Skip to Content
Release Date: December 30, 1999
Release dates | Historical data | Notes on the Data | About
Current release Other formats: Screen reader | ASCII
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,529.6 4,516.8 4,553.1 4,547.8 4,582.5 4,607.0 4,626.3 4,696.6 4,746.9 4,750.8 4,780.6 4,795.1
2 Securities in bank credit 1,222.0 1,192.7 1,211.2 1,226.5 1,242.4 1,246.3 1,246.9 1,245.3 1,258.9 1,259.3 1,263.4 1,268.5
3 U.S. government securities 790.0 799.9 812.8 814.0 820.0 817.5 809.9 796.6 797.8 798.4 803.3 804.7
4 Other securities 432.0 392.8 398.3 412.5 422.4 428.8 437.0 448.7 461.0 460.8 460.1 463.8
5 Loans and leases in bank credit (2) 3,307.6 3,324.1 3,341.9 3,321.3 3,340.2 3,360.6 3,379.4 3,451.4 3,488.0 3,491.6 3,517.2 3,526.5
6 Commercial and industrial 955.0 957.3 963.3 964.6 972.6 980.4 984.6 1,003.8 1,009.2 1,010.9 1,010.7 1,007.5
7 Real estate 1,323.7 1,360.4 1,366.0 1,367.4 1,379.8 1,396.8 1,421.4 1,436.0 1,446.4 1,466.3 1,469.1 1,475.7
8 Revolving home equity 102.6 104.3 103.7 97.9 98.5 106.4 115.2 116.7 117.2 120.6 121.5 122.4
9 Other 1,221.1 1,256.2 1,262.4 1,269.5 1,281.3 1,290.4 1,306.1 1,319.3 1,329.2 1,345.7 1,347.6 1,353.3
10 Consumer 496.0 495.8 491.0 481.1 480.1 481.0 481.1 484.9 487.9 489.4 494.4 498.4
11 Security (3) 150.0 126.8 131.0 122.2 122.4 116.0 107.9 130.8 143.2 145.1 158.2 158.4
12 Other loans and leases 382.9 383.8 390.5 385.9 385.3 386.4 384.5 395.7 401.2 380.0 384.8 386.5
13 Interbank loans 217.8 227.4 224.4 223.9 214.7 207.5 218.2 213.7 213.4 211.8 220.9 217.2
14 Cash assets (4) 251.2 259.9 261.0 258.2 253.5 263.7 271.1 277.5 276.2 298.5 283.7 302.8
15 Other assets (5) 339.9 344.1 345.5 348.0 344.9 355.2 358.4 365.8 370.2 373.3 368.8 388.8
16 TOTAL ASSETS (6) 5,280.6 5,289.4 5,325.4 5,319.7 5,337.0 5,374.3 5,414.7 5,494.1 5,547.1 5,574.6 5,594.0 5,643.8
L I A B I L I T I E S
17 Deposits 3,322.7 3,374.9 3,377.2 3,392.2 3,385.4 3,395.9 3,435.1 3,480.0 3,513.5 3,523.6 3,547.6 3,558.8
18 Transaction 670.2 649.6 655.7 650.0 636.8 634.9 632.3 624.8 624.0 627.7 632.6 649.3
19 Nontransaction 2,652.5 2,725.2 2,721.5 2,742.2 2,748.7 2,761.0 2,802.8 2,855.2 2,889.5 2,895.9 2,915.0 2,909.5
20 Large time 726.1 723.6 718.8 722.2 720.3 728.4 765.6 803.8 817.1 825.7 837.2 837.9
21 Other 1,926.4 2,001.7 2,002.7 2,020.0 2,028.4 2,032.6 2,037.2 2,051.3 2,072.4 2,070.2 2,077.7 2,071.5
22 Borrowings 1,016.6 994.4 1,017.0 1,018.4 1,025.5 1,044.8 1,042.9 1,059.0 1,076.2 1,080.1 1,110.3 1,129.0
23 From banks in the U.S. 321.4 321.5 335.5 337.2 336.5 340.5 350.0 352.0 352.1 340.1 343.2 346.0
24 From others 695.2 672.9 681.4 681.2 689.0 704.3 692.9 707.0 724.1 740.0 767.0 783.0
25 Net due to related foreign offices 214.5 203.9 215.1 213.0 222.5 218.3 219.6 226.0 229.1 220.6 218.1 217.2
26 Other liabilities 303.2 271.1 275.5 274.3 279.7 282.5 286.8 294.1 296.3 303.7 293.4 303.2
