6 118.7 120.4 120.6 123.1 125.2 126.7 128.9 127.3 119.7 116.1 147.8
13a Fed funds and RPs with banks 82.2 65.4 74.3 74.6 74.0 78.5 78.7 81.7 81.5 73.5 69.8 85.7
13b Other 49.5 53.3 46.0 46.0 49.2 46.7 48.0 47.2 45.8 46.1 46.3 62.1
14 Cash assets (4) 174.5 151.0 144.1 149.8 151.2 157.1 155.1 153.6 150.9 156.9 157.4 159.0
15 Other assets (5) 208.5 226.8 223.7 228.8 226.3 235.5 242.4 242.2 230.8 230.1 234.1 228.6
16 TOTAL ASSETS (6) 2,736.5 2,796.7 2,845.7 2,877.9 2,890.8 2,900.5 2,899.4 2,873.1 2,866.3 2,863.3 2,853.8 2,887.7
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,653.1 1,640.9 1,651.4 1,667.4 1,672.0 1,673.0 1,668.5 1,666.9 1,669.6 1,690.2 1,673.0 1,660.6
18 Transaction 394.8 373.8 372.0 369.5 369.6 364.5 358.0 362.1 353.8 366.3 366.4 372.6
19 Nontransaction 1,258.2 1,267.1 1,279.4 1,298.0 1,302.5 1,308.6 1,310.5 1,304.8 1,315.7 1,323.8 1,306.6 1,288.0
20 Large time 229.5 213.9 223.1 230.0 228.2 227.6 226.9 224.3 226.9 227.5 222.8 223.4
21 Other 1,028.7 1,053.2 1,056.2 1,068.0 1,074.2 1,081.0 1,083.6 1,080.6 1,088.8 1,096.4 1,083.8 1,064.7
22 Borrowings 567.0 574.0 596.2 622.4 633.6 627.8 622.9 619.0 625.5 605.9 604.0 638.7
23 From banks in the U.S. 209.1 199.2 203.5 207.1 209.0 213.3 213.6 208.2 217.5 202.0 199.2 204.2
24 From others 357.9 374.8 392.7 415.3 424.6 414.5 409.3 410.8 408.0 403.9 404.8 434.5
25 Net due to related foreign offices 77.6 104.6 110.6 111.6 108.8 108.7 114.1 113.2 114.3 110.9 108.8 93.3
26 Other liabilities 163.4 194.2 204.4 193.8 196.1 198.5 196.1 175.1 176.7 175.8 176.0 194.6
27 TOTAL LIABILITIES 2,461.1 2,513.7 2,562.7 2,595.3 2,610.5 2,608.1 2,601.6 2,574.3 2,586.0 2,582.8 2,561.8 2,587.2
28 Residual (assets less liabilities) (7) 275.4 283.0 283.0 282.6 280.3 292.4 297.9 298.8 280.3 280.5 292.1 300.5
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,260.8 2,327.2 2,397.4 2,429.6 2,442.5 2,432.8 2,418.2 2,389.3 2,401.3 2,402.8 2,391.4 2,392.3
2 Securities in bank credit 534.0 538.7 571.3 577.4 574.7 565.8 561.8 543.5 548.8 547.2 537.8 539.8
3 U.S. government securities 381.8 363.5 371.2 383.5 377.5 376.4 378.2 380.4 384.8 383.1 374.4 373.8
3a Trading account 26.6 22.0 21.9 24.6 23.7 25.2 18.6 23.4 30.0 28.9 23.1 20.8
3b Investment account 355.3 341.5 349.3 358.9 353.8 351.2 359.7 357.0 354.8 354.1 351.3 353.0
3c Mortgage-backed 232.9 236.4 255.3 258.2 253.5 250.1 247.9 241.4 240.7 239.4 236.7 236.9
3d Other 122.4 105.1 94.1 100.7 100.3 101.1 111.7 115.6 114.1 114.7 114.6 116.1
3e 1 year or less 31.9 27.7 26.1 27.3 26.6 27.5 25.6 23.8 24.2 23.7 24.0 25.3
