Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : January 8, 1999

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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FEDERAL RESERVE statistical release

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H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1

• ~~AL RES~~••

For use at 4: 15 p.m. Eastern Time
January 8, 1999

Seasonally adjusted, billions of dollars

Week ending

1997

1998

1998

1998

1998

1998

1998

1998

Nov

May

Jun

Jul

Aug

Sep

Oct

Nov

4,073.6

4,249.8

4,262.8

4,282.5

4,344.2

4,400.2

4,496.5

4,533.1

4,570.8

4,565.7

4,549.0

4,530.5

Account
Dec 9

I

Dec 16

I

Dec 23

I

Dec 30

ASSETS
Bank credit
2
3
4

Securities in bank credit
U.S. government securities
Other securities

1,075.1
742.8
332.3

1,126.1
772.0
354.0

1,121.6
756.9
364.7

1,130.2
760.4
369.8

1,155.5
770.6
384.9

1,175.4
766.4
409.1

1,216.5
773.2
443.2

1,226.2
789.0
437.2

1,238.8
789.9
448.9

1,238.3
783.7
454.6

1,238.8
792.8
446.1

1,224.8
799.0
425.8

5
6
7
8
9
10
11
12

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security 3
Other loans and leases

2,998.5
845.4
1,226.7
96.8
1,129.9
506.9
99.7
319.8

3,123.7
882.6
1,271.4
98.0
1,173.4
504.9
123.2
341 .7

3,141.3
892.8
1,270.9
97.8
1,173.2
501.3
130.3
346.0

3,152.3
898.9
1,272.0
97.5
1,174.5
496.4
132.5
352.5

3,188.7
908.3
1,280.3
97.5
1,182.9
495.6
139.1
365.3

3,224.8
920.6
1,281.4
97.7
1,183.6
498.9
144.5
379.4

3,280.0
942.0
1,286.5
96.8
1,189.7
499.3
159.5
392.7

3,306.9
950.2
1,307.2
97.0
1,210.2
501.4
154.4
393.6

3,332.0
956.1
1,326.7
97.0
1,229.6
502.7
152.0
394.6

3,327.3
953.7
1,315.3
97.2
1,218.1
505.6
154.6
398.1

3,310.2
946.8
1,314.5
96.7
1,217.7
504.8
157.7
386.4

3,305.7
940.9
1,320.4
96.5
1,223.9
508.1
149.8
386.5

13

Interbank loans

200.7

203.1

218.4

214.7

209.3

223.3

222.9

221.9

208.0

217.0

223.8

224.4

14

Cash assets4

273.1

250.7

250.3

243.5

251.9

252.8

243.5

250.2

260.7

241.5

259.2

234.2

15

Other assets 5

295.4

312.4

312.4

309.3

311.6

316.2

311.1

316.3

314.5

322.9

323.5

332.3

5,263.2

5,295.7

5,288.8

5,297.0

5,262.8

3,310.9
669.1
2,641.7
697.5
1,944.3 ·

16

TOTAL ASSETS

6

4,786.1

4,958.4

4,986.3

4,992.2

5,059.6

5,134.8

5,215.9

3,105.4
693.6
2,411.8
633.3
1,778.5

3,205.5
687.8
2,517.6
674.9
1,842.7

3,223.2
683.2
2,540.1
685.4
1,854.7

3,196.5
667.3
2,529.2
667.2
1,862.0

3,228.1
668.0
2,560.1
678.9
1,881 .1

3,249.6
677.5
2,572.0
684.2
1,887.8

3,273.0
668.4
2,604.5
696.4
1,908.1

3,315.1
668.3
2,646.8
707.0
1,939.8

3,326.0
651.9
2,674.1
706.9
1,967.2

3,320.6
655.2
2,665.4
703.6
1,961.8

3,344.1
695.1
2,649.1
697.3
1,951.8

814.1
300.7
513.4

861 .9
282.1
579.8

858.3
287.9
570.4

859.8
290.0
569.8

864.0
293.9
570.0

892.3
303.5
588.8

942.4
319.5
622.9

981.0
324.5
656.5

998.2
326.0
672.2

996.0
326.1
669.9

982.9
315.9
667.1

993.6
321.9
671.7

170.6

186.3

201 .4

200.3

223.7

216.9

226.1

213.4

211.5

206.1

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

25

Net due to related foreign offices

185.0

174.4

26

Other liabilities

280.3

299.1

307.8

317.4

325.7

334.3

348.4

327.3

323.1

333.0

329.1

328.1

27

TOTAL LIABILITIES

4,384.8

4,540.8

4,560.0

4,560.0

4,619.1

4,676.4

4,787.5

4,840.3

4,873.4

4,863.0

4,867.7

4,838.7

28

Residual (assets less liabilities)7

401.3

417.5

426.3

432.2

440.5

458.4

428.4

423.0

422.4

425.8

429.3

424.1


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis
Footnotes appear on page 13.

Page2

H.8 (510)

ASSETS AND LIABILITI ES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account

1997

1998

1998

Nov

May

Jun

4,081.2

4,244.8

4,264.3

January 8, 1999
Week ending

1998

1998

1998

1998

1998

Jul

Aug

Sep

Oct

Nov

4,276.4

4,330.6

4,387.1

4,500.0

4,541.5

4,568.1

4,575.2

4,555.9

4,557.5

Dec 9

I

Dec 16

I

Dec 23

I

Dec 30

ASSETS
1

Bank credit

2
3
4

Securitie s in bank credit
U.S. government securities
Other securities

1,074.6
744.3
330.3

1,130.8
776.7
354.1

1,124.5
759.4
365.1

1,124.6
756.6
368.0

1,147.0
765.7
381 .3

1,163.4
761.2
402.1

1,2·1 2.8
770.6
442.2

1,225.9
790.1
435.7

1,236.4
793.0
443.5

1,231.5
784.1
447.4

1,227.4
788.6
438.8

1,222.7
792.6
430.1

5
6
7
8
9
10
11
12

Loans and leases in bank credit 2
Commercial and industrial
Real es~a.te
Revolving home equity
Other
Consumer
Security 3
Other I02-.ns and leases

