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: July 30, 1999

Release dates | Historical data | Notes on the Data | About
Current release  Other formats: Screen reader | ASCII

 

 

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 July 30, 1999
 

             Week ending
Account 1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7 Jul 14 Jul 21
A S S E T S            
1   Bank credit                                        4,265.4   4,548.4   4,538.7   4,524.4   4,493.5   4,501.0   4,507.2   4,538.1   4,538.7   4,528.5   4,532.8   4,535.0 
             
2     Securities in bank credit                        1,126.3   1,227.3   1,217.8   1,207.8   1,189.3   1,190.0   1,189.7   1,202.8   1,216.4   1,215.2   1,216.0   1,217.0 
3        U.S. government securities                      759.2     792.4     794.1     791.2     798.6     799.7     797.9     810.7     818.9     812.0     814.0     814.2 
4        Other securities                                367.0     434.9     423.7     416.5     390.8     390.3     391.8     392.1     397.5     403.3     402.0     402.8 
             
5     Loans and leases in bank credit (2)              3,139.1   3,321.1   3,320.8   3,316.6   3,304.2   3,311.0   3,317.5   3,335.3   3,322.2   3,313.3   3,316.8   3,318.0 
6        Commercial and industrial                       898.0     949.0     948.8     948.9     952.5     956.8     951.9     957.6     955.7     955.4     958.9     959.3 
7        Real estate                                   1,269.2   1,329.5   1,336.3   1,338.2   1,339.6   1,341.8   1,349.1   1,353.4   1,350.6   1,351.4   1,351.2   1,358.2 
8          Revolving home equity                         100.1      99.1      98.8      98.4      98.6      99.4     100.3      99.7      94.3      94.0      94.0      94.2 
9          Other                                       1,169.1   1,230.4   1,237.5   1,239.8   1,241.0   1,242.5   1,248.7   1,253.7   1,256.3   1,257.4   1,257.2   1,264.0 
10       Consumer                                        498.5     500.0     501.9     501.3     500.5     501.0     496.8     493.7     487.9     486.8     487.0     488.8 
11       Security (3)                                    129.1     151.9     147.5     140.1     120.1     122.9     127.4     131.3     127.2     124.0     126.0     119.9 
12       Other loans and leases                          344.3     390.7     386.3     388.2     391.5     388.5     392.3     399.2     400.8     395.7     393.7     391.9 
             
13  Interbank loans                                      218.8     217.4     223.2     227.9     221.4     217.3     227.2     224.3     226.4     224.0     215.9     222.3 
             
14  Cash assets (4)                                      249.9     253.7     259.1     256.4     259.0     260.8     262.6     262.2     259.2     271.2     264.4     255.1 
             
15  Other assets (5)                                     310.0     341.8     354.2     357.8     355.7     345.2     346.2     346.5     347.9     350.2     359.6     346.9 
             
16  TOTAL ASSETS (6)                                   4,986.6   5,303.5   5,317.1   5,308.3   5,271.0   5,265.8   5,284.4   5,312.2   5,313.7   5,315.7   5,314.3   5,300.9 
L I A B I L I T I E S             
17  Deposits                                           3,224.5   3,341.5   3,369.6   3,378.7   3,368.1   3,377.9   3,372.6   3,372.7   3,387.6   3,397.1   3,396.4   3,377.5 
18    Transaction                                        679.7     672.0     667.6     661.5     667.3     663.0     655.3     661.3     683.3     655.1     652.6     649.6 
19    Nontransaction                                   2,544.8   2,669.5   2,702.0   2,717.2   2,700.8   2,714.9   2,717.2   2,711.4   2,704.4   2,742.0   2,743.8   2,727.9 
20       Large time                                      702.1     719.9     726.4     730.5     719.4     725.4     722.3     716.6     717.7     721.9     724.5     721.9 
21       Other                                         1,842.7   1,949.6   1,975.6   1,986.7   1,981.5   1,989.5   1,994.9   1,994.8   1,986.7   2,020.1   2,019.3   2,005.9 
             
22  Borrowings                                           905.9   1,021.1   1,004.1     991.8     988.2     986.1     999.7   1,021.3   1,013.5   1,014.5   1,011.9   1,024.2 
23    From banks in the U.S.                             293.0     322.5     318.7     316.8     319.6     312.2     323.8     336.7     335.0     344.9     338.1     333.1 
24    From others                                        612.9     698.5     685.3     675.0     668.7     674.0     675.9     684.6     678.5     669.6     673.8     691.1 
             
25  Net due to related foreign offices                   180.4     213.8     213.5     217.4     217.3     210.5     204.2     217.0     215.4     232.1     215.5     208.8 
             
26  Other liabilities                                    271.3     307.0     304.7     295.9     271.4     273.1     269.7     269.7     268.6     272.3     270.8     262.2 
             
27  TOTAL LIABILITIES                                  4,582.0   4,883.4   4,891.8   4,883.8   4,845.1   4,847.7   4,846.1   4,880.7   4,885.1   4,916.0   4,894.7   4,872.7 
             
28  Residual (assets less liabilities) (7)               404.5     420.1     425.3     424.4     425.9     418.1     438.2     431.6     428.6     399.7     419.6     428.2 
  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 July 30, 1999
 

         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
A S S E T S            
1   Bank credit                                        4,262.1   4,563.9   4,547.8   4,522.0   4,491.9   4,509.2   4,509.6   4,532.3   4,530.4   4,520.9   4,517.6   4,515.5 
             
2     Securities in bank credit                        1,124.6   1,229.0   1,220.4   1,213.3   1,196.0   1,198.7   1,195.0   1,199.5   1,207.3   1,207.0   1,205.3   1,203.8 
3        U.S. government securities                      759.5     793.2     794.4     795.5     805.0     809.6     806.1     810.2     813.2     807.3     806.7     805.1 
4        Other securities                                365.1     435.8     426.0     417.8     391.0     389.1     389.0     389.3     394.1     399.7     398.6     398.8 
             
5     Loans and leases in bank credit (2)              3,137.5   3,334.9   3,327.3   3,308.7   3,295.9   3,310.5   3,314.6   3,332.7   3,323.1   3,313.9   3,312.3   3,311.7 
6        Commercial and industrial                       899.0     949.0     947.6     950.3     956.1     963.5     956.4     957.9     957.6     957.2     956.4     957.0 
7        Real estate                                   1,269.8   1,331.4   1,335.3   1,332.5   1,333.0   1,338.5   1,348.5   1,354.0   1,351.2   1,352.3   1,353.5   1,357.9 
8          Revolving home equity                          99.8      99.5      98.9      98.0      97.7      98.7     100.0      99.3      94.1      93.6      93.9      94.0 
9          Other                                       1,170.0   1,231.9   1,236.4   1,234.5   1,235.3   1,239.8   1,248.5   1,254.7   1,257.1   1,258.7   1,259.6   1,263.9 
10       Consumer                                        495.6     505.4     508.1     501.2     495.7     497.4     494.3     491.0     485.1     482.5     484.0     486.6 
11       Security (3)                                    128.8     154.1     147.5     139.7     123.5     124.8     127.2     130.8     124.4     121.4     123.9     117.8 
12       Other loans and leases                          344.3     395.1     388.7     385.0     387.5     386.2     388.2     399.1     404.8     400.5     394.6     392.3 
             