27 TOTAL LIABILITIES 4,857.0 4,844.2 4,884.7 4,897.9 4,913.0 4,941.5 4,984.5 5,059.1 5,115.2 5,128.0 5,169.4 5,208.2
28 Residual (assets less liabilities) (7) 423.6 445.2 440.7 421.7 423.9 432.8 430.2 435.0 431.9 446.6 424.6 435.6
-------------------------------------------------
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 December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,543.0 4,519.5 4,546.9 4,531.8 4,561.5 4,597.2 4,630.8 4,710.6 4,764.3 4,754.5 4,795.6 4,812.9
2 Securities in bank credit 1,228.2 1,198.2 1,207.9 1,215.3 1,229.5 1,235.2 1,243.4 1,251.6 1,268.4 1,266.7 1,268.3 1,269.8
3 U.S. government securities 792.4 808.1 812.3 806.2 808.2 807.3 804.2 798.7 802.9 803.6 806.1 804.1
4 Other securities 435.8 390.1 395.6 409.1 421.3 427.9 439.2 452.9 465.5 463.1 462.2 465.8
5 Loans and leases in bank credit (2) 3,314.8 3,321.3 3,339.0 3,316.5 3,332.0 3,361.9 3,387.5 3,459.0 3,495.9 3,487.9 3,527.3 3,543.1
6 Commercial and industrial 954.5 961.7 963.6 962.2 963.9 976.5 985.6 1,003.9 1,008.0 1,003.7 1,006.7 1,008.6
7 Real estate 1,327.7 1,359.8 1,366.6 1,368.5 1,382.4 1,400.5 1,425.1 1,440.9 1,450.0 1,470.8 1,472.4 1,476.0
8 Revolving home equity 103.4 103.9 103.3 97.7 98.7 107.2 116.1 117.7 118.0 121.1 122.0 122.8
9 Other 1,224.3 1,256.0 1,263.3 1,270.7 1,283.7 1,293.3 1,309.0 1,323.1 1,332.0 1,349.7 1,350.5 1,353.2
10 Consumer 496.4 493.4 488.3 478.7 481.2 484.0 481.8 485.2 488.5 489.9 497.6 505.8
11 Security (3) 152.5 126.6 130.4 120.2 118.7 112.7 108.7 132.2 144.6 145.2 163.4 162.2
12 Other loans and leases 383.7 379.8 390.1 386.9 385.8 388.3 386.2 396.9 404.8 378.4 387.2 390.6
13 Interbank loans 227.3 223.2 221.7 217.6 206.9 204.0 214.7 220.4 224.2 219.8 230.7 220.7
14 Cash assets (4) 257.9 257.6 256.6 250.4 243.1 261.0 271.4 284.7 298.9 290.2 301.7 313.4
15 Other assets (5) 338.3 345.6 351.4 350.7 347.7 357.2 355.8 364.3 372.9 372.0 370.1 386.7
16 TOTAL ASSETS (6) 5,308.4 5,287.1 5,317.8 5,292.2 5,300.3 5,360.0 5,413.5 5,520.4 5,600.5 5,576.5 5,638.0 5,673.7
L I A B I L I T I E S
17 Deposits 3,348.5 3,365.5 3,375.2 3,375.9 3,371.5 3,394.5 3,437.6 3,506.3 3,554.2 3,541.5 3,581.8 3,575.7
18 Transaction 680.5 640.6 650.8 639.3 620.4 629.0 624.1 634.5 652.8 631.1 664.4 673.0
19 Nontransaction 2,668.0 2,724.9 2,724.4 2,736.6 2,751.1 2,765.5 2,813.6 2,871.9 2,901.4 2,910.5 2,917.4 2,902.7
20 Large time 731.0 724.8 716.1 715.5 717.6 729.9 767.2 809.0 823.7 833.5 844.1 844.3
21 Other 1,937.0 2,000.1 2,008.3 2,021.1 2,033.5 2,035.5 2,046.3 2,062.9 2,077.7 2,076.9 2,073.3 2,058.4
22 Borrowings 1,022.1 1,002.5 1,020.5 1,009.1 1,002.0 1,039.7 1,045.7 1,066.0 1,089.1 1,068.8 1,110.5 1,143.7
23 From banks in the U.S. 325.1 322.4 335.4 332.6 329.4 336.8 347.7 356.4 360.7 343.5 349.0 356.5
24 From others 697.0 680.1 685.1 676.5 672.6 702.9 698.0 709.6 728.4 725.3 761.5 787.2
25 Net due to related foreign offices 216.4 210.1 209.3 205.3 217.4 214.3 221.3 227.7 232.5 225.4 221.7 221.7
