Skip to Content
Release Date: October 8, 1999
Release dates | Historical data | Notes on the Data | About
Current release Other formats: Screen reader | ASCII
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,344.5 4,521.2 4,490.6 4,500.7 4,510.2 4,547.2 4,544.2 4,580.1 4,592.5 4,617.6 4,619.4 4,626.5
2 Securities in bank credit 1,159.4 1,205.9 1,187.4 1,188.9 1,188.5 1,206.7 1,224.4 1,241.6 1,241.8 1,264.1 1,254.0 1,251.4
3 U.S. government securities 776.0 792.9 800.5 801.4 799.7 812.6 813.8 819.9 818.7 818.3 817.1 815.4
4 Other securities 383.4 412.9 387.0 387.4 388.8 394.1 410.6 421.8 423.1 445.8 436.9 436.0
5 Loans and leases in bank credit (2) 3,185.1 3,315.3 3,303.2 3,311.8 3,321.7 3,340.5 3,319.8 3,338.5 3,350.7 3,353.5 3,365.5 3,375.1
6 Commercial and industrial 914.2 952.2 956.2 960.6 956.2 962.3 964.0 972.1 982.0 979.1 977.5 980.1
7 Real estate 1,292.2 1,347.2 1,348.5 1,351.0 1,360.3 1,365.9 1,367.4 1,379.7 1,385.6 1,388.2 1,405.6 1,406.9
8 Revolving home equity 103.3 101.8 102.0 103.0 104.3 103.7 97.9 98.5 98.9 99.3 113.4 113.6
9 Other 1,188.9 1,245.4 1,246.5 1,247.9 1,256.0 1,262.2 1,269.5 1,281.2 1,286.7 1,288.9 1,292.2 1,293.3
10 Consumer 488.5 499.3 498.6 499.5 495.9 491.3 481.9 480.1 480.1 482.2 482.6 480.8
11 Security (3) 136.2 138.7 118.8 121.8 126.6 130.8 122.1 122.2 118.5 113.5 113.0 118.7
12 Other loans and leases 354.0 377.8 381.1 378.9 382.8 390.2 384.4 384.3 384.6 390.6 386.8 388.7
13 Interbank loans 206.1 227.7 221.2 217.4 227.5 224.5 224.1 214.9 211.0 206.2 210.3 203.1
14 Cash assets (4) 249.5 254.0 256.2 257.8 259.9 261.0 259.6 254.7 268.5 259.1 271.0 264.2
15 Other assets (5) 320.2 356.9 354.5 344.8 347.2 348.6 349.6 347.5 341.8 350.0 349.9 359.1
16 TOTAL ASSETS (6) 5,063.1 5,301.5 5,264.0 5,262.2 5,286.0 5,322.6 5,319.4 5,338.5 5,354.8 5,373.9 5,391.2 5,393.6
L I A B I L I T I E S
17 Deposits 3,242.3 3,376.2 3,367.9 3,376.4 3,374.9 3,377.2 3,392.3 3,388.4 3,396.6 3,413.2 3,381.1 3,384.6
18 Transaction 669.2 655.8 660.9 656.6 649.6 655.7 649.9 640.5 624.9 643.7 634.7 631.8
19 Nontransaction 2,573.2 2,720.4 2,706.9 2,719.9 2,725.2 2,721.5 2,742.3 2,747.8 2,771.7 2,769.4 2,746.4 2,752.8
20 Large time 698.1 729.9 721.2 725.7 723.6 718.8 721.8 718.1 722.2 725.3 726.0 734.8
21 Other 1,875.0 1,990.5 1,985.7 1,994.2 2,001.7 2,002.7 2,020.6 2,029.7 2,049.5 2,044.2 2,020.3 2,017.9
22 Borrowings 915.8 990.8 987.8 983.7 997.8 1,020.5 1,019.5 1,025.4 1,030.3 1,024.9 1,052.4 1,053.2
23 From banks in the U.S. 296.0 316.1 319.0 311.8 324.3 338.4 339.0 338.1 343.7 340.2 342.4 341.1
24 From others 619.8 674.7 668.8 671.9 673.6 682.0 680.5 687.3 686.6 684.7 710.0 712.1
25 Net due to related foreign offices 207.6 213.8 210.4 210.2 203.9 215.1 212.3 222.3 227.1 218.7 216.8 212.2
26 Other liabilities 295.2 296.4 272.4 273.8 271.1 275.5 274.2 278.4 286.0 294.0 286.3 290.4
27 TOTAL LIABILITIES 4,661.0 4,877.2 4,838.4 4,844.2 4,847.7 4,888.2 4,898.3 4,914.4 4,940.0 4,950.8 4,936.6 4,940.3
28 Residual (assets less liabilities) (7) 402.1 424.3 425.5 418.0 438.4 434.4 421.1 424.0 414.7 423.2 454.7 453.3
-------------------------------------------------
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 October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,326.7 4,518.8 4,489.2 4,509.0 4,513.0 4,541.4 4,528.5 4,559.3 4,573.9 4,609.1 4,610.0 4,622.7
2 Securities in bank credit 1,149.3 1,211.3 1,194.1 1,197.6 1,194.0 1,203.4 1,213.3 1,228.8 1,231.8 1,251.4 1,241.2 1,241.8
3 U.S. government securities 766.3 797.2 806.9 811.4 807.9 812.1 806.0 808.1 809.5 807.2 805.9 806.1
4 Other securities 383.0 414.2 387.2 386.2 386.1 391.3 407.3 420.7 422.3 444.2 435.4 435.7
5 Loans and leases in bank credit (2) 3,177.4 3,307.5 3,295.1 3,311.5 3,319.0 3,338.0 3,315.2 3,330.5 3,342.1 3,357.7 3,368.8 3,380.8
6 Commercial and industrial 906.4 953.6 959.8 967.3 960.7 962.6 961.6 963.5 971.9 974.6 976.0 980.4
7 Real estate 1,294.6 1,341.5 1,341.9 1,347.6 1,359.7 1,366.5 1,368.4 1,382.3 1,389.5 1,393.5 1,407.9 1,410.2
8 Revolving home equity 103.4 101.4 101.1 102.4 103.9 103.3 97.7 98.7 99.4 100.0 114.3 114.6
9 Other 1,191.2 1,240.1 1,240.8 1,245.2 1,255.8 1,263.2 1,270.7 1,283.6 1,290.1 1,293.5 1,293.6 1,295.6
10 Consumer 489.4 499.2 493.9 496.0 493.4 488.6 479.6 481.3 482.4 485.6 486.7 483.3
