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: August 27, 1999

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H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
 

 

 

Seasonally adjusted, billions of dollars August 27, 1999
 

             Week ending
Account 1998
Jul
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
1999
Jul
Jul 28 Aug 4 Aug 11 Aug 18
A S S E T S            
1   Bank credit                                        4,285.1   4,539.5   4,525.2   4,494.4   4,499.5   4,504.8   4,538.0   4,531.5   4,526.6   4,548.6   4,558.2   4,549.7 
             
2     Securities in bank credit                        1,134.0   1,217.2   1,207.0   1,188.5   1,188.1   1,186.9   1,204.2   1,220.7   1,221.1   1,237.7   1,236.6   1,221.7 
3        U.S. government securities                      763.6     794.2     791.4     798.7     799.9     797.8     811.7     815.1     814.7     819.1     818.0     817.5 
4        Other securities                                370.3     423.0     415.7     389.8     388.2     389.1     392.5     405.6     406.4     418.6     418.6     404.2 
             
5     Loans and leases in bank credit (2)              3,151.1   3,322.3   3,318.2   3,305.9   3,311.4   3,317.9   3,333.8   3,310.9   3,305.5   3,311.0   3,321.6   3,327.9 
6        Commercial and industrial                       903.2     948.7     948.8     952.5     957.1     952.1     957.8     958.7     959.9     962.2     963.3     963.5 
7        Real estate                                   1,273.7   1,336.3   1,338.2   1,339.6   1,341.9   1,349.3   1,353.8   1,354.3   1,353.5   1,361.0   1,364.4   1,374.0 
8          Revolving home equity                         100.1      98.8      98.4      98.6      99.4     100.5      99.8      94.3      94.3      95.3      95.5     102.8 
9          Other                                       1,173.6   1,237.5   1,239.8   1,241.0   1,242.4   1,248.8   1,254.0   1,260.0   1,259.2   1,265.7   1,268.8   1,271.3 
10       Consumer                                        492.6     503.3     502.8     502.1     502.7     498.3     493.3     484.7     483.4     481.1     483.0     484.7 
11       Security (3)                                    132.0     147.5     140.1     120.1     122.9     127.4     131.3     122.5     120.1     122.3     125.6     118.7 
12       Other loans and leases                          349.6     386.5     388.3     391.7     386.8     390.8     397.6     390.6     388.6     384.4     385.3     387.1 
             
13  Interbank loans                                      212.7     223.2     227.9     221.4     217.3     227.3     224.3     224.8     239.6     216.5     215.7     213.6 
             
14  Cash assets (4)                                      246.4     259.1     256.4     259.0     257.7     259.6     260.8     259.4     256.6     244.8     268.0     251.7 
             
15  Other assets (5)                                     314.7     353.5     357.1     354.9     344.2     345.1     345.3     346.1     339.3     331.8     345.9     343.0 
             
16  TOTAL ASSETS (6)                                   5,001.6   5,317.2   5,308.4   5,271.1   5,260.2   5,278.0   5,309.5   5,303.5   5,303.6   5,283.0   5,328.7   5,299.1 
L I A B I L I T I E S             
17  Deposits                                           3,213.3   3,369.6   3,378.7   3,368.1   3,375.8   3,370.4   3,370.8   3,386.4   3,383.9   3,391.5   3,388.8   3,373.5 
18    Transaction                                        668.0     667.4     659.4     665.2     658.8     651.1     657.0     651.5     667.8     641.6     645.1     634.9 
19    Nontransaction                                   2,545.3   2,702.2   2,719.3   2,702.9   2,717.0   2,719.3   2,713.8   2,734.9   2,716.1   2,749.9   2,743.7   2,738.5 
20       Large time                                      687.0     726.4     730.5     719.4     725.3     722.2     716.9     720.8     714.2     720.7     718.9     719.6 
21       Other                                         1,858.3   1,975.8   1,988.9   1,983.6   1,991.7   1,997.1   1,996.9   2,014.1   2,001.9   2,029.3   2,024.8   2,018.9 
             
22  Borrowings                                           912.5   1,004.1     991.9     988.3     983.6     997.6   1,020.9   1,019.3   1,031.1   1,006.4   1,030.2   1,014.8 
23    From banks in the U.S.                             294.0     318.3     316.4     319.1     311.8     323.4     337.0     338.3     339.1     331.3     337.4     331.3 
24    From others                                        618.4     685.8     675.5     669.2     671.8     674.2     683.9     681.0     692.0     675.0     692.8     683.5 
             
25  Net due to related foreign offices                   195.8     213.5     217.4     217.3     210.5     204.0     216.6     216.8     203.7     220.8     219.1     225.0 
             
26  Other liabilities                                    281.1     304.7     295.9     271.4     272.5     268.1     269.7     263.1     253.5     260.0     268.4     266.7 
             
27  TOTAL LIABILITIES                                  4,602.6   4,891.9   4,883.8   4,845.1   4,842.4   4,840.0   4,878.0   4,885.6   4,872.2   4,878.7   4,906.5   4,880.0 
             
28  Residual (assets less liabilities) (7)               398.9     425.4     424.5     426.0     417.8     437.9     431.5     417.9     431.4     404.3     422.3     419.1 
  Footnotes appear on page 13.
 

 

 

H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars August 27, 1999
 

         Week ending
Account1998
Jul
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
1999
Jul
Jul 28 Aug 4Aug 11Aug 18
A S S E T S            
1   Bank credit                                        4,271.1   4,548.6   4,522.8   4,492.7   4,507.6   4,507.3   4,532.2   4,515.8   4,505.0   4,535.5   4,536.0   4,531.4 
             
2     Securities in bank credit                        1,124.6   1,219.8   1,212.5   1,195.1   1,196.8   1,192.4   1,200.9   1,209.6   1,208.8   1,226.6   1,223.2   1,209.0 
3        U.S. government securities                      756.7     794.5     795.6     805.1     809.8     806.0     811.2     807.2     805.0     809.6     806.3     805.7 
4        Other securities                                367.9     425.3     416.9     390.0     386.9     386.4     389.8     402.3     403.8     417.0     416.9     403.3 
             
5     Loans and leases in bank credit (2)              3,146.5   3,328.8   3,310.3   3,297.6   3,310.9   3,314.9   3,331.2   3,306.3   3,296.2   3,308.9   3,312.7   3,322.4 
6        Commercial and industrial                       900.9     947.6     950.3     956.0     963.8     956.5     958.0     956.4     954.0     958.1     955.1     955.9 
7        Real estate                                   1,274.7   1,335.3   1,332.5   1,333.0   1,338.6   1,348.7   1,354.4   1,355.3   1,354.4   1,362.5   1,368.7   1,376.5 
8          Revolving home equity                          99.8      98.9      98.0      97.7      98.8     100.1      99.4      94.2      94.3      95.2      95.6     103.0 
9          Other                                       1,174.9   1,236.4   1,234.5   1,235.3   1,239.8   1,248.6   1,254.9   1,261.2   1,260.1   1,267.3   1,273.1   1,273.5 
10       Consumer                                        489.8     509.6     502.7     497.3     499.2     495.8     490.6     482.3     482.6     480.0     482.5     485.8 
11       Security (3)                                    129.9     147.5     139.7     123.5     124.8     127.2     130.8     120.5     118.4     121.5     122.0     115.7 
12       Other loans and leases                          351.1     388.8     385.2     387.7     384.6     386.7     397.5     391.8     386.8     386.7     384.4     388.5 
             