3,006.6
844.1
1,232.9
97.5
1,135.4
509.4
100.6
319.6

3,114.0
888.1
1,265.1
97.6
1,167.5
499.6
122.6
338.5

3,139.8
895.5
1,268.5
97.5
1,171 .0
498.5
130.2
347.0

3,1 51.8
898.5
1,274.1
97.5
1,176.6
494.4
130.3
354.5

3,183.6
902.3
1,283.9
97.6
1,186.3
497.3
134.5
365.6

3,223.7
915.2
1,286.3
98.4
1,187.9
501.7
141.1
379.6

3,287.2
939.9
1,293.2
97.6
1,195.6
501 .1
160.0
392.9

3,315.6
948.8
1,313.8
97.7
1,216.1
503.9
155.7
393.4

3,331.7
947.2
1,332.5
97.4
1,235.1
505.4
153.9
392.7

3,343.7
949.6
1,319.9
97.5
1,222.5
511 .2
160.4
402.5

3,328.5
946.9
1,316.0
96.9
1,219.2
512.6
161.2
391.8

3,334.8
945.4
1,322.4
96.9
1,225.5
517.5
151.4
398.1

206.0

198.7

215 .0

208.3

202. 2

217.6

219.0

228.3

218.8

230.7

228.3

233.1

259.5

254.8

263.0

269.6

279.7

13

Interbank loans

14

Cash assets

4

283.0

246.3

245.3

239.1

2~~9.6

250.8

247.3

15

Oth er assets 5

296.5

311.8

310.9

310.5

313.6

317.4

310.3

317.4

314.8

323.1

320.6

334.5

4,809.9

4,944.1

4,977.8

4,976.6

5,028.3

5,114.9

5,218.5

5,288.3

5,298.1

5,333.5

5,316.0

5,346.5

3,1 23.6
704.5
2 .419.1
639.0
1,780.1

3,189.0
676.0
2,5 13.0
675.2
1,837.8

3,215.3
678.2
2,537.1
683.1
1,854.0

3,189.0
662.4
2,526.6
663.9
1,862.7

3,217.9
654.6
2,563.3
678.0
1,885.3

3,253.7
672.8
2,580.9
685.9
1,895.0

3,276.6
664.4
2,612.3
700.4
1,911.9

3,333.7
679.0
2,654.6
713.2
1,941 .5

3,339 .3
655.1
2 ,684.1
714.4
1,969.8

3,358.2
692.9
2,665.3
709.1
1,956.1

3,356.4
716.8
2,639.6
702.6
1,937.1

3, 373.1
741. 8
2,631.3
700.6
1,930.7

24

Borrowings
From banks in the U.S.
From others

811 .6
301.0
510.6

867.5
283.3
584.2

868.1
290.9
577.2

864.4
290.2
574.1

857.0
290.0
567.0

895.8
302.4
593.5

938.7
315.4
623.3

976.9
324.8
652.1

977.1
326.1
651 .0

993.7
331.3
662.4

986.8
323.4
663.4

991.3
325.6
665.7

25

Net due to related foreign offices

181.7

183.0

176.6

188.3

201 .8

200.4

220.5

213.6

219.9

211.0

212.2

212.2

26

Other liabiliti es

281 .9

298.6

307.0

316.7

325.7

334.0

348.2

328.7

324.4

334.0

329.8

329.1

4,860.7

4,896.9

4,885.3

4,905.7

16

TOTAL

ASS ETS 6
LI ABILITIES

17
18

19
20
21

22
23

Deposits
Transaction
Nontransacti on
Large time
Other

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)7

29
30

MEMO
Reval. gains on off-bal. sheet items 8
Reval. losses on off-bal. sheet items 8


https://fraser.stlouisfed.org
13.
page
appear
Footnotes
Federal
Reserve
Bank on
of St.
Louis

4,398.8

4,538.0

4,567.0

4,558.4

4,602.5

4,683.9

4,784.1

4,852.8

411.2

406.1

410.8

418.2

425.8

431 .0

434.4

435.5

437.4

436.6

430.7

440.8

84.2
85.4

85.9
85.0

92.7
90.6

92.7
90.6

95.7
96.5

110.0
110.7

130.1
128.1

110.0
109.4

118.7
116.4

123.2
120.2

113.8
113.4

105.4
105.8

Page3

H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars

Account

January 8, 1999
Week ending

1997

1998

1998

1998

1998

1998

1998

1998

Nov

May

Jun

Jul

Aug

Sep

Oct

Nov

3,525.8

3,685.7

3,694.7

3,709.5

3,753.8

3,793.5

3,868.2

3,909.1

3,951.3

.3,949.2

3,953.5

3,942.7

883.7
663.3
220.5

928.9
682.9
246.0

921.4
668.4
253.0

929.6
669.8
259.8

944.2
677.4
266.8

961.3
685.1
276.2

996.3
694.5
301.8

1,003.2
709.5
293.7

1,017.9
710.6
307.4

1,021.1
703.4
317.8

1,024.5
711.8
312.7

1,011.3
717.0
294.3

2,642.1
624.9
1,200.1
96.8
1,103.3
506.9
57.4
252.7

2,756.8
671.9
1,247.0
98.0
1,149.1
504.9
62.0
271.0

2,773.3
680.9
1,246.8
97.8
1,149.0
501.3
67.7
276.6

2,779.9
684.0
1,248.1
97.5
1,150.7
496.4
69.9
281.5

2,809.6
692.4
1,256.7
97.5
1,159.2
495.6
73.6
291.2

2,832.2
700.6
1,258.0
97.7
1,160.3
498.9
75.4
299.3

2,871.9
714.9
1,263.6
96.8
1,166.8
499.3
87.9
306.2

2,905.9
723.4
1,285.5
97.0
1,188.5
501.4
87.6
308.0

2,933.4
727.2
1,305.8
97.0
1,208.8
502.7
85.7
311.9

2,928.1
728.7
1,294.9
97.2
1,197.7
505.6
85.6
313.2

2,929.0
730.1
1,294.6
96.7
1,197.8
504.8
88.7
310.9

2,931.4
729.6
1,300.6
96.5
1,204.0
508.1
82.7
310.5

Dec 9

I

Dec 16

I

Dec 23

I

Dec30

ASSETS
Bank credit
2
3
4

Securities in bank credit
U.S. government securities
Other securities

5
6
7
8
9
10
11
12

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases

177.1

181.4

194.4

192.6

186.7

191.9

193.0

190.7

184.9

188.7

185.7

187.0

14

Cash assets

4

238.2

216.0

215.5

208.5

217.9

218.7

207.8

216.5

226.0

205.9

226.9

200.9

15

Other assets 5

249.3

278.3

278.6

275.1

275.8

278.2

271.7

279.6

275.9

281.2

283.8

294.0

16

TOTAL ASSETS6

4,134.0

4,303.9

4,325.8

4,328.2

4,377.2

4,424.9

4,483.0

4,537.9

4,580.2

4,567.0

4,591.6

4,566.1

2,832.6
683.4
2,149.2
374.1
1,775.1

2,910.2
676.3
2,233.9
391.7
1,842.2

2,920.1
672.0
2,248.0
393.1
1,854.9

2,898.4
653.7
2,244.7
384.1
1,860.6

2,921.1
656.0
2,265.1
383.6
1,881.5

2,933.8
662.5
2,271.3
382.5
1,888.8

2,952.4
653.7
2,298.8
394.7
1,904.0

2,998.0
656.3
2,341.7
407.2
1,934.4

3,011.0
641.7
2,369.3
406.4
1,963.0

3,009.0
644.6
2,364.4
406.2
1,958.2

3,038.2
684.1
2,354.1
405.2
1,948.9

3,003.0
659.1
2,344.0
403.2
1,940.8

657.8
271.7
386.1

698.5
259.7
438.8

691.2
258.4
432.8

690.1
263.4
426.7

694.2
270.1
424.1

708.2
271.2
436.9

748.6
283.9
464.7

787.2
287.6
499.6

813.5
295.6
517.9

801.2
289.0

794.4
284.9
509.5

810.1
296.1
514.1

13

Interbank loans

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

25

Net due to related foreign offices

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities) 7


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis
Footnotes appear on page 13.