11 Security (3) 132.0 138.4 122.3 123.7 126.4 130.2 120.1 118.5 111.9 112.2 111.0 115.0
12 Other loans and leases 354.9 374.8 377.3 376.8 378.8 390.2 385.6 385.0 386.4 391.8 387.2 391.9
13 Interbank loans 199.0 227.4 224.4 222.4 223.3 221.8 217.8 207.1 211.4 203.9 202.3 198.4
14 Cash assets (4) 238.7 255.1 248.8 255.5 257.6 256.6 251.7 244.1 275.3 256.3 258.1 261.0
15 Other assets (5) 323.0 353.6 349.8 347.8 348.7 354.5 352.3 350.3 348.7 350.3 347.0 362.4
16 TOTAL ASSETS (6) 5,030.0 5,296.8 5,253.7 5,276.3 5,283.9 5,315.5 5,292.1 5,301.8 5,349.8 5,360.2 5,357.9 5,385.2
L I A B I L I T I E S
17 Deposits 3,226.5 3,353.2 3,362.6 3,387.2 3,365.5 3,375.2 3,375.9 3,374.3 3,418.8 3,418.4 3,351.8 3,377.1
18 Transaction 651.6 651.0 654.5 664.2 640.6 650.8 639.2 624.1 633.5 642.9 607.6 625.5
19 Nontransaction 2,574.8 2,702.3 2,708.1 2,723.0 2,724.9 2,724.4 2,736.7 2,750.2 2,785.3 2,775.5 2,744.1 2,751.6
20 Large time 695.7 730.6 723.2 722.6 724.8 716.1 715.1 715.5 723.0 726.6 728.3 736.4
21 Other 1,879.1 1,971.7 1,984.9 2,000.3 2,000.1 2,008.3 2,021.6 2,034.7 2,062.3 2,048.9 2,015.9 2,015.2
22 Borrowings 897.1 993.4 981.2 983.5 1,006.0 1,024.1 1,010.2 1,002.0 1,001.5 1,012.2 1,069.4 1,059.9
23 From banks in the U.S. 289.8 316.5 318.6 312.4 325.2 338.3 334.4 331.0 333.9 334.7 345.3 339.1
24 From others 607.2 676.9 662.6 671.1 680.8 685.7 675.8 671.0 667.6 677.5 724.1 720.7
25 Net due to related foreign offices 203.6 223.5 208.5 203.1 210.1 209.3 204.6 217.2 212.6 208.3 219.4 219.4
26 Other liabilities 295.2 298.8 273.0 273.4 270.8 274.8 273.3 278.3 285.3 292.7 284.8 289.6
27 TOTAL LIABILITIES 4,622.3 4,869.0 4,825.3 4,847.3 4,852.3 4,883.4 4,864.1 4,871.8 4,918.2 4,931.6 4,925.4 4,946.0
28 Residual (assets less liabilities) (7) 407.7 427.8 428.3 429.1 431.6 432.1 428.0 430.0 431.6 428.6 432.4 439.3
MEMO
29 Reval. gains on off-bal. sheet items (8) 97.4 107.8 86.3 86.4 85.9 85.8 91.1 96.1 100.4 111.9 103.8 98.1
30 Reval. losses on off-bal. sheet items (8) 98.5 106.5 85.8 87.9 87.3 87.6 92.0 98.3 98.9 110.4 101.9 97.2
-------------------------------------------------
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 October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,750.2 3,954.5 3,940.0 3,951.0 3,970.8 4,015.2 4,025.1 4,057.6 4,083.6 4,093.4 4,101.1 4,106.7
2 Securities in bank credit 942.2 1,002.5 990.2 988.9 992.8 1,011.0 1,034.9 1,051.7 1,059.6 1,068.2 1,063.3 1,062.6
3 U.S. government securities 680.2 708.5 715.1 712.3 712.7 724.5 728.1 735.9 736.3 736.5 736.6 733.8
4 Other securities 262.0 294.0 275.0 276.6 280.1 286.5 306.9 315.8 323.3 331.7 326.7 328.8
5 Loans and leases in bank credit (2) 2,808.1 2,952.0 2,949.9 2,962.2 2,978.0 3,004.2 2,990.2 3,006.0 3,024.0 3,025.2 3,037.8 3,044.1
6 Commercial and industrial 699.9 740.4 746.3 752.4 755.5 766.8 772.3 777.7 786.1 784.7 780.6 782.2
7 Real estate 1,268.0 1,326.6 1,328.4 1,331.0 1,340.5 1,346.7 1,349.0 1,362.1 1,368.3 1,370.5 1,387.8 1,389.3
8 Revolving home equity 103.3 101.8 102.0 103.0 104.3 103.7 97.9 98.5 98.9 99.3 113.4 113.6
9 Other 1,164.7 1,224.7 1,226.4 1,228.0 1,236.2 1,243.0 1,251.1 1,263.6 1,269.4 1,271.2 1,274.4 1,275.7
10 Consumer 488.5 499.3 498.6 499.5 495.9 491.3 481.9 480.1 480.1 482.2 482.6 480.8
11 Security (3) 72.5 79.3 68.1 70.1 73.4 79.0 69.6 67.4 67.9 60.5 64.4 66.6
12 Other loans and leases 279.2 306.3 308.4 309.1 312.7 320.4 317.3 318.5 321.7 327.4 322.5 325.3
13 Interbank loans 186.1 196.2 195.6 192.0 200.9 200.0 196.6 189.2 184.2 186.1 185.9 182.8
14 Cash assets (4) 215.4 220.3 222.1 223.2 223.9 227.5 224.5 216.6 227.4 218.2 229.5 224.2
15 Other assets (5) 284.3 319.2 317.0 307.3 311.3 315.1 317.4 318.4 313.8 319.5 320.2 330.1
16 TOTAL ASSETS (6) 4,379.1 4,632.2 4,616.4 4,615.3 4,648.4 4,699.5 4,705.8 4,723.5 4,750.2 4,758.5 4,777.5 4,784.8
L I A B I L I T I E S
17 Deposits 2,935.4 3,056.5 3,057.7 3,064.6 3,064.4 3,071.5 3,082.3 3,079.6 3,085.1 3,102.1 3,072.1 3,076.9
18 Transaction 656.9 644.0 650.4 646.5 639.1 644.8 639.0 629.6 613.4 632.8 624.5 621.8
19 Nontransaction 2,278.6 2,412.5 2,407.3 2,418.1 2,425.3 2,426.6 2,443.3 2,450.1 2,471.8 2,469.3 2,447.5 2,455.1
20 Large time 405.2 423.3 422.7 425.5 425.6 426.2 425.6 424.4 427.8 430.9 432.7 441.5
21 Other 1,873.4 1,989.3 1,984.6 1,992.6 1,999.7 2,000.5 2,017.7 2,025.7 2,044.0 2,038.5 2,014.8 2,013.6