3f Between 1 and 5 years 54.7 44.3 37.2 38.2 38.5 37.6 46.8 52.1 52.6 53.6 52.9 52.8
3g More than 5 years 35.8 33.0 30.7 35.2 35.2 36.0 39.3 39.6 37.3 37.4 37.7 38.0
4 Other securities 152.2 175.3 200.1 193.9 197.2 189.3 183.6 163.1 164.1 164.1 163.4 166.0
4a Trading account 73.1 86.4 108.8 96.8 97.4 90.9 86.3 65.6 66.3 65.6 65.0 67.2
4b Investment account 79.0 88.9 91.3 97.1 99.8 98.4 97.3 97.5 97.8 98.5 98.4 98.8
4c State and local government 22.7 23.2 24.0 24.6 25.0 24.8 24.8 24.9 24.5 24.9 24.7 24.7
4d Other 56.3 65.6 67.4 72.5 74.8 73.6 72.5 72.6 73.3 73.6 73.8 74.1
5 Loans and leases in bank credit (2) 1,726.9 1,788.5 1,826.1 1,852.2 1,867.8 1,867.1 1,856.4 1,845.8 1,852.5 1,855.7 1,853.5 1,852.5
6 Commercial and industrial 478.7 510.9 526.3 533.0 532.3 532.0 535.3 542.3 545.8 548.1 553.9 552.9
6a Bankers acceptances 1.2 1.3 1.3 1.3 1.3 1.3 1.2 1.1 1.2 1.1 1.1 1.1
6b Other 477.5 509.6 525.0 531.7 531.0 530.7 534.2 541.2 544.6 547.0 552.8 551.8
7 Real estate 696.6 690.8 692.2 704.9 710.6 708.2 703.4 698.3 700.0 696.6 697.7 692.7
8 Revolving home equity 71.4 71.8 71.1 70.8 70.2 69.9 69.4 69.0 69.0 69.5 70.1 70.5
9a Other residential 385.1 379.7 381.6 392.6 397.2 392.8 385.5 379.8 380.7 376.5 376.1 372.1
9b Commercial 240.1 239.4 239.6 241.5 243.2 245.5 248.5 249.5 250.3 250.6 251.6 250.1
10 Consumer 296.0 299.2 299.0 300.0 304.1 309.0 303.1 297.6 295.6 296.7 297.3 296.4
11 Security (3) 62.0 65.9 83.1 82.3 80.9 78.2 74.5 66.0 65.1 72.5 63.6 69.0
11a Fed funds and RPs with broker/dealer 44.1 47.6 65.2 65.0 63.7 62.0 58.1 48.7 49.3 54.4 44.2 50.7
11b Other 17.9 18.3 17.9 17.3 17.1 16.2 16.4 17.3 15.8 18.1 19.5 18.3
12a State and local government 11.6 11.7 11.7 12.0 11.7 11.6 11.5 11.5 11.8 11.7 11.7 11.7
12b Agricultural 9.6 10.3 10.1 10.1 10.1 10.1 9.9 9.8 9.8 10.1 10.1 9.9
12c Fed funds and RPs with others 7.4 12.4 12.9 12.4 16.2 12.6 12.0 12.0 12.3 11.6 11.5 10.6
12d All other loans 76.4 88.6 89.9 95.0 96.1 95.0 92.2 91.9 94.4 90.5 89.6 90.9
12e Lease financing receivables 88.4 98.7 100.7 102.5 105.8 110.2 114.4 116.5 117.7 117.9 118.1 118.4
13 Interbank loans 131.5 116.8 116.8 122.0 126.3 128.1 126.5 129.0 130.7 125.3 120.5 151.0
13a Fed funds and RPs with banks 82.0 63.9 71.3 77.4 77.8 82.1 79.3 81.4 83.4 77.7 73.0 87.1
13b Other 49.6 52.9 45.4 44.7 48.5 46.0 47.3 47.6 47.3 47.5 47.5 63.9
14 Cash assets (4) 168.7 150.0 144.8 154.0 161.7 166.8 155.8 148.6 145.4 158.9 158.0 157.8
15 Other assets (5) 205.3 228.2 221.5 225.6 225.8 230.9 239.2 238.4 234.4 235.0 238.5 232.9