512.2

67.9

73.3

73.4

79.3

92.8

105.1

117.7

117.6

124.1

114.0

114.1

115.4

184.2

211.7

217.9

224.0

226.6

230.5

241.5

225.2

220.1

227.7

231.4

230.5

3,742.5

3,893.6

3,902.5

3,891.7

3,934.7

3,977.6

4,060.2

4,128.0

4,168.7

4,151.9

4,178.1

4,159.1

391.5

410.2

423.2

436.5

442.5

447.3

422.8

409.9

411.5

415.1

413.5

407.0

Page4

H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars

Account

January 8, 1999
Week ending

1997

1998

1998

1998

1998

1998

1998

1998

Nov

May

Jun

Jul

Aug

Sep

Oct

Nov

3,538.7

3,679.1

3,693.0

3,700.6

3,737.8

3,785.5

3,872.5

3,925.0

3,955.6

3,960.7

3,960.9

3,964.1

886.9
663.7
223.2

929.7
687.0
242.7

921.2
670.8
250.4

921.2
666.3
254.9

931.4
671.7
259.7

952.5
680.0
272.5

992.3
691.4
300.9

1,008.2
709.7
298.4

1,018.9 .
712.6
306.3

1,016.9
703.7
313.2

1,018.7
709.0
309.7

1,013.4
711.8
301.6

2,651.8
623.9
1,206.0
97.5
1,108.5
509.4
58.4
254.0

2,749.4
678.0
1,240.9
97.6
1,143.2
499.6
62.0
268.8

2,771.9
683.7
1,244.5
97.5
1,147.1
498.5
67.8
2T7.3

2,779.4
683.8
1,250.5
97.5
1,153.0
494.4
68.4
282.3

2,806.4
687.5
1,260.4
97.6
1,162.8
497.3
69.9
29 1.3

2,833.0
696.2
1,263.0
98.4
1,164.6
501 .7
72.3
299.9

2,880.2
713.0
1,270.0
97.6
1,172.4
501.1
88.3
307.8

2,916.9
722.3
1,291.9
97.7
1,194.2
503.9
89.1
309.7

2,936.6
720.6
1,311.5
97.4
1,214.1
505.4
87.9
311 .3

2,943.8
725.1
1,299.5
97.5
1,202.0
511.2
90.1
317.9

2,942.2
728.1
1,296.1
96.9
1,199.3
512.6
90.6
314.9

2,950.7
729.7
1,302.5
96.9
1,205.6
517.5
81.7
319.3

182.4

177.0

19 1.1

186.2

179.6

186.3

189.1

197.1

195.7

202.5

190.2

195.7

Dec 9

I

Dec 16

I

Dec 23

I

Dec 30

ASSETS
1
2

3
4

5
6
7
8
9
10
11
12
13

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commerciai and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Oti1er loans and leases
Interbank loans

14

Cash assets

4

247.3

211.9

209.5

204.2

205.6

216 .5

211 .4

224.9

219.1

225.6

235.2

244.6

15

Other assets 5

249.8

277.3

277.9

276.8

276.9

279.4

271.9

280.2

274.5

280.3

280.9

296.3

4,161.6

4,288.0

4,314.1

4,310.2

4,342.5

4,410.0

4,486.9

4,569.2

4,586.6

4,610.8

4,609.0

4,642.5

2,85 1.3
694.2
2,157.0
378. 5
1,778.5

2,890.9
664.7
2,226 .2
389.9
1,836.3

2,910.3
667.0
2,243.3
390.7
1,852.6

2,892.7
648.7
2,244.0
383.0
1,861 .0

2,912.2
642.6
2,269.6
386.0
1,883.6

2,936.4
657.1
2,279.3
385.9
1,893.3

2,956.6
649.6
2,307.0
398.1
1,908.9

3,017.5
667.1
2,350.5
412.3
1,938.2

3,023.0
645.0
2,378.0
410.4
1,967.6

3,044.2
681.6
2,362. 6
407.7
1,954.8

3,044.8
705.2
2,339.6
403.8
1,935.8

3,060.2
730.9
2,329.4
400.0
1,929.4

655.3
272 .0
383 .3

704.1
260.9
443.2

700.9
261.3
439.6

694.6
263.6
431.0

687.2
266.2
421.0

711 .7
270.1
441 .6

744.9
279.9
465.1

783.1
287.9
495.2

792.4
295.6
496.7

798.9
294.2
504.8

798.3
292.4
505.9

807.9
299.8
508.1

64.0

80.9

80.1

84.9

96.7

106.8

115.5

113.7

119.6

108.7

108.9

108.9

184.2

211.7

217.9

224.0

226.6

230.5

241.5

225.2

220.1

227.7

231.4

230.5

16

TOTAL ASSETS

6

LIABIL!TIES
17

18
19
20
21
22

23
24

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S.
From othe rs

25 Net due to related foreign offices
26

Other liabilities

27

TOTAL LIABILITIES

3,754.7

3,887.6

3,909.2

3,896.1

3,922.7

3,985.4

4,058.5

4,139.5

4,155.0

4,179.5

4,183.4

4,207.6

28

Residual (assets less liabilities)7

406.9

400.4

404.9

414.1

419.8

424.6

428.4

429.7

431.6

431.3

425.6

434.9

29
30
31

MEMO
Reval. gains on off-bal. sheet items 8
Reval. losses on off-bal. sheet items 8
Mortgage-backed securities 9

41.2
43.3
275.1

45.6
46.3
298.0

50.5
50.1
291.2

51.0
50.4
294.4

51.9
54.2
301 .9

61.7
65.1
314.0

78.7
80.5
337.2

62.7
65.1
346.4

68.3
69.1
347.7

73.0
73.2
343 .1

69.5
71 .9
343.9

60.5
63.5
347.4


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Footnotes appear on page 13.