26 Other liabilities 303.6 270.8 274.8 273.5 279.6 281.4 285.4 294.3 297.0 304.7 294.5 303.4
27 TOTAL LIABILITIES 4,890.5 4,848.8 4,879.8 4,863.7 4,870.5 4,929.9 4,990.0 5,094.3 5,172.7 5,140.4 5,208.5 5,244.5
28 Residual (assets less liabilities) (7) 417.8 438.3 438.0 428.5 429.8 430.1 423.5 426.1 427.8 436.1 429.5 429.2
MEMO
29 Reval. gains on off-bal. sheet items (8) 114.2 89.5 89.5 91.8 96.5 98.4 96.6 98.2 108.0 108.4 106.8 105.8
30 Reval. losses on off-bal. sheet items (8) 113.0 91.0 91.2 92.6 98.8 97.1 95.2 97.6 105.1 106.6 105.5 104.0
-------------------------------------------------
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 December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,918.7 3,976.9 4,020.6 4,027.0 4,058.8 4,088.4 4,108.6 4,155.5 4,184.2 4,197.4 4,227.1 4,243.4
2 Securities in bank credit 1,006.4 996.6 1,015.1 1,036.7 1,052.5 1,057.2 1,060.3 1,051.4 1,055.8 1,057.2 1,059.6 1,060.1
3 U.S. government securities 708.0 712.6 724.5 728.1 736.0 735.9 730.2 718.3 717.9 718.6 721.9 721.0
4 Other securities 298.4 284.0 290.7 308.6 316.5 321.3 330.1 333.2 337.9 338.6 337.7 339.1
5 Loans and leases in bank credit (2) 2,912.3 2,980.2 3,005.5 2,990.3 3,006.4 3,031.2 3,048.3 3,104.0 3,128.3 3,140.2 3,167.5 3,183.3
6 Commercial and industrial 730.8 755.3 766.6 771.9 777.1 783.2 785.6 803.0 810.0 814.3 813.1 812.5
7 Real estate 1,301.1 1,340.6 1,346.8 1,349.0 1,362.2 1,379.2 1,403.6 1,418.6 1,429.1 1,449.1 1,451.7 1,458.4
8 Revolving home equity 102.6 104.3 103.7 97.9 98.5 106.4 115.2 116.7 117.2 120.6 121.5 122.4
9 Other 1,198.5 1,236.4 1,243.2 1,251.0 1,263.7 1,272.8 1,288.3 1,301.9 1,311.9 1,328.5 1,330.2 1,335.9
10 Consumer 496.0 495.8 491.0 481.1 480.1 481.0 481.1 484.9 487.9 489.4 494.4 498.4
11 Security (3) 84.8 73.4 79.0 69.6 67.4 64.8 56.2 68.7 71.2 77.6 94.0 98.1
12 Other loans and leases 299.5 315.0 322.0 318.7 319.5 323.0 321.8 328.8 330.1 309.9 314.4 316.0
13 Interbank loans 190.7 200.8 199.9 196.4 188.9 184.7 195.3 190.9 189.2 187.8 194.9 191.8
14 Cash assets (4) 216.4 223.9 227.5 223.2 215.5 222.9 227.0 227.1 224.7 245.3 227.3 248.1
15 Other assets (5) 303.0 308.2 312.1 315.8 315.9 325.9 326.6 331.0 332.8 337.2 331.7 349.0
16 TOTAL ASSETS (6) 4,571.1 4,651.4 4,701.7 4,704.5 4,720.8 4,763.1 4,798.5 4,845.2 4,871.6 4,908.2 4,921.3 4,972.5
L I A B I L I T I E S
17 Deposits 3,007.4 3,064.4 3,071.5 3,081.9 3,076.2 3,084.8 3,104.1 3,121.9 3,143.9 3,149.6 3,163.7 3,176.8
18 Transaction 657.4 639.1 644.8 639.1 625.8 624.0 620.8 613.5 612.8 616.1 621.3 637.4
19 Nontransaction 2,350.0 2,425.3 2,426.6 2,442.8 2,450.5 2,460.8 2,483.2 2,508.3 2,531.1 2,533.5 2,542.4 2,539.3
20 Large time 425.2 425.6 426.2 425.7 426.1 433.4 447.8 458.8 461.0 464.4 465.7 467.8
21 Other 1,924.8 1,999.7 2,000.5 2,017.2 2,024.4 2,027.4 2,035.4 2,049.5 2,070.1 2,069.1 2,076.7 2,071.5
