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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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,219.0 4,487.9 4,528.0 4,547.0 4,529.6 4,516.6 4,483.3 4,489.5 4,482.5 4,490.0 4,492.1 4,491.2
2 Securities in bank credit 1,112.9 1,216.4 1,220.4 1,224.3 1,215.2 1,205.0 1,185.9 1,185.9 1,181.6 1,187.5 1,184.0 1,179.4
3 U.S. government securities 764.3 776.4 789.6 791.4 792.8 790.4 797.9 798.0 792.9 796.3 792.9 792.1
4 Other securities 348.6 440.0 430.9 433.0 422.5 414.6 388.0 387.9 388.7 391.2 391.1 387.3
5 Loans and leases in bank credit (2) 3,106.1 3,271.5 3,307.6 3,322.7 3,314.4 3,311.6 3,297.5 3,303.6 3,300.9 3,302.6 3,308.1 3,311.8
6 Commercial and industrial 873.6 942.1 952.8 950.6 947.5 947.5 951.1 954.4 957.6 953.8 950.2 948.6
7 Real estate 1,272.2 1,293.1 1,316.1 1,330.8 1,334.5 1,337.4 1,337.3 1,338.6 1,340.5 1,335.5 1,342.6 1,347.6
8 Revolving home equity 100.6 99.1 99.3 99.1 98.8 98.4 98.6 99.4 99.5 99.7 99.9 100.1
9 Other 1,171.6 1,194.0 1,216.8 1,231.7 1,235.7 1,239.0 1,238.8 1,239.2 1,241.0 1,235.8 1,242.7 1,247.5
10 Consumer 502.1 496.4 499.5 501.3 502.9 502.4 501.3 501.9 503.2 502.0 499.6 498.4
11 Security (3) 117.8 157.8 151.2 151.6 147.1 139.6 119.5 122.4 116.8 123.9 124.9 125.2
12 Other loans and leases 340.4 382.1 388.0 388.4 382.5 384.7 388.2 386.3 382.7 387.3 390.6 391.9
13 Interbank loans 213.0 218.8 217.6 217.4 222.5 225.9 219.3 213.7 204.6 227.4 217.5 217.6
14 Cash assets (4) 266.9 247.7 255.0 257.6 264.5 262.3 263.7 264.9 265.0 270.5 268.9 266.3
15 Other assets (5) 307.6 329.8 337.8 339.0 351.4 356.6 356.4 345.7 350.8 343.0 340.0 354.7
16 TOTAL ASSETS (6) 4,949.2 5,226.2 5,280.5 5,303.1 5,310.1 5,303.1 5,264.3 5,255.5 5,244.4 5,272.6 5,259.9 5,271.4
L I A B I L I T I E S
17 Deposits 3,203.1 3,289.7 3,324.9 3,341.1 3,362.7 3,372.4 3,360.5 3,370.6 3,376.7 3,355.4 3,375.6 3,371.2
18 Transaction 688.5 673.4 670.7 672.3 667.2 662.0 668.7 664.7 671.0 677.7 655.2 658.5
19 Nontransaction 2,514.6 2,616.3 2,654.2 2,668.8 2,695.5 2,710.4 2,691.8 2,705.9 2,705.7 2,677.7 2,720.5 2,712.8
20 Large time 688.4 716.4 727.8 719.3 723.9 728.2 718.1 724.7 726.1 726.2 724.1 720.0
21 Other 1,826.2 1,899.9 1,926.4 1,949.5 1,971.7 1,982.2 1,973.7 1,981.2 1,979.6 1,951.5 1,996.3 1,992.8
22 Borrowings 906.8 983.7 1,017.5 1,023.0 1,003.2 990.1 983.4 978.8 963.5 995.2 975.7 983.6
23 From banks in the U.S. 305.6 315.0 323.9 323.3 317.9 315.9 318.0 311.0 302.8 310.3 310.2 315.1
24 From others 601.2 668.6 693.6 699.8 685.3 674.1 665.4 667.8 660.7 684.9 665.4 668.5
25 Net due to related foreign offices 185.6 220.9 214.4 213.9 213.5 217.4 217.2 210.3 203.1 195.8 215.5 201.7
26 Other liabilities 262.1 315.3 302.4 305.6 305.4 298.1 275.9 276.8 278.4 281.3 271.7 270.1
27 TOTAL LIABILITIES 4,557.6 4,809.7 4,859.2 4,883.6 4,884.7 4,878.0 4,837.0 4,836.5 4,821.6 4,827.6 4,838.5 4,826.7
28 Residual (assets less liabilities) (7) 391.6 416.6 421.2 419.5 425.4 425.2 427.3 419.1 422.8 445.0 421.4 444.7
-------------------------------------------------
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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,225.6 4,493.0 4,541.4 4,562.4 4,538.7 4,514.2 4,481.8 4,497.5 4,494.1 4,495.7 4,506.6 4,494.1
2 Securities in bank credit 1,121.1 1,214.3 1,226.6 1,226.0 1,217.9 1,210.5 1,192.5 1,194.5 1,188.8 1,192.2 1,192.3 1,186.3
3 U.S. government securities 773.3 771.7 792.0 792.2 793.1 794.6 804.2 807.9 802.0 804.6 804.2 801.3
4 Other securities 347.8 442.6 434.7 433.8 424.8 415.9 388.3 386.5 386.8 387.6 388.1 384.9
5 Loans and leases in bank credit (2) 3,104.5 3,278.7 3,314.8 3,336.4 3,320.9 3,303.7 3,289.2 3,303.1 3,305.2 3,303.5 3,314.3 3,307.8
6 Commercial and industrial 879.5 941.8 952.3 950.6 946.3 949.0 954.7 961.0 966.8 960.7 959.9 953.2
7 Real estate 1,269.1 1,296.6 1,320.1 1,332.7 1,333.5 1,331.7 1,330.8 1,335.3 1,336.6 1,332.6 1,341.3 1,347.7
8 Revolving home equity 99.9 99.9 100.1 99.5 98.9 98.1 97.7 98.7 99.1 99.5 99.6 99.8
9 Other 1,169.2 1,196.6 1,220.0 1,233.2 1,234.6 1,233.7 1,233.1 1,236.5 1,237.6 1,233.1 1,241.7 1,247.9
10 Consumer 498.6 496.9 499.8 506.6 509.1 502.3 496.5 498.4 500.3 500.4 497.3 495.9