13  Interbank loans                                      215.3     225.7     226.1     227.6     224.5     222.3     223.1     221.7     226.4     226.8     210.2     212.9 
             
14  Cash assets (4)                                      245.7     268.8     272.1     257.5     251.5     258.4     260.4     257.8     266.0     275.8     255.7     240.1 
             
15  Other assets (5)                                     314.8     342.7     346.7     354.5     351.1     348.1     347.7     352.4     358.9     358.6     361.5     345.2 
             
16  TOTAL ASSETS (6)                                   4,980.4   5,343.2   5,335.1   5,303.4   5,260.5   5,279.7   5,281.8   5,305.1   5,323.0   5,323.7   5,286.6   5,255.1 
L I A B I L I T I E S             
17  Deposits                                           3,223.8   3,375.3   3,368.9   3,355.7   3,362.7   3,388.7   3,363.0   3,370.6   3,392.0   3,411.2   3,381.0   3,345.6 
18    Transaction                                        675.6     706.2     682.4     656.6     660.8     670.7     646.2     656.3     695.4     669.9     641.2     626.3 
19    Nontransaction                                   2,548.2   2,669.2   2,686.4   2,699.1   2,701.9   2,718.0   2,716.9   2,714.3   2,696.6   2,741.3   2,739.9   2,719.3 
20       Large time                                      699.7     724.5     724.5     731.2     721.4     722.4     723.5     714.0     709.3     712.0     717.9     715.2 
21       Other                                         1,848.5   1,944.7   1,961.9   1,967.9   1,980.6   1,995.7   1,993.4   2,000.3   1,987.3   2,029.2   2,021.9   2,004.2 
             
22  Borrowings                                           910.7   1,023.6   1,020.2     994.5     981.6     986.0   1,007.8   1,024.1   1,021.9   1,005.7   1,003.0   1,016.1 
23    From banks in the U.S.                             293.4     328.5     323.8     317.2     319.1     312.8     324.7     336.3     337.5     341.2     333.9     328.1 
24    From others                                        617.2     695.2     696.4     677.3     662.5     673.1     683.1     687.8     684.5     664.5     669.1     688.1 
             
25  Net due to related foreign offices                   176.7     219.1     216.4     227.1     215.4     203.5     210.6     211.2     215.0     213.9     203.6     203.6 
             
26  Other liabilities                                    270.6     307.8     305.6     298.3     272.1     272.7     269.4     269.0     268.0     270.9     269.9     261.3 
             
27  TOTAL LIABILITIES                                  4,581.8   4,925.9   4,911.1   4,875.6   4,831.8   4,850.8   4,850.9   4,875.0   4,897.0   4,901.6   4,857.6   4,826.6 
             
28  Residual (assets less liabilities) (7)               398.6     417.3     424.0     427.8     428.7     428.8     431.0     430.1     426.0     422.1     429.0     428.5 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               92.7      116.2      112.5      108.5       87.0       87.1       87.4       84.4       78.2       87.2       85.3       82.9 
30  Reval. losses on off-bal. sheet items (8)              91.5      114.1      109.5      106.7       85.9       87.9       88.4       86.0       80.8       87.7       86.3       84.5 
  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 July 30, 1999
         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
A S S E T S            
1   Bank credit                                        3,692.4   3,948.0   3,953.4   3,954.3   3,939.6   3,949.6   3,964.5   4,004.8   4,011.8   4,008.8   4,010.2   4,015.7 
             
2     Securities in bank credit                          922.1   1,013.5   1,006.1   1,003.2     990.9     989.6     992.6   1,008.3   1,024.7   1,026.7   1,026.6   1,028.2 
3        U.S. government securities                      670.6     709.6     709.9     708.3     714.9     711.9     712.2     723.7     732.3     725.0     726.0     728.0 
4        Other securities                                251.5     303.9     296.2     294.9     276.0     277.6     280.4     284.6     292.4     301.7     300.6     300.2 
             
5     Loans and leases in bank credit (2)              2,770.3   2,934.5   2,947.2   2,951.1   2,948.7   2,960.0   2,971.9   2,996.5   2,987.1   2,982.1   2,983.6   2,987.5 
6        Commercial and industrial                       685.0     731.2     735.3     736.7     742.2     748.6     750.7     761.3     763.4     762.9     766.8     767.7 
7        Real estate                                   1,244.9   1,307.7   1,314.9   1,317.7   1,319.8   1,322.1   1,329.5   1,334.5   1,332.0   1,332.9   1,333.1   1,340.4 
8          Revolving home equity                         100.1      99.1      98.8      98.4      98.6      99.4     100.3      99.7      94.3      94.0      94.0      94.2 
9          Other                                       1,144.8   1,208.6   1,216.1   1,219.3   1,221.3   1,222.8   1,229.1   1,234.8   1,237.7   1,238.9   1,239.0   1,246.2 
10       Consumer                                        498.5     500.0     501.9     501.3     500.5     501.0     496.8     493.7     487.9     486.8     487.0     488.8 
11       Security (3)                                     68.5      85.6      84.3      80.6      69.3      71.5      74.7      80.3      75.5      75.0      73.3      68.5 
12       Other loans and leases                          273.4     309.8     310.8     314.7     316.8     316.9     320.1     326.7     328.3     324.4     323.4     322.2 
             
13  Interbank loans                                      194.8     189.4     193.8     196.4     195.7     191.8     200.3     199.3     201.5     197.4     192.0     195.2 
             
14  Cash assets (4)                                      215.0     217.7     222.5     220.2     222.0     223.1     223.7     226.9     227.3     236.6     228.0     219.2 
             
15  Other assets (5)                                     276.0     303.2     315.5     320.0     318.1     307.8     310.8     313.8     313.4     314.6     323.7     315.4 
             
16  TOTAL ASSETS (6)                                   4,321.0   4,600.6   4,627.4   4,632.8   4,617.1   4,614.0   4,640.8   4,686.3   4,695.7   4,699.4   4,695.8   4,687.3 
L I A B I L I T I E S             
17  Deposits                                           2,919.9   3,029.5   3,048.6   3,056.6   3,057.7   3,064.1   3,060.7   3,065.9   3,083.1   3,083.9   3,081.7   3,061.6 
18    Transaction                                        668.1     660.4     654.7     647.8     654.6     650.8     642.9     648.5     670.4     642.4     639.9     637.3 
19    Nontransaction                                   2,251.8   2,369.1   2,393.9   2,408.8   2,403.1   2,413.3   2,417.8   2,417.4   2,412.8   2,441.5   2,441.7   2,424.3 
20       Large time                                      410.5     421.1     420.2     423.4     422.8     425.4     424.8     424.8     428.2     423.9     425.1     420.8 
21       Other                                         1,841.3   1,948.0   1,973.7   1,985.5   1,980.3   1,987.9   1,993.0   1,992.7   1,984.6   2,017.6   2,016.7   2,003.5 
             