16 TOTAL ASSETS (6) 2,728.8 2,784.4 2,842.5 2,893.2 2,918.4 2,921.0 2,901.6 2,866.9 2,873.9 2,884.1 2,870.3 2,896.1
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,650.7 1,636.4 1,647.8 1,681.5 1,696.2 1,682.3 1,664.2 1,665.3 1,686.0 1,713.3 1,674.0 1,648.4
18 Transaction 389.1 369.8 365.0 376.2 392.5 374.7 355.0 356.8 356.5 380.8 369.0 370.8
19 Nontransaction 1,261.5 1,266.6 1,282.9 1,305.3 1,303.6 1,307.5 1,309.2 1,308.6 1,329.6 1,332.5 1,305.0 1,277.6
20 Large time 229.4 213.3 224.9 235.4 230.8 229.2 229.3 224.0 225.1 225.3 220.9 220.7
21 Other 1,032.2 1,053.3 1,058.0 1,069.8 1,072.9 1,078.3 1,079.8 1,084.5 1,104.5 1,107.2 1,084.1 1,056.9
22 Borrowings 566.9 567.7 596.0 625.9 634.2 643.7 628.6 618.9 615.4 600.1 616.6 650.6
23 From banks in the U.S. 211.0 195.6 199.9 209.0 213.0 217.7 215.2 210.5 217.5 202.7 204.6 207.7
24 From others 355.8 372.1 396.2 416.8 421.2 426.0 413.4 408.5 397.9 397.4 412.0 442.9
25 Net due to related foreign offices 78.0 103.0 110.9 110.1 107.8 109.0 120.2 113.0 103.0 99.1 109.2 109.2
26 Other liabilities 163.4 194.2 204.4 193.8 196.1 198.5 196.1 175.1 176.7 175.8 176.0 194.6
27 TOTAL LIABILITIES 2,459.0 2,501.3 2,559.2 2,611.2 2,634.3 2,633.4 2,609.0 2,572.4 2,581.1 2,588.3 2,575.8 2,602.8
28 Residual (assets less liabilities) (7) 269.8 283.0 283.3 281.9 284.0 287.5 292.6 294.5 292.8 295.8 294.6 293.4
MEMO
29 Reval. gains on off-bal. sheet items (8) 47.2 61.7 78.7 62.7 65.2 66.0 63.7 45.7 48.3 48.0 47.3 49.3
30 Reval. losses on off-bal. sheet items (8) 49.6 65.1 80.5 65.1 66.8 65.8 64.3 45.3 49.0 48.2 47.9 50.3
31 Mortgage-backed securities (9) 253.9 260.5 280.7 287.0 284.0 279.6 276.7 269.8 269.3 268.2 265.2 265.3
31a Pass-through 171.0 167.3 189.5 196.6 194.7 191.9 187.3 180.3 179.2 178.1 175.5 176.3
31b CMO, REMIC, and other 82.9 93.2 91.2 90.4 89.3 87.7 89.4 89.5 90.1 90.0 89.7 89.0
32 Net unrealized gains (losses) on 2.9 3.7 4.4 3.1 3.0 3.0 2.3 0.6 0.7 1.0 0.9 0.9
available-for-sale securities (10)
33 Offshore credit to U.S. residents (11) 35.2 36.8 38.5 39.1 38.5 38.9 38.9 39.0 37.7 37.5 37.7 37.7
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,392.4 1,451.5 1,471.0 1,499.2 1,519.7 1,525.6 1,532.9 1,540.9 1,543.5 1,546.5 1,545.8 1,545.5
2 Securities in bank credit 397.4 414.9 422.5 431.5 438.8 441.1 444.0 446.9 447.5 448.5 447.1 447.9
3 U.S. government securities 310.6 317.8 322.4 329.0 333.0 334.2 335.1 337.7 338.1 338.8 337.1 337.5
4 Other securities 86.8 97.0 100.1 102.6 105.8 106.9 108.9 109.2 109.4 109.7 110.0 110.5