22 Borrowings 724.1 811.0 814.3 811.6 825.1 839.6 847.5 853.6 865.9 853.2 884.7 884.8
23 From banks in the U.S. 274.7 298.5 295.2 290.8 302.9 311.9 314.4 314.6 319.6 314.3 319.4 314.0
24 From others 449.4 512.5 519.1 520.8 522.3 527.7 533.1 539.0 546.3 538.9 565.3 570.8
25 Net due to related foreign offices 98.2 117.3 117.7 115.4 118.7 145.6 145.0 150.3 156.3 152.2 148.3 146.8
26 Other liabilities 221.5 225.9 204.4 206.6 211.1 214.1 210.8 216.7 225.2 226.2 220.0 226.6
27 TOTAL LIABILITIES 3,979.3 4,210.8 4,194.0 4,198.2 4,219.4 4,270.7 4,285.6 4,300.2 4,332.5 4,333.7 4,325.1 4,335.1
28 Residual (assets less liabilities) (7) 399.8 421.5 422.4 417.1 429.1 428.8 420.2 423.3 417.7 424.8 452.4 449.6
-------------------------------------------------
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 October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,735.8 3,948.5 3,936.9 3,962.2 3,978.7 4,012.6 4,012.5 4,040.5 4,069.0 4,087.3 4,092.1 4,099.5
2 Securities in bank credit 932.8 1,006.3 995.7 999.1 999.9 1,008.6 1,025.4 1,040.0 1,050.4 1,057.1 1,051.1 1,052.7
3 U.S. government securities 671.2 712.4 720.7 722.6 720.1 723.6 720.7 725.1 728.3 726.3 726.0 725.3
4 Other securities 261.6 294.0 275.0 276.5 279.8 285.0 304.7 314.9 322.1 330.8 325.1 327.4
5 Loans and leases in bank credit (2) 2,803.0 2,942.1 2,941.2 2,963.1 2,978.8 3,003.9 2,987.1 3,000.5 3,018.6 3,030.2 3,041.0 3,046.8
6 Commercial and industrial 693.8 740.0 749.6 760.6 762.6 768.8 770.7 770.7 778.1 781.0 779.1 780.9
7 Real estate 1,270.6 1,320.5 1,321.7 1,327.9 1,340.1 1,347.5 1,350.2 1,364.8 1,372.3 1,375.9 1,390.1 1,392.5
8 Revolving home equity 103.4 101.4 101.1 102.4 103.9 103.3 97.7 98.7 99.4 100.0 114.3 114.6
9 Other 1,167.2 1,219.0 1,220.6 1,225.5 1,236.3 1,244.2 1,252.5 1,266.1 1,272.8 1,275.8 1,275.8 1,277.9
10 Consumer 489.4 499.2 493.9 496.0 493.4 488.6 479.6 481.3 482.4 485.6 486.7 483.3
11 Security (3) 68.4 79.4 70.9 72.1 73.5 78.2 67.9 63.7 61.9 58.9 61.9 62.5
12 Other loans and leases 280.8 303.1 305.2 306.5 309.1 320.9 318.6 319.9 323.9 328.8 323.3 327.7
13 Interbank loans 179.0 195.9 198.7 197.0 196.7 197.3 190.3 181.4 184.6 183.8 177.9 178.2
14 Cash assets (4) 204.8 222.1 215.7 222.0 222.0 222.2 216.7 206.4 235.2 216.7 216.8 219.7
15 Other assets (5) 286.5 314.8 311.8 312.0 313.5 322.1 320.9 320.6 319.7 319.4 317.2 333.2
16 TOTAL ASSETS (6) 4,349.0 4,623.4 4,604.9 4,635.2 4,652.5 4,695.7 4,682.5 4,690.3 4,749.4 4,748.1 4,744.8 4,771.6
L I A B I L I T I E S
17 Deposits 2,922.1 3,034.8 3,049.1 3,075.9 3,052.7 3,068.8 3,068.4 3,068.2 3,110.6 3,110.0 3,042.4 3,065.8
18 Transaction 639.4 639.3 643.8 654.3 630.3 640.1 628.4 613.2 621.8 631.6 596.9 614.5
19 Nontransaction 2,282.7 2,395.4 2,405.3 2,421.6 2,422.4 2,428.6 2,440.1 2,455.0 2,488.8 2,478.4 2,445.5 2,451.2
20 Large time 403.5 425.7 422.5 423.4 424.5 422.6 420.7 422.6 428.9 431.8 431.9 438.3
21 Other 1,879.2 1,969.7 1,982.8 1,998.2 1,997.9 2,006.0 2,019.3 2,032.4 2,060.0 2,046.6 2,013.6 2,012.9
22 Borrowings 705.4 813.7 807.7 811.4 833.3 843.1 838.2 830.1 837.0 840.4 901.8 891.5
23 From banks in the U.S. 268.6 298.9 294.8 291.4 303.8 311.7 309.8 307.4 309.8 308.7 322.3 312.0
24 From others 436.8 514.8 512.9 519.9 529.5 531.4 528.4 522.7 527.2 531.7 579.4 579.5
25 Net due to related foreign offices 96.7 123.4 117.6 114.0 126.7 141.2 139.8 147.3 147.7 145.8 150.7 150.7
26 Other liabilities 221.3 226.8 205.0 207.3 211.3 213.9 210.8 216.5 224.5 225.4 219.4 226.0
27 TOTAL LIABILITIES 3,945.5 4,198.6 4,179.4 4,208.6 4,224.1 4,267.0 4,257.2 4,262.1 4,319.8 4,321.6 4,314.3 4,334.0
28 Residual (assets less liabilities) (7) 403.5 424.8 425.5 426.6 428.5 428.7 425.3 428.2 429.6 426.5 430.5 437.6
MEMO
29 Reval. gains on off-bal. sheet items (8) 53.3 64.9 46.8 48.3 50.6 51.0 53.8 57.9 64.5 70.1 65.2 60.7
30 Reval. losses on off-bal. sheet items (8) 56.3 65.4 46.7 49.3 52.5 53.4 55.7 62.0 64.1 69.8 64.1 60.7
31 Mortgage-backed securities (9) 301.2 341.6 336.9 335.7 335.5 332.1 330.7 335.2 340.9 339.4 335.4 335.3
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,335.9 2,443.4 2,416.1 2,420.4 2,428.8 2,456.8 2,452.2 2,471.1 2,487.9 2,492.6 2,502.4 2,501.2
2 Securities in bank credit 537.1 563.7 547.4 544.4 544.3 555.0 574.9 589.5 594.7 603.1 602.2 598.4