13  Interbank loans                                      206.7     226.1     227.6     224.5     222.3     223.1     221.7     218.5     225.4     213.5     206.2     209.3 
             
14  Cash assets (4)                                      239.0     272.1     257.5     251.5     255.4     257.4     256.4     251.6     241.9     241.9     248.1     243.2 
             
15  Other assets (5)                                     317.4     346.0     353.8     350.3     347.2     346.6     351.1     348.8     339.9     338.5     348.3     345.6 
             
16  TOTAL ASSETS (6)                                   4,976.8   5,335.2   5,303.5   5,260.6   5,274.2   5,275.5   5,302.3   5,276.3   5,253.7   5,270.5   5,279.4   5,270.3 
L I A B I L I T I E S             
17  Deposits                                           3,199.1   3,368.9   3,355.7   3,362.7   3,386.6   3,360.9   3,368.8   3,370.0   3,344.2   3,392.0   3,369.1   3,364.3 
18    Transaction                                        659.7     682.2     654.5     658.7     666.5     642.0     652.1     640.7     640.5     640.4     620.3     623.3 
19    Nontransaction                                   2,539.4   2,686.7   2,701.2   2,704.0   2,720.1   2,718.9   2,716.7   2,729.3   2,703.8   2,751.6   2,748.8   2,741.1 
20       Large time                                      680.9     724.5     731.2     721.4     722.2     723.4     714.2     714.1     709.7     716.1     714.1     715.7 
21       Other                                         1,858.5   1,962.2   1,970.0   1,982.7   1,997.9   1,995.6   2,002.5   2,015.2   1,994.1   2,035.5   2,034.7   2,025.4 
             
22  Borrowings                                           906.3   1,020.2     994.5     981.6     983.5   1,005.7   1,023.7   1,009.0   1,019.4     988.0     998.7     996.0 
23    From banks in the U.S.                             290.7     323.3     316.7     318.7     312.4     324.3     336.6     333.3     333.0     325.2     327.2     326.2 
24    From others                                        615.6     696.9     677.7     663.0     671.0     681.4     687.1     675.7     686.4     662.8     671.5     669.8 
             
25  Net due to related foreign offices                   189.1     216.4     227.1     215.4     203.5     210.4     210.8     209.0     211.3     204.5     211.1     211.1 
             
26  Other liabilities                                    280.2     305.6     298.3     272.0     272.1     267.8     269.0     262.3     253.3     259.4     268.6     266.7 
             
27  TOTAL LIABILITIES                                  4,574.7   4,911.1   4,875.6   4,831.8   4,845.6   4,844.8   4,872.4   4,850.3   4,828.2   4,843.9   4,847.5   4,838.1 
             
28  Residual (assets less liabilities) (7)               402.1     424.1     427.9     428.7     428.6     430.7     429.9     426.0     425.5     426.6     431.9     432.2 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               93.4      112.5      108.5       87.0       86.0       85.4       84.3       86.5       87.1       94.9       93.1       86.3 
30  Reval. losses on off-bal. sheet items (8)              91.8      109.5      106.7       85.9       87.3       86.7       85.9       87.6       88.2       96.4       94.8       90.6 
  Footnotes appear on page 13.
 

 

 

H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars August 27, 1999
         Week ending
Account1998
Jul
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
1999
Jul
Jul 28 Aug 4Aug 11Aug 18
A S S E T S            
1   Bank credit                                        3,707.2   3,954.2   3,955.1   3,940.4   3,950.5   3,965.6   4,006.1   4,012.4   4,010.4   4,023.7   4,037.1   4,032.9 
             
2     Securities in bank credit                          928.6   1,005.5   1,002.5     990.1     988.7     992.0   1,009.7   1,032.0   1,035.3   1,044.8   1,047.6   1,035.0 
3        U.S. government securities                      672.2     710.0     708.5     715.0     712.1     712.2     723.7     727.0     728.8     729.6     731.5     733.5 
4        Other securities                                256.5     295.5     294.0     275.1     276.6     279.8     286.0     305.0     306.5     315.2     316.1     301.5 
             
5     Loans and leases in bank credit (2)              2,778.6   2,948.7   2,952.6   2,950.4   2,961.8   2,973.6   2,996.5   2,980.4   2,975.1   2,978.9   2,989.5   2,997.9 
6        Commercial and industrial                       688.9     735.3     736.8     742.3     748.7     750.9     761.4     766.4     767.7     767.8     769.0     770.8 
7        Real estate                                   1,249.7   1,314.9   1,317.7   1,319.8   1,322.2   1,329.7   1,334.9   1,336.3   1,335.6   1,343.5   1,347.2   1,357.0 
8          Revolving home equity                         100.1      98.8      98.4      98.6      99.4     100.5      99.8      94.3      94.3      95.3      95.5     102.8 
9          Other                                       1,149.7   1,216.1   1,219.3   1,221.3   1,222.7   1,229.2   1,235.1   1,242.0   1,241.3   1,248.2   1,251.7   1,254.2 
10       Consumer                                        492.6     503.3     502.8     502.1     502.7     498.3     493.3     484.7     483.4     481.1     483.0     484.7 
11       Security (3)                                     69.9      84.3      80.6      69.3      71.4      74.7      80.3      70.7      66.5      69.2      71.8      64.4 
12       Other loans and leases                          277.3     310.9     314.7     316.8     316.8     320.0     326.6     322.3     321.8     317.4     318.6     321.0 
             
13  Interbank loans                                      191.8     193.8     196.4     195.7     191.9     200.4     199.4     196.8     205.7     187.6     190.3     186.2 
             
14  Cash assets (4)                                      211.4     222.5     220.2     222.0     223.1     223.7     227.2     224.0     221.3     210.4     229.6     212.8 
             
15  Other assets (5)                                     280.3     314.8     319.3     317.4     306.9     309.8     312.8     314.5     309.8     304.1     318.2     314.7 
             
16  TOTAL ASSETS (6)                                   4,333.5   4,627.5   4,632.9   4,617.2   4,614.1   4,641.0   4,686.9   4,689.5   4,689.0   4,667.4   4,716.5   4,688.0 
L I A B I L I T I E S             
17  Deposits                                           2,915.1   3,048.6   3,056.6   3,057.7   3,064.1   3,060.6   3,065.8   3,075.9   3,078.7   3,081.6   3,074.5   3,060.5 
18    Transaction                                        654.1     654.4     645.7     652.5     648.7     640.7     646.3     640.8     656.3     630.8     634.0     623.9 
19    Nontransaction                                   2,261.0   2,394.2   2,410.9   2,405.1   2,415.4   2,419.9   2,419.5   2,435.1   2,422.4   2,450.8   2,440.5   2,436.6 
20       Large time                                      404.3     420.2     423.4     422.8     425.3     424.7     424.7     423.7     423.2     424.9     419.0     421.0 
21       Other                                         1,856.8   1,974.0   1,987.6   1,982.4   1,990.1   1,995.2   1,994.8   2,011.4   1,999.2   2,025.9   2,021.5   2,015.6 
             