Page5

H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNffED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars

c --

Account

January 8, 1999

Weekending

1997

1998

1998

1998

1998

1998

1998

1998

Nov

May

Jun

Jul

Aug

Sep

Oct

Nov

2,157.2

2,276.7

2,274.6

2,274.3

2,305.1

2,336.1

2,394.9

2,411 .6

2,438.6

2,433.4

2,436.9

2,421.2

485.9
350.2
26.7
323.5
135.7
63.4
72.4
22.3
50.1

528.2
371.2
23.3
347.9
157.0
75.6
81.4
22.8
58.6

519.8
357.2
23.4
333.8
162.7
79.5
83.2
22.2
60.9

521.8
355.7
20.4
335.3
166.1
81.1
85.0
22.4
62.6

532.5
361.6
21.3
340.3
170.9
83.1
87.7
22.6
65.1

547.3
368.1
22..0
346.1
179.2
89.5
89.8
23.2
66.6

572.8

569.3
380.0
23.4
356.6
189.3
92.5
96.8
24.6

· 580.3

722

578.1
377.9
22.6
355.3
200.2
99.7
100.6
24.8
75.8

21.3
348.0
211.0
109.4
101 .7
25.0
76.7

582.1
376.6
25.8
350.8
205.5
103.8
101.7
25.0
76.8

567.2
380.7
26.8
353.9
186.4
84.9
101.5
25.1
76.4

1,671 .3
450.2
1.3
448.9
677.4
68.8
608.7
304.9
52.2
35.9
16.4
12.0

1,748.5
488.8
1.3
487.6
697.6
69.7
627.9
304.5
56.3
37.7
18.6
11.3

1,754.8
495.9
1.2
494.6
691.0
69.2
621.8
300.5
61 .7
42.9
18.9
11.3

1,752.5
497.4
1.3
496.1
686.2
68.7
617.5
295.1
63.9
44.9
19.0
11.1

1,772.6
502.7
1.3
501.5
687.4
68.6
618.8
296.2
67.4
48.0
19.4
11.5

1,788.8
508.7
1.3
507.4
685.1
68.8
616.3
299.2
68.9
50.1
18.8
11.6

1,822.0
521.2
12
520.0
685.8
68.0
617.8
300.2
81.3
63.3
18.0
11.6

1,842.2
527.9
12
526.7
697.9
67.7
6302
300.8
80.8
63.5
17.3
11.9

1,860.5
530.1
1.2
528.9
712.2
67.6
644.6
301 .0
78.9
62.1
16.8
11.6

1,853.1
531.4
1.3
530.2
700.6
67.7
632.8
301.4
79.1
63.6
15.5
11.6

1,854.8
532.5
1.3
531.2
698.6
67.4
631.1
301.4
82.5
66.5
16.0
11.5

1.854.1
531.9
·1.2
530.6
702.7
i61.2
.6 35.4

10.0
9.3
74.6
80.7

10.1
5.8
79.9
94.2

10.1
5.6
83.6
95.1

9.9
8.9
83.7
96.3

9.9
9.9
88.8
98.7

9.9
12.3
93.0
100.0

9.9
12.9
97.8
101.4

10.0
12.3
97.8
102.8

10.1
14.5
97.9
104.1

10.1
17.8
96.5
104.7

10.2
15.2
96.3
106.6

10.2
17.8
93.1
106.7

126.1
86.6
39.6

118.6
67.1
51.5

128.4
76.9
51.6

123.6
69.8
53.8

115.4
62.2
53.2

117.2
63.9
53.3

118.5
73.2
45.3

118.7
74.9

118.3
73.4
44.9

123.4
77.4
46.0

119.7
70.7
49.0

122.2
7 1.9
50.3

Dec9

Dec 16

Dec23

Dec30

ASSETS

1

Bank credit

2
3
3a
3b
4
4a
4b
4c
4d

Securities in bank credit
U.S. government securities
Trading account
Investment account
Other securities
Trading account
Investment account
State and local government
Other

5

Loans and leases in bank credit2
Commercial and industrial
Bankers acceptances
Other
Real estate
Revolving home equity
Other
Consumer
Security3
Fed funds and RPs with broker/dealer
Other
State and local government
Agricultural
Fed funds and RPs with others
All other loans
Lease financing receivables

6
6a
6b
7
8
9
10
11
11 a
11 b
12a
12b
12c
12d
12e

13 Interbank loans
13a Fed funds and APs with banks
13b Other

372.0
20.9
351.1
200.8
109.1
91.7
23.9
67.8

43.9

369.2

303.6
76. 5
59.7
16.9
11.6

14

Cash assets4

169.8

150.4

149.1

143.6

151.0

151.1

140.8

147.8

156.6

138.6

154.8

t.37.4

15

Other assets 5

190.9

217.8

214.8

212.3

211.4

210.8

202.1

205.7

200.6

206.1

206.2

2 1-0.4

16

TOTAL ASSETS6

2,606.6

2,725.3

2,729.0

2,716.0

2,745.5

2,777.8

2,818.4

2,845.9

2,876.5

2,863.8

2,879.8

2,853.2


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis
Footnotes appear on page 13.

H.8 (510)
ASSETS·AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1

' .,

Page 6

\

· Se_~s.o nally adjusted, adjusted for mergers, billions o.f dollars (continued)

Account

January 8, 1999

1997

1998

1998

1998

1998

1998

1998

1998

Nov

May

Jun

Jul

Aug

Sep

Oct

Nov

1,612.7
396.4
1,216.2
214.0
1,002.2

1,648.7
390.0
1,258.7
22 1.6
1,037.2

1,645.8
383.9
1,261.9
223.0
1,039.0

1,621.6
368.4
1,253.2
216.6
1,036.6

1,629.3
370.0
1,259.4
215.4
1,044.0

1,629.7
373.7
1,256.0
210.3
1,045.7

1,641.0
367.2
1,273.8
221.3
1,052.5

1,666.1
368.3
1,297.8
230.3
1,067.5

1,670.4
357. 5
1,312.9
230.2
1,082.7

1,667.9
358.4
1,309.5
230.8
1,078.7

1,687.5
383.7
1,303.7
229.5
1',074.2

1,659.0
371.8
1,287.2
227.5
1,059.7

510.1
203.6
306 .5

541.2
190.9
350.3

531 .7
188.5
343.2

525.4
190.2
335.2

530;3
197.1
333.2

543.1
198.0
345.1

576.7
207.0
369.7

609.5
208.1
401.4

630.5
212.9
417.6

620.3
207.4
412.9

613.0
203.8
409.2

624.8
213.2
411.6

62.9

69.4

€9.5

75.6

89.1

101.3

113.0

114:0

120.4

110.8

110.3

111.7

Week ending

I

Dec 9

I

Dec 16

I

Dec23

I Dec30

LIABILITIES
-·17
18

"1t.
20
21
22

23
24

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S.
From others

;.25 Net due ro ·related foreign offices
26 Other' n·abilrties
/:
1

156.8

182.3

188.8

194.9

196.8

200.5

210.6

193.6

188.8

196.1

200.1

198.1

2,342.5

2,441.7

2,435.9

2,417.5

2,445.6

2s474.7

2,541.2

2,583.2

2,610.1

2,595.2

2,610.9

2,593.7

264.1

283.6

293.1

298.4

299.9

303.1

277.1

262.7

266.4

268.6

268.8

259.5

.