3 U.S. government securities 370.6 379.6 383.2 379.3 377.4 383.7 383.8 391.4 390.9 390.5 391.1 386.3
3a Trading account 22.1 17.9 22.5 25.9 22.3 25.1 22.7 23.3 20.7 19.4 21.4 21.9
3b Investment account 348.5 361.7 360.7 353.4 355.1 358.6 361.1 368.2 370.2 371.1 369.6 364.4
4 Other securities 166.5 184.2 164.2 165.1 166.8 171.3 191.0 198.0 203.8 212.5 211.1 212.1
4a Trading account 79.2 87.5 66.7 66.1 68.3 67.5 73.0 77.0 80.7 88.4 83.3 79.4
4b Investment account 87.3 96.7 97.5 99.0 98.6 103.8 118.1 121.0 123.1 124.1 127.8 132.7
4c State and local government 22.9 24.7 24.9 24.6 24.8 25.3 25.4 25.7 25.7 25.7 25.6 25.8
4d Other 64.4 72.0 72.7 74.4 73.8 78.5 92.6 95.3 97.4 98.4 102.2 106.9
5 Loans and leases in bank credit (2) 1,798.7 1,879.6 1,868.7 1,876.0 1,884.5 1,901.9 1,877.3 1,881.6 1,893.2 1,889.5 1,900.2 1,902.8
6 Commercial and industrial 515.7 543.3 548.2 552.7 552.8 561.3 564.0 567.6 574.3 572.1 567.9 567.8
6a Bankers acceptances 1.3 1.2 1.1 1.1 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.2
6b Other 514.5 542.2 547.1 551.6 551.8 560.3 563.1 566.6 573.2 571.0 566.7 566.7
7 Real estate 710.4 722.6 718.6 718.5 722.0 721.4 716.2 721.2 724.7 725.4 740.5 741.0
8 Revolving home equity 74.8 73.4 73.4 74.2 75.0 74.1 68.1 68.7 69.1 69.6 83.6 83.8
9 Other 635.5 649.2 645.2 644.2 646.9 647.3 648.1 652.5 655.6 655.9 656.9 657.2
10 Consumer 297.0 304.5 301.9 300.5 297.6 292.7 284.0 280.8 280.2 280.0 279.3 277.0
11 Security (3) 66.7 73.6 62.3 64.6 68.3 73.8 64.3 62.2 62.3 55.0 59.4 61.5
11a Fed funds and RPs with broker/dealer 49.1 57.8 46.3 47.9 51.4 55.6 46.9 45.3 45.3 38.5 41.8 43.2
11b Other 17.7 15.8 16.0 16.7 16.8 18.2 17.4 16.9 17.0 16.6 17.6 18.3
12a State and local government 11.2 11.3 11.3 11.4 11.4 11.4 11.7 11.8 12.0 12.0 11.9 11.8
12b Agricultural 8.9 9.0 8.9 8.9 8.6 8.6 8.5 8.8 8.8 8.8 8.8 8.8
12c Fed funds and RPs with others 10.2 12.3 12.2 11.6 14.2 38.1 32.3 30.1 31.2 33.5 33.4 33.1
12d All other loans 80.7 89.8 89.5 90.1 90.3 74.5 74.6 76.1 75.7 78.2 70.5 73.0
12e Lease financing receivables 97.8 113.2 115.7 117.9 119.3 120.0 121.7 123.1 123.9 124.4 128.5 128.8
13 Interbank loans 119.6 131.6 133.8 131.6 143.3 144.7 139.7 134.6 131.4 131.3 136.4 130.9
13a Fed funds and RPs with banks 66.8 81.9 84.9 81.1 88.0 87.1 89.6 85.9 83.0 82.2 85.5 82.6
13b Other 52.8 49.7 48.9 50.6 55.2 57.6 50.1 48.7 48.4 49.2 50.9 48.3
14 Cash assets (4) 149.5 151.5 153.0 155.3 153.0 156.1 151.9 144.3 153.7 144.5 154.6 151.9
15 Other assets (5) 227.6 248.4 244.8 234.7 237.3 240.6 239.0 237.5 233.2 240.1 237.5 236.4
16 TOTAL ASSETS (6) 2,794.8 2,936.2 2,909.0 2,903.6 2,923.7 2,959.7 2,944.7 2,949.2 2,967.6 2,970.1 2,992.2 2,981.8
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,662.5 1,693.4 1,691.6 1,698.8 1,693.5 1,693.7 1,692.6 1,682.3 1,686.6 1,698.3 1,675.1 1,675.2
18 Transaction 375.5 358.1 361.7 364.1 355.2 356.9 351.6 340.9 332.8 346.3 336.9 338.3
19 Nontransaction 1,287.0 1,335.2 1,329.9 1,334.6 1,338.3 1,336.7 1,341.0 1,341.4 1,353.8 1,352.1 1,338.2 1,336.9
20 Large time 222.8 230.8 228.0 228.8 225.8 227.8 228.8 224.8 227.5 229.7 231.4 240.1
21 Other 1,064.3 1,104.5 1,101.9 1,105.8 1,112.5 1,109.0 1,112.3 1,116.6 1,126.3 1,122.3 1,106.9 1,096.8
22 Borrowings 565.8 629.7 626.8 625.8 633.6 643.4 640.9 645.3 653.0 639.7 671.4 668.7
23 From banks in the U.S. 199.7 215.1 209.9 207.1 215.6 220.7 217.4 219.0 223.4 216.5 223.5 219.2
24 From others 366.0 414.5 416.9 418.8 418.0 422.7 423.4 426.4 429.7 423.2 448.0 449.5
25 Net due to related foreign offices 94.5 114.1 113.1 110.5 113.6 141.5 140.8 146.8 153.3 148.7 144.8 143.4
26 Other liabilities 194.3 196.8 174.9 176.3 180.0 182.0 179.3 183.4 190.7 191.8 185.9 191.0
27 TOTAL LIABILITIES 2,517.1 2,633.9 2,606.5 2,611.4 2,620.7 2,660.5 2,653.6 2,657.8 2,683.7 2,678.5 2,677.3 2,678.4
28 Residual (assets less liabilities) (7) 277.7 302.3 302.5 292.3 303.0 299.1 291.1 291.4 283.9 291.5 314.9 303.4
-------------------------------------------------
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 October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,319.1 2,448.1 2,418.8 2,426.5 2,426.6 2,447.1 2,438.4 2,451.8 2,472.6 2,482.6 2,487.1 2,491.1
2 Securities in bank credit 529.1 569.8 551.4 549.7 546.0 550.7 567.1 579.4 588.6 594.3 591.3 591.0