11 Security (3) 119.1 159.4 153.6 153.7 147.2 139.2 122.9 124.4 120.6 125.8 127.5 125.0
12 Other loans and leases 338.2 384.0 388.9 392.7 384.7 381.5 384.3 384.0 380.9 384.1 388.3 386.0
13 Interbank loans 217.7 216.7 227.0 225.6 225.4 225.6 222.4 218.7 206.7 222.0 218.1 212.0
14 Cash assets (4) 264.1 248.1 261.8 273.1 277.8 263.4 256.0 262.5 263.7 267.3 266.2 257.3
15 Other assets (5) 309.8 327.6 336.2 339.9 344.0 353.3 351.8 348.7 352.2 346.3 347.1 357.0
16 TOTAL ASSETS (6) 4,960.2 5,227.5 5,308.4 5,343.1 5,328.4 5,298.4 5,253.6 5,269.3 5,258.4 5,273.1 5,279.4 5,261.7
L I A B I L I T I E S
17 Deposits 3,216.8 3,289.2 3,350.7 3,374.9 3,362.0 3,349.4 3,355.2 3,381.4 3,377.9 3,338.7 3,375.5 3,354.0
18 Transaction 698.8 663.3 681.0 706.5 682.0 657.1 662.2 672.4 675.0 672.1 656.3 641.8
19 Nontransaction 2,518.0 2,625.9 2,669.7 2,668.4 2,680.1 2,692.4 2,693.0 2,709.0 2,702.9 2,666.7 2,719.2 2,712.3
20 Large time 685.3 718.0 732.7 723.9 722.0 728.9 720.1 721.6 722.5 724.3 724.6 720.8
21 Other 1,832.8 1,907.9 1,937.0 1,944.5 1,958.1 1,963.5 1,972.9 1,987.3 1,980.4 1,942.3 1,994.6 1,991.4
22 Borrowings 907.0 985.9 1,023.1 1,025.6 1,019.5 993.2 977.8 979.3 975.9 1,009.6 993.2 993.3
23 From banks in the U.S. 306.5 313.1 327.6 329.2 323.0 316.4 317.9 311.8 307.4 314.5 315.1 316.0
24 From others 600.5 672.7 695.5 696.4 696.5 676.7 659.9 667.5 668.5 695.1 678.2 677.3
25 Net due to related foreign offices 179.0 223.4 216.3 219.1 216.4 227.1 215.2 203.4 198.1 214.6 211.4 211.4
26 Other liabilities 261.8 313.9 302.8 306.4 306.2 300.5 276.6 276.4 277.5 281.3 271.5 270.3
27 TOTAL LIABILITIES 4,564.6 4,812.4 4,892.8 4,926.0 4,904.1 4,870.1 4,824.7 4,840.5 4,829.4 4,844.3 4,851.7 4,829.1
28 Residual (assets less liabilities) (7) 395.6 415.1 415.5 417.0 424.3 428.3 428.9 428.8 428.9 428.8 427.7 432.6
MEMO
29 Reval. gains on off-bal. sheet items (8) 84.0 132.3 112.8 114.8 112.4 108.5 87.0 87.1 86.5 87.4 86.9 84.6
30 Reval. losses on off-bal. sheet items (8) 85.4 129.5 111.6 112.9 109.5 106.7 85.7 87.8 87.5 88.5 88.2 85.9
-------------------------------------------------
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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,658.7 3,868.3 3,917.5 3,949.4 3,946.8 3,947.8 3,929.2 3,938.5 3,930.7 3,940.1 3,942.4 3,948.7
2 Securities in bank credit 915.1 997.8 1,005.2 1,011.5 1,004.3 1,000.9 987.5 985.9 980.5 985.9 984.3 984.0
3 U.S. government securities 676.0 695.6 708.2 709.8 709.4 707.9 714.0 710.7 706.1 708.5 706.7 707.8
4 Other securities 239.1 302.2 297.1 301.7 294.9 293.1 273.5 275.2 274.4 277.4 277.6 276.2
5 Loans and leases in bank credit (2) 2,743.6 2,870.5 2,912.3 2,937.9 2,942.5 2,946.8 2,941.7 2,952.6 2,950.2 2,954.2 2,958.2 2,964.7
6 Commercial and industrial 660.1 719.5 729.6 733.4 734.7 736.2 741.5 747.5 750.1 750.6 747.1 747.6
7 Real estate 1,247.1 1,269.6 1,293.5 1,309.1 1,312.6 1,315.8 1,315.6 1,316.7 1,318.6 1,313.5 1,320.9 1,325.9
8 Revolving home equity 100.6 99.1 99.3 99.1 98.8 98.4 98.6 99.4 99.5 99.7 99.9 100.1
9 Other 1,146.5 1,170.5 1,194.2 1,210.0 1,213.8 1,217.3 1,217.1 1,217.3 1,219.1 1,213.7 1,221.0 1,225.8
10 Consumer 502.1 496.4 499.5 501.3 502.9 502.4 501.3 501.9 503.2 502.0 499.6 498.4
11 Security (3) 64.2 87.8 86.1 85.6 84.3 80.6 69.3 71.5 65.6 72.5 71.5 71.8
12 Other loans and leases 270.1 297.3 303.6 308.5 307.9 311.9 313.9 315.1 312.7 315.6 319.0 321.0
13 Interbank loans 190.4 193.1 190.4 189.3 193.0 193.9 192.9 187.6 179.1 198.2 193.6 189.2
14 Cash assets (4) 231.7 212.0 220.1 221.8 228.0 226.1 226.5 227.1 227.6 232.3 229.2 227.6
15 Other assets (5) 271.8 291.2 300.9 300.6 312.9 318.9 318.7 307.7 310.7 306.6 304.1 318.3
16 TOTAL ASSETS (6) 4,295.6 4,507.1 4,571.2 4,603.5 4,623.0 4,628.8 4,609.2 4,602.9 4,589.9 4,619.1 4,611.1 4,625.6
L I A B I L I T I E S
17 Deposits 2,909.5 2,971.9 3,009.4 3,032.5 3,044.4 3,051.4 3,049.2 3,055.2 3,057.4 3,037.7 3,061.0 3,057.1
18 Transaction 676.4 658.0 657.9 660.8 654.3 648.0 655.6 652.0 657.9 665.6 642.9 645.0
19 Nontransaction 2,233.1 2,313.9 2,351.6 2,371.7 2,390.2 2,403.3 2,393.7 2,403.2 2,399.5 2,372.1 2,418.1 2,412.2