22  Borrowings                                           720.7     810.4     810.9     813.9     811.4     824.5     839.2     846.1     859.2     831.3     859.3     843.6 
23    From banks in the U.S.                             268.9     296.7     298.5     295.2     290.6     302.3     311.1     314.6     317.5     308.0     318.4     310.5 
24    From others                                        451.8     513.8     512.4     518.7     520.7     522.2     528.1     531.4     541.7     523.3     540.9     533.0 
             
25  Net due to related foreign offices                    88.0     111.8     117.3     117.8     115.4     118.4     145.5     145.6     127.6     143.6     150.2     155.2 
             
26  Other liabilities                                    211.1     230.2     225.7     204.2     206.0     209.0     210.4     204.7     198.2     202.0     212.3     208.4 
             
27  TOTAL LIABILITIES                                  3,935.0   4,201.1   4,210.5   4,193.5   4,196.9   4,212.5   4,260.9   4,272.3   4,263.7   4,258.6   4,296.3   4,267.7 
             
28  Residual (assets less liabilities) (7)               398.5     426.4     422.3     423.7     417.1     428.6     425.9     417.3     425.3     408.8     420.2     420.3 
 

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 August 27, 1999
         Week ending
Account1998
Jul
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
1999
Jul
Jul 28 Aug 4Aug 11Aug 18
A S S E T S            
1   Bank credit                                        3,696.2   3,959.8   3,948.9   3,937.2   3,961.5   3,973.3   4,003.4   3,999.8   3,992.2   4,014.0   4,019.8   4,016.7 
             
2     Securities in bank credit                          920.8   1,007.9   1,006.3     995.6     999.0     999.1   1,007.3   1,022.5   1,024.0   1,035.7   1,036.0   1,023.0 
3        U.S. government securities                      665.8     710.6     712.3     720.6     722.4     719.6     722.8     719.7     719.9     721.8     720.8     722.2 
4        Other securities                                255.1     297.2     294.0     275.0     276.6     279.6     284.5     302.8     304.1     314.0     315.2     300.8 
             
5     Loans and leases in bank credit (2)              2,775.4   2,951.9   2,942.6   2,941.6   2,962.5   2,974.2   2,996.1   2,977.3   2,968.2   2,978.3   2,983.8   2,993.8 
6        Commercial and industrial                       687.4     732.3     736.4     745.5     756.8     758.0     763.3     764.8     762.9     765.0     762.5     764.2 
7        Real estate                                   1,251.0   1,313.8   1,311.6   1,313.2   1,319.1   1,329.4   1,335.7   1,337.5   1,336.8   1,345.2   1,351.7   1,359.5 
8          Revolving home equity                          99.8      98.9      98.0      97.7      98.8     100.1      99.4      94.2      94.3      95.2      95.6     103.0 
9          Other                                       1,151.2   1,214.9   1,213.6   1,215.5   1,220.3   1,229.3   1,236.3   1,243.4   1,242.5   1,250.0   1,256.1   1,256.5 
10       Consumer                                        489.8     509.6     502.7     497.3     499.2     495.8     490.6     482.3     482.6     480.0     482.5     485.8 
11       Security (3)                                     68.3      84.4      80.6      72.1      73.4      74.8      79.5      69.0      65.1      67.9      68.4      61.1 
12       Other loans and leases                          278.8     311.9     311.3     313.4     314.0     316.2     327.0     323.7     320.8     320.2     318.8     323.1 
             
13  Interbank loans                                      185.7     196.7     196.1     198.8     196.9     196.3     196.7     190.6     191.5     184.7     180.8     181.9 
             
14  Cash assets (4)                                      204.1     235.1     222.0     215.6     221.9     221.8     221.9     216.2     206.8     207.5     210.3     204.6 
             
15  Other assets (5)                                     283.8     307.1     314.8     312.2     311.6     312.1     319.7     317.9     310.8     310.6     320.2     316.7 
             
16  TOTAL ASSETS (6)                                   4,312.6   4,641.3   4,623.9   4,605.5   4,633.8   4,644.9   4,683.0   4,666.3   4,643.2   4,658.2   4,672.2   4,661.1 
L I A B I L I T I E S             
17  Deposits                                           2,903.4   3,050.5   3,034.8   3,049.1   3,075.5   3,048.8   3,063.1   3,062.0   3,039.4   3,084.5   3,058.4   3,054.8 
18    Transaction                                        645.8     669.2     641.0     645.9     656.6     631.8     641.6     630.1     629.2     629.8     609.5     612.3 
19    Nontransaction                                   2,257.6   2,381.3   2,393.8   2,403.1   2,418.9   2,417.0   2,421.5   2,431.9   2,410.2   2,454.6   2,449.0   2,442.5 
20       Large time                                      399.9     421.9     425.8     422.6     423.2     423.5     421.1     418.8     418.2     421.2     416.4     419.3 
21       Other                                         1,857.6   1,959.5   1,968.0   1,980.6   1,995.7   1,993.4   2,000.4   2,013.1   1,992.0   2,033.4   2,032.5   2,023.3 
             
22  Borrowings                                           714.6     826.6     813.5     807.2     811.2     832.6     842.0     835.8     847.5     812.9     827.9     824.7 
23    From banks in the U.S.                             265.6     301.7     298.9     294.7     291.3     303.2     310.7     309.7     311.4     301.8     308.2     305.4 
24    From others                                        449.0     524.9     514.6     512.5     519.9     529.4     531.3     526.1     536.1     511.1     519.6     519.3 
             
25  Net due to related foreign offices                    84.9     112.0     123.4     117.7     114.0     126.7     141.1     140.2     134.9     134.5     144.0     144.0 
             
26  Other liabilities                                    211.2     230.9     226.5     204.8     206.7     209.1     210.2     204.8     198.4     202.0     212.4     208.1 
             
27  TOTAL LIABILITIES                                  3,914.1   4,220.0   4,198.3   4,178.8   4,207.4   4,217.3   4,256.5   4,242.9   4,220.2   4,233.8   4,242.6   4,231.7 
             
28  Residual (assets less liabilities) (7)               398.6     421.3     425.6     426.8     426.4     427.6     426.6     423.4     423.0     424.4     429.5     429.4 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               51.5       66.5       64.9       46.8       48.3       50.6       51.0       53.8       54.6       60.7       60.3       52.5 
30  Reval. losses on off-bal. sheet items (8)              51.6       67.2       65.4       46.7       49.3       52.5       53.4       55.5       57.4       63.3       63.0       58.4 
31  Mortgage-backed securities (9)                        293.0      342.8      341.6      336.9      335.4      334.3      330.3      328.6      329.3      332.6      331.8      331.7 
 