22  Borrowings                                           717.0     817.3     810.4     810.9     813.8     811.5     824.1     838.4     833.6     839.1     839.0     851.9 
23    From banks in the U.S.                             264.1     295.2     297.1     298.9     295.6     291.0     302.7     310.8     312.1     318.1     314.7     310.3 
24    From others                                        452.9     522.1     513.3     511.9     518.2     520.5     521.4     527.6     521.5     521.0     524.3     541.6 
             
25  Net due to related foreign offices                    81.8     112.4     111.8     117.3     117.8     115.4     118.4     145.4     144.3     162.9     147.5     140.3 
             
26  Other liabilities                                    203.6     230.2     230.2     225.7     204.2     205.7     208.9     210.4     209.0     210.0     209.8     206.5 
             
27  TOTAL LIABILITIES                                  3,922.3   4,189.4   4,201.0   4,210.5   4,193.5   4,196.7   4,212.0   4,260.2   4,270.1   4,295.8   4,278.0   4,260.2 
             
28  Residual (assets less liabilities) (7)               398.7     411.2     426.4     422.2     423.6     417.3     428.8     426.1     425.7     403.6     417.8     427.1 
 

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 July 30, 1999
         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
A S S E T S            
1   Bank credit                                        3,692.1   3,960.7   3,959.0   3,948.1   3,936.3   3,960.6   3,972.2   4,002.1   4,004.0   4,003.7   3,998.5   3,999.2 
             
2     Securities in bank credit                          921.4   1,016.6   1,008.5   1,007.1     996.4     999.8     999.8   1,006.0   1,015.9   1,019.6   1,018.1   1,016.9 
3        U.S. government securities                      670.7     710.2     710.5     712.2     720.4     722.2     719.6     722.8     726.0     720.3     719.5     719.0 
4        Other securities                                250.7     306.4     298.0     294.8     276.0     277.6     280.1     283.2     290.0     299.3     298.6     297.9 
             
5     Loans and leases in bank credit (2)              2,770.7   2,944.0   2,950.5   2,941.0   2,939.9   2,960.7   2,972.5   2,996.2   2,988.0   2,984.0   2,980.4   2,982.3 
6        Commercial and industrial                       687.6     728.5     732.3     736.3     745.5     756.7     757.8     763.2     765.9     765.6     765.1     765.8 
7        Real estate                                   1,245.8   1,309.6   1,313.8   1,311.6   1,313.2   1,319.1   1,329.2   1,335.3   1,332.9   1,334.0   1,335.5   1,340.3 
8          Revolving home equity                          99.8      99.5      98.9      98.0      97.7      98.7     100.0      99.3      94.1      93.6      93.9      94.0 
9          Other                                       1,146.0   1,210.1   1,214.9   1,213.6   1,215.5   1,220.4   1,229.2   1,236.0   1,238.8   1,240.4   1,241.6   1,246.2 
10       Consumer                                        495.6     505.4     508.1     501.2     495.7     497.4     494.3     491.0     485.1     482.5     484.0     486.6 
11       Security (3)                                     67.9      87.3      84.4      80.6      72.1      73.4      74.8      79.5      71.9      72.8      71.7      66.9 
12       Other loans and leases                          273.9     313.3     311.9     311.3     313.4     314.1     316.3     327.1     332.2     329.2     324.1     322.8 
             
13  Interbank loans                                      191.3     197.6     196.7     196.1     198.8     196.8     196.2     196.7     201.4     200.2     186.4     185.7 
             
14  Cash assets (4)                                      210.0     231.3     235.1     222.0     215.6     222.0     221.8     221.6     233.1     240.8     219.5     204.7 
             
15  Other assets (5)                                     281.8     302.6     307.7     315.5     312.9     312.5     313.0     320.8     326.0     324.4     326.4     314.5 
             
16  TOTAL ASSETS (6)                                   4,318.0   4,634.5   4,641.1   4,623.8   4,605.4   4,633.8   4,644.7   4,682.5   4,706.0   4,710.9   4,672.6   4,645.9 
L I A B I L I T I E S             
17  Deposits                                           2,918.3   3,059.7   3,050.5   3,034.8   3,049.1   3,075.5   3,048.9   3,063.1   3,088.2   3,102.8   3,068.7   3,032.1 
18    Transaction                                        664.2     694.2     669.4     643.1     648.0     658.7     634.0     643.7     682.0     657.1     628.6     614.1 
19    Nontransaction                                   2,254.1   2,365.5   2,381.0   2,391.7   2,401.0   2,416.8   2,414.9   2,419.4   2,406.2   2,445.7   2,440.1   2,418.0 
20       Large time                                      407.3     423.6     421.9     425.8     422.6     423.3     423.6     421.2     420.9     418.6     420.3     415.9 
21       Other                                         1,846.9   1,941.9   1,959.2   1,965.9   1,978.5   1,993.5   1,991.3   1,998.2   1,985.2   2,027.1   2,019.8   2,002.0 
             
22  Borrowings                                           721.8     819.8     826.6     813.5     807.2     811.3     832.2     841.3     842.0     830.3     830.1     843.8 
23    From banks in the U.S.                             264.6     301.1     302.2     299.3     295.1     291.7     303.6     310.4     314.6     314.4     310.4     305.3 
24    From others                                        457.2     518.7     524.4     514.2     512.0     519.6     528.6     530.8     527.5     515.9     519.6     538.5 
             
25  Net due to related foreign offices                    80.1     111.4     112.0     123.4     117.7     114.0     126.7     141.0     143.4     148.3     137.8     137.8 
             
26  Other liabilities                                    203.5     229.6     230.9     226.5     204.8     206.4     209.1     210.2     209.0     209.9     209.9     206.6 
             
27  TOTAL LIABILITIES                                  3,923.6   4,220.5   4,220.0   4,198.3   4,178.7   4,207.2   4,216.8   4,255.7   4,282.6   4,291.2   4,246.4   4,220.2 
             
28  Residual (assets less liabilities) (7)               394.3     414.0     421.2     425.5     426.7     426.6     427.9     426.8     423.4     419.7     426.2     425.6 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               50.5       68.0       66.5       64.9       46.8       48.3       50.6       51.0       46.6       54.0       52.7       51.0 
30  Reval. losses on off-bal. sheet items (8)              50.9       69.6       67.2       65.4       46.7       49.0       52.5       53.4       49.4       54.3       53.6       53.2 
31  Mortgage-backed securities (9)                        290.3      345.4      342.2      341.0      336.3      334.8      333.6      329.6      329.4      327.1      327.7      326.9 
 