27

TOTAL LIABILITIES

48

Residual (assets less liabilit1es)7


Footnotes appear on page 13.
https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Page7

H.8 (510)

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
January 8, 1999

Not seasonally adjusted, adjusted for mergers, billions of dollars

Account
ASSETS
Bank credit
1
Securities in bank credit
2
U.S. government securities
3
Trading account
3a
Investment account
3b
Mortgage-backed
3c
Other
3d
1 year or less
3e
3f
Between 1 and 5 years
More than 5 years
3g
4
Other securities
Trading account
4a
Investment account
4b
State and local government
4c
Other
4d
5
6
6a
6b
7
8
9a
9b
10
11
11a
11b
12a
12b
12c
12d
12e
13

13a
13b

Loans and leases in bank credit2
Commercial and industrial
Bankers acceptances
Other
Real estate
Revolving home equity
Other residential
Commercial
Consumer
. Security3
Fed funds and RPs with broker/dealer
Other
State and local government
Agricultural
Fed funds and RPs with others
All other loans
Lease financing receivables
Interbank loans
Fed funds and RPs with banks
Other

1997

1998

1998

1998

1998

Nov

May

Jun

Jul

Aug

2,170.7
492.2
353.3
28.0
325.3
212.2
113.1
31.4
57.2
24.5
138.8
65.6
73.2
22.3
50.9

2,263.0
524.8
372.0
22.5
349.4
226.3
123.1
31 .6
52.5
39.0
152.8
72.1
80.7
22.7
58.0

2,268.2
516.5
356.9
22.5
334.4
217.7
116.7
31.6
49.2
35.9
159.6
76.7
82.9
22.4
60.6

2,267.3
514.8
353.4
19.9
333.6
219.1
114.5
30.4
52.1
31.9
161.3
84.3
22.3
62.1

520.8
356.8
21.2
335.6
225.9
109.7
29.0
48.9
31 .8
164.0
76.8
87.2
22.7
64.6

1,678.5
450.3
1.4
448.9
681.4
69.4
373.5
238.5
305.8
53.2
36.7
16.5
12.1
10.1
9.3
75.7
80.7

1,738.2
492.4
1.2
491.2
689.8
69.2
382.5
238.1
300.5
56.3
37.7
18.7
11.2
9.9
5.8
78.7
93.5

1,751.7
497.0
1.2
495.7
688.2
69.0
382.2
237.0
299.3
61.9
42.6
19.3
11.2
10.1
5.6
83.8
94.7

1,752.6
497.5
1.2
496.2
688.5
68.9
382.8
236.8
294.8
62.3
43.9
18.5
11.1
10.3
8.9
83.4
95.8

128.0
88.2
39.8

118.0
66.8
51 .2

128.9
77.2
51.7

2,289.5

1998
Sep

1998
Oct

19S8

2,326.0
539.3
363.4
21.9
341.5
236.5
105.0
27.7

2,399.3

2,428.3
577.6

2,445.6
582.5

571.8

Nov

Weekending

Dec9

383.1

382.4

89.4
23.2
66.2

371.1
21.9
349.2
255.3
93.9
26.1
37.2
30.6
200.7
108.8
91 .9
24.0
67.9

24.6
358.6
258.0
100.5
27.2
38.2
35.2
194.5
96.4
98.0
24.6
73.4

24.5
357.9
256.6
101.3
27.0
38.7
35.6
200.1
98.2
101.9
24.8
77.1

1,768.7
499.3
1.3
498.1
690.7
68.9
384.5
237.3
297.8
63.7
45.1
18.6
11.5
10.3
9.9
88.1
97.5

1,786.8
505.7
1.3
504.4
688.4
69.4
380.6
238.4
301.2
65.8
47.6
18.3
11 .6
10.2
12.3
92.5
98.9

1,827.5
521.0
1.3
519.7
689.8
68.6
382.6
238.6
301.1
81.7
63.7
18.0
11.7
10.1
12.9
98.3
101.0

1,850.7
528.0
1.3
526.7
702.1
68.4
393.6
240.1
301.7
82.3
64.9
17.3
12.0
10.1
12.3
99.3
102.8

122.6
69.1
53.5

112.9
60.4
52.4

116.0
63.4
52.7

115.7
70.6
45.1

140.0

140.9

149.6

144.4

n.o

44.2
33.0
175.9

86.4

Dec 16
2,445.4
· 578.4
371.5
21.9
349.5

Dec23 I Dec30
2,440.0
576.7
374.1

242

2,439.8
570.2
376.6
23.4
353.2
252.9
100.3
26.9
38.2
35.3
193.7
91 .2
102.4
25.1

98.9
25.7
38.3
34.9
207.0
104.3
102.7
25.0
77.8

349.9
251.4
98.5
26.2
38.4
33.8
202.6
100.1
102.5
25.0
n .5

1,863.1
524.8
1.3
523.4
716.9
68.0
409.7
239.1
302.3
81.1
64.7
16.4
11.8
10.0
14.5
97.9
104.0

1,867.0
528.8
1.3
527.4
704.1
68.1
395.9
240.1
305.0
83.6
66.5
17.0
11.7
10.0
17.8
101.4
104.6

1,863.3
530.5
1.3
529.1
698.7
67.5
390.4
240.7
305.6
84.4
66.7
17.7
11 .7
10.1
15.2
100.5
106.7

1,869.5
531.7
1.3
530.4
703.8
67.6
395.0
241.2
310.5
75.6
57.8
17.8
11.7
10.4
17.8
100.2
107.9

120.8
76.6
44.3

119.4
74.1
45.3

131.7
84.7
47.1

122.4
71.9
50.5

129.8
77.3
52.6

153.9

151.3

154.8

162.5

171.7

250.6

n.3

14 Cash assets4

176.5

146.4

144.0

Other assets5

190.9

217.8

214.8

212.3

211.4

210.8

202.1

205.7

200.6

206.1

206.2

210.4

2,628.5

2,707.2

2,717.9

2,704.3

2,717.0

2,764.6

2,823.5

2,870.6

2,879.0

2,900.0

2,893.2

2,913.8

15

16 TOTAL ASSETS6

https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis
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)