20 Large time 408.1 415.9 426.9 422.9 419.6 422.3 421.0 423.4 421.1 422.0 423.6 421.4
21 Other 1,824.9 1,898.1 1,924.6 1,948.8 1,970.6 1,981.0 1,972.7 1,979.8 1,978.5 1,950.1 1,994.5 1,990.8
22 Borrowings 722.6 768.4 802.9 819.3 809.5 809.3 809.4 804.8 789.5 823.2 800.1 810.9
23 From banks in the U.S. 279.1 284.5 291.8 296.0 296.4 297.9 293.7 289.5 281.9 291.5 289.1 295.3
24 From others 443.5 484.0 511.2 523.3 513.1 511.4 515.7 515.3 507.6 531.7 510.9 515.6
25 Net due to related foreign offices 79.5 115.3 115.2 112.4 111.7 117.3 117.7 115.3 113.6 109.9 123.8 112.6
26 Other liabilities 195.1 236.3 226.2 228.9 231.1 227.8 207.8 209.2 207.0 215.5 209.0 209.8
27 TOTAL LIABILITIES 3,906.6 4,091.9 4,153.8 4,193.1 4,196.8 4,205.8 4,184.1 4,184.5 4,167.6 4,186.3 4,193.9 4,190.5
28 Residual (assets less liabilities) (7) 389.0 415.2 417.3 410.4 426.2 423.0 425.1 418.4 422.3 432.8 417.2 435.1
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars May 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,668.3 3,869.2 3,927.7 3,962.0 3,952.3 3,941.7 3,926.0 3,949.5 3,945.0 3,950.7 3,960.2 3,956.9
2 Securities in bank credit 924.8 992.6 1,008.2 1,014.6 1,006.6 1,004.8 993.1 996.1 990.6 994.0 993.6 992.7
3 U.S. government securities 685.5 690.9 710.1 710.4 710.1 711.7 719.6 721.0 716.6 716.9 716.1 716.4
4 Other securities 239.2 301.6 298.1 304.2 296.6 293.0 273.5 275.1 274.0 277.1 277.5 276.3
5 Loans and leases in bank credit (2) 2,743.5 2,876.6 2,919.5 2,947.4 2,945.7 2,936.9 2,933.0 2,953.4 2,954.3 2,956.7 2,966.6 2,964.2
6 Commercial and industrial 667.3 718.2 727.8 730.6 731.8 735.8 744.7 755.6 760.1 759.5 758.8 754.9
7 Real estate 1,244.4 1,272.8 1,297.2 1,311.0 1,311.5 1,309.7 1,309.1 1,313.6 1,314.9 1,310.9 1,319.8 1,326.2
8 Revolving home equity 99.9 99.9 100.1 99.5 98.9 98.1 97.7 98.7 99.1 99.5 99.6 99.8
9 Other 1,144.5 1,172.9 1,197.1 1,211.4 1,212.6 1,211.6 1,211.4 1,214.9 1,215.9 1,211.3 1,220.2 1,226.4
10 Consumer 498.6 496.9 499.8 506.6 509.1 502.3 496.5 498.4 500.3 500.4 497.3 495.9
11 Security (3) 65.8 89.6 89.1 87.3 84.4 80.6 72.1 73.5 69.3 74.3 73.9 72.0
12 Other loans and leases 267.5 299.0 305.4 311.9 308.9 308.5 310.6 312.3 309.7 311.6 316.8 315.3
13 Interbank loans 195.1 191.0 199.8 197.6 195.9 193.7 196.0 192.5 181.2 192.8 194.2 183.5
14 Cash assets (4) 230.2 212.0 226.3 235.8 240.9 227.9 220.0 226.0 227.5 230.2 227.4 219.4
15 Other assets (5) 275.6 289.3 299.1 300.0 305.2 314.5 313.5 312.5 314.4 311.6 312.1 321.0
16 TOTAL ASSETS (6) 4,312.5 4,503.9 4,595.1 4,637.7 4,637.2 4,619.9 4,597.4 4,622.6 4,610.2 4,627.4 4,635.6 4,622.4
L I A B I L I T I E S
17 Deposits 2,924.2 2,971.0 3,035.6 3,062.7 3,046.3 3,029.7 3,040.6 3,066.6 3,059.9 3,019.8 3,059.3 3,038.5
18 Transaction 686.9 647.9 668.2 694.6 669.0 643.4 648.9 659.9 662.3 660.1 644.1 628.7
19 Nontransaction 2,237.3 2,323.1 2,367.4 2,368.1 2,377.3 2,386.3 2,391.7 2,406.7 2,397.5 2,359.8 2,415.2 2,409.8
20 Large time 406.3 417.6 432.4 425.4 421.2 424.8 420.8 421.3 419.1 419.3 422.5 420.4
21 Other 1,831.0 1,905.4 1,935.0 1,942.7 1,956.1 1,961.5 1,970.9 1,985.4 1,978.4 1,940.4 1,992.7 1,989.5
22 Borrowings 722.8 770.6 808.5 821.9 825.8 812.4 803.8 805.2 801.9 837.7 817.6 820.6
23 From banks in the U.S. 279.9 282.6 295.4 302.0 301.5 298.5 293.6 290.3 286.6 295.7 294.0 296.2
24 From others 442.9 488.1 513.0 519.9 524.3 514.0 510.2 514.9 515.4 542.0 523.6 524.4
25 Net due to related foreign offices 78.0 115.5 113.7 111.4 112.0 123.4 117.6 114.0 114.0 127.0 123.6 123.6
26 Other liabilities 195.7 235.5 225.6 228.3 231.7 228.6 208.4 209.9 207.5 216.1 209.6 210.2
27 TOTAL LIABILITIES 3,920.6 4,092.6 4,183.4 4,224.3 4,215.9 4,194.0 4,170.3 4,195.7 4,183.4 4,200.6 4,210.1 4,192.9
28 Residual (assets less liabilities) (7) 391.8 411.2 411.7 413.4 421.3 425.9 427.0 426.8 426.8 426.8 425.5 429.5
MEMO
29 Reval. gains on off-bal. sheet items (8) 43.9 80.3 64.3 66.7 66.5 64.9 46.8 48.3 47.3 49.2 49.1 48.2
30 Reval. losses on off-bal. sheet items (8) 46.1 82.0 66.6 68.3 67.2 65.4 46.6 49.0 47.9 50.3 51.2 50.5
31 Mortgage-backed securities (9) 294.7 335.8 346.0 345.4 341.5 339.5 333.5 331.4 329.1 329.8 334.5 333.5