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 July 30, 1999
         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
A S S E T S            
1   Bank credit                                        2,289.5   2,444.7   2,437.5   2,430.8   2,403.5   2,407.9   2,416.0   2,442.8   2,444.0   2,437.9   2,439.1   2,434.9 
             
2     Securities in bank credit                          522.5     577.9     567.1     561.0     544.6     541.7     541.5     551.6     566.6     566.7     567.2     567.6 
3        U.S. government securities                      362.5     380.7     379.1     376.8     380.3     376.5     374.6     380.9     388.1     379.2     379.7     381.3 
3a         Trading account                                23.6      23.0      25.1      17.9      22.5      25.9      22.3      25.1      31.7      23.2      22.2      23.1 
3b         Investment account                            338.9     357.7     354.0     358.9     357.9     350.6     352.3     355.8     356.5     355.9     357.6     358.2 
4        Other securities                                160.0     197.2     188.0     184.2     164.3     165.1     166.8     170.8     178.5     187.5     187.4     186.3 
4a         Trading account                                76.7     100.2      91.4      87.5      66.7      66.1      68.3      67.5      62.9      72.1      71.6      70.6 
4b         Investment account                             83.3      97.0      96.6      96.7      97.5      99.0      98.6     103.2     115.6     115.5     115.8     115.7 
4c           State and local government                   22.5      24.8      24.6      24.7      24.9      24.6      24.8      25.3      25.2      25.5      25.3      25.3 
4d           Other                                        60.8      72.2      71.9      72.0      72.7      74.4      73.8      78.0      90.4      90.0      90.5      90.3 
             
5     Loans and leases in bank credit (2)              1,767.0   1,866.7   1,870.4   1,869.8   1,858.9   1,866.2   1,874.5   1,891.2   1,877.4   1,871.2   1,871.9   1,867.3 
6        Commercial and industrial                       503.5     535.3     536.7     537.8     542.2     547.3     547.5     555.9     556.6     555.8     559.2     559.3 
6a         Bankers acceptances                             1.2       1.3       1.3       1.2       1.1       1.1       1.0       1.0       1.0       1.0       1.0       1.0 
6b         Other                                         502.3     533.9     535.4     536.7     541.1     546.3     546.6     554.9     555.7     554.9     558.2     558.4 
7        Real estate                                     697.7     712.7     711.1     710.3     706.8     706.4     709.8     709.2     704.4     703.3     703.4     706.4 
8          Revolving home equity                          71.7      70.2      69.9      69.8      69.9      70.5      71.3      70.4      64.9      64.5      64.7      64.8 
9          Other                                         626.0     642.5     641.2     640.5     636.9     635.9     638.6     638.8     639.5     638.8     638.7     641.6 
10       Consumer                                        299.9     301.5     304.5     303.5     301.0     299.5     296.7     292.3     285.3     286.9     285.8     284.9 
11       Security (3)                                     62.7      79.4      78.3      74.7      63.4      65.8      69.4      75.1      70.3      69.6      68.2      63.3 
11a        Fed funds and RPs with broker/dealer           44.0      62.6      61.5      57.7      46.2      47.8      51.3      55.5      50.9      51.3      49.2      45.3 
11b        Other                                          18.6      16.8      16.8      17.0      17.2      18.0      18.1      19.6      19.4      18.3      19.0      18.0 
12a      State and local government                       11.4      11.7      11.7      11.6      11.6      11.8      11.8      11.8      11.6      11.9      12.1      11.9 
12b      Agricultural                                     10.2      10.3      10.3      10.4      10.3      10.2       9.9       9.9       9.9       9.7       9.7       9.7 
12c      Fed funds and RPs with others                     5.8      16.5      12.8      12.2      12.2      11.5      14.1      37.9      38.3      33.6      32.1      31.9 
12d      All other loans                                  81.5      93.2      96.4      96.2      95.8      95.9      96.0      79.3      80.2      79.4      80.2      78.4 
12e      Lease financing receivables                      94.4     106.1     108.6     113.1     115.6     117.8     119.2     119.9     120.6     120.9     121.3     121.5 
             
13  Interbank loans                                      130.7     124.8     127.4     130.1     132.3     130.1     141.7     143.1     143.2     140.8     136.7     137.6 
13a   Fed funds and RPs with banks                        79.9      75.6      80.3      80.4      83.4      79.6      86.4      85.6      84.2      86.8      86.9      87.9 
13b   Other                                               50.8      49.1      47.2      49.7      48.9      50.6      55.2      57.6      59.0      53.9      49.8      49.6 
             
14  Cash assets (4)                                      148.6     147.9     152.5     150.5     152.1     154.3     152.1     154.9     154.8     161.0     155.3     145.0 
             
15  Other assets (5)                                     216.6     229.9     238.2     242.8     239.6     229.0     230.0     231.9     229.4     232.1     233.5     231.5 
             
16  TOTAL ASSETS (6)                                   2,747.2   2,909.1   2,917.4   2,915.8   2,888.9   2,883.0   2,901.4   2,934.4   2,933.5   2,933.7   2,926.6   2,910.9 
 

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) July 30, 1999
         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
L I A B I L I T I E S             
17  Deposits                                           1,658.2   1,686.2   1,687.3   1,682.6   1,680.9   1,687.8   1,682.8   1,683.0   1,691.6   1,691.1   1,691.1   1,665.9 
18    Transaction                                        385.1     371.9     366.9     360.3     364.3     366.6     357.8     359.8     369.7     358.9     355.0     347.9 
19    Nontransaction                                   1,273.1   1,314.2   1,320.4   1,322.3   1,316.6   1,321.2   1,325.0   1,323.2   1,321.9   1,332.2   1,336.2   1,318.0 
20       Large time                                      226.5     231.3     230.6     229.9     227.2     228.0     225.0     226.9     231.2     229.2     230.0     225.6 
21       Other                                         1,046.6   1,083.0   1,089.8   1,092.4   1,089.4   1,093.2   1,100.0   1,096.2   1,090.7   1,103.1   1,106.2   1,092.3 
             
22  Borrowings                                           558.0     633.3     628.3     624.9     622.0     621.3     628.8     639.0     633.3     632.4     630.5     641.2 
23    From banks in the U.S.                             190.9     209.4     213.7     214.0     208.9     205.9     214.5     219.2     219.0     221.5     217.0     212.0 
24    From others                                        367.1     423.9     414.5     410.9     413.1     415.4     414.3     419.8     414.3     410.9     413.5     429.2 
             
25  Net due to related foreign offices                    77.9     108.8     108.7     114.1     113.2     110.5     113.3     141.3     139.9     158.6     143.1     135.9 
             
26  Other liabilities                                    176.3     199.1     199.3     195.2     173.4     174.1     176.7     177.3     176.1     177.8     177.2     174.3 
             
27  TOTAL LIABILITIES                                  2,470.4   2,627.4   2,623.6   2,616.7   2,589.6   2,593.7   2,601.6   2,640.6   2,640.9   2,660.0   2,641.9   2,617.3 
             