5 Loans and leases in bank credit (2) 994.9 1,036.6 1,048.6 1,067.7 1,081.0 1,084.4 1,088.9 1,094.0 1,096.1 1,098.1 1,098.7 1,097.6
6 Commercial and industrial 179.1 190.5 193.3 196.2 199.1 200.6 201.0 202.0 202.7 203.0 203.8 204.1
7 Real estate 541.1 571.1 579.2 591.9 602.0 607.1 610.8 613.9 615.0 615.1 616.0 615.4
8 Revolving home equity 28.3 28.8 28.7 29.1 29.1 29.0 28.8 28.8 28.9 29.0 29.1 29.0
9 Other 512.8 542.3 550.5 562.8 573.0 578.0 582.0 585.1 586.1 586.1 587.0 586.4
10 Consumer 200.0 197.1 197.2 199.1 200.5 199.2 199.7 201.0 201.8 203.2 204.0 204.8
11 Security (3) 6.0 6.2 6.5 6.8 6.4 6.2 6.1 6.1 6.3 6.2 5.7 5.3
12 Other loans and leases 68.7 71.6 72.4 73.7 72.8 71.4 71.3 71.1 70.3 70.5 69.1 68.0
13 Interbank loans 60.3 71.0 72.8 69.7 66.2 67.8 67.2 64.0 61.6 62.5 63.3 61.3
14 Cash assets (4) 63.2 68.1 67.9 70.3 70.7 70.9 71.0 71.9 70.3 69.6 70.1 70.5
15 Other assets (5) 57.6 64.9 67.6 72.1 74.3 77.4 76.6 76.7 77.6 76.4 76.5 88.6
16 TOTAL ASSETS (6) 1,554.6 1,635.9 1,659.7 1,691.6 1,711.1 1,722.1 1,728.0 1,733.7 1,733.3 1,735.1 1,735.8 1,745.7
L I A B I L I T I E S
17 Deposits 1,254.6 1,308.0 1,320.5 1,342.0 1,360.6 1,372.6 1,383.0 1,382.4 1,380.6 1,383.6 1,384.3 1,393.4
18 Transaction 283.2 286.0 285.9 288.4 291.3 289.8 290.1 293.5 281.0 285.8 291.4 297.2
19 Nontransaction 971.4 1,022.0 1,034.6 1,053.6 1,069.3 1,082.8 1,092.9 1,088.9 1,099.6 1,097.7 1,092.9 1,096.2
20 Large time 180.8 190.8 192.7 197.0 194.7 193.1 195.5 196.8 198.3 197.9 198.3 198.1
21 Other 790.6 831.2 841.8 856.6 874.6 889.7 897.5 892.1 901.3 899.8 894.6 898.1
22 Borrowings 151.0 165.7 172.2 180.5 185.7 182.6 186.5 190.6 187.6 188.8 186.1 193.1
23 From banks in the U.S. 70.2 77.2 81.0 84.7 87.0 83.1 84.4 85.4 82.2 82.8 82.7 87.2
24 From others 80.8 88.5 91.2 95.8 98.8 99.5 102.1 105.2 105.3 106.0 103.4 105.9
25 Net due to related foreign offices 4.1 3.7 4.7 3.6 3.6 3.0 3.2 4.5 5.1 5.1 4.8 4.8
26 Other liabilities 27.5 29.5 30.3 30.9 31.3 31.0 30.6 30.5 31.0 30.8 31.3 30.0
27 TOTAL LIABILITIES 1,437.2 1,506.9 1,527.7 1,557.0 1,581.2 1,589.3 1,603.2 1,608.0 1,604.2 1,608.2 1,606.5 1,621.3
28 Residual (assets less liabilities) (7) 117.4 128.9 132.0 134.6 129.9 132.8 124.8 125.7 129.1 126.8 129.3 124.4
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,386.5 1,454.9 1,470.1 1,496.4 1,518.0 1,519.1 1,522.1 1,535.2 1,542.9 1,550.0 1,553.1 1,554.3
2 Securities in bank credit 398.8 413.0 419.6 429.2 438.4 440.4 441.8 448.4 450.9 453.1 452.6 453.7
3 U.S. government securities 312.1 316.3 319.7 326.7 332.9 333.7 333.5 339.2 341.0 342.7 341.9 342.5