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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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,268.0 2,404.3 2,425.4 2,436.8 2,428.3 2,421.9 2,394.9 2,398.7 2,391.0 2,399.6 2,398.7 2,404.4
2 Securities in bank credit 520.2 577.6 576.1 575.1 565.5 559.3 542.9 539.9 535.4 539.7 536.4 535.0
3 U.S. government securities 369.4 375.6 381.6 379.1 377.5 375.1 378.6 374.7 370.8 372.7 369.7 369.7
3a Trading account 23.5 21.0 22.3 23.0 25.1 17.9 22.5 25.9 24.2 23.6 20.8 21.6
3b Investment account 345.9 354.6 359.3 356.1 352.4 357.2 356.2 348.8 346.7 349.1 348.9 348.1
4 Other securities 150.8 202.1 194.5 196.0 188.0 184.2 164.2 165.2 164.6 167.0 166.7 165.3
4a Trading account 70.0 110.4 98.4 98.9 91.4 87.5 66.7 66.1 65.0 67.2 67.7 66.6
4b Investment account 80.8 91.7 96.1 97.0 96.6 96.7 97.5 99.1 99.6 99.8 99.0 98.7
4c State and local government 22.8 23.9 24.5 24.8 24.6 24.7 24.9 24.6 24.5 24.5 24.6 24.7
4d Other 58.0 67.8 71.7 72.2 71.9 72.0 72.7 74.5 75.1 75.3 74.4 74.0
5 Loans and leases in bank credit (2) 1,747.8 1,826.7 1,849.3 1,861.7 1,862.9 1,862.6 1,852.1 1,858.7 1,855.6 1,859.9 1,862.2 1,869.4
6 Commercial and industrial 480.5 527.1 534.3 535.1 535.1 536.3 540.6 545.2 547.5 547.4 543.8 544.5
6a Bankers acceptances 1.2 1.3 1.3 1.3 1.3 1.2 1.1 1.1 1.1 1.1 1.0 1.0
6b Other 479.3 525.8 532.9 533.8 533.9 535.1 539.4 544.0 546.4 546.4 542.7 543.4
7 Real estate 704.3 692.6 703.8 709.3 707.7 706.9 703.5 702.1 703.9 698.3 703.9 708.8
8 Revolving home equity 72.6 70.8 70.6 70.4 70.1 70.0 70.1 70.7 70.8 71.0 70.7 71.0
9 Other 631.6 621.9 633.2 638.9 637.6 636.9 633.5 631.4 633.1 627.3 633.2 637.8
10 Consumer 304.6 300.7 301.9 302.4 305.3 304.3 301.8 300.2 300.7 299.3 297.8 296.9
11 Security (3) 58.0 81.3 79.3 79.2 78.1 74.5 63.2 65.7 59.9 67.3 66.0 66.5
11a Fed funds and RPs with broker/dealer 40.2 63.4 61.8 62.5 61.4 57.6 46.1 47.7 41.2 49.5 46.9 48.3
11b Other 17.9 17.9 17.5 16.7 16.7 16.9 17.1 18.0 18.7 17.8 19.1 18.3
12a State and local government 11.6 11.6 11.9 11.6 11.6 11.5 11.5 11.9 11.9 11.9 11.9 11.8
12b Agricultural 10.0 10.0 10.1 10.2 10.2 10.3 10.2 10.3 10.4 10.2 10.0 10.0
12c Fed funds and RPs with others 7.4 13.0 12.4 16.2 12.7 12.0 12.0 11.4 11.5 10.6 9.5 10.1
12d All other loans 80.8 89.0 92.1 91.6 93.5 93.7 93.6 94.3 91.7 96.4 100.5 101.4
12e Lease financing receivables 90.5 101.4 103.6 106.2 108.6 113.1 115.6 117.8 118.1 118.6 118.8 119.2
13 Interbank loans 128.3 120.4 120.7 123.2 125.3 126.8 129.0 125.6 115.8 137.0 134.8 132.9
13a Fed funds and RPs with banks 78.0 74.4 74.7 74.1 78.6 78.8 81.8 78.0 69.5 85.7 84.1 82.1
13b Other 50.3 46.0 46.0 49.2 46.7 48.0 47.2 47.6 46.3 51.4 50.7 50.8
14 Cash assets (4) 167.6 144.3 150.0 151.4 157.3 155.2 154.8 156.3 157.7 159.3 155.9 151.3
15 Other assets (5) 214.0 224.1 229.2 226.8 235.9 242.8 242.5 231.8 234.5 231.5 230.5 236.0
16 TOTAL ASSETS (6) 2,739.9 2,855.0 2,887.3 2,900.2 2,908.7 2,908.3 2,882.7 2,874.2 2,860.8 2,889.2 2,881.6 2,886.4
-------------------------------------------------
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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,655.4 1,656.8 1,672.9 1,677.5 1,678.5 1,673.9 1,672.4 1,679.0 1,678.5 1,665.4 1,683.9 1,676.2
18 Transaction 394.2 372.9 370.4 370.5 365.4 358.8 363.0 365.0 367.3 372.4 358.8 354.6
19 Nontransaction 1,261.2 1,283.9 1,302.5 1,307.0 1,313.1 1,315.1 1,309.4 1,314.0 1,311.2 1,293.0 1,325.2 1,321.6
20 Large time 225.5 225.0 231.9 230.1 229.5 228.8 226.1 227.0 224.7 225.2 226.1 223.7
21 Other 1,035.7 1,058.8 1,070.6 1,076.9 1,083.7 1,086.3 1,083.3 1,087.1 1,086.5 1,067.8 1,099.1 1,097.8
22 Borrowings 569.9 597.5 623.8 634.9 628.3 624.2 620.1 617.1 604.8 631.6 611.2 619.4
23 From banks in the U.S. 209.1 203.9 207.5 209.5 213.8 214.0 208.7 206.2 199.7 205.0 205.0 209.7
24 From others 360.9 393.6 416.2 425.4 414.5 410.2 411.4 411.0 405.1 426.6 406.1 409.7
25 Net due to related foreign offices 76.0 110.6 111.6 108.8 108.7 114.1 113.2 110.4 108.8 105.3 119.0 107.9
26 Other liabilities 167.9 206.1 195.5 197.8 200.0 197.3 177.4 178.2 175.9 184.3 178.4 178.9