28  Residual (assets less liabilities) (7)               276.8     281.7     293.8     299.0     299.3     289.3     299.7     293.8     292.5     273.7     284.7     293.7 
 

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 July 30, 1999
         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
A S S E T S            
1   Bank credit                                        2,282.6   2,459.1   2,449.7   2,435.3   2,406.0   2,413.7   2,413.6   2,433.0   2,431.5   2,433.0   2,425.1   2,417.7 
             
2     Securities in bank credit                          519.7     581.4     570.1     567.0     548.6     547.0     543.3     547.4     558.0     561.5     559.9     558.4 
3        U.S. government securities                      360.6     381.4     380.3     382.2     384.4     382.6     377.5     378.1     381.6     375.9     374.3     374.1 
3a         Trading account                                22.5      23.7      25.2      18.6      23.4      25.2      20.8      23.5      27.2      21.7      20.3      21.1 
3b         Investment account                            338.1     357.7     355.1     363.7     360.9     357.4     356.7     354.6     354.3     354.3     353.9     353.0 
3c           Mortgage-backed                             219.9     256.2     252.7     250.5     243.9     241.1     238.1     233.6     233.6     231.2     231.5     231.6 
3d           Other                                       118.2     101.5     102.4     113.1     117.0     116.3     118.7     121.0     120.7     123.1     122.4     121.4 
3e             1 year or less                             32.1      26.9      27.9      25.9      24.1      24.6      23.9      24.9      25.0      25.9      26.5      24.8 
3f             Between 1 and 5 years                      49.8      38.9      38.1      47.4      52.8      53.4      55.1      56.8      57.3      58.4      57.5      57.9 
3g             More than 5 years                          36.3      35.6      36.5      39.8      40.1      38.3      39.7      39.3      38.5      38.7      38.5      38.8 
4        Other securities                                159.1     200.0     189.8     184.8     164.2     164.4     165.8     169.3     176.4     185.6     185.6     184.3 
4a         Trading account                                76.7     100.2      91.4      87.5      66.7      66.1      68.3      67.5      62.9      72.1      71.6      70.6 
4b         Investment account                             82.4      99.8      98.4      97.3      97.5      98.2      97.5     101.8     113.5     113.5     114.0     113.6 
4c           State and local government                   22.4      25.0      24.8      24.8      24.9      24.7      24.9      25.1      24.8      24.8      24.8      24.9 
4d           Other                                        60.0      74.8      73.6      72.5      72.6      73.5      72.6      76.7      88.7      88.7      89.2      88.8 
             
5     Loans and leases in bank credit (2)              1,762.9   1,877.7   1,879.5   1,868.3   1,857.4   1,866.8   1,870.3   1,885.6   1,873.6   1,871.5   1,865.2   1,859.3 
6        Commercial and industrial                       504.4     533.3     534.4     537.8     544.8     553.3     552.0     556.0     557.7     557.6     557.2     557.8 
6a         Bankers acceptances                             1.2       1.3       1.3       1.2       1.1       1.1       1.0       1.0       1.0       1.0       1.0       1.0 
6b         Other                                         503.2     532.0     533.1     536.6     543.7     552.3     551.0     555.0     556.7     556.6     556.3     556.9 
7        Real estate                                     696.2     716.3     713.9     709.0     703.8     703.5     707.1     707.2     702.7     703.3     703.2     704.2 
8          Revolving home equity                          71.6      70.4      70.0      69.5      69.2      70.0      71.0      70.2      64.9      64.4      64.7      64.9 
9a         Other residential                             383.5     399.2     394.9     387.5     381.2     378.9     380.7     381.3     380.9     384.1     382.1     382.0 
9b         Commercial                                    241.1     246.7     249.0     252.0     253.4     254.6     255.5     255.7     256.8     254.8     256.4     257.3 
10       Consumer                                        298.0     304.8     309.8     303.9     298.4     297.1     294.4     290.3     283.6     284.4     283.5     283.1 
11       Security (3)                                     62.0      81.1      78.4      74.7      66.1      67.7      69.6      74.3      66.7      67.3      66.6      61.8 
11a        Fed funds and RPs with broker/dealer           42.7      63.9      62.1      58.2      48.8      49.7      51.1      53.9      45.9      48.8      47.7      44.3 
11b        Other                                          19.4      17.2      16.3      16.5      17.3      18.0      18.5      20.4      20.8      18.5      18.9      17.5 
12a      State and local government                       11.3      11.8      11.7      11.6      11.6      11.6      11.6      11.6      11.5      11.8      12.0      11.8 
12b      Agricultural                                     10.3      10.3      10.2      10.0       9.9      10.0       9.9      10.0      10.1      10.0      10.0      10.0 
12c      Fed funds and RPs with others                     5.8      16.5      12.8      12.2      12.2      11.5      14.1      37.9      38.3      33.6      32.1      31.9 
12d      All other loans                                  80.4      97.8      98.0      94.7      94.1      93.9      92.4      78.1      82.1      82.4      79.5      77.8 
12e      Lease financing receivables                      94.5     105.8     110.3     114.4     116.5     118.0     119.1     120.1     120.9     121.1     121.0     120.9 
             
13  Interbank loans                                      131.2     128.0     130.3     129.9     132.4     134.2     141.8     143.5     148.7     143.5     134.8     134.2 
13a   Fed funds and RPs with banks                        79.5      79.4      83.9      80.9      83.1      82.2      85.5      84.7      88.6      87.8      83.5      82.9 
13b   Other                                               51.7      48.5      46.4      49.0      49.3      52.0      56.3      58.8      60.1      55.7      51.3      51.4 
             
14  Cash assets (4)                                      144.8     158.1     161.8     151.3     147.1     153.2     150.6     150.7     158.6     162.1     149.1     134.6 
             
15  Other assets (5)                                     221.4     229.4     233.6     239.6     235.8     233.3     232.3     237.2     237.8     237.3     235.8     231.6 
             
16  TOTAL ASSETS (6)                                   2,741.6   2,936.4   2,937.5   2,917.8   2,882.8   2,896.4   2,899.8   2,926.0   2,938.4   2,937.7   2,906.6   2,880.0 
 

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) July 30, 1999
         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
L I A B I L I T I E S             
17  Deposits                                           1,653.7   1,710.3   1,696.5   1,678.3   1,679.3   1,694.0   1,668.4   1,676.9   1,695.4   1,701.3   1,680.5   1,644.7 
18    Transaction                                        382.5     394.9     377.1     357.3     359.0     370.7     351.3     356.1     379.8     367.0     347.5     333.5 
19    Nontransaction                                   1,271.2   1,315.4   1,319.4   1,321.0   1,320.4   1,323.3   1,317.1   1,320.7   1,315.6   1,334.3   1,333.0   1,311.2 
20       Large time                                      223.3     233.8     232.2     232.4     227.0     225.9     223.9     223.4     224.0     223.9     225.2     220.8 
21       Other                                         1,047.8   1,081.6   1,087.1   1,088.6   1,093.4   1,097.4   1,093.2   1,097.3   1,091.7   1,110.5   1,107.8   1,090.4 
             