3 U.S. government securities 363.2 385.0 387.2 385.4 380.3 380.9 378.0 382.4 385.4 382.2 381.4 379.8
3a Trading account 21.2 18.6 23.4 25.2 20.8 23.5 20.9 22.2 21.4 19.7 20.8 20.9
3b Investment account 342.0 366.4 363.7 360.1 359.5 357.4 357.1 360.3 364.0 362.5 360.5 358.9
3c Mortgage-backed 229.3 251.8 245.1 242.3 239.2 234.9 233.6 237.7 243.3 241.8 238.3 237.8
3d Other 112.7 114.7 118.6 117.8 120.3 122.5 123.4 122.6 120.7 120.7 122.2 121.1
3e 1 year or less 29.8 26.3 24.5 24.9 24.3 25.2 25.3 24.9 23.6 23.7 24.8 25.4
3f Between 1 and 5 years 50.3 48.0 53.5 54.1 55.8 57.6 58.7 58.5 58.3 58.2 58.7 57.6
3g More than 5 years 32.7 40.4 40.6 38.8 40.2 39.7 39.5 39.2 38.8 38.8 38.7 38.1
4 Other securities 165.9 184.8 164.2 164.4 165.8 169.8 189.0 197.0 203.3 212.1 209.9 211.2
4a Trading account 79.2 87.5 66.7 66.1 68.3 67.5 73.0 77.0 80.7 88.4 83.3 79.4
4b Investment account 86.7 97.3 97.5 98.2 97.5 102.3 116.1 120.0 122.6 123.6 126.6 131.8
4c State and local government 22.7 24.8 24.9 24.7 24.9 25.1 24.9 25.4 25.5 25.6 25.6 25.8
4d Other 64.0 72.5 72.6 73.5 72.6 77.2 91.1 94.6 97.1 98.1 101.0 106.1
5 Loans and leases in bank credit (2) 1,790.0 1,878.3 1,867.4 1,876.8 1,880.5 1,896.3 1,871.3 1,872.4 1,884.0 1,888.3 1,895.8 1,900.0
6 Commercial and industrial 510.8 543.3 550.9 558.7 557.3 561.4 562.6 561.9 568.0 569.6 566.9 567.8
6a Bankers acceptances 1.3 1.2 1.1 1.1 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.2
6b Other 509.5 542.1 549.7 557.7 556.3 560.4 561.6 560.8 566.9 568.4 565.7 566.6
7 Real estate 710.9 721.3 715.6 715.6 719.2 719.4 715.4 721.8 726.1 727.0 738.8 740.7
8 Revolving home equity 75.1 73.1 72.7 73.7 74.7 73.9 68.2 69.0 69.6 70.1 84.2 84.4
9a Other residential 397.3 399.3 392.5 390.4 392.2 393.0 394.0 398.4 401.5 400.8 398.4 399.9
9b Commercial 238.6 248.9 250.4 251.5 252.3 252.5 253.1 254.3 255.0 256.1 256.1 256.4
10 Consumer 297.6 304.9 299.3 298.1 295.4 290.8 282.2 281.4 281.9 282.2 281.5 278.6
11 Security (3) 62.7 73.6 65.1 66.5 68.4 73.0 62.7 58.4 56.3 53.4 56.9 57.3
11a Fed funds and RPs with broker/dealer 45.3 58.3 48.9 49.8 51.2 54.1 45.3 41.8 40.1 36.6 39.1 39.4
11b Other 17.4 15.3 16.2 16.7 17.2 18.9 17.4 16.6 16.2 16.8 17.8 17.9
12a State and local government 11.3 11.3 11.2 11.3 11.3 11.3 11.6 11.9 12.1 12.1 12.0 11.9
12b Agricultural 9.1 8.7 8.6 8.6 8.6 8.7 8.8 9.0 9.0 9.0 9.0 9.0
12c Fed funds and RPs with others 10.2 12.3 12.2 11.6 14.2 38.1 32.3 30.1 31.2 33.5 33.4 33.1
12d All other loans 80.1 88.4 87.9 88.2 86.9 73.4 74.5 75.4 76.5 78.3 70.4 73.9
12e Lease financing receivables 97.3 114.5 116.6 118.1 119.2 120.2 121.3 122.5 122.9 123.2 126.8 127.7
13 Interbank loans 115.9 131.4 133.9 135.7 143.4 145.0 137.6 129.3 128.2 129.5 132.8 130.1
13a Fed funds and RPs with banks 63.3 82.4 84.6 83.7 87.1 86.2 86.0 80.9 79.7 80.9 82.6 82.1
13b Other 52.6 49.0 49.3 52.0 56.3 58.8 51.5 48.4 48.5 48.6 50.2 48.1
14 Cash assets (4) 142.0 152.2 148.0 154.2 151.5 151.9 146.0 137.2 158.9 144.6 146.8 149.4
15 Other assets (5) 229.3 245.2 241.0 239.0 239.6 245.9 241.2 239.1 236.3 240.3 236.7 238.5
16 TOTAL ASSETS (6) 2,768.3 2,938.4 2,903.1 2,917.2 2,922.4 2,951.3 2,924.8 2,918.9 2,957.1 2,958.2 2,964.5 2,970.5
-------------------------------------------------
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) October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,651.6 1,689.1 1,690.1 1,704.9 1,679.1 1,687.6 1,681.3 1,672.2 1,696.4 1,700.8 1,651.6 1,667.7
18 Transaction 364.9 355.3 356.5 368.2 348.7 353.3 344.9 331.4 335.7 346.5 320.5 336.7
19 Nontransaction 1,286.7 1,333.9 1,333.6 1,336.7 1,330.4 1,334.3 1,336.4 1,340.8 1,360.7 1,354.3 1,331.1 1,331.1
20 Large time 221.1 233.2 227.8 226.7 224.7 224.2 223.9 223.0 228.5 230.7 230.6 236.9
21 Other 1,065.6 1,100.7 1,105.8 1,110.0 1,105.7 1,110.1 1,112.5 1,117.8 1,132.2 1,123.6 1,100.5 1,094.1
22 Borrowings 547.1 634.9 625.8 628.2 641.4 645.8 631.7 621.8 628.0 627.5 680.2 668.0
23 From banks in the U.S. 194.2 216.7 211.8 209.4 216.7 220.3 213.7 212.5 216.1 211.9 223.7 214.4
24 From others 352.9 418.2 413.9 418.8 424.7 425.5 418.1 409.3 412.0 415.6 456.5 453.6
25 Net due to related foreign offices 92.9 120.2 113.1 109.0 121.7 137.1 135.5 143.9 144.7 142.3 147.3 147.3
26 Other liabilities 194.3 196.8 174.9 176.3 180.0 182.0 179.3 183.4 190.7 191.8 185.9 191.0