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H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars August 27, 1999
         Week ending
Account1998
Jul
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
1999
Jul
Jul 28 Aug 4Aug 11Aug 18
A S S E T S            
1   Bank credit                                        2,298.3   2,441.0   2,434.3   2,407.0   2,411.4   2,419.5   2,446.4   2,440.0   2,435.5   2,444.0   2,452.5   2,441.4 
             
2     Securities in bank credit                          525.8     567.5     561.5     545.1     542.1     542.0     552.3     571.2     574.4     582.5     584.9     571.1 
3        U.S. government securities                      362.7     379.6     377.3     380.8     377.0     375.1     381.4     381.5     383.3     383.8     385.9     387.5 
3a         Trading account                                21.6      25.1      17.9      22.5      25.9      22.3      25.1      22.7      23.2      21.0      21.2      23.0 
3b         Investment account                            341.2     354.5     359.4     358.4     351.1     352.8     356.3     358.8     360.1     362.8     364.7     364.5 
4        Other securities                                163.0     188.0     184.2     164.3     165.1     166.8     170.9     189.7     191.1     198.7     199.1     183.6 
4a         Trading account                                77.9      91.4      87.5      66.7      66.1      68.3      67.5      73.0      74.3      80.8      80.8      71.9 
4b         Investment account                             85.1      96.6      96.7      97.5      99.0      98.6     103.4     116.7     116.8     118.0     118.3     111.7 
4c           State and local government                   22.7      24.6      24.7      24.9      24.6      24.8      25.3      25.4      25.6      25.7      25.6      25.9 
4d           Other                                        62.4      71.9      72.0      72.7      74.4      73.8      78.2      91.3      91.3      92.3      92.7      85.8 
             
5     Loans and leases in bank credit (2)              1,772.6   1,873.5   1,872.8   1,861.9   1,869.2   1,877.5   1,894.1   1,868.8   1,861.1   1,861.5   1,867.6   1,870.3 
6        Commercial and industrial                       506.7     537.4     538.5     542.9     548.1     548.3     556.7     559.1     559.6     559.3     560.4     561.6 
6a         Bankers acceptances                             1.2       1.3       1.2       1.1       1.1       1.0       1.0       1.0       1.0       1.0       1.0       1.0 
6b         Other                                         505.5     536.1     537.4     541.8     547.1     547.3     555.7     558.1     558.6     558.4     559.4     560.5 
7        Real estate                                     698.6     712.7     712.0     708.4     708.0     711.4     710.8     705.6     703.5     707.7     709.8     716.5 
8          Revolving home equity                          71.6      70.0      69.9      70.0      70.6      71.3      70.5      64.9      64.9      65.7      65.9      72.8 
9          Other                                         627.0     642.7     642.0     638.4     637.4     640.0     640.4     640.7     638.6     642.0     644.0     643.7 
10       Consumer                                        296.0     305.0     304.1     301.6     300.1     297.2     292.6     284.7     283.1     281.7     280.7     280.5 
11       Security (3)                                     64.2      78.4      74.8      63.5      65.8      69.5      75.2      65.5      61.4      63.9      66.7      59.3 
11a        Fed funds and RPs with broker/dealer           45.5      61.6      57.7      46.3      47.8      51.4      55.6      46.8      41.9      45.5      47.5      41.4 
11b        Other                                          18.7      16.8      17.0      17.2      18.0      18.2      19.6      18.7      19.6      18.4      19.2      17.9 
12a      State and local government                       11.2      11.7      11.6      11.6      11.8      11.8      11.8      11.9      11.9      11.7      11.8      11.6 
12b      Agricultural                                     10.2      10.3      10.4      10.3      10.2       9.9       9.9       9.7       9.7       9.5       9.6       9.6 
12c      Fed funds and RPs with others                     9.1      12.9      12.2      12.2      11.6      14.2      38.0      32.2      31.7      30.5      29.7      29.3 
12d      All other loans                                  80.6      96.4      96.2      95.8      95.9      96.1      79.3      78.6      78.1      74.8      76.6      79.3 
12e      Lease financing receivables                      95.9     108.6     113.1     115.6     117.8     119.2     119.9     121.5     121.9     122.2     122.2     122.6 
             
13  Interbank loans                                      126.2     128.1     130.7     132.9     130.8     142.3     143.8     139.7     144.7     131.5     137.2     131.7 
13a   Fed funds and RPs with banks                        74.0      80.9      81.0      84.1      80.2      87.1      86.2      88.7      93.8      81.2      85.8      79.8 
13b   Other                                               52.2      47.2      49.7      48.9      50.6      55.2      57.6      51.0      50.8      50.3      51.4      51.8 
             
14  Cash assets (4)                                      146.3     152.7     150.7     152.3     154.5     152.3     155.4     151.1     147.8     139.1     154.0     140.2 
             
15  Other assets (5)                                     219.7     238.5     243.1     239.9     229.2     230.3     232.1     229.6     225.4     217.6     229.9     230.7 
             
16  TOTAL ASSETS (6)                                   2,752.4   2,922.0   2,920.3   2,893.5   2,887.6   2,906.0   2,939.3   2,922.3   2,915.3   2,893.9   2,935.4   2,905.9 
 

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H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) August 27, 1999
         Week ending
Account1998
Jul
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
1999
Jul
Jul 28 Aug 4Aug 11Aug 18
L I A B I L I T I E S             
17  Deposits                                           1,647.5   1,691.2   1,686.5   1,684.8   1,691.8   1,686.6   1,686.8   1,686.3   1,685.1   1,687.0   1,679.2   1,665.0 
18    Transaction                                        373.4     367.3     358.8     362.8     365.2     356.3     358.3     353.7     360.8     346.6     347.8     339.6 
19    Nontransaction                                   1,274.1   1,323.9   1,327.7   1,322.0   1,326.6   1,330.3   1,328.5   1,332.7   1,324.2   1,340.4   1,331.4   1,325.4 
20       Large time                                      222.6     230.9     230.2     227.5     228.3     225.3     227.2     228.2     226.7     227.5     221.5     223.5 
21       Other                                         1,051.5   1,093.0   1,097.5   1,094.5   1,098.3   1,105.0   1,101.3   1,104.5   1,097.5   1,112.9   1,109.9   1,102.0 
             
22  Borrowings                                           560.1     628.6     625.2     622.3     621.3     629.1     639.5     636.4     646.0     623.3     650.0     632.8 
23    From banks in the U.S.                             193.2     213.4     213.7     208.5     205.6     214.1     219.4     216.9     217.9     212.9     221.2     214.6 
24    From others                                        366.9     415.2     411.5     413.8     415.7     415.0     420.2     419.5     428.1     410.4     428.8     418.2 
             
25  Net due to related foreign offices                    84.4     108.7     114.1     113.2     110.5     113.4     141.4     141.3     123.0     139.8     146.1     151.1 
             
26  Other liabilities                                    183.3     199.3     195.2     173.4     174.5     176.7     177.3     172.3     166.0     168.8     178.1     174.5 
             
27  TOTAL LIABILITIES                                  2,475.3   2,627.9   2,621.0   2,593.8   2,598.0   2,605.8   2,645.0   2,636.3   2,620.0   2,618.9   2,653.3   2,623.3 
             
28  Residual (assets less liabilities) (7)               277.1     294.1     299.3     299.7     289.6     300.1     294.3     285.9     295.2     275.0     282.1     282.5 
 

Footnotes appear on page 13.
 