22  Borrowings                                           562.0     634.0     644.0     630.1     621.0     623.8     636.5     640.7     636.8     624.1     622.3     633.1 
23    From banks in the U.S.                             191.3     213.4     218.1     215.6     210.8     208.3     215.6     218.6     219.5     218.6     213.8     207.7 
24    From others                                        370.7     420.6     425.9     414.5     410.2     415.5     421.0     422.1     417.3     405.5     408.6     425.4 
             
25  Net due to related foreign offices                    76.2     107.8     109.0     120.2     113.1     109.0     121.6     136.9     138.9     144.0     133.4     133.4 
             
26  Other liabilities                                    176.3     199.1     199.3     195.2     173.4     174.1     176.7     177.3     176.1     177.8     177.2     174.3 
             
27  TOTAL LIABILITIES                                  2,468.1   2,651.2   2,648.7   2,623.8   2,586.8   2,600.9   2,603.3   2,631.8   2,647.2   2,647.3   2,613.4   2,585.6 
             
28  Residual (assets less liabilities) (7)               273.5     285.2     288.7     294.1     296.0     295.5     296.6     294.2     291.2     290.4     293.3     294.4 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               50.5       68.0       66.5       64.9       46.8       48.3       50.6       51.0       46.6       54.0       52.7       51.0 
30  Reval. losses on off-bal. sheet items (8)              50.9       69.6       67.2       65.4       46.6       49.0       52.5       53.4       49.4       54.3       53.6       53.2 
31  Mortgage-backed securities (9)                        242.4      286.8      282.2      279.2      272.3      269.6      265.6      261.1      261.0      258.5      259.2      258.6 
31a   Pass-through                                        159.8      197.2      194.3      189.6      182.5      179.6      176.9      173.6      174.0      171.6      172.6      172.8 
31b   CMO, REMIC, and other                                82.6       89.6       87.9       89.6       89.7       90.0       88.7       87.5       86.9       87.0       86.6       85.8 
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
      3.2        3.0        3.0        2.3        0.6        0.9        0.5       -1.3       -2.4       -2.9       -3.0       -3.2 
33  Offshore credit to U.S. residents (11)                 36.1       38.5       38.9       38.9       39.0       37.9       37.7       37.0       37.0       37.0       36.4       36.4 
 

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 July 30, 1999
         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
A S S E T S            
1   Bank credit                                        1,402.9   1,503.3   1,515.9   1,523.5   1,536.1   1,541.7   1,548.5   1,562.0   1,567.9   1,570.9   1,571.1   1,580.8 
             
2     Securities in bank credit                          399.6     435.6     439.1     442.3     446.3     447.9     451.2     456.7     458.1     460.0     459.4     460.6 
3        U.S. government securities                      308.1     328.9     330.8     331.6     334.5     335.4     337.6     342.8     344.2     345.8     346.3     346.7 
4        Other securities                                 91.5     106.7     108.3     110.7     111.8     112.5     113.6     113.9     113.9     114.1     113.1     113.9 
             
5     Loans and leases in bank credit (2)              1,003.3   1,067.7   1,076.8   1,081.2   1,089.8   1,093.8   1,097.4   1,105.3   1,109.8   1,110.9   1,111.6   1,120.2 
6        Commercial and industrial                       181.4     196.0     198.6     198.9     200.0     201.2     203.2     205.3     206.7     207.1     207.6     208.4 
7        Real estate                                     547.2     595.0     603.8     607.4     613.0     615.7     619.7     625.3     627.6     629.6     629.7     634.0 
8          Revolving home equity                          28.4      28.9      28.9      28.6      28.7      28.8      29.1      29.3      29.4      29.5      29.3      29.4 
9          Other                                         518.8     566.1     574.9     578.8     584.4     586.9     590.6     596.0     598.2     600.1     600.3     604.6 
10       Consumer                                        198.6     198.5     197.4     197.8     199.5     201.4     200.2     201.5     202.6     199.9     201.2     203.9 
11       Security (3)                                      5.8       6.3       6.0       5.9       6.0       5.7       5.2       5.2       5.2       5.5       5.1       5.1 
12       Other loans and leases                           70.3      72.0      71.0      71.3      71.3      69.7      69.1      68.0      67.7      68.9      68.0      68.7 
             
13  Interbank loans                                       64.1      64.6      66.4      66.3      63.4      61.7      58.7      56.2      58.3      56.6      55.3      57.6 
             
14  Cash assets (4)                                       66.4      69.8      70.1      69.6      69.9      68.8      71.6      72.0      72.5      75.7      72.7      74.2 
             
15  Other assets (5)                                      59.4      73.3      77.3      77.2      78.5      78.8      80.8      81.9      84.0      82.5      90.2      83.9 
             
16  TOTAL ASSETS (6)                                   1,573.8   1,691.5   1,710.0   1,717.0   1,728.2   1,731.0   1,739.4   1,751.9   1,762.3   1,765.7   1,769.2   1,776.3 
L I A B I L I T I E S             
17  Deposits                                           1,261.6   1,343.4   1,361.3   1,374.0   1,376.8   1,376.3   1,377.8   1,382.9   1,391.5   1,392.8   1,390.5   1,395.7 
18    Transaction                                        283.0     288.5     287.8     287.5     290.4     284.2     285.1     288.6     300.7     283.5     285.0     289.4 
19    Nontransaction                                     978.7   1,054.9   1,073.5   1,086.5   1,086.4   1,092.1   1,092.8   1,094.3   1,090.8   1,109.3   1,105.6   1,106.3 
20       Large time                                      183.9     189.8     189.6     193.4     195.6     197.4     199.7     197.8     197.0     194.7     195.1     195.1 
21       Other                                           794.7     865.1     883.9     893.1     890.8     894.7     893.0     896.4     893.8     914.5     910.5     911.2 
             
22  Borrowings                                           159.1     183.9     182.1     186.0     191.8     190.1     195.3     199.5     200.3     206.7     208.5     210.7 
23    From banks in the U.S.                              73.2      85.8      83.4      84.9      86.7      85.1      88.2      91.7      93.1      96.6      97.7      98.3 
24    From others                                         85.9      98.2      98.7     101.1     105.1     105.0     107.1     107.8     107.2     110.1     110.8     112.4 
             
25  Net due to related foreign offices                     3.9       3.6       3.0       3.2       4.5       4.9       5.0       4.1       4.4       4.2       4.4       4.4 
             
26  Other liabilities                                     27.3      31.1      30.9      30.6      30.8      31.6      32.2      33.1      32.9      32.2      32.7      32.2 
             
27  TOTAL LIABILITIES                                  1,451.8   1,562.0   1,577.5   1,593.8   1,604.0   1,603.0   1,610.4   1,619.6   1,629.2   1,635.8   1,636.1   1,642.9 
             