27 TOTAL LIABILITIES 2,469.2 2,571.0 2,603.8 2,619.0 2,615.5 2,609.5 2,583.0 2,584.8 2,567.9 2,586.5 2,592.5 2,582.4
28 Residual (assets less liabilities) (7) 270.7 284.0 283.5 281.2 293.2 298.8 299.7 289.4 292.8 302.7 289.1 304.0
-------------------------------------------------
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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,273.1 2,406.1 2,438.4 2,451.2 2,440.4 2,426.5 2,397.5 2,404.6 2,398.0 2,401.4 2,407.3 2,401.4
2 Securities in bank credit 525.1 575.3 581.3 578.6 568.5 565.3 546.8 545.2 540.0 542.0 540.1 537.1
3 U.S. government securities 374.9 373.6 385.8 379.8 378.7 380.5 382.6 380.8 376.6 376.1 374.2 372.7
3a Trading account 22.9 21.9 24.6 23.7 25.2 18.6 23.4 25.2 23.1 20.8 19.1 19.4
3b Investment account 352.0 351.6 361.3 356.1 353.5 362.0 359.2 355.5 353.5 355.3 355.1 353.3
3c Mortgage-backed 228.4 257.4 260.4 255.6 252.2 250.0 243.4 240.5 238.7 239.0 241.1 239.5
3d Other 123.6 94.2 100.9 100.5 101.3 112.0 115.8 115.0 114.8 116.3 114.0 113.8
3e 1 year or less 33.2 26.2 27.3 26.7 27.6 25.7 23.9 24.3 24.1 25.3 23.7 23.3
3f Between 1 and 5 years 54.1 37.3 38.3 38.5 37.7 46.9 52.2 53.1 53.0 52.9 53.0 53.0
3g More than 5 years 36.2 30.7 35.3 35.3 36.1 39.4 39.7 37.6 37.8 38.1 37.3 37.5
4 Other securities 150.3 201.7 195.5 198.7 189.8 184.8 164.2 164.5 163.5 165.9 165.9 164.4
4a Trading account 70.0 110.4 98.4 98.9 91.4 87.5 66.7 66.1 65.0 67.2 67.7 66.6
4b Investment account 80.3 91.3 97.1 99.8 98.4 97.3 97.5 98.4 98.5 98.8 98.2 97.7
4c State and local government 22.9 24.0 24.6 25.0 24.8 24.8 24.9 24.7 24.7 24.7 24.8 24.8
4d Other 57.3 67.4 72.5 74.8 73.6 72.5 72.6 73.7 73.8 74.1 73.4 72.9
5 Loans and leases in bank credit (2) 1,747.9 1,830.8 1,857.0 1,872.6 1,871.9 1,861.2 1,850.6 1,859.3 1,858.0 1,859.4 1,867.2 1,864.3
6 Commercial and industrial 485.7 527.2 533.9 533.2 532.8 536.2 543.2 551.2 554.9 553.7 552.7 549.0
6a Bankers acceptances 1.2 1.3 1.3 1.3 1.3 1.2 1.1 1.1 1.1 1.1 1.0 1.0
6b Other 484.5 525.9 532.5 531.9 531.6 535.1 542.0 550.1 553.7 552.7 551.7 548.0
7 Real estate 701.7 694.4 707.1 712.8 710.5 705.6 700.5 699.2 700.0 694.9 701.7 707.0
8 Revolving home equity 72.0 71.4 71.1 70.6 70.2 69.7 69.4 70.1 70.4 70.8 70.5 70.7
9a Other residential 387.1 382.3 393.4 397.9 393.6 386.3 380.5 377.2 376.8 372.8 379.0 383.7
9b Commercial 242.6 240.8 242.6 244.4 246.7 249.7 250.7 251.9 252.8 251.3 252.1 252.5
10 Consumer 302.3 300.6 301.6 305.7 310.6 304.7 299.2 297.7 298.4 297.7 295.7 294.5
11 Security (3) 59.6 83.1 82.4 80.9 78.2 74.5 66.0 67.6 63.6 69.1 68.4 66.8
11a Fed funds and RPs with broker/dealer 41.8 65.2 65.0 63.7 62.0 58.1 48.7 49.6 44.2 50.7 49.2 48.5
11b Other 17.8 18.0 17.4 17.2 16.2 16.4 17.3 18.0 19.5 18.3 19.2 18.2
12a State and local government 11.5 11.7 12.0 11.7 11.6 11.5 11.5 11.8 11.7 11.7 11.8 11.7
12b Agricultural 9.8 10.2 10.1 10.2 10.2 9.9 9.8 10.0 10.2 10.0 9.9 9.9
12c Fed funds and RPs with others 7.4 13.0 12.4 16.2 12.7 12.0 12.0 11.4 11.5 10.6 9.5 10.1
12d All other loans 79.1 89.9 95.0 96.1 95.1 92.2 91.9 92.4 89.6 93.2 98.7 96.4
12e Lease financing receivables 90.7 100.7 102.6 105.8 110.3 114.4 116.5 118.1 118.1 118.4 118.9 118.9
13 Interbank loans 131.9 116.8 122.1 126.4 128.2 126.6 129.1 129.6 120.1 139.9 138.0 130.8
13a Fed funds and RPs with banks 80.4 71.4 77.4 77.9 82.2 79.3 81.5 80.7 72.6 87.1 86.8 79.7
13b Other 51.5 45.4 44.7 48.5 46.0 47.3 47.6 48.9 47.5 52.8 51.1 51.1
14 Cash assets (4) 166.1 144.9 154.1 161.9 167.0 156.0 149.8 155.2 158.3 158.1 153.8 145.6
15 Other assets (5) 217.7 222.0 226.1 226.2 231.3 239.6 238.6 236.2 238.9 235.8 236.3 238.9
16 TOTAL ASSETS (6) 2,751.0 2,851.7 2,902.5 2,927.7 2,929.1 2,910.5 2,876.5 2,887.6 2,877.2 2,897.3 2,897.0 2,878.4
-------------------------------------------------
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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,663.7 1,653.2 1,686.9 1,701.7 1,687.7 1,669.6 1,670.8 1,685.2 1,679.5 1,653.2 1,677.6 1,656.1
18 Transaction 400.8 365.9 377.1 393.5 375.6 355.9 357.6 369.1 369.9 370.7 358.0 342.3
19 Nontransaction 1,262.9 1,287.3 1,309.8 1,308.2 1,312.1 1,313.7 1,313.1 1,316.1 1,309.5 1,282.5 1,319.6 1,313.8