H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars August 27, 1999
         Week ending
Account1998
Jul
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
1999
Jul
Jul 28 Aug 4Aug 11Aug 18
A S S E T S            
1   Bank credit                                        2,286.3   2,453.2   2,438.9   2,409.5   2,417.3   2,417.1   2,436.7   2,426.2   2,414.8   2,433.7   2,432.6   2,423.5 
             
2     Securities in bank credit                          519.4     570.6     567.5     549.1     547.5     543.7     548.1     563.4     564.7     575.5     574.2     561.2 
3        U.S. government securities                      357.7     380.8     382.7     384.9     383.1     378.0     378.6     375.7     375.9     378.1     376.4     378.6 
3a         Trading account                                19.9      25.2      18.6      23.4      25.2      20.8      23.5      20.9      20.9      20.5      19.8      23.0 
3b         Investment account                            337.8     355.6     364.2     361.4     357.9     357.2     355.1     354.7     355.0     357.6     356.6     355.6 
3c           Mortgage-backed                             221.5     252.9     250.8     244.1     241.3     238.3     233.9     232.5     233.8     235.7     234.8     234.4 
3d           Other                                       116.3     102.7     113.4     117.3     116.5     118.9     121.2     122.2     121.2     121.9     121.8     121.2 
3e             1 year or less                             30.9      27.9      26.0      24.2      24.6      24.0      25.0      25.1      23.6      24.4      25.0      24.9 
3f             Between 1 and 5 years                      53.0      38.2      47.5      52.9      53.5      55.2      56.9      58.0      58.0      57.8      58.6      57.6 
3g             More than 5 years                          32.4      36.6      39.9      40.2      38.4      39.7      39.3      39.0      39.7      39.7      38.3      38.8 
4        Other securities                                161.7     189.8     184.8     164.2     164.4     165.8     169.5     187.7     188.8     197.4     197.8     182.6 
4a         Trading account                                77.9      91.4      87.5      66.7      66.1      68.3      67.5      73.0      74.3      80.8      80.8      71.9 
4b         Investment account                             83.8      98.4      97.3      97.5      98.2      97.5     102.0     114.7     114.5     116.7     117.0     110.7 
4c           State and local government                   22.3      24.8      24.8      24.9      24.7      24.9      25.1      24.9      25.2      25.2      25.2      25.5 
4d           Other                                        61.5      73.6      72.5      72.6      73.5      72.6      76.9      89.8      89.3      91.5      91.8      85.2 
             
5     Loans and leases in bank credit (2)              1,766.9   1,882.5   1,871.3   1,860.4   1,869.8   1,873.4   1,888.6   1,862.8   1,850.1   1,858.2   1,858.5   1,862.3 
6        Commercial and industrial                       505.3     535.1     538.5     545.6     554.1     552.7     556.7     557.6     555.7     557.4     555.0     556.1 
6a         Bankers acceptances                             1.2       1.3       1.2       1.1       1.1       1.0       1.0       1.0       1.0       1.0       1.0       1.0 
6b         Other                                         504.1     533.8     537.3     544.4     553.1     551.8     555.7     556.7     554.7     556.5     554.0     555.1 
7        Real estate                                     698.0     715.5     710.6     705.4     705.1     708.7     708.8     704.7     701.8     708.0     712.2     717.0 
8          Revolving home equity                          71.5      70.1      69.6      69.3      70.1      71.0      70.2      64.9      65.0      65.9      66.1      73.1 
9a         Other residential                             385.2     395.7     388.3     382.1     379.7     381.5     382.2     383.1     380.4     386.1     389.3     387.6 
9b         Commercial                                    241.2     249.7     252.7     254.1     255.3     256.1     256.4     256.7     256.4     256.1     256.7     256.3 
10       Consumer                                        294.2     310.4     304.5     298.9     297.6     295.0     290.7     282.9     282.1     280.5     280.0     281.1 
11       Security (3)                                     62.6      78.5      74.8      66.2      67.8      69.7      74.4      63.9      60.0      62.7      63.4      56.0 
11a        Fed funds and RPs with broker/dealer           44.0      62.2      58.3      48.8      49.8      51.1      54.0      45.2      40.3      44.5      45.2      38.4 
11b        Other                                          18.6      16.3      16.5      17.4      18.0      18.6      20.4      18.6      19.8      18.1      18.2      17.6 
12a      State and local government                       11.2      11.7      11.6      11.6      11.6      11.7      11.7      11.9      11.8      11.7      11.8      11.7 
12b      Agricultural                                     10.5      10.2      10.0       9.9       9.9       9.9      10.0      10.0      10.0       9.8       9.8       9.8 
12c      Fed funds and RPs with others                     9.1      12.9      12.2      12.2      11.6      14.2      38.0      32.2      31.7      30.5      29.7      29.3 
12d      All other loans                                  80.5      98.0      94.7      94.1      93.9      92.5      78.1      78.5      75.7      75.8      74.8      79.2 
12e      Lease financing receivables                      95.6     110.3     114.4     116.5     118.0     119.1     120.1     121.1     121.2     121.7     121.8     122.1 
             
13  Interbank loans                                      125.2     131.0     130.5     133.0     134.8     142.5     144.2     137.5     138.7     129.1     129.2     129.7 
13a   Fed funds and RPs with banks                        71.7      84.5      81.6      83.8      82.9      86.2      85.3      85.1      86.9      78.1      78.3      78.3 
13b   Other                                               53.6      46.4      49.0      49.3      52.0      56.3      58.8      52.4      51.8      51.0      50.9      51.4 
             
14  Cash assets (4)                                      140.8     162.0     151.5     147.3     153.4     150.7     151.2     145.1     137.5     137.4     140.1     134.9 
             
15  Other assets (5)                                     222.1     233.8     239.9     236.1     233.6     232.6     237.4     231.8     226.0     221.1     230.9     232.7 
             
16  TOTAL ASSETS (6)                                   2,736.2   2,942.1   2,922.4   2,887.4   2,901.0   2,904.4   2,930.8   2,902.4   2,879.0   2,882.9   2,894.3   2,882.4 
 

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H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) August 27, 1999
         Week ending
Account1998
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L I A B I L I T I E S             
17  Deposits                                           1,639.4   1,700.4   1,682.2   1,683.2   1,697.9   1,672.2   1,680.7   1,675.0   1,656.9   1,685.8   1,664.4   1,660.2 
18    Transaction                                        369.1     377.5     355.9     357.5     369.3     349.8     354.6     346.9     344.7     346.4     331.6     334.4 
19    Nontransaction                                   1,270.3   1,322.9   1,326.4   1,325.7   1,328.6   1,322.4   1,326.1   1,328.1   1,312.2   1,339.4   1,332.8   1,325.8 
20       Large time                                      218.3     232.5     232.6     227.3     226.2     224.1     223.7     223.3     221.7     223.8     218.8     221.7 
21       Other                                         1,052.0   1,090.4   1,093.7   1,098.5   1,102.4   1,098.3   1,102.4   1,104.8   1,090.5   1,115.5   1,114.0   1,104.0 
             