Account

1997

I

January 8, 1999

1998

1998

1998

1998

1998

1998

1998

May

Jun

Jul

Aug

Sep

Oct

Nov

1,624.8
403.0
1,221.9
218.5
1,003.4

1,629.0
380.6
1,248.4
219.8
1,028.6

1,639.5
380.5
1,259.0
220.6
1,038.4

1,621 .6
366.2
1,255.4
215 .5
1,039.9

1,626.9
360 .8
1,266.1
217.8
1,048.4

1,635.8
370.6
1,265.2
213.7
1,051.5

1,647.2
364.9
1,282.3
224.7
1,057.6

1,679.3
375.0
1,304.4
235.4
1,069.0

1,676.9
356.7
1,320.2
234.2
1,086.0

1,696.1
385.5
1,310.7
232.4
1,078.3

1,692.3
398.8
. 1,293.5
228.1
1,065.4

1,702.4
423.8
1,278.6
224.4
1,054.2

508.0
204.8
303.2

546 .4
191 .5
355.0

541 .1
190.9
350 .1

529.9
190 .2
339.7

522.1
192.4
329.7

543.2
195. 7
347. 5

572.4
203.5
369.0

605. 8
209.5
396.3

612 .2
21 4. 6
397.6

617 .2
212.6
404. 5

612.4
209.5
402.8

621. 1
216.3
404.8

59.0

77.1

76.2

8 1.2

92. 9

103.0

110.9

110.1

116.0

105.5

105.2

105.2

Nov

I

I

Week ending
Dec 9

I

Dec 16

I

Dec 23

I

Dec 30

LIABILITIES

17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From othe rs

25

Net due to related foreign offices

26

Other liabil ities

27

TOTAL LIABILITIES

28

Residual (assets less liabiliti es) 7

29

Reva!. gai ns on off- bal. sheet items 8

41.2

45.6

50.5

51.0

51 .9

6 1.7

78.7

62.7

68 .3

73 .0

69.5

60.5

30

Reva!. losses on off-ba l. sheet items 8

43.3

46.3

50.1

50 .4

54 .2

65.1

80 .5

65.1

69.1

73.2

71 .9

63. 5

31

Mortgage-backed securities 9

230.6

247.9

239. 9

242 .6

249 .3

260.1

280.4

287.1

287.4

281.6

281 .9

285.4

155.6

165.6

157.7

157.8

161.1

167.1

189.3

196.6

197 .2

193.1

194.2

194.8

75.0

82.3

82 .2

84 .8

88.2

93 .0

91 .1

90.5

90 .2

88 .5

87.7

90.5

2.3

2.8

3.2

3.5

3 .1

3. 7

4 .4

3.1

3.1

3.0

3.0

2.9

34.4

36.0

36.1

35 .3

35.6

36 .n

38.5

39 .1

37 .3

~17.6

39 .8

39 .8

156.8

182.3

188.8

194 .9

196.8

200.5

210.6

193.6

188.8

196.1

200.1

198. 1

2,348.6

2,434.9

2,445.6

2,427.6

2,438.8

2,482.5

2,541.1

2,588.8

2,593.8

2,614.9

2,610.0

2,626.7

279.8

272.3

272.3

276.7

278.2

282.1

282.4

281.9

285.2

285.2

2 83.2

287. 1

MEMO

31a

Pass-through

3"::)

CMO, REMIC, and other

3C::

f·J,?t unr3alized gains (losses) on
available-for-sale securities 10

~-~ re crecM to U.S. reside nts 11


https://fraser.stlouisfed.org
Federal Reserve
Bankappear
of St. Louis
Footnotes
on page 13.

H.8 (5 10)
ASSETS AND LIABILITIES OF SMALL DOM ESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account

Page 9
January 8, 1999

1997

1998

1998

1998

1998

1998

1998

1998

Nov

May

Jun

Jul

Aug

Sep

Oct

Nov

Week ending
Dec 9

I

Dec 16

j

Dec 23

j

Dec 30

ASSETS

1
2
3
4

5
6
7
8
9

10
11
12

Bank credit

1,368.6

1,409.0

1,420.0

1,435.2

1,448.7

1,457.4

1,473.4

1,497.5

1,512.7

1,515.8

1,516.6

1,521 .5

Securities in bank credit
U.S. government securities
Other securities

397.8
313.1
84.7

400.7
311 .8
89.0

401 .6

407.8
314.1
93.6

411.7
315.8
95.9

414.0
317.0
97.0

423.5
322.5
101.0

433.9
329.4
104.4

439.8
332.7

440.9
334.1
106.8

442.4

444.1
336.3
107.8

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Othe r
Consu mer
Security 3
Other loans and leases

970.8
174.8
522.7
28.0
494.7
202.0
5.2
66.2

1,008.~
183.0
549.4
28.3
521.1
200.4
5.7

1,027.4
186.6
562.0
28.8

1,043.4
191.9
572.9
28.9
199.6

199. 1

72.4

72 .7

73.1

564.2
201 .7
6.8
73.6

1,074.9
197.3
594.4
29.5
564.9
204.2
6.5
72.6

1,074.2
197.6
596.0
29.3
566.7
203.3
6.2
71.1

1,077.4
197.8
597.9
29.3
568.6
204.5
6.1

71.5

6.4
72.4

1,063.7
195.5
587.6
29.3
558.4
200.7
6.8

1,072.9

544.0

1,049.9
193.7
577.8
28.8
549.0

201.3
6.0

1,037. 1
189.7
569.3
28.9
540.4
199.4
a.2

69.8

1,018.5
185.0
555.7
28.6
527.2
200.8
6.0
71.0

51.0

62.7

66.0

68.9

71.3

74.7

74.5

72.0

66.7

65.3

66.0

64.8

69.3

67.3

72.0

63.4

13 Interbank loans

311.2

90.4

533.2

66

107.1
197.1

593.7
29.5

335.2
107.2

71.1

14 Cash assets 4

68.4

65.6

66.4

64.9

67.0

67.6

67.0

68.7

Other assets 5

58.4

60.5

63.7

62.8

64.5

67.4

69.7

73.9

75.3

75.1

77.6

83.6

1,527.4

1,578.6

1,596.8

1,612.2

1,631.7

1,647.1

1,664.6

1,692.0

1,703.7

1,703.2

1,711.8

1,712.9

1,219.9
286.9
933.0
160.1
772.9

1,261 .4
286.3
975.2
170.1
805.0

1,274.2
288.1
986.1
170.1
816.0

1,276.7
285.2
991.5
167.5
824.0

1,291 .8
286.1
1,005.8
168.2
837.6

1,304.1
288.8
1,015.3
172.2
843.1

1,311.5
286.5
1,025.0
173.4
851 .5

1,331.8
288.0
1,043.9
176.9
867.0

1,340.7
284.3
1,056.4
176.2
880.2

1,341.0
286.1
1,054.9
175.4
879.5

1,350.7
300.3
1,050.4
175.7
874.7

1,344.0
287.2
1,056.8
175.6
881.1

147.7
68.2
79.5

157.3
68.7
88 .6

159.4
69.9
89.6

164.7
73.2
91.4

163.8
73.0
90.8

165. 1
73.3
91.8

171.9
76.9
95.0

177.8
79.5
98.3

183.0
82.7
100.3

180.9
81.6
99.3

181.4
81.1
100.3

185.3
82.9
102.5

5.0

3.8

3.9

3.7

3.7

3.7

4.7

3.6

3.6

3.2

3.7

3.7

27.4

29.3

29.1

29.1

29.7

30.0

30.9

31.6

31 .4

31.6

31.3

32.4

1,400.0

1,451 .9

1,466.6

1,474.2

1,489.1

1,502.9

1,518.9

1,544.8

1,558.7

1,556.7

1,567.2

1,565.5

127.4

126.6

130.2

138.0

142.6

144.2

145.7

147.2

145.0

146.5

144.7

147.5

15

16 TOTAL ASSETS 6
LIABILITIES

17 Deposits
18
Transaction
19
Nontransaction
Large time
20
Other
21
22
23
24

Borrowings
From banks in the U.S.
From others

25

Net due to related fore ign offices

26

Other liabilities

27 TOTAL LIABILITIES
28

Residual (assets less liabilities) 7


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appear
FederalFootnotes
Reserve Bank
of on
St. page
Louis13.