27 TOTAL LIABILITIES 2,486.0 2,641.0 2,603.9 2,618.4 2,622.2 2,652.4 2,627.9 2,621.3 2,659.8 2,662.4 2,665.0 2,674.1
28 Residual (assets less liabilities) (7) 282.3 297.4 299.2 298.8 300.2 298.8 296.9 297.6 297.3 295.8 299.5 296.4
MEMO
29 Reval. gains on off-bal. sheet items (8) 53.3 64.9 46.8 48.3 50.6 51.0 53.8 57.9 64.5 70.1 65.2 60.7
30 Reval. losses on off-bal. sheet items (8) 56.3 65.4 46.6 49.3 52.5 53.4 55.7 62.0 64.1 69.8 64.1 60.7
31 Mortgage-backed securities (9) 252.8 280.3 273.3 270.5 266.6 262.0 260.3 265.2 270.6 269.0 265.1 264.7
31a Pass-through 164.1 190.6 183.5 180.5 177.8 174.5 174.1 177.8 179.6 178.3 174.5 173.8
31b CMO, REMIC, and other 88.6 89.7 89.8 90.0 88.7 87.5 86.3 87.4 91.0 90.6 90.6 90.9
32 Net unrealized gains (losses) on 3.1 2.3 0.6 0.9 0.6 0.0 -3.3 -4.2 -5.1 -4.9 -4.8 -4.7
available-for-sale securities (10)
33 Offshore credit to U.S. residents (11) 35.6 38.9 39.0 37.9 37.7 37.0 36.3 32.2 27.2 27.5 28.0 28.0
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,414.4 1,511.1 1,523.9 1,530.6 1,542.0 1,558.4 1,572.8 1,586.5 1,595.8 1,600.8 1,598.7 1,605.5
2 Securities in bank credit 405.0 438.8 442.8 444.5 448.5 456.1 460.0 462.2 464.9 465.1 461.1 464.1
3 U.S. government securities 309.6 329.0 332.0 333.0 335.3 340.8 344.2 344.4 345.4 345.9 345.5 347.4
4 Other securities 95.5 109.8 110.8 111.5 113.2 115.2 115.8 117.8 119.5 119.2 115.6 116.7
5 Loans and leases in bank credit (2) 1,009.3 1,072.4 1,081.1 1,086.1 1,093.5 1,102.4 1,112.8 1,124.3 1,130.8 1,135.7 1,137.6 1,141.4
6 Commercial and industrial 184.1 197.1 198.1 199.7 202.7 205.5 208.3 210.1 211.7 212.5 212.7 214.3
7 Real estate 557.6 603.9 609.8 612.5 618.5 625.3 632.8 640.9 643.6 645.0 647.3 648.3
8 Revolving home equity 28.5 28.4 28.6 28.8 29.2 29.5 29.8 29.8 29.7 29.7 29.8 29.8
9 Other 529.2 575.5 581.2 583.7 589.3 595.8 603.0 611.1 613.8 615.3 617.5 618.5
10 Consumer 191.5 194.9 196.7 199.0 198.3 198.5 198.0 199.3 199.9 202.2 203.3 203.7
11 Security (3) 5.8 5.7 5.8 5.5 5.2 5.2 5.3 5.3 5.6 5.5 5.0 5.2
12 Other loans and leases 70.3 70.8 70.8 69.3 68.9 67.8 68.5 68.7 70.1 70.5 69.3 69.9
13 Interbank loans 66.5 64.6 61.7 60.4 57.6 55.3 56.9 54.6 52.8 54.8 49.5 52.0
14 Cash assets (4) 65.9 68.8 69.1 67.9 71.0 71.4 72.6 72.3 73.6 73.7 74.9 72.2
15 Other assets (5) 56.6 70.9 72.2 72.6 74.0 74.6 78.4 80.9 80.6 79.4 82.7 93.7
16 TOTAL ASSETS (6) 1,584.3 1,696.0 1,707.4 1,711.7 1,724.7 1,739.8 1,761.1 1,774.3 1,782.7 1,788.5 1,785.4 1,803.0
L I A B I L I T I E S
17 Deposits 1,272.9 1,363.1 1,366.0 1,365.8 1,371.0 1,377.8 1,389.7 1,397.4 1,398.5 1,403.8 1,397.0 1,401.7
18 Transaction 281.4 285.8 288.7 282.4 284.0 287.9 287.4 288.7 280.5 286.5 287.7 283.4
19 Nontransaction 991.5 1,077.3 1,077.3 1,083.4 1,087.0 1,089.9 1,102.3 1,108.7 1,118.0 1,117.3 1,109.3 1,118.2
20 Large time 182.4 192.5 194.7 196.7 199.8 198.4 196.8 199.6 200.3 201.1 201.3 201.4
21 Other 809.1 884.8 882.7 886.8 887.2 891.5 905.5 909.1 917.7 916.2 908.0 916.8
22 Borrowings 158.4 181.3 187.5 185.7 191.6 196.2 206.6 208.2 212.8 213.4 213.3 216.0
23 From banks in the U.S. 75.0 83.4 85.3 83.8 87.3 91.2 97.0 95.6 96.2 97.8 95.9 94.8
24 From others 83.4 97.9 102.2 102.0 104.3 105.0 109.6 112.6 116.6 115.7 117.4 121.2
25 Net due to related foreign offices 3.7 3.2 4.5 4.9 5.0 4.1 4.3 3.5 3.0 3.5 3.5 3.5
26 Other liabilities 27.2 29.2 29.4 30.4 31.1 32.1 31.5 33.3 34.5 34.4 34.1 35.6
27 TOTAL LIABILITIES 1,462.2 1,576.9 1,587.5 1,586.9 1,598.7 1,610.2 1,632.0 1,642.4 1,648.8 1,655.2 1,647.8 1,656.8
28 Residual (assets less liabilities) (7) 122.1 119.2 119.9 124.8 126.0 129.6 129.1 131.9 133.8 133.3 137.5 146.2
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,416.6 1,500.4 1,518.1 1,535.7 1,552.2 1,565.5 1,574.1 1,588.6 1,596.4 1,604.8 1,605.0 1,608.4
2 Securities in bank credit 403.7 436.5 444.3 449.4 453.9 457.9 458.3 460.6 461.8 462.9 459.8 461.6
3 U.S. government securities 308.0 327.4 333.5 337.2 339.8 342.7 342.7 342.6 342.9 344.2 344.7 345.5
4 Other securities 95.7 109.2 110.8 112.2 114.0 115.2 115.6 118.0 118.9 118.7 115.1 116.2
5 Loans and leases in bank credit (2) 1,012.9 1,063.8 1,073.8 1,086.3 1,098.3 1,107.6 1,115.8 1,128.0 1,134.6 1,141.9 1,145.2 1,146.8
6 Commercial and industrial 183.0 196.7 198.7 201.8 205.3 207.4 208.2 208.9 210.1 211.4 212.2 213.1