28  Residual (assets less liabilities) (7)               122.0     129.5     132.6     123.2     124.2     128.1     129.1     132.3     133.1     129.8     133.2     133.4 
  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 July 30, 1999
 

         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
A S S E T S            
1   Bank credit                                        1,409.5   1,501.6   1,509.3   1,512.7   1,530.3   1,546.8   1,558.6   1,569.1   1,572.5   1,570.6   1,573.4   1,581.5 
             
2     Securities in bank credit                          401.7     435.2     438.3     440.0     447.9     452.9     456.5     458.6     458.0     458.1     458.2     458.5 
3        U.S. government securities                      310.1     328.8     330.2     330.0     336.1     339.6     342.1     344.7     344.4     344.4     345.3     344.9 
4        Other securities                                 91.6     106.4     108.1     110.1     111.8     113.3     114.4     113.8     113.6     113.7     113.0     113.6 
             
5     Loans and leases in bank credit (2)              1,007.8   1,066.4   1,071.0   1,072.7   1,082.5   1,094.0   1,102.1   1,110.5   1,114.5   1,112.5   1,115.2   1,123.0 
6        Commercial and industrial                       183.1     195.1     197.9     198.5     200.6     203.3     205.8     207.2     208.2     208.0     207.8     207.9 
7        Real estate                                     549.6     593.3     599.9     602.6     609.4     615.5     622.0     628.1     630.2     630.7     632.3     636.1 
8          Revolving home equity                          28.3      29.1      28.9      28.5      28.5      28.7      29.0      29.1      29.2      29.2      29.2      29.2 
9          Other                                         521.4     564.2     571.0     574.1     580.9     586.8     593.0     599.0     601.0     601.5     603.1     606.9 
10       Consumer                                        197.6     200.5     198.3     197.2     197.3     200.4     199.9     200.7     201.5     198.2     200.5     203.5 
11       Security (3)                                      5.8       6.3       6.0       5.9       6.0       5.7       5.2       5.2       5.2       5.5       5.1       5.1 
12       Other loans and leases                           71.6      71.2      68.9      68.4      69.1      69.1      69.1      69.3      69.3      70.2      69.5      70.3 
             
13  Interbank loans                                       60.2      69.6      66.4      66.2      66.5      62.6      54.4      53.2      52.7      56.8      51.6      51.5 
             
14  Cash assets (4)                                       65.2      73.2      73.3      70.7      68.4      68.7      71.2      70.9      74.5      78.7      70.4      70.1 
             
15  Other assets (5)                                      60.4      73.2      74.2      75.9      77.1      79.2      80.7      83.6      88.2      87.0      90.6      82.9 
             
16  TOTAL ASSETS (6)                                   1,576.3   1,698.1   1,703.7   1,705.9   1,722.6   1,737.4   1,744.8   1,756.5   1,767.6   1,773.2   1,766.0   1,765.8 
L I A B I L I T I E S             
17  Deposits                                           1,264.6   1,349.4   1,354.0   1,356.5   1,369.7   1,381.5   1,380.5   1,386.3   1,392.8   1,401.5   1,388.2   1,387.3 
18    Transaction                                        281.7     299.3     292.3     285.8     289.1     288.0     282.7     287.6     302.3     290.1     281.1     280.6 
19    Nontransaction                                     983.0   1,050.1   1,061.7   1,070.7   1,080.7   1,093.5   1,097.8   1,098.7   1,090.5   1,111.4   1,107.1   1,106.7 
20       Large time                                      183.9     189.8     189.6     193.4     195.6     197.4     199.7     197.8     197.0     194.7     195.1     195.1 
21       Other                                           799.0     860.3     872.1     877.3     885.1     896.2     898.0     900.9     893.5     916.6     912.0     911.6 
             
22  Borrowings                                           159.8     185.9     182.6     183.4     186.2     187.5     195.7     200.6     205.3     206.2     207.7     210.7 
23    From banks in the U.S.                              73.3      87.7      84.1      83.7      84.3      83.4      88.0      91.9      95.1      95.8      96.6      97.5 
24    From others                                         86.6      98.1      98.5      99.7     101.9     104.1     107.7     108.7     110.2     110.4     111.1     113.2 
             
25  Net due to related foreign offices                     3.9       3.6       3.0       3.2       4.5       4.9       5.0       4.1       4.4       4.2       4.4       4.4 
             
26  Other liabilities                                     27.2      30.4      31.6      31.4      31.4      32.3      32.4      32.9      32.9      32.1      32.7      32.2 
             
27  TOTAL LIABILITIES                                  1,455.5   1,569.3   1,571.2   1,574.5   1,591.9   1,606.3   1,613.6   1,623.9   1,635.4   1,643.9   1,633.1   1,634.6 
             
28  Residual (assets less liabilities) (7)               120.8     128.8     132.4     131.4     130.7     131.1     131.3     132.6     132.2     129.3     132.9     131.2 
             
             MEMO                                                            
31  Mortgage-backed securities (9)                         47.9       58.7       60.0       61.7       64.0       65.2       68.0       68.6       68.4       68.5       68.5       68.3 
 

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 July 30, 1999
         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
A S S E T S            
1   Bank credit                                          573.0     600.4     585.3     570.1     553.9     551.4     542.7     533.2     526.8     519.7     522.6     519.3 
             
2     Securities in bank credit                          204.1     213.8     211.7     204.6     198.4     200.4     197.0     194.4     191.7     188.5     189.4     188.8 
3        U.S. government securities                       88.6      82.8      84.2      82.9      83.7      87.7      85.7      87.0      86.6      86.9      87.9      86.2 
4        Other securities                                115.5     131.0     127.5     121.7     114.7     112.7     111.4     107.4     105.1     101.6     101.4     102.6 
             
5     Loans and leases in bank credit (2)                368.8     386.7     373.6     365.6     355.5     351.0     345.7     338.8     335.1     331.2     333.3     330.5 
6        Commercial and industrial                       213.0     217.8     213.5     212.2     210.3     208.3     201.2     196.4     192.4     192.5     192.1     191.6 
7        Real estate                                      24.3      21.7      21.4      20.5      19.7      19.7      19.6      18.9      18.6      18.5      18.2      17.8 
11       Security (3)                                     60.6      66.3      63.2      59.4      50.7      51.4      52.7      51.0      51.6      49.0      52.6      51.4 
12       Other loans and leases                           70.9      80.8      75.5      73.5      74.7      71.6      72.2      72.5      72.6      71.2      70.3      69.7 
             
13  Interbank loans                                       24.0      28.1      29.4      31.5      25.7      25.4      26.8      25.0      24.9      26.6      23.8      27.2 
             
14  Cash assets (4)                                       34.9      36.0      36.6      36.3      37.1      37.7      38.9      35.3      31.9      34.6      36.3      35.9 
             
15  Other assets (5)                                      34.0      38.6      38.7      37.8      37.5      37.4      35.4      32.7      34.5      35.6      35.9      31.5 
             