Page 10

H.8 (510)

1
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED C,OMMERCIAL BANKS IN THE UNITED STATES

January 8, 1999

Not seasonally adjusted, adjusted for mergers, billions of dollars
1997

Account

1998

1998

1998

1998

1998

1998

1998

Weekending
Dec9

I

Dec 16

I

Dec 23

I

Dec 30

Nov

May

Jun

Jul

Aug

Sep

Oct

Nov

1,368.0

1,416.1

1,424.8

1,433.3

1,448.3

1,459.5

1,473.2

1,496.8

1,510.0

1,515.3

1,521.0

1,524.4

ASSETS
1

Bank credit

2
3
4

Securities in bank credit
U.S. government securities
Other securities

394.7
310.3
84.4

404.9
315.0
89.9

404.7
313.9
90.8

406.4
312.8
93.6

410.6
315.0
95.7

413.3
316.6
96.7

420.5
320.2
100.2

430.6
326.6
104.0

436.5
330.2
106.2

-438.5
332.3
106.2

442.0
334.9
107.1

443.2
335.2
107.9

5
6
7
8
9
10
11
12

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases

973.3
173.6
524.6
28.1
496.5
203.6
5.2
66.2

1,011 .2
185.6
551.1
28.4
522.6
199.1
5.7
69.7

1,020.1
186.7
556.4
28.5
527.9
199.2
6.0
71.9

1,026.9
186.4
562.0
28.6
533.4
199.6
6.0
72.8

1,037.7
188.2
569.7
28.7
541.0
199.5
6.2
74.0

1,046.3
190.5
574.6
29.0
545.5
200.5
6.4
74.3

1,052.7
192.0
580.2
29.0
551.2
200.0
6.6
73.8

1,066.2
194.2
589.8
29.3
560.4
202.3
6.8
73.2

1,073.5
195.8
594.6
29.4
565.2
203.2
6.8
73.1

1,076.8
196.4
595.4
29.4
566.1
206.1
6.5
72.3

1,079.0
197.6
597.4
29.3
568.1
206.9
6.2
70.8

1,081 .2
198. 1
598.7

54.4

59.0

62.2

63.6

66.8

70.2

73.5

76.3

76.3

70.7

67.8

65.8

67.7

70.8

72.7

72.9

13 Interbank loans
14 Cash

assets4

15 Other assets5
16 TOTAL ASSETS

6

29.3

569.4
207.0
6.1
71.3

70.9

65.5

65.5

64.2

64.7

66.9

66.9

71.0

58.9

59.6

63.0

64.5

65.6

68.6

69.8

74.5

73.9

74.3

74.7

85.9

1,533.2

1,580.8

1,596.2

1,605.9

1,625.5

1,645.3

1,663.4

1,698.5

1,707.6

1,710.8

1,715.8

1,728!fi

1,226.4
291.3
935.2
160.1
775.1

1,261.9
284.2
977.8
170.1
807.7

1,270.9
286.6
984.3
170.1
814.2

1,271.1
282.5
988.6 .
167.5
821.1

1,285.3
281.8
1,003.5
168.2
835.3

1,300.6
286.6
1,014.1
172.2
841.8

1,309.4
284.7
1,024.8
173.4
851.4

1,338.2
292.1
1,046.1
176.9
869.2

1,346.1
288.3
1,057.8
176.2
881.6

1,348.1
296.2
1,051.9
175.4
876.5

1,352.5
306.4
1,046.1
175.7
870.4

1,357.9
307.1
1,050.8
175.6
875.1

147.3
67.2
80.0

157.6
69.4
88.2

159.9
70.4
89.5

164.7
73.4
91 .3

165.1
73.8
91 .4

168.5
74.4
94.2

172.5
76.4
96.1

177.3
78.4
98.9

180.2
81.1
99.1

181.8
81.6
100.2

185.9
82.9
103.0

186.8
83.5
103.3

5.0

3.8

3.9

3.7

3.7

3.7

4.7

3.6

3.6

3.2

3.7

3.7

27.4

29.3

29.1

29.1

29.7

30.0

30.9

31.6

31.4

31.6

31.3

32.4

1,573.4

1,580.8

LIABILITIES
17 Deposits
18
Transaction
19
Nontransaction
20
Large time
21
Other
22 Borrowings
23
From banks in the U.S.
24
From others
25 Net due to related foreign offices
26 Other liabilities

1,406.1

27 TOTAL LIABILITIES
28 Residual (assets less liabilities)

7

1,452.7

1,463.7

1,468.6

1,483.9

1,502.9

1,517.5

1,550.7

1,561.2

1,564.6

141.7

142.5

146.0

147.8

146.4

146.2

142.4

147.8

52.6

53.9

56.8

59.3

60.3

61.5

62.0

62.0

127.1

128.1

132.6

137.4

44.5

50.1

51.3

51.8

MEMO
31 Mortgage-backed securities9


https://fraser.stlouisfed.org on page 13.
Footnotes appear
Federal Reserve Bank of St. Louis