7 Real estate 559.7 599.2 606.1 612.3 620.9 628.1 634.8 643.1 646.2 648.9 651.3 651.7
8 Revolving home equity 28.4 28.4 28.4 28.7 29.2 29.4 29.5 29.7 29.9 29.9 30.1 30.1
9 Other 531.3 570.8 577.7 583.6 591.7 598.7 605.3 613.4 616.3 618.9 621.2 621.6
10 Consumer 191.8 194.3 194.6 197.9 198.0 197.8 197.4 199.9 200.5 203.4 205.2 204.7
11 Security (3) 5.8 5.7 5.8 5.5 5.2 5.2 5.3 5.3 5.6 5.5 5.0 5.2
12 Other loans and leases 72.7 68.0 68.6 68.7 68.9 69.1 70.1 71.0 72.2 72.7 71.6 72.1
13 Interbank loans 63.1 64.5 64.8 61.3 53.3 52.2 52.8 52.1 56.4 54.3 45.1 48.1
14 Cash assets (4) 62.8 69.9 67.7 67.9 70.6 70.3 70.8 69.2 76.3 72.1 69.9 70.3
15 Other assets (5) 57.2 69.6 70.8 73.0 74.0 76.2 79.7 81.6 83.4 79.1 80.6 94.7
16 TOTAL ASSETS (6) 1,580.7 1,685.0 1,701.8 1,718.0 1,730.1 1,744.4 1,757.7 1,771.4 1,792.3 1,789.9 1,780.3 1,801.1
L I A B I L I T I E S
17 Deposits 1,270.5 1,345.6 1,359.0 1,371.0 1,373.6 1,381.2 1,387.1 1,396.0 1,414.2 1,409.1 1,390.8 1,398.0
18 Transaction 274.5 284.1 287.4 286.1 281.6 286.8 283.5 281.8 286.1 285.0 276.4 277.9
19 Nontransaction 996.0 1,061.5 1,071.6 1,084.9 1,092.0 1,094.3 1,103.6 1,114.3 1,128.1 1,124.1 1,114.4 1,120.1
20 Large time 182.4 192.5 194.7 196.7 199.8 198.4 196.8 199.6 200.3 201.1 201.3 201.4
21 Other 813.6 869.0 876.9 888.2 892.2 895.9 906.8 914.6 927.8 923.0 913.1 918.8
22 Borrowings 158.2 178.7 181.9 183.1 191.9 197.3 206.4 208.3 209.0 212.9 221.5 223.4
23 From banks in the U.S. 74.4 82.2 82.9 82.0 87.1 91.4 96.2 94.9 93.8 96.8 98.6 97.6
24 From others 83.9 96.5 99.0 101.1 104.8 105.9 110.3 113.4 115.2 116.2 122.9 125.9
25 Net due to related foreign offices 3.7 3.2 4.5 4.9 5.0 4.1 4.3 3.5 3.0 3.5 3.5 3.5
26 Other liabilities 27.0 30.0 30.0 31.1 31.3 31.9 31.6 33.0 33.7 33.6 33.5 35.0
27 TOTAL LIABILITIES 1,459.5 1,557.6 1,575.5 1,590.1 1,601.9 1,614.5 1,629.3 1,640.8 1,660.0 1,659.2 1,649.3 1,659.9
28 Residual (assets less liabilities) (7) 121.2 127.4 126.3 127.8 128.2 129.9 128.4 130.6 132.3 130.7 131.0 141.2
MEMO
31 Mortgage-backed securities (9) 48.5 61.3 63.6 65.1 68.9 70.1 70.4 70.0 70.2 70.4 70.3 70.6
-------------------------------------------------
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 October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 594.3 566.7 550.6 549.6 539.5 531.9 519.2 522.5 508.9 524.2 518.4 519.8
2 Securities in bank credit 217.3 203.4 197.3 200.0 195.7 195.7 189.5 190.0 182.3 195.9 190.7 188.8
3 U.S. government securities 95.9 84.4 85.3 89.1 87.0 88.1 85.8 84.0 82.4 81.8 80.5 81.6
4 Other securities 121.4 118.9 112.0 110.9 108.7 107.6 103.8 106.0 99.8 114.1 110.2 107.2
5 Loans and leases in bank credit (2) 377.0 363.3 353.4 349.7 343.7 336.3 329.6 332.5 326.7 328.3 327.7 331.0
6 Commercial and industrial 214.4 211.8 209.9 208.2 200.7 195.5 191.6 194.4 195.9 194.4 196.9 197.9
7 Real estate 24.2 20.7 20.1 19.9 19.8 19.2 18.4 17.6 17.3 17.7 17.8 17.6
11 Security (3) 63.7 59.4 50.7 51.7 53.1 51.8 52.5 54.8 50.6 53.0 48.6 52.1
12 Other loans and leases 74.8 71.5 72.6 69.8 70.1 69.8 67.1 65.8 62.8 63.2 64.3 63.4
13 Interbank loans 20.0 31.5 25.7 25.4 26.6 24.5 27.4 25.7 26.8 20.1 24.4 20.2
14 Cash assets (4) 34.1 33.7 34.1 34.6 35.9 33.5 35.1 38.1 41.1 40.8 41.5 40.0
15 Other assets (5) 35.9 37.7 37.5 37.5 35.9 33.4 32.2 29.1 28.0 30.6 29.7 29.0
16 TOTAL ASSETS (6) 684.0 669.2 647.6 646.9 637.6 623.1 613.6 615.0 604.5 615.4 613.7 608.8
L I A B I L I T I E S
17 Deposits 306.9 319.7 310.2 311.9 310.4 305.7 310.0 308.7 311.5 311.1 309.0 307.6
18 Transaction 12.3 11.8 10.5 10.1 10.5 10.9 10.9 11.0 11.6 11.0 10.2 10.0
19 Nontransaction 294.6 307.9 299.7 301.8 299.9 294.8 299.0 297.7 299.9 300.1 298.8 297.6
22 Borrowings 191.7 179.8 173.5 172.1 172.7 180.9 172.1 171.9 164.4 171.8 167.6 168.4
23 From banks in the U.S. 21.2 17.6 23.8 21.0 21.4 26.6 24.6 23.6 24.1 26.0 23.0 27.1
24 From others 170.4 162.2 149.7 151.1 151.3 154.4 147.5 148.3 140.3 145.8 144.7 141.3
25 Net due to related foreign offices 109.4 96.5 92.7 94.8 85.2 69.4 67.3 72.0 70.8 66.5 68.5 65.3
26 Other liabilities 73.7 70.5 68.0 67.2 59.9 61.4 63.4 61.7 60.8 67.8 66.3 63.8
27 TOTAL LIABILITIES 681.7 666.4 644.4 645.9 628.3 617.5 612.7 614.2 607.5 617.1 611.5 605.1
28 Residual (assets less liabilities) (7) 2.3 2.8 3.1 0.9 9.3 5.6 0.8 0.8 -3.0 -1.6 2.2 3.7