22  Borrowings                                           554.2     644.3     630.4     621.3     623.8     636.8     641.2     626.4     633.1     606.6     619.2     613.2 
23    From banks in the U.S.                             190.6     217.7     215.2     210.5     207.9     215.2     218.7     212.8     212.0     208.4     212.1     209.8 
24    From others                                        363.6     426.6     415.2     410.8     415.8     421.7     422.5     413.5     421.1     398.2     407.1     403.4 
             
25  Net due to related foreign offices                    81.2     109.0     120.2     113.1     109.0     121.7     137.0     136.0     130.3     130.7     139.9     139.9 
             
26  Other liabilities                                    183.3     199.3     195.2     173.4     174.5     176.7     177.3     172.3     166.0     168.8     178.1     174.5 
             
27  TOTAL LIABILITIES                                  2,458.1   2,653.1   2,628.1   2,591.1   2,605.2   2,607.5   2,636.2   2,609.6   2,586.3   2,591.8   2,601.5   2,587.8 
             
28  Residual (assets less liabilities) (7)               278.1     289.0     294.4     296.3     295.8     297.0     294.6     292.8     292.7     291.1     292.8     294.7 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               51.5       66.5       64.9       46.8       48.3       50.6       51.0       53.8       54.6       60.7       60.3       52.5 
30  Reval. losses on off-bal. sheet items (8)              51.6       67.2       65.4       46.6       49.3       52.5       53.4       55.5       57.4       63.3       63.0       58.4 
31  Mortgage-backed securities (9)                        245.3      282.4      279.5      272.5      269.8      265.8      261.2      259.7      260.5      263.8      263.1      263.1 
31a   Pass-through                                        160.1      194.5      189.8      182.7      179.8      177.1      173.8      173.4      175.1      175.7      175.0      175.1 
31b   CMO, REMIC, and other                                85.2       87.9       89.7       89.7       90.0       88.7       87.5       86.4       85.3       88.2       88.1       88.1 
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
      3.5        3.0        2.3        0.6        0.9        0.5       -1.3       -3.3       -3.8       -4.3       -4.3       -3.8 
33  Offshore credit to U.S. residents (11)                 35.3       38.9       38.9       39.0       37.9       37.7       37.0       36.3       35.6       35.1       34.4       34.4 
 

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H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars August 27, 1999
         Week ending
Account1998
Jul
1999
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Feb
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1999
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1999
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1999
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Jul 28 Aug 4Aug 11Aug 18
A S S E T S            
1   Bank credit                                        1,408.9   1,513.2   1,520.8   1,533.4   1,539.1   1,546.1   1,559.7   1,572.4   1,574.9   1,579.7   1,584.6   1,591.5 
             
2     Securities in bank credit                          402.9     438.0     441.0     445.0     446.6     450.0     457.4     460.8     460.9     462.3     462.6     463.9 
3        U.S. government securities                      309.5     330.4     331.2     334.2     335.1     337.0     342.3     345.5     345.5     345.8     345.6     346.0 
4        Other securities                                 93.4     107.5     109.8     110.8     111.5     113.0     115.0     115.3     115.3     116.5     117.0     117.9 
             
5     Loans and leases in bank credit (2)              1,006.0   1,075.2   1,079.8   1,088.4   1,092.6   1,096.1   1,102.4   1,111.6   1,114.1   1,117.4   1,121.9   1,127.6 
6        Commercial and industrial                       182.3     197.9     198.2     199.3     200.6     202.6     204.7     207.3     208.1     208.5     208.6     209.3 
7        Real estate                                     551.1     602.2     605.8     611.4     614.2     618.3     624.1     630.7     632.1     635.7     637.3     640.5 
8          Revolving home equity                          28.5      28.8      28.5      28.6      28.8      29.2      29.4      29.5      29.4      29.6      29.7      30.0 
9          Other                                         522.6     573.4     577.3     582.9     585.4     589.2     594.7     601.3     602.6     606.2     607.7     610.5 
10       Consumer                                        196.6     198.3     198.8     200.5     202.6     201.1     200.7     200.0     200.3     199.3     202.3     204.2 
11       Security (3)                                      5.7       5.9       5.8       5.9       5.6       5.1       5.1       5.1       5.1       5.3       5.0       5.1 
12       Other loans and leases                           70.3      70.9      71.2      71.3      69.5      68.9      67.8      68.4      68.5      68.6      68.7      68.6 
             
13  Interbank loans                                       65.6      65.7      65.6      62.7      61.1      58.1      55.6      57.1      61.1      56.1      53.1      54.6 
             
14  Cash assets (4)                                       65.1      69.8      69.4      69.7      68.6      71.4      71.8      72.9      73.5      71.3      75.6      72.6 
             
15  Other assets (5)                                      60.6      76.3      76.2      77.5      77.7      79.5      80.7      84.9      84.4      86.5      88.3      84.0 
             
16  TOTAL ASSETS (6)                                   1,581.1   1,705.5   1,712.5   1,723.7   1,726.5   1,735.0   1,747.6   1,767.3   1,773.8   1,773.5   1,781.1   1,782.1 
L I A B I L I T I E S             
17  Deposits                                           1,267.6   1,357.4   1,370.1   1,372.9   1,372.4   1,374.0   1,379.0   1,389.6   1,393.7   1,394.7   1,395.3   1,395.5 
18    Transaction                                        280.7     287.1     286.9     289.7     283.5     284.4     288.0     287.1     295.5     284.2     286.2     284.3 
19    Nontransaction                                     986.9   1,070.3   1,083.2   1,083.1   1,088.8   1,089.6   1,091.0   1,102.5   1,098.2   1,110.4   1,109.1   1,111.1 
20       Large time                                      181.6     189.3     193.2     195.3     197.0     199.4     197.5     195.5     196.5     197.4     197.6     197.6 
21       Other                                           805.3     880.9     890.1     887.8     891.8     890.2     893.5     906.9     901.6     913.0     911.5     913.6 
             
22  Borrowings                                           160.6     181.8     185.7     191.5     190.1     195.4     199.7     209.7     213.2     208.0     209.3     210.8 
23    From banks in the U.S.                              75.7      83.3      84.8      86.6      85.1      88.2      91.7      97.7      99.6      95.0      97.1      95.9 
24    From others                                         84.9      98.5     100.9     104.9     105.0     107.2     107.9     111.9     113.6     112.9     112.1     114.9 
             
25  Net due to related foreign offices                     3.7       3.0       3.2       4.5       4.9       5.0       4.1       4.3       4.6       3.8       4.1       4.1 
             
26  Other liabilities                                     27.8      30.9      30.5      30.8      31.6      32.2      33.1      32.4      32.2      33.2      34.2      33.9 
             