20 Large time 223.7 226.8 237.4 232.7 231.1 231.2 225.9 224.9 222.7 222.5 224.9 222.7
21 Other 1,039.1 1,060.6 1,072.4 1,075.5 1,081.0 1,082.5 1,087.2 1,091.2 1,086.8 1,060.0 1,094.7 1,091.1
22 Borrowings 572.4 597.3 627.2 635.6 644.1 629.9 620.0 620.2 617.4 643.3 627.7 627.9
23 From banks in the U.S. 211.4 200.3 209.5 213.5 218.2 215.7 210.9 208.7 205.1 208.4 210.0 210.7
24 From others 361.0 397.0 417.7 422.1 426.0 414.2 409.0 411.5 412.3 434.9 417.7 417.3
25 Net due to related foreign offices 74.5 110.9 110.1 107.8 109.0 120.2 113.0 109.1 109.2 122.3 118.8 118.8
26 Other liabilities 167.9 206.1 195.5 197.8 200.0 197.3 177.4 178.2 175.9 184.3 178.4 178.9
27 TOTAL LIABILITIES 2,478.5 2,567.5 2,619.7 2,642.8 2,640.8 2,617.0 2,581.2 2,592.8 2,581.9 2,603.1 2,602.5 2,581.8
28 Residual (assets less liabilities) (7) 272.5 284.2 282.8 284.9 288.3 293.5 295.4 294.9 295.3 294.2 294.5 296.6
MEMO
29 Reval. gains on off-bal. sheet items (8) 43.9 80.3 64.3 66.7 66.5 64.9 46.8 48.3 47.3 49.2 49.1 48.2
30 Reval. losses on off-bal. sheet items (8) 46.1 82.0 66.6 68.3 67.2 65.4 46.6 49.0 47.9 50.3 51.2 50.5
31 Mortgage-backed securities (9) 249.3 282.8 289.2 286.2 281.7 278.8 271.8 269.0 267.2 267.3 269.4 268.1
31a Pass-through 168.1 191.5 198.6 196.7 193.9 189.2 182.1 179.1 177.3 178.1 179.0 177.8
31b CMO, REMIC, and other 81.2 91.3 90.6 89.4 87.8 89.6 89.7 89.9 89.9 89.2 90.4 90.3
32 Net unrealized gains (losses) on 3.0 4.4 3.1 3.0 3.0 2.3 0.6 0.9 0.9 0.9 0.8 0.7
available-for-sale securities (10)
33 Offshore credit to U.S. residents (11) 35.5 38.5 39.1 38.5 38.9 38.9 39.0 37.9 37.7 38.2 38.8 38.8
-------------------------------------------------
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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,390.7 1,464.0 1,492.1 1,512.6 1,518.4 1,525.9 1,534.3 1,539.9 1,539.6 1,540.5 1,543.8 1,544.3
2 Securities in bank credit 395.0 420.2 429.2 436.4 438.8 441.7 444.7 445.9 445.1 446.2 447.8 449.0
3 U.S. government securities 306.6 320.1 326.6 330.7 331.9 332.8 335.4 336.0 335.2 335.8 337.0 338.0
4 Other securities 88.4 100.1 102.6 105.8 106.9 108.9 109.3 109.9 109.9 110.4 110.8 110.9
5 Loans and leases in bank credit (2) 995.8 1,043.8 1,062.9 1,076.2 1,079.6 1,084.2 1,089.6 1,093.9 1,094.6 1,094.3 1,095.9 1,095.3
6 Commercial and industrial 179.6 192.4 195.3 198.3 199.6 200.0 200.9 202.4 202.6 203.1 203.3 203.1
7 Real estate 542.9 577.0 589.7 599.8 604.9 608.8 612.1 614.6 614.7 615.2 617.0 617.1
8 Revolving home equity 28.0 28.4 28.8 28.8 28.7 28.4 28.5 28.7 28.7 28.7 29.2 29.1
9 Other 514.9 548.6 560.9 571.0 576.2 580.4 583.6 585.9 586.0 586.5 587.9 588.0
10 Consumer 197.5 195.7 197.5 199.0 197.6 198.1 199.5 201.7 202.4 202.7 201.8 201.5
11 Security (3) 6.1 6.5 6.8 6.4 6.1 6.1 6.1 5.8 5.7 5.2 5.5 5.2
12 Other loans and leases 69.7 72.3 73.6 72.7 71.3 71.2 71.0 69.4 69.1 68.0 68.3 68.4
13 Interbank loans 62.1 72.7 69.6 66.1 67.7 67.2 63.9 61.9 63.3 61.2 58.8 56.3
14 Cash assets (4) 64.2 67.8 70.1 70.5 70.7 70.9 71.7 70.8 69.9 73.0 73.3 76.3
15 Other assets (5) 57.7 67.1 71.7 73.9 77.0 76.1 76.2 75.9 76.2 75.1 73.6 82.3
16 TOTAL ASSETS (6) 1,555.8 1,652.1 1,683.9 1,703.4 1,714.4 1,720.4 1,726.4 1,728.6 1,729.1 1,729.9 1,729.5 1,739.2
L I A B I L I T I E S
17 Deposits 1,254.1 1,315.1 1,336.5 1,355.0 1,365.9 1,377.5 1,376.8 1,376.1 1,378.9 1,372.4 1,377.1 1,381.0
18 Transaction 282.3 285.1 287.5 290.3 288.9 289.2 292.6 287.0 290.6 293.2 284.1 290.4
19 Nontransaction 971.8 1,030.1 1,049.0 1,064.7 1,077.0 1,088.3 1,084.3 1,089.2 1,088.4 1,079.2 1,092.9 1,090.6
20 Large time 182.6 190.9 195.0 192.8 190.1 193.5 194.9 196.5 196.4 196.8 197.5 197.6
21 Other 789.2 839.2 854.0 872.0 886.9 894.7 889.4 892.7 892.0 882.4 895.4 893.0
22 Borrowings 152.7 170.9 179.2 184.4 181.3 185.1 189.3 187.6 184.7 191.6 188.9 191.5
23 From banks in the U.S. 70.0 80.5 84.2 86.5 82.6 83.9 85.0 83.3 82.2 86.6 84.1 85.6
24 From others 82.7 90.3 94.9 97.9 98.6 101.2 104.3 104.3 102.5 105.1 104.8 106.0
25 Net due to related foreign offices 3.5 4.7 3.6 3.6 3.0 3.2 4.5 4.9 4.8 4.6 4.8 4.8
26 Other liabilities 27.2 30.2 30.8 31.2 31.1 30.5 30.4 31.0 31.2 31.2 30.6 30.8