H.8 (51 0)
. . ,.
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
.._ ,

Page 11
January 8, 1999

1997

1998

1998

1998

1998

1998

1998

1998

Nov

May

Jun

Jul

Aug

Sep

Oct

Nov

Week ending
Dec 9

I

Dec 16

I

Dec 23

I

Dec 30

ASSETS

1
2
3

4
5
6

Bank credit

547.7

564.1

568.2

573.0

590.4

606.7

628.2

624.0

619.4

616.4

595.5

587.8

Securities in bank credit
U.S. government securities
Othe r securities

191.3
79.5
111.8

197.1
89.1
108.0

200.2
88.5
111.6

200.7
90.6
110.0

211.3
93.2
118.1
.,_

214.1
81 .3
132.8

220.2
78.7
141.4

223.0
79.5
143.5

220.8
79.3
141 .5

217.2
80.4
136.8

214.3
80.9
133.4

213.5
82.0
131.6

Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other loans and leases

356.4
220.5
26.6
42.3
67.0

366.9
210.7
24.4
61 .2
70.7

368.0
211.9
24.2
62.5
69.4

372.4
214.9
23.8

392.6
220.0
23.3
69.1
80.2

408.0
227.0
22.9
71.6
86.4

401 .0
226.8
21 .7
66.8
85.6

398.6
228.9

82.7

399.2
225.0
20.4
69.0
84.9

381.1
216.7
19.9
69.0
75.5

374.3
211.3
19.8
67.2
75.9

71.0

379.1
215.9
23.7
65.5
74.0

13

Interbank loans

23.6

21 .8

24.0

22.1

22.6

31.4

29.9

31.2

23.1

28.3

38.1

37.5

14

Cash assets 4

34.9

34.8

34.8

35.0

- 33.9

34.2

35.6

33.7

34.7

35.6

32.4

33.3

15

Other assets5

46.1

34.1

33.8

34.1

35.8

38.0

39.4

36.7

38.6

41.8

39.7

38.3

652.1

654.5

660.5

664.1

682.4

710.0

732.~

725.3

715.6

721 .8

705.4

696.7

19

Deposits
Transaction
Nontransaction

272.8
10.3
262.6

295.3
11.5
283.7

303.2
11.1
292.0

298.1
13.6
284.5

307.0
12.0
295.0

315.7
15.0
300.7

320.5
14.8
305.8

317.1
12.0
305.1

314.9
10.2
304,8

311.7
10.7
301.0

305.9
11.0
295.0

307.8
10.1
297.8

22
23
24

Borrowings
From banks in the U.S.
From others

156.3
29.0
127.3

163.4
22.4
141 .0

167.2
29.6
137.6

169.8
26.6
143.2

169.8
23.8
146.0

184.1
32.3
151 .8

193.8
35.5
158.2

193.8
36.9
156.9

184.7
30.4
154.3

194.7
37.1
157.7

188.5
31.0
157.5

183.5
25.8
157.6

117.1

101 .1

97.2

107.0

108.5

95.2

106.0

99.2

102.0

99.4

97.4

90.7

96.1

87.4

89.9

93.4

99.1

103.8

107.0

102.1

103.0

105.3

97.7

97.5

642.3

647.2

657.5

668.3

684.5

698.8

727.3

712.3

704.7

711.1

689.6

679.5

9.8

7.3

3.0

-4.2

-2.0

11.1

5.5

13.0

10.9

10.7

15.8

17.1

7
11
12

16

TOTAL

ASSETS 6

62.6

20.8
66.2

LIABILITIES
17
18

25

Net due to related foreign offices

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities) 7


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Footnotes appear on page 13.
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-Page 12

H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account

January 8, 1999

1997

1998

1998

1998

1998

1998

1998

1998

Nov

May

Jun

Jul

Aug

Sep

Oct

Nov

Week ending
Dec9

I

Dec 16

I

Dec 23

I

Dec 30

ASSETS
1

542.5

Bank credit

565.7

571 .2

575.8

592.8

601.6

627.6

616.4

612.5

614.5

595.0

593.4

217.5
80.3
13.8
66.5
137.2
81.9
55.3

214.6
80.3
14.9
65.4
134.2
78.7
55.5

208.7
79.6
15.0
64.6
129.1
74.5
54.6

209.3
80.8
16.2
64.6
128.5
74.8
53.8

2
3
3a
3b
4
4a
4b

Securities in bank credit
U.S. government securities
Trading account
Investment account
Other securities
Trading account
Investment account

187.7
80.6
16.0
64.6
107.1
62.6
44.4

201.1
89.7
20.8
68.9
111.4
66.7
44.7

203.3
88.6
20.0
68.6
114.8
70.1
44.6

203.4
90.3
25.1
65.2
113.1
70.1
43.0

215.6
94.0
30.7
63.3
121.6
75.3
46.3

210.8
81.2
20.2
61.1
129.6
83.4
46.2

220.5
79.3
16.0
63.3
141.3
89.6
51.7

217.7
80.4
13.8
66.6
137.3
82.3
55.0

5

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Security3
Other loans and leases

354.8
220.2
26.9
42.2
65.5

364.6
210.1
24.3
60.6
69.6

367.9
211.8
24.0
62.4
69.7

372.4
214.7
23.6
61.9
72.2

3n.3
214.8
23.5
64.6
74.3

390.7
218.9
23.3
68.8
79.7

407.0
226.9
23.2
71.8
85.2

398.7
226.5
21.9
66.6
83.7

395.0
226.6
21.0
66.0
81.4

399.9
224.5
20.4
70.4
84.7

386.3
218.8
19.9
70.6
76.9

384.1
215.7
19.9
69.6
78f9

22.1

22.6

31.4

29.9

31.2

23.1

28.3

38.1

37.'5

6

7
11
12

23.6

21.8

24.0

4

35.7

34.4

35.7

34.9

34.0

34.3

35.9

34.6

35.8

37.4

34.4

35.2

assets5

46.8

34.5

33.0

33.7

36.6

38.0

38.4

37.2

40.3

42.8

39.7

382

648.3

656.1

663.7

666.4

685.8

704.9

731.5

719.1

711.5

722.7

707.0

70U)

Deposits
Transaction
Nontransaction

272.3
10.2
262.1

298.0
11.2
286.8

304.9
11.2
293.8

296.3
13.7
282.6

305.7
12.0
293.7

317.3

320.0
14.8
305.2

316.1
11.9
304.2

316.3
10.2
306.2

314.0
11 .3
302.7

311 .6
11.6
300.1

312:9
10.9
301.9

22
23
24

Borrowings
From banks in the U.S.
From others

156.3
29.0
127.3

163.4
22.4
141.0

167.2
29.6
137.6

169.8
26.6
143.2

169.8
23.8
146.0

184.1
32.3
151.8

193.8
35.5

184.7

194.7
37.1

188.5

30.4

158.2

193.8
36.9
156.9

154.3

157.7

157.5

183.5
25.8
157.6

25

Net due to related fore.ign offices

117.7

102.1

96.5

103.5

105.2

93.6

105.0

99.9

100.3

102.4

103.3

103.3

26

Other liabilities

97.7

86.9

89.1

92.7

99.1

103.5

106.7

103.5

104.3

106.2

98.3

98.5

705.6

717.4

701.8

698.2

5.8

5.3

5.1

5.8

50.2
47.0

44.3

44.9
42.3

13

Interbank loans

14 Cash assets
15 Other
16

TOTAL ASSETS6
LIABILITIES

17
18
19

27

TOTAL LIABILITIES

28 Residual (assets less liabilities)7
1

29

30

MEMO
Reva!. gains on off-bat. sheet items8
Reval. losses on off-bal. sheet items8


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15.7
301 .6

644.1

650.4

657.7

662.2

679.8

698.5

725.5

713.3

4.2

5.7

5.9

4.1

6.0

6.4

6.0

5.8

43.0

40.3
38.7

42.2
40.6

41.7

43.8

51.4
47.7

50.4

42.3

48.3
45.5

47.3

40.2

44.3

47.3

42.1

31.0

41.5

H.8 (510)

Footnotes

Page 13
January 8, 1999

Current and historical H.8 data are available on the Fedt:::ic:11 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 electroriic access to current and historical data, call
STAT-USA at 1-800-728-8872 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 foreig n-re!ated 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. Consist,; 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 unc!er FASS
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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