4 Other securities 86.8 96.7 99.9 102.6 105.5 106.7 108.2 109.2 110.0 110.4 110.7 111.3
5 Loans and leases in bank credit (2) 987.7 1,041.9 1,050.5 1,067.2 1,079.6 1,078.7 1,080.4 1,086.8 1,092.0 1,096.9 1,100.6 1,100.6
6 Commercial and industrial 179.7 189.5 191.9 194.8 198.3 199.9 200.7 202.6 203.8 204.8 206.4 206.7
7 Real estate 537.8 574.2 580.6 592.3 600.4 603.2 606.0 610.3 613.3 614.7 616.3 616.1
8 Revolving home equity 28.2 29.1 28.9 29.3 29.3 29.0 28.7 28.7 28.7 28.8 29.0 29.0
9 Other 509.6 545.2 551.7 563.0 571.1 574.1 577.3 581.6 584.6 585.9 587.3 587.1
10 Consumer 197.7 198.0 197.8 199.8 202.6 200.1 199.1 198.9 199.5 201.5 203.5 204.8
11 Security (3) 6.0 6.2 6.5 6.8 6.4 6.2 6.1 6.1 6.3 6.2 5.7 5.3
12 Other loans and leases 66.5 73.9 73.7 73.4 72.0 69.3 68.5 68.9 69.1 69.7 68.7 67.7
13 Interbank loans 63.4 69.0 74.2 77.7 71.2 67.8 67.1 66.9 71.0 68.4 61.1 53.0
14 Cash assets (4) 61.7 66.9 67.2 72.4 74.0 74.1 72.0 70.4 70.5 70.7 69.5 69.5
15 Other assets (5) 56.5 65.3 67.8 73.5 74.2 74.4 75.4 75.3 78.3 76.6 75.9 89.3
16 TOTAL ASSETS (6) 1,549.2 1,636.5 1,659.8 1,700.3 1,717.7 1,715.8 1,717.0 1,728.1 1,743.0 1,745.8 1,739.6 1,746.1
L I A B I L I T I E S
17 Deposits 1,248.9 1,310.4 1,323.1 1,354.2 1,366.6 1,365.2 1,365.5 1,375.4 1,393.0 1,396.3 1,385.8 1,387.6
18 Transaction 281.7 283.0 282.9 292.0 302.0 294.3 288.3 292.2 289.0 295.2 293.3 293.3
19 Nontransaction 967.2 1,027.3 1,040.2 1,062.1 1,064.6 1,071.0 1,077.2 1,083.2 1,104.0 1,101.1 1,092.5 1,094.3
20 Large time 180.8 190.8 192.7 197.0 194.7 193.1 195.5 196.8 198.3 197.9 198.3 198.1
21 Other 786.5 836.6 847.5 865.2 869.8 877.9 881.8 886.5 905.7 903.1 894.3 896.1
22 Borrowings 146.5 167.8 174.6 182.6 187.7 183.1 183.9 185.1 180.5 181.9 185.9 195.8
23 From banks in the U.S. 68.3 77.6 82.7 86.4 89.0 83.8 83.2 83.1 78.8 79.1 81.9 87.9
24 From others 78.3 90.2 91.9 96.2 98.7 99.3 100.6 102.0 101.7 102.9 104.0 107.9
25 Net due to related foreign offices 4.1 3.7 4.7 3.6 3.6 3.0 3.2 4.5 5.1 5.1 4.8 4.8
26 Other liabilities 28.0 28.9 29.6 30.3 30.7 31.7 31.4 31.1 31.7 31.6 31.8 30.7
27 TOTAL LIABILITIES 1,427.6 1,510.9 1,531.9 1,570.7 1,588.6 1,583.1 1,584.0 1,596.1 1,610.4 1,614.9 1,608.3 1,619.0
28 Residual (assets less liabilities) (7) 121.6 125.6 127.8 129.6 129.2 132.7 133.0 132.0 132.6 130.9 131.3 127.1
MEMO
31 Mortgage-backed securities (9) 45.9 52.7 55.2 59.0 61.4 61.9 62.8 63.7 63.9 64.4 64.0 64.5
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H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 564.0 598.1 619.7 610.6 597.7 583.1 568.9 554.3 547.6 551.1 546.7 541.6