22 Borrowings 801.8 821.7 836.0 846.1 853.3 875.9 873.3 879.8 885.7 906.8 940.9 959.0
23 From banks in the U.S. 289.2 300.1 309.0 312.7 312.9 315.3 327.2 325.1 319.3 315.0 319.3 322.5
24 From others 512.6 521.6 527.1 533.5 540.5 560.6 546.0 554.7 566.4 591.8 621.6 636.5
25 Net due to related foreign offices 115.3 118.7 145.6 145.2 150.5 152.2 166.2 182.0 186.4 179.6 182.0 181.5
26 Other liabilities 227.2 211.1 214.1 211.0 218.0 218.0 224.0 228.4 226.2 230.3 217.9 228.7
27 TOTAL LIABILITIES 4,151.6 4,215.9 4,267.2 4,284.2 4,298.0 4,330.9 4,367.5 4,412.1 4,442.2 4,466.4 4,504.4 4,546.0
28 Residual (assets less liabilities) (7) 419.5 435.4 434.5 420.3 422.8 432.2 431.0 433.1 429.4 441.8 416.9 426.5
-------------------------------------------------
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 December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,928.8 3,984.8 4,017.6 4,014.2 4,041.5 4,079.5 4,109.2 4,166.4 4,198.9 4,202.3 4,241.1 4,258.3
2 Securities in bank credit 1,009.4 1,003.8 1,012.7 1,027.2 1,040.8 1,046.7 1,054.1 1,054.8 1,062.8 1,064.5 1,065.8 1,064.0
3 U.S. government securities 710.0 720.0 723.6 720.8 725.2 726.6 724.6 720.0 722.2 722.8 724.4 720.8
4 Other securities 299.4 283.8 289.2 306.4 315.6 320.1 329.5 334.8 340.6 341.7 341.4 343.2
5 Loans and leases in bank credit (2) 2,919.4 2,981.0 3,004.8 2,987.0 3,000.7 3,032.8 3,055.1 3,111.6 3,136.1 3,137.9 3,175.3 3,194.4
6 Commercial and industrial 729.1 762.5 768.6 770.3 770.1 779.6 785.6 801.7 807.5 806.6 807.5 810.2
7 Real estate 1,304.9 1,340.3 1,347.6 1,350.2 1,364.9 1,382.9 1,407.2 1,423.3 1,432.5 1,453.4 1,455.0 1,458.6
8 Revolving home equity 103.4 103.9 103.3 97.7 98.7 107.2 116.1 117.7 118.0 121.1 122.0 122.8
9 Other 1,201.5 1,236.4 1,244.4 1,252.4 1,266.2 1,275.7 1,291.1 1,305.5 1,314.5 1,332.3 1,333.0 1,335.9
10 Consumer 496.4 493.4 488.3 478.7 481.2 484.0 481.8 485.2 488.5 489.9 497.6 505.8
11 Security (3) 87.8 73.5 78.2 68.0 63.7 61.3 57.3 70.9 73.2 79.1 98.7 101.0
12 Other loans and leases 301.2 311.4 322.1 319.9 320.8 325.0 323.2 330.6 334.3 308.9 316.6 318.8
13 Interbank loans 200.2 196.6 197.2 190.1 181.2 181.1 191.8 197.6 200.0 195.8 204.7 195.4
14 Cash assets (4) 222.5 222.0 222.2 215.4 205.4 220.5 226.7 233.6 245.7 236.0 243.3 255.7
15 Other assets (5) 301.2 310.5 319.0 319.3 318.1 327.6 324.1 329.4 334.8 333.8 330.8 345.7
16 TOTAL ASSETS (6) 4,595.0 4,655.4 4,697.4 4,681.1 4,687.6 4,749.5 4,792.8 4,867.6 4,919.9 4,908.1 4,960.0 4,995.2
L I A B I L I T I E S
17 Deposits 3,033.6 3,052.7 3,068.8 3,068.0 3,064.9 3,083.9 3,106.5 3,148.8 3,184.2 3,165.4 3,194.1 3,186.9
18 Transaction 667.8 630.3 640.1 628.4 609.5 617.7 612.6 623.3 641.5 619.6 652.7 660.5
19 Nontransaction 2,365.8 2,422.4 2,428.6 2,439.6 2,455.4 2,466.2 2,493.9 2,525.5 2,542.7 2,545.8 2,541.5 2,526.3
20 Large time 430.7 424.5 422.6 420.8 424.2 433.0 449.9 464.9 467.3 471.1 470.5 470.1