27 TOTAL LIABILITIES 1,437.4 1,520.9 1,550.0 1,574.2 1,581.3 1,596.2 1,601.1 1,599.6 1,599.7 1,599.8 1,601.4 1,608.1
28 Residual (assets less liabilities) (7) 118.3 131.2 133.8 129.2 133.0 124.2 125.3 129.0 129.4 130.1 128.1 131.1
-------------------------------------------------
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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,395.2 1,463.1 1,489.3 1,510.9 1,511.9 1,515.2 1,528.6 1,544.9 1,547.0 1,549.3 1,552.9 1,555.5
2 Securities in bank credit 399.6 417.3 426.9 436.1 438.1 439.5 446.2 450.8 450.6 452.0 453.5 455.6
3 U.S. government securities 310.7 317.4 324.3 330.6 331.3 331.2 337.0 340.2 340.0 340.9 341.9 343.7
4 Other securities 89.0 99.9 102.6 105.5 106.7 108.3 109.3 110.6 110.6 111.2 111.6 111.9
5 Loans and leases in bank credit (2) 995.6 1,045.8 1,062.5 1,074.8 1,073.8 1,075.7 1,082.3 1,094.1 1,096.4 1,097.3 1,099.4 1,099.9
6 Commercial and industrial 181.6 191.0 194.0 197.4 198.9 199.6 201.5 204.5 205.2 205.8 206.0 205.8
7 Real estate 542.6 578.4 590.1 598.1 601.0 604.1 608.5 614.4 614.9 616.0 618.2 619.2
8 Revolving home equity 27.9 28.6 29.0 28.9 28.7 28.4 28.3 28.6 28.7 28.7 29.1 29.1
9 Other 514.7 549.8 561.1 569.2 572.3 575.7 580.2 585.8 586.3 587.2 589.0 590.1
10 Consumer 196.3 196.3 198.3 201.0 198.5 197.5 197.3 200.7 201.9 202.7 201.6 201.4
11 Security (3) 6.1 6.5 6.8 6.4 6.1 6.1 6.1 5.8 5.7 5.2 5.5 5.2
12 Other loans and leases 69.0 73.6 73.3 71.9 69.2 68.4 68.9 68.7 68.6 67.6 68.1 68.2
13 Interbank loans 63.3 74.2 77.7 71.2 67.8 67.1 66.9 62.9 61.1 53.0 56.2 52.7
14 Cash assets (4) 64.1 67.0 72.2 73.9 73.9 71.9 70.2 70.8 69.3 72.1 73.6 73.8
15 Other assets (5) 57.9 67.3 73.1 73.8 74.0 74.9 74.8 76.3 75.5 75.8 75.8 82.1
16 TOTAL ASSETS (6) 1,561.5 1,652.1 1,692.6 1,710.0 1,708.0 1,709.4 1,720.8 1,734.9 1,732.9 1,730.2 1,738.6 1,744.0
L I A B I L I T I E S
17 Deposits 1,260.5 1,317.8 1,348.7 1,361.0 1,358.6 1,360.0 1,369.9 1,381.3 1,380.4 1,366.7 1,381.7 1,382.4
18 Transaction 286.0 282.1 291.1 301.1 293.4 287.5 291.3 290.7 292.4 289.4 286.1 286.4
19 Nontransaction 974.4 1,035.7 1,057.6 1,060.0 1,065.2 1,072.6 1,078.6 1,090.6 1,088.0 1,077.3 1,095.6 1,096.1
20 Large time 182.6 190.9 195.0 192.8 190.1 193.5 194.9 196.5 196.4 196.8 197.5 197.6
21 Other 791.8 844.9 862.6 867.2 875.1 879.0 883.7 894.1 891.6 880.5 898.0 898.4
22 Borrowings 150.4 173.3 181.3 186.3 181.7 182.5 183.8 185.1 184.5 194.4 189.9 192.7
23 From banks in the U.S. 68.6 82.3 85.9 88.5 83.3 82.8 82.6 81.6 81.5 87.3 84.0 85.5
24 From others 81.8 91.0 95.3 97.8 98.4 99.7 101.1 103.4 103.0 107.1 105.9 107.1
25 Net due to related foreign offices 3.5 4.7 3.6 3.6 3.0 3.2 4.5 4.9 4.8 4.6 4.8 4.8
26 Other liabilities 27.8 29.4 30.2 30.5 31.7 31.3 31.0 31.7 31.7 31.9 31.2 31.2
27 TOTAL LIABILITIES 1,442.2 1,525.1 1,563.7 1,581.5 1,575.1 1,577.0 1,589.1 1,603.0 1,601.5 1,597.6 1,607.6 1,611.1
28 Residual (assets less liabilities) (7) 119.3 127.0 128.8 128.5 133.0 132.4 131.7 132.0 131.4 132.6 131.0 132.9
MEMO
31 Mortgage-backed securities (9) 45.4 53.0 56.8 59.2 59.8 60.7 61.7 62.4 62.0 62.5 65.0 65.4
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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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 560.2 619.6 610.5 597.6 582.9 568.8 554.1 550.9 551.8 550.0 549.6 542.5
2 Securities in bank credit 197.7 218.6 215.2 212.8 211.0 204.1 198.3 200.0 201.2 201.6 199.7 195.4
3 U.S. government securities 88.3 80.8 81.4 81.6 83.3 82.5 83.8 87.3 86.9 87.7 86.2 84.4
4 Other securities 109.5 137.8 133.8 131.2 127.6 121.6 114.5 112.7 114.3 113.9 113.6 111.1
5 Loans and leases in bank credit (2) 362.5 401.0 395.3 384.8 371.9 364.7 355.8 350.9 350.7 348.4 349.9 347.1
6 Commercial and industrial 213.5 222.7 223.2 217.3 212.7 211.3 209.6 206.9 207.5 203.2 203.2 201.1
7 Real estate 25.1 23.5 22.6 21.7 21.8 21.6 21.7 21.9 21.9 22.0 21.7 21.7
11 Security (3) 53.7 70.0 65.2 65.9 62.9 59.0 50.2 50.9 51.2 51.4 53.4 53.4
12 Other loans and leases 70.3 84.8 84.3 79.9 74.5 72.8 74.3 71.2 70.0 71.7 71.6 70.9
13 Interbank loans 22.6 25.7 27.2 28.0 29.5 31.9 26.4 26.1 25.5 29.1 23.9 28.5