2 Securities in bank credit 197.5 211.9 218.6 215.2 212.8 211.0 204.1 198.2 196.8 199.0 199.1 198.4
3 U.S. government securities 88.6 83.3 80.8 81.4 81.6 83.3 82.5 83.8 87.2 87.1 86.0 86.3
4 Other securities 109.0 128.6 137.8 133.8 131.2 127.6 121.6 114.4 109.6 111.9 113.1 112.1
5 Loans and leases in bank credit (2) 366.4 386.2 401.1 395.4 384.9 372.1 364.8 356.1 350.8 352.1 347.5 343.2
6 Commercial and industrial 219.4 216.8 223.5 224.1 218.2 213.7 212.4 210.7 208.9 209.6 206.7 201.2
7 Real estate 25.9 23.6 23.5 22.6 21.7 21.8 21.6 21.7 21.8 21.8 21.7 21.7
11 Security (3) 50.1 66.7 69.8 64.9 65.7 62.6 58.5 49.9 48.9 50.6 50.4 50.3
12 Other loans and leases 71.1 79.1 84.3 83.8 79.4 74.0 72.3 73.8 71.1 70.2 68.8 70.0
13 Interbank loans 23.1 27.3 25.7 27.2 28.0 29.5 31.9 26.4 27.5 22.9 25.2 28.7
14 Cash assets (4) 34.4 34.3 35.7 34.9 35.8 36.4 36.2 37.2 37.5 36.9 36.2 36.6
15 Other assets (5) 36.0 37.3 38.5 36.9 38.4 38.5 37.7 37.8 39.3 36.4 39.7 35.8
16 TOTAL ASSETS (6) 657.1 696.7 719.3 709.4 699.7 687.2 674.5 655.4 651.7 647.0 647.6 642.4
L I A B I L I T I E S
17 Deposits 289.7 315.3 317.8 315.4 308.6 318.3 321.0 311.3 305.3 311.9 309.0 304.7
18 Transaction 11.8 15.3 15.4 12.8 11.5 12.9 13.9 13.1 13.0 13.0 13.2 12.3
19 Nontransaction 278.0 300.0 302.4 302.6 297.1 305.3 307.0 298.1 292.3 298.9 295.8 292.4
22 Borrowings 171.9 205.3 215.3 214.6 203.7 193.6 180.7 174.0 174.3 177.4 176.4 176.0
23 From banks in the U.S. 27.1 28.4 30.6 32.1 27.2 21.5 18.0 24.3 22.2 24.6 21.1 19.3
24 From others 144.8 176.8 184.7 182.5 176.5 172.2 162.7 149.7 152.1 152.8 155.2 156.8
25 Net due to related foreign offices 123.7 98.1 105.6 99.2 101.5 101.7 100.1 99.4 112.5 92.5 89.3 82.1
26 Other liabilities 70.3 75.9 79.1 76.2 76.7 74.3 70.4 68.2 67.8 66.7 71.4 65.8
27 TOTAL LIABILITIES 655.6 694.6 717.8 705.4 690.5 687.9 672.1 652.8 660.0 648.5 646.0 628.7
28 Residual (assets less liabilities) (7) 1.4 2.1 1.5 4.0 9.2 -0.7 2.4 2.5 -8.3 -1.4 1.6 13.7
-------------------------------------------------
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 May 7, 1999
Account 1998 1998 1998 1998 1998 1999 1999 1999 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Apr 7 Apr 14 Apr 21 Apr 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 566.4 597.3 623.9 613.8 600.6 586.5 572.7 555.9 547.1 547.9 543.9 536.7
2 Securities in bank credit 198.9 211.3 221.7 218.4 211.4 211.2 205.8 199.4 198.2 197.3 196.2 195.1
3 U.S. government securities 89.5 82.5 80.7 81.8 81.8 83.0 82.9 84.7 87.3 86.6 84.5 86.3