27  TOTAL LIABILITIES                                  1,459.6   1,573.2   1,589.5   1,599.7   1,598.9   1,606.6   1,615.9   1,635.9   1,643.7   1,639.7   1,643.0   1,644.3 
             
28  Residual (assets less liabilities) (7)               121.5     132.4     123.0     124.0     127.6     128.4     131.7     131.3     130.1     133.9     138.2     137.8 
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H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars August 27, 1999
 

         Week ending
Account1998
Jul
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
1999
Jul
Jul 28 Aug 4Aug 11Aug 18
A S S E T S            
1   Bank credit                                        1,409.9   1,506.6   1,510.0   1,527.6   1,544.2   1,556.2   1,566.8   1,573.7   1,577.5   1,580.3   1,587.2   1,593.2 
             
2     Securities in bank credit                          401.4     437.2     438.8     446.5     451.5     455.4     459.2     459.1     459.4     460.2     461.8     461.8 
3        U.S. government securities                      308.1     329.9     329.6     335.7     339.3     341.6     344.2     344.0     344.0     343.7     344.4     343.6 
4        Other securities                                 93.3     107.4     109.2     110.8     112.2     113.8     115.0     115.1     115.3     116.5     117.4     118.2 
             
5     Loans and leases in bank credit (2)              1,008.5   1,069.4   1,071.2   1,081.1   1,092.7   1,100.9   1,107.6   1,114.5   1,118.1   1,120.1   1,125.4   1,131.4 
6        Commercial and industrial                       182.1     197.2     197.9     200.0     202.7     205.2     206.6     207.2     207.2     207.5     207.5     208.1 
7        Real estate                                     553.1     598.3     601.0     607.8     614.0     620.7     626.9     632.8     634.9     637.2     639.5     642.5 
8          Revolving home equity                          28.3      28.8      28.4      28.4      28.7      29.1      29.2      29.2      29.2      29.4      29.5      29.9 
9          Other                                         524.8     569.5     572.5     579.4     585.3     591.6     597.7     603.6     605.7     607.9     610.0     612.6 
10       Consumer                                        195.6     199.2     198.2     198.4     201.5     200.8     199.9     199.4     200.6     199.5     202.4     204.7 
11       Security (3)                                      5.7       5.9       5.8       5.9       5.6       5.1       5.1       5.1       5.1       5.3       5.0       5.1 
12       Other loans and leases                           72.0      68.8      68.4      69.1      68.9      68.9      69.0      70.0      70.3      70.7      70.9      71.0 
             
13  Interbank loans                                       60.5      65.8      65.5      65.8      62.0      53.8      52.6      53.0      52.8      55.6      51.6      52.2 
             
14  Cash assets (4)                                       63.3      73.0      70.5      68.2      68.5      71.0      70.7      71.1      69.2      70.1      70.2      69.8 
             
15  Other assets (5)                                      61.7      73.2      74.9      76.1      78.0      79.5      82.3      86.1      84.8      89.4      89.3      84.1 
             
16  TOTAL ASSETS (6)                                   1,576.4   1,699.2   1,701.4   1,718.1   1,732.8   1,740.4   1,752.2   1,763.9   1,764.2   1,775.4   1,777.9   1,778.7 
L I A B I L I T I E S             
17  Deposits                                           1,263.9   1,350.0   1,352.6   1,365.8   1,377.6   1,376.6   1,382.4   1,387.0   1,382.5   1,398.7   1,394.0   1,394.6 
18    Transaction                                        276.7     291.6     285.1     288.4     287.3     282.0     286.9     283.2     284.5     283.4     277.9     277.9 
19    Nontransaction                                     987.2   1,058.4   1,067.4   1,077.4   1,090.3   1,094.6   1,095.4   1,103.8   1,098.0   1,115.3   1,116.2   1,116.8 
20       Large time                                      181.6     189.3     193.2     195.3     197.0     199.4     197.5     195.5     196.5     197.4     197.6     197.6 
21       Other                                           805.6     869.1     874.3     882.1     893.3     895.2     898.0     908.3     901.5     917.9     918.6     919.2 
             
22  Borrowings                                           160.5     182.3     183.1     185.9     187.4     195.8     200.8     209.5     214.4     206.3     208.7     211.5 
23    From banks in the U.S.                              75.0      84.0      83.6      84.2      83.4      88.1      92.0      96.9      99.4      93.4      96.2      95.6 
24    From others                                         85.4      98.3      99.5     101.7     104.1     107.7     108.8     112.6     115.0     112.9     112.5     115.9 
             
25  Net due to related foreign offices                     3.7       3.0       3.2       4.5       4.9       5.0       4.1       4.3       4.6       3.8       4.1       4.1 
             
26  Other liabilities                                     27.9      31.6      31.3      31.4      32.3      32.4      32.9      32.5      32.4      33.2      34.3      33.6 
             
27  TOTAL LIABILITIES                                  1,455.9   1,566.9   1,570.2   1,587.7   1,602.2   1,609.8   1,620.2   1,633.3   1,633.9   1,642.0   1,641.1   1,643.9 
             
28  Residual (assets less liabilities) (7)               120.5     132.3     131.2     130.5     130.7     130.6     131.9     130.6     130.3     133.4     136.7     134.8 
             
             MEMO                                                            
31  Mortgage-backed securities (9)                         47.7       60.4       62.2       64.5       65.7       68.5       69.1       68.9       68.8       68.8       68.7       68.6 
 

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 August 27, 1999
         Week ending
Account1998
Jul
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
1999
Jul
Jul 28 Aug 4Aug 11Aug 18
A S S E T S            
1   Bank credit                                          577.9     585.3     570.1     553.9     549.0     539.2     531.8     519.1     516.2     524.9     521.0     516.8 
             
2     Securities in bank credit                          205.3     211.7     204.6     198.4     199.4     195.0     194.5     188.7     185.9     192.8     189.0     186.7 
3        U.S. government securities                       91.4      84.2      82.9      83.7      87.8      85.7      88.0      88.1      85.9      89.4      86.5      84.0 
4        Other securities                                113.9     127.5     121.7     114.7     111.6     109.3     106.5     100.6     100.0     103.4     102.5     102.7 
             
5     Loans and leases in bank credit (2)                372.6     373.6     365.6     355.5     349.7     344.3     337.3     330.5     330.4     332.1     332.1     330.1 
6        Commercial and industrial                       214.3     213.4     212.0     210.2     208.4     201.2     196.4     192.3     192.2     194.4     194.3     192.6 
7        Real estate                                      24.0      21.4      20.5      19.7      19.7      19.6      18.9      18.0      17.9      17.5      17.2      17.0 
11       Security (3)                                     62.0      63.2      59.4      50.7      51.5      52.7      51.0      51.8      53.6      53.1      53.9      54.3 
12       Other loans and leases                           72.3      75.6      73.6      74.9      70.1      70.8      71.0      68.3      66.7      67.0      66.7      66.1 
             