21 Other 1,935.1 1,997.9 2,006.0 2,018.8 2,031.2 2,033.3 2,044.1 2,060.6 2,075.5 2,074.7 2,071.0 2,056.2
22 Borrowings 807.3 829.8 839.6 836.8 829.9 870.8 876.0 886.8 898.5 895.5 941.2 973.7
23 From banks in the U.S. 292.8 301.0 308.8 308.1 305.8 311.6 324.9 329.5 327.9 318.4 325.1 333.0
24 From others 514.5 528.8 530.8 528.7 524.1 559.2 551.1 557.3 570.7 577.1 616.1 640.7
25 Net due to related foreign offices 113.7 126.7 141.2 139.9 147.5 149.8 166.1 181.0 187.1 184.0 180.8 180.8
26 Other liabilities 226.6 211.3 213.9 211.1 217.8 217.3 223.1 227.7 225.4 229.8 217.1 227.6
27 TOTAL LIABILITIES 4,181.2 4,220.6 4,263.4 4,255.8 4,260.1 4,321.7 4,371.8 4,444.3 4,495.3 4,474.8 4,533.2 4,569.0
28 Residual (assets less liabilities) (7) 413.8 434.8 434.0 425.2 427.6 427.8 421.0 423.3 424.6 433.3 426.8 426.2
MEMO
29 Reval. gains on off-bal. sheet items (8) 65.6 54.2 54.6 54.4 58.4 60.1 60.9 59.8 65.3 63.7 63.3 62.8
30 Reval. losses on off-bal. sheet items (8) 68.1 56.1 57.1 56.3 62.5 59.8 60.0 59.8 63.5 63.4 62.9 62.3
31 Mortgage-backed securities (9) 346.0 335.4 334.0 339.3 343.2 346.0 346.3 347.3 347.8 348.8 347.9 347.0
-------------------------------------------------
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 December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,451.6 2,438.0 2,465.7 2,457.5 2,475.2 2,490.5 2,489.3 2,530.4 2,555.1 2,565.4 2,592.1 2,603.4
2 Securities in bank credit 582.3 548.5 559.4 577.0 590.6 593.6 594.5 590.6 596.4 597.8 601.7 601.5
3 U.S. government securities 386.5 378.0 384.2 384.5 392.1 390.3 383.9 377.4 378.8 380.1 385.5 384.3
3a Trading account 22.3 22.3 25.1 22.7 23.3 20.9 20.0 18.0 17.5 16.7 19.0 18.2
3b Investment account 364.2 355.7 359.1 361.7 368.8 369.4 363.9 359.4 361.3 363.3 366.5 366.2
4 Other securities 195.9 170.5 175.1 192.6 198.5 203.3 210.6 213.2 217.6 217.7 216.2 217.1
4a Trading account 99.7 71.9 71.1 73.6 77.5 78.1 81.7 82.4 88.0 85.9 85.5 85.8
4b Investment account 96.1 98.6 104.0 119.0 121.0 125.2 128.9 130.8 129.6 131.8 130.7 131.3
4c State and local government 24.5 24.8 25.3 25.4 25.7 25.7 26.1 27.3 27.2 26.3 26.3 26.6
4d Other 71.7 73.8 78.7 93.5 95.3 99.5 102.7 103.5 102.4 105.5 104.4 104.7
5 Loans and leases in bank credit (2) 1,869.3 1,889.5 1,906.4 1,880.4 1,884.6 1,896.9 1,894.7 1,939.9 1,958.8 1,967.7 1,990.4 2,001.9
6 Commercial and industrial 540.2 553.5 561.9 564.4 567.9 571.0 567.6 581.9 588.7 592.6 590.8 589.8
6a Bankers acceptances 1.3 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.2 1.1 1.1
6b Other 538.9 552.5 561.0 563.4 566.8 569.9 566.4 580.8 587.5 591.4 589.7 588.7
7 Real estate 721.3 723.8 723.2 717.9 722.9 734.4 747.0 755.5 762.9 780.9 782.6 787.5
8 Revolving home equity 74.0 75.1 74.2 68.2 68.8 76.7 85.0 86.2 86.3 89.5 90.4 91.3
9 Other 647.3 648.7 649.1 649.7 654.2 657.7 662.1 669.3 676.6 691.3 692.1 696.2