14 Cash assets (4) 35.1 35.7 34.9 35.8 36.4 36.2 37.2 37.8 37.3 38.2 39.7 38.7
15 Other assets (5) 35.9 38.5 36.9 38.4 38.5 37.7 37.7 38.0 40.1 36.4 35.9 36.4
16 TOTAL ASSETS (6) 653.6 719.2 709.3 699.6 687.0 674.4 655.2 652.6 654.5 653.5 648.8 645.8
L I A B I L I T I E S
17 Deposits 293.6 317.8 315.4 308.6 318.3 321.0 311.3 315.4 319.3 317.6 314.6 314.1
18 Transaction 12.1 15.4 12.8 11.5 12.9 13.9 13.1 12.7 13.1 12.1 12.3 13.5
19 Nontransaction 281.5 302.4 302.6 297.1 305.3 307.1 298.1 302.7 306.2 305.5 302.3 300.6
22 Borrowings 184.2 215.3 214.6 203.7 193.6 180.7 174.0 174.0 174.0 172.0 175.6 172.7
23 From banks in the U.S. 26.6 30.6 32.1 27.2 21.5 18.0 24.3 21.5 20.8 18.8 21.1 19.8
24 From others 157.6 184.7 182.5 176.5 172.2 162.8 149.7 152.5 153.1 153.2 154.5 152.9
25 Net due to related foreign offices 106.1 105.6 99.2 101.5 101.7 100.1 99.5 95.0 89.5 85.8 91.7 89.1
26 Other liabilities 67.0 79.1 76.2 76.7 74.3 70.4 68.1 67.6 71.4 65.8 62.7 60.3
27 TOTAL LIABILITIES 651.0 717.8 705.4 690.5 687.9 672.2 652.9 652.0 654.0 641.2 644.6 636.2
28 Residual (assets less liabilities) (7) 2.6 1.4 3.9 9.1 -0.9 2.2 2.2 0.7 0.5 12.2 4.2 9.5
-------------------------------------------------
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 21, 1999
Account 1998 1998 1998 1998 1999 1999 1999 1999 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 21 Apr 28 May 5 May 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 557.3 623.8 613.7 600.4 586.4 572.6 555.7 548.1 549.1 545.0 546.4 537.1
2 Securities in bank credit 196.3 221.7 218.4 211.4 211.2 205.8 199.5 198.4 198.2 198.2 198.7 193.6
3 U.S. government securities 87.8 80.7 81.8 81.8 83.0 82.8 84.7 87.0 85.4 87.7 88.1 84.9
3a Trading account 18.5 16.6 14.1 15.2 17.5 18.5 19.9 21.3 20.0 23.3 20.0 17.7
3b Investment account 69.3 64.2 67.7 66.6 65.5 64.4 64.8 65.7 65.4 64.4 68.1 67.3
4 Other securities 108.5 141.0 136.6 129.6 128.2 122.9 114.8 111.4 112.8 110.5 110.6 108.7
4a Trading account 65.0 91.6 84.8 78.9 79.1 75.4 71.5 69.8 70.8 69.1 70.0 68.3
4b Investment account 43.5 49.3 51.8 50.8 49.1 47.5 43.3 41.6 42.0 41.4 40.7 40.4
5 Loans and leases in bank credit (2) 361.0 402.1 395.3 389.0 375.2 366.8 356.3 349.7 350.9 346.8 347.7 343.6
6 Commercial and industrial 212.2 223.6 224.4 220.0 214.5 213.1 210.0 205.4 206.7 201.1 201.1 198.3
7 Real estate 24.8 23.7 22.9 21.8 22.0 22.0 21.8 21.7 21.7 21.7 21.5 21.5
11 Security (3) 53.3 69.8 64.5 66.4 62.8 58.6 50.9 50.9 51.3 51.4 53.6 53.0
12 Other loans and leases 70.7 85.0 83.5 80.8 75.8 73.0 73.7 71.7 71.2 72.5 71.5 70.7
13 Interbank loans 22.6 25.7 27.2 28.0 29.5 31.9 26.4 26.1 25.5 29.1 23.9 28.5
14 Cash assets (4) 33.9 36.1 35.5 37.3 36.9 35.5 36.1 36.6 36.1 37.1 38.8 37.9
15 Other assets (5) 34.2 38.3 37.1 39.9 38.8 38.8 38.3 36.2 37.7 34.7 35.0 36.0
16 TOTAL ASSETS (6) 647.7 723.6 713.3 705.4 691.3 678.5 656.3 646.7 648.2 645.7 643.8 639.3
L I A B I L I T I E S
17 Deposits 292.7 318.2 315.0 312.2 315.7 319.8 314.5 314.8 318.0 318.9 316.2 315.5
18 Transaction 11.9 15.4 12.7 11.9 13.0 13.7 13.3 12.5 12.7 12.0 12.2 13.1
19 Nontransaction 280.7 302.8 302.3 300.3 302.7 306.1 301.3 302.3 305.3 306.9 304.0 302.4
22 Borrowings 184.2 215.3 214.6 203.7 193.6 180.7 174.0 174.0 174.0 172.0 175.6 172.7
23 From banks in the U.S. 26.6 30.6 32.1 27.2 21.5 18.0 24.3 21.5 20.8 18.8 21.1 19.8
24 From others 157.6 184.7 182.5 176.5 172.2 162.8 149.7 152.5 153.1 153.2 154.5 152.9
25 Net due to related foreign offices 101.0 107.8 102.6 107.7 104.4 103.7 97.7 89.4 84.1 87.6 87.8 87.8
26 Other liabilities 66.1 78.4 77.1 78.1 74.5 71.9 68.2 66.5 70.0 65.2 62.0 60.2
27 TOTAL LIABILITIES 644.0 719.7 709.4 701.7 688.2 676.1 654.4 644.7 646.0 643.6 641.6 636.2
28 Residual (assets less liabilities) (7) 3.8 3.9 3.9 3.7 3.0 2.4 1.8 2.0 2.1 2.1 2.2 3.1
MEMO
29 Reval. gains on off-bal. sheet items (8) 40.1 52.0 48.6 48.1 45.9 43.6 40.2 38.8 39.2 38.1 37.8 36.4
30 Reval. losses on off-bal. sheet items (8) 39.3 47.5 44.9 44.5 42.2 41.3 39.1 38.8 39.6 38.1 37.0 35.4
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Footnotes Page 13
May 21, 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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