3a Trading account 17.5 20.7 16.6 14.1 15.2 17.5 18.5 19.9 21.2 20.9 19.8 22.9
3b Investment account 72.1 61.8 64.2 67.7 66.6 65.5 64.4 64.8 66.0 65.6 64.7 63.4
4 Other securities 109.3 128.8 141.0 136.6 129.6 128.2 122.9 114.7 110.9 110.8 111.7 108.8
4a Trading account 66.0 84.2 91.6 84.8 78.9 79.1 75.4 71.5 69.9 69.0 70.1 68.0
4b Investment account 43.3 44.6 49.3 51.8 50.8 49.1 47.5 43.2 41.1 41.7 41.6 40.8
5 Loans and leases in bank credit (2) 367.5 386.0 402.2 395.4 389.1 375.3 366.9 356.5 348.9 350.5 347.7 341.6
6 Commercial and industrial 219.8 216.3 224.4 225.3 221.0 215.5 214.2 211.1 207.8 207.9 205.8 199.1
7 Real estate 25.9 23.6 23.7 22.9 21.8 22.0 22.0 21.8 21.6 21.5 21.5 21.4
11 Security (3) 51.2 66.8 69.6 64.3 66.2 62.5 58.2 50.5 48.7 50.5 50.4 50.3
12 Other loans and leases 70.6 79.2 84.5 83.0 80.3 75.3 72.5 73.3 70.9 70.6 70.0 70.8
13 Interbank loans 23.1 27.3 25.7 27.2 28.0 29.5 31.9 26.4 27.5 22.9 25.2 28.7
14 Cash assets (4) 33.4 34.1 36.1 35.5 37.3 36.9 35.5 36.1 35.8 35.7 35.1 35.5
15 Other assets (5) 36.4 37.8 38.3 37.1 39.9 38.8 38.8 38.3 37.8 34.7 37.4 34.1
16 TOTAL ASSETS (6) 659.0 696.2 723.7 713.4 705.5 691.4 678.7 656.4 648.0 641.0 641.3 634.8
L I A B I L I T I E S
17 Deposits 292.4 315.1 318.2 315.0 312.2 315.7 319.7 314.5 303.8 310.4 307.8 305.9
18 Transaction 11.9 16.0 15.4 12.7 11.9 13.0 13.7 13.3 12.9 12.7 12.8 12.2
19 Nontransaction 280.5 299.1 302.8 302.3 300.3 302.7 306.0 301.3 290.8 297.7 294.9 293.7
22 Borrowings 171.9 205.3 215.3 214.6 203.7 193.6 180.7 174.0 174.3 177.4 176.4 176.0
23 From banks in the U.S. 27.1 28.4 30.6 32.1 27.2 21.5 18.0 24.3 22.2 24.6 21.1 19.3
24 From others 144.8 176.8 184.7 182.5 176.5 172.2 162.7 149.7 152.1 152.8 155.2 156.8
25 Net due to related foreign offices 121.7 96.3 107.8 102.6 107.7 104.4 103.7 97.6 101.4 84.9 83.9 83.9
26 Other liabilities 70.4 75.5 78.4 77.1 78.1 74.5 71.9 68.2 66.5 65.5 70.0 65.2
27 TOTAL LIABILITIES 656.4 692.2 719.7 709.4 701.7 688.2 676.0 654.3 645.9 638.1 638.0 631.0
28 Residual (assets less liabilities) (7) 2.6 4.0 4.0 4.0 3.8 3.2 2.6 2.1 2.1 2.8 3.3 3.8
MEMO
29 Reval. gains on off-bal. sheet items (8) 40.9 47.7 52.0 48.6 48.1 45.9 43.6 40.2 39.6 38.2 38.8 37.5
30 Reval. losses on off-bal. sheet items (8) 40.2 44.2 47.5 44.9 44.5 42.2 41.3 39.1 39.7 38.2 39.6 38.1
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Footnotes Page 13
May 7, 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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Last update: May 7, 1999