16  TOTAL ASSETS (6)                                     665.6     702.9     689.7     675.5     653.9     651.7     643.6     626.0     617.9     616.3     618.4     613.6 
L I A B I L I T I E S             
17  Deposits                                             304.6     311.9     321.0     322.1     310.4     313.8     311.9     306.8     304.5     313.2     314.7     315.9 
18    Transaction                                         11.6      11.6      12.9      13.7      12.7      12.2      12.5      12.8      12.9      12.7      12.7      12.3 
19    Nontransaction                                     293.0     300.4     308.0     308.4     297.8     301.6     299.4     294.0     291.6     300.5     302.1     303.6 
             
22  Borrowings                                           188.9     203.8     193.6     181.0     174.4     174.7     175.6     182.9     179.9     175.4     173.0     172.4 
23    From banks in the U.S.                              28.9      27.3      21.6      17.9      23.9      21.2      21.1      25.9      22.9      26.8      23.5      22.8 
24    From others                                        160.0     176.4     172.0     163.1     150.5     153.5     154.5     157.0     157.0     148.6     149.5     149.6 
             
25  Net due to related foreign offices                    98.6     101.4     101.7     100.1      99.6      95.1      85.8      71.6      71.1      69.2      68.0      68.5 
             
26  Other liabilities                                     67.7      76.8      74.5      70.2      67.2      67.4      60.8      59.3      59.6      62.4      61.0      55.7 
             
27  TOTAL LIABILITIES                                    659.8     694.0     690.8     673.3     651.6     651.0     634.1     620.5     615.1     620.2     616.7     612.5 
             
28  Residual (assets less liabilities) (7)                 5.8       8.9      -1.1       2.2       2.3       0.8       9.4       5.5       2.9      -3.9       1.7       1.1 
 

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 July 30, 1999
         Week ending
Account1998
Jun
1998
Dec
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
Jun 30 Jul 7Jul 14Jul 21
A S S E T S            
1   Bank credit                                          570.0     603.3     588.8     573.9     555.5     548.6     537.4     530.1     526.4     517.3     519.1     516.3 
             
2     Securities in bank credit                          203.2     212.4     212.0     206.2     199.5     198.8     195.3     193.6     191.4     187.4     187.1     187.0 
3        U.S. government securities                       88.9      83.0      83.9      83.2      84.5      87.4      86.4      87.4      87.2      87.0      87.2      86.1 
3a         Trading account                                20.1      15.3      17.4      18.0      19.1      20.3      17.5      19.0      18.6      17.4      17.6      17.8 
3b         Investment account                             68.8      67.7      66.5      65.3      65.5      67.1      68.9      68.5      68.6      69.6      69.6      68.2 
4        Other securities                                114.4     129.4     128.1     123.0     115.0     111.4     108.8     106.1     104.2     100.4     100.0     100.9 
4a         Trading account                                70.1      79.1      79.0      74.7      70.3      68.4      67.6      63.4      61.8      59.0      59.1      59.3 
4b         Investment account                             44.2      50.4      49.1      48.2      44.7      43.0      41.2      42.7      42.4      41.4      40.9      41.6 
             
5     Loans and leases in bank credit (2)                366.8     390.9     376.8     367.7     356.0     349.7     342.1     336.6     335.0     329.9     332.0     329.3 
6        Commercial and industrial                       211.4     220.5     215.3     214.0     210.7     206.8     198.5     194.7     191.7     191.7     191.4     191.3 
7        Real estate                                      24.0      21.8      21.6      20.8      19.8      19.5      19.3      18.6      18.3      18.3      18.0      17.6 
11       Security (3)                                     60.9      66.8      63.2      59.1      51.4      51.4      52.4      51.2      52.5      48.6      52.2      50.9 
12       Other loans and leases                           70.4      81.8      76.8      73.7      74.1      72.1      71.9      72.0      72.6      71.3      70.5      69.6 
             
13  Interbank loans                                       24.0      28.1      29.4      31.5      25.7      25.4      26.8      25.0      24.9      26.6      23.8      27.2 
             
14  Cash assets (4)                                       35.7      37.5      37.0      35.5      36.0      36.5      38.6      36.1      33.0      35.0      36.2      35.4 
             
15  Other assets (5)                                      33.0      40.1      39.0      39.0      38.1      35.7      34.6      31.7      33.0      34.3      35.1      30.6 
             
16  TOTAL ASSETS (6)                                     662.4     708.7     693.9     679.6     655.0     645.9     637.2     622.6     617.0     612.8     613.9     609.3 
L I A B I L I T I E S             
17  Deposits                                             305.5     315.6     318.4     320.8     313.7     313.2     314.2     307.5     303.8     308.4     312.4     313.5 
18    Transaction                                         11.4      12.0      13.0      13.5      12.8      12.0      12.2      12.6      13.4      12.8      12.5      12.1 
19    Nontransaction                                     294.1     303.6     305.4     307.4     300.9     301.2     302.0     294.9     290.5     295.6     299.8     301.3 
             
22  Borrowings                                           188.9     203.8     193.6     181.0     174.4     174.7     175.6     182.9     179.9     175.4     173.0     172.4 
23    From banks in the U.S.                              28.9      27.3      21.6      17.9      23.9      21.2      21.1      25.9      22.9      26.8      23.5      22.8 
24    From others                                        160.0     176.4     172.0     163.1     150.5     153.5     154.5     157.0     157.0     148.6     149.5     149.6 
             
25  Net due to related foreign offices                    96.6     107.7     104.4     103.7      97.8      89.5      83.9      70.2      71.7      65.6      65.9      65.9 
             
26  Other liabilities                                     67.2      78.2      74.7      71.8      67.2      66.3      60.3      58.8      59.0      61.0      60.0      54.7 
             
27  TOTAL LIABILITIES                                    658.1     705.3     691.1     677.3     653.1     643.6     634.0     619.3     614.4     610.4     611.2     606.4 
             
28  Residual (assets less liabilities) (7)                 4.3       3.4       2.8       2.4       2.0       2.2       3.1       3.3       2.6       2.4       2.8       2.9 
             
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               42.2       48.2       46.0       43.6       40.2       38.8       36.8       33.4       31.6       33.2       32.7       31.9 
30  Reval. losses on off-bal. sheet items (8)             40.6      44.5      42.3      41.3      39.2      38.9      35.9      32.6      31.4      33.4      32.7      31.2 
  Footnotes appear on page 13.
 

 

 

 

H.8 (510) Footnotes Page 13
July 30, 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.
 

NOTE: Domestically chartered commercial banks acquired $200 million in assets and liabilities of nonbank institutions in the week ending July 21, 1999. The major asset item
affected was real estate loans, other, $100 million. The major liability item affected was nontransaction deposits, other, $200 million.
 

 

 

 

 

 


Release dates | Historical data | Notes on the Data | About
Current release  Other formats: Screen reader | ASCII
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: July 30, 1999