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars October 8, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 8 Sep 15 Sep 22 Sep 29
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 590.9 570.4 552.3 546.8 534.3 528.8 516.0 518.8 504.8 521.7 517.9 523.1
2 Securities in bank credit 216.6 205.0 198.4 198.4 194.1 194.8 187.9 188.7 181.3 194.3 190.1 189.2
3 U.S. government securities 95.2 84.8 86.2 88.8 87.8 88.5 85.2 83.0 81.2 80.9 79.8 80.8
3a Trading account 31.0 19.4 20.4 21.7 19.0 20.6 19.0 16.5 15.9 14.9 13.7 14.5
3b Investment account 64.1 65.4 65.7 67.0 68.8 67.9 66.2 66.5 65.3 66.0 66.1 66.3
4 Other securities 121.4 120.2 112.2 109.6 106.3 106.3 102.7 105.7 100.1 113.4 110.3 108.3
4a Trading account 76.5 72.8 68.3 66.5 64.8 63.3 60.9 65.2 62.4 75.5 72.0 70.9
4b Investment account 44.9 47.4 43.9 43.1 41.4 43.0 41.7 40.5 37.7 37.9 38.3 37.4
5 Loans and leases in bank credit (2) 374.4 365.4 353.9 348.4 340.2 334.1 328.1 330.1 323.5 327.5 327.8 334.0
6 Commercial and industrial 212.6 213.6 210.2 206.7 198.0 193.8 190.8 192.7 193.8 193.6 197.0 199.5
7 Real estate 24.0 21.0 20.2 19.7 19.6 19.0 18.2 17.5 17.3 17.7 17.8 17.7
11 Security (3) 63.6 59.1 51.4 51.7 52.9 52.0 52.1 54.8 50.0 53.3 49.1 52.6
12 Other loans and leases 74.1 71.6 72.1 70.3 69.7 69.3 66.9 65.1 62.5 62.9 63.9 64.2
13 Interbank loans 20.0 31.5 25.7 25.4 26.6 24.5 27.4 25.7 26.8 20.1 24.4 20.2
14 Cash assets (4) 33.8 33.0 33.1 33.5 35.6 34.3 35.0 37.7 40.1 39.7 41.3 41.4
15 Other assets (5) 36.5 38.8 38.1 35.7 35.2 32.4 31.4 29.6 29.0 30.9 29.7 29.2
16 TOTAL ASSETS (6) 681.0 673.4 648.8 641.1 631.3 619.8 609.5 611.5 600.4 612.1 613.1 613.7
L I A B I L I T I E S
17 Deposits 304.3 318.5 313.5 311.3 312.8 306.4 307.5 306.1 308.2 308.4 309.4 311.4
18 Transaction 12.2 11.6 10.7 9.9 10.3 10.7 10.8 10.9 11.8 11.3 10.7 11.0
19 Nontransaction 292.1 306.9 302.8 301.4 302.5 295.7 296.7 295.2 296.4 297.1 298.7 300.4
22 Borrowings 191.7 179.8 173.5 172.1 172.7 180.9 172.1 171.9 164.4 171.8 167.6 168.4
23 From banks in the U.S. 21.2 17.6 23.8 21.0 21.4 26.6 24.6 23.6 24.1 26.0 23.0 27.1
24 From others 170.4 162.2 149.7 151.1 151.3 154.4 147.5 148.3 140.3 145.8 144.7 141.3
25 Net due to related foreign offices 106.9 100.1 91.0 89.2 83.4 68.1 64.8 69.9 65.0 62.5 68.7 68.7
26 Other liabilities 73.9 72.1 68.0 66.1 59.4 61.0 62.5 61.8 60.8 67.3 65.4 63.6
27 TOTAL LIABILITIES 676.8 670.4 646.0 638.7 628.2 616.4 606.8 609.7 598.4 610.0 611.1 612.0
28 Residual (assets less liabilities) (7) 4.3 3.0 2.8 2.5 3.1 3.4 2.7 1.8 2.0 2.2 2.0 1.7
MEMO
29 Reval. gains on off-bal. sheet items (8) 44.2 42.9 39.5 38.2 35.3 34.9 37.3 38.1 35.9 41.9 38.7 37.5
30 Reval. losses on off-bal. sheet items (8) 42.2 41.1 39.1 38.6 34.8 34.1 36.3 36.3 34.8 40.6 37.9 36.5
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Footnotes Page 13
October 8, 1999
Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at
1-800-782-8872 or 202-482-1986.
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
3. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
4. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
5. Excludes the due-from position with related foreign offices, which is included in line 25.
6. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
7. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
in the seasonal patterns estimated for total assets and total liabilities.
8. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation No. 39.
9. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
10. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
11. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than nonfinancial businesses.
NOTE: Large domestically chartered commercial banks acquired $16.5 billion in assets and liabilities of nonbank institutions in the week ending September 22, 1999. The major asset items
affected were (in billions):cash assets, $0.3; real estate loans, revolving home equity, $14.0; and other assets, $2.2. The major liability items affected were: borrowings from others,
$13.7; other liabilities, $0.6; and residual (assets less liabilities), $2.2.
Release dates | Historical data | Notes on the Data | About
Current release Other formats: Screen reader | ASCII
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: October 8, 1999