13  Interbank loans                                       20.9      29.4      31.5      25.7      25.5      26.8      25.0      28.0      33.8      28.8      25.3      27.3 
             
14  Cash assets (4)                                       35.0      36.6      36.3      37.1      34.6      35.9      33.6      35.4      35.3      34.4      38.4      38.8 
             
15  Other assets (5)                                      34.5      38.7      37.8      37.5      37.3      35.2      32.5      31.6      29.5      27.7      27.7      28.4 
             
16  TOTAL ASSETS (6)                                     668.1     689.7     675.5     653.9     646.2     636.9     622.6     613.9     614.6     615.5     612.2     611.1 
L I A B I L I T I E S             
17  Deposits                                             298.2     321.0     322.1     310.4     311.6     309.8     305.0     310.4     305.2     309.9     314.3     313.0 
18    Transaction                                         13.9      12.9      13.7      12.7      10.0      10.4      10.7      10.7      11.5      10.7      11.1      11.0 
19    Nontransaction                                     284.3     308.0     308.4     297.8     301.6     299.4     294.3     299.8     293.7     299.2     303.2     302.0 
             
22  Borrowings                                           191.7     193.6     181.0     174.4     172.2     173.1     181.7     173.2     171.9     175.1     170.9     171.3 
23    From banks in the U.S.                              25.1      21.6      17.9      23.9      21.2      21.1      25.9      23.6      21.6      23.4      19.0      20.8 
24    From others                                        166.6     172.0     163.1     150.5     151.1     152.0     155.8     149.6     150.3     151.7     151.8     150.5 
             
25  Net due to related foreign offices                   107.7     101.7     100.1      99.6      95.1      85.6      71.1      71.3      76.1      77.1      69.0      69.7 
             
26  Other liabilities                                     70.0      74.5      70.2      67.2      66.5      59.1      59.3      58.4      55.3      58.0      56.1      58.3 
             
27  TOTAL LIABILITIES                                    667.7     690.8     673.3     651.6     645.5     627.6     617.0     613.3     608.5     620.1     610.2     612.3 
             
28  Residual (assets less liabilities) (7)                 0.4      -1.1       2.2       2.4       0.7       9.4       5.6       0.6       6.1      -4.5       2.1      -1.2 
 

Footnotes appear on page 13.
 

 

 

H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars August 27, 1999
         Week ending
Account1998
Jul
1999
Jan
1999
Feb
1999
Mar
1999
Apr
1999
May
1999
Jun
1999
Jul
Jul 28 Aug 4Aug 11Aug 18
A S S E T S            
1   Bank credit                                          574.9     588.8     573.9     555.5     546.2     534.0     528.7     516.0     512.8     521.5     516.1     514.6 
             
2     Securities in bank credit                          203.8     212.0     206.2     199.5     197.8     193.3     193.6     187.1     184.8     190.9     187.2     186.0 
3        U.S. government securities                       90.9      83.9      83.2      84.5      87.4      86.4      88.4      87.5      85.1      87.8      85.5      83.5 
3a         Trading account                                25.3      17.4      18.0      19.1      20.4      17.5      19.7      18.5      16.7      17.7      15.3      14.7 
3b         Investment account                             65.7      66.5      65.3      65.5      67.1      68.9      68.7      69.1      68.4      70.1      70.2      68.8 
4        Other securities                                112.9     128.1     123.0     115.0     110.4     106.8     105.2      99.5      99.7     103.1     101.7     102.5 
4a         Trading account                                70.7      79.0      74.7      70.3      67.3      65.6      62.6      58.1      58.0      61.6      61.1      62.2 
4b         Investment account                             42.2      49.1      48.2      44.7      43.0      41.2      42.7      41.4      41.7      41.5      40.6      40.3 
             
5     Loans and leases in bank credit (2)                371.1     376.9     367.7     356.0     348.4     340.7     335.1     329.0     328.0     330.6     328.9     328.6 
6        Commercial and industrial                       213.5     215.2     213.9     210.5     206.9     198.6     194.7     191.5     191.1     193.2     192.6     191.7 
7        Real estate                                      23.7      21.6      20.8      19.8      19.5      19.3      18.6      17.8      17.6      17.3      17.0      16.9 
11       Security (3)                                     61.6      63.2      59.1      51.4      51.4      52.4      51.3      51.5      53.2      53.5      53.6      54.6 
12       Other loans and leases                           72.3      76.9      73.8      74.3      70.6      70.4      70.5      68.1      66.0      66.6      65.7      65.3 
             
13  Interbank loans                                       20.9      29.4      31.5      25.7      25.5      26.8      25.0      28.0      33.8      28.8      25.3      27.3 
             
14  Cash assets (4)                                       34.9      37.0      35.5      36.0      33.5      35.6      34.5      35.3      35.1      34.4      37.9      38.6 
             
15  Other assets (5)                                      33.7      39.0      39.0      38.1      35.6      34.5      31.4      30.9      29.1      28.0      28.1      28.9 
             
16  TOTAL ASSETS (6)                                     664.1     693.9     679.7     655.1     640.4     630.7     619.3     610.0     610.6     612.3     607.2     609.2 
L I A B I L I T I E S             
17  Deposits                                             295.7     318.4     320.8     313.7     311.1     312.1     305.7     308.0     304.8     307.5     310.6     309.5 
18    Transaction                                         13.8      13.0      13.5      12.8       9.9      10.2      10.5      10.6      11.3      10.6      10.8      11.0 
19    Nontransaction                                     281.9     305.4     307.4     300.9     301.2     301.9     295.2     297.4     293.6     297.0     299.8     298.5 
             
22  Borrowings                                           191.7     193.6     181.0     174.4     172.2     173.1     181.7     173.2     171.9     175.1     170.9     171.3 
23    From banks in the U.S.                              25.1      21.6      17.9      23.9      21.2      21.1      25.9      23.6      21.6      23.4      19.0      20.8 
24    From others                                        166.6     172.0     163.1     150.5     151.1     152.0     155.8     149.6     150.3     151.7     151.8     150.5 
             
25  Net due to related foreign offices                   104.2     104.4     103.7      97.8      89.5      83.7      69.7      68.7      76.4      70.1      67.1      67.1 
             
26  Other liabilities                                     69.0      74.7      71.8      67.2      65.4      58.6      58.8      57.5      54.9      57.4      56.3      58.5 
             
27  TOTAL LIABILITIES                                    660.7     691.1     677.3     653.1     638.2     627.6     615.9     607.4     608.0     610.1     604.9     606.4 
             
28  Residual (assets less liabilities) (7)                 3.5       2.8       2.4       2.0       2.2       3.1       3.4       2.6       2.5       2.2       2.3       2.8 
             
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               41.9       46.0       43.6       40.2       37.7       34.8       33.3       32.7       32.4       34.2       32.8       33.9 
30  Reval. losses on off-bal. sheet items (8)             40.2      42.3      41.3      39.2      38.0      34.2      32.5      32.2      30.9      33.1      31.9      32.2 
  Footnotes appear on page 13.
 

 

 

 

H.8 (510) Footnotes Page 13
August 27, 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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