10 Consumer 302.3 297.8 292.8 283.4 281.0 279.1 277.6 281.7 283.2 285.0 286.7 288.4
11 Security (3) 78.4 68.3 73.9 64.3 62.2 59.5 51.0 62.9 65.4 71.6 88.1 92.4
11a Fed funds and RPs with broker/dealer 62.1 51.5 55.7 46.9 45.3 42.2 34.2 45.1 48.1 50.9 69.6 71.8
11b Other 16.3 16.9 18.2 17.5 16.9 17.3 16.8 17.8 17.3 20.7 18.5 20.6
12a State and local government 11.6 11.4 11.4 11.7 11.9 11.9 12.0 11.8 11.7 11.8 11.8 11.6
12b Agricultural 8.9 8.6 8.6 8.5 8.8 8.8 8.9 8.8 8.8 8.9 8.9 8.9
12c Fed funds and RPs with others 12.9 10.7 15.6 4.3 7.7 11.0 9.8 12.0 13.4 10.0 12.1 10.9
12d All other loans 89.9 96.0 99.0 104.1 99.1 96.8 94.2 96.3 95.0 77.4 79.9 82.3
12e Lease financing receivables 103.6 119.3 120.0 121.7 123.1 124.4 126.7 128.9 129.7 129.6 129.7 130.0
13 Interbank loans 124.1 143.6 145.0 139.9 134.7 132.8 146.0 137.5 134.0 134.1 138.7 136.3
13a Fed funds and RPs with banks 78.0 88.4 87.4 89.8 86.2 83.6 90.8 72.6 67.6 65.9 69.8 67.5
13b Other 46.0 55.2 57.6 50.1 48.5 49.2 55.2 64.9 66.4 68.3 69.0 68.8
14 Cash assets (4) 148.2 153.2 156.3 150.7 143.3 150.0 154.2 153.2 149.6 166.9 150.2 168.2
15 Other assets (5) 236.8 234.1 237.4 238.0 235.7 245.8 242.4 247.8 250.0 250.9 248.8 252.9
16 TOTAL ASSETS (6) 2,922.3 2,930.3 2,965.9 2,947.9 2,950.6 2,980.4 2,993.2 3,030.2 3,050.1 3,078.5 3,090.9 3,122.0
-------------------------------------------------
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) December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,696.1 1,697.0 1,697.2 1,695.7 1,682.4 1,688.2 1,689.5 1,696.4 1,710.0 1,712.5 1,718.7 1,720.2
18 Transaction 374.6 355.8 357.6 352.4 337.7 338.5 335.4 330.6 333.4 337.4 338.8 352.0
19 Nontransaction 1,321.5 1,341.2 1,339.6 1,343.3 1,344.7 1,349.7 1,354.2 1,365.8 1,376.6 1,375.2 1,379.9 1,368.2
20 Large time 234.3 226.2 228.2 229.7 227.3 233.0 242.9 249.8 251.5 254.5 254.8 256.8
21 Other 1,087.2 1,115.0 1,111.5 1,113.6 1,117.4 1,116.8 1,111.2 1,116.0 1,125.2 1,120.7 1,125.1 1,111.4
22 Borrowings 627.0 630.2 639.9 639.2 644.7 661.8 658.9 666.5 671.8 691.4 723.7 737.9
23 From banks in the U.S. 206.8 213.7 218.7 215.5 217.1 219.1 234.6 234.4 230.1 228.3 231.4 231.4
24 From others 420.1 416.5 421.2 423.7 427.6 442.7 424.3 432.1 441.8 463.1 492.4 506.5
25 Net due to related foreign offices 111.7 113.6 141.5 140.9 147.0 148.8 161.9 177.5 182.1 174.9 177.2 176.7
26 Other liabilities 198.0 180.0 182.0 179.7 184.9 183.9 189.6 194.2 191.7 195.1 183.5 193.9
27 TOTAL LIABILITIES 2,632.8 2,620.8 2,660.6 2,655.5 2,659.0 2,682.7 2,699.9 2,734.6 2,755.7 2,774.0 2,803.1 2,828.7
28 Residual (assets less liabilities) (7) 289.5 309.4 305.3 292.4 291.6 297.7 293.3 295.6 294.5 304.5 287.8 293.2
-------------------------------------------------
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 December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,464.5 2,435.7 2,455.6 2,443.4 2,455.7 2,478.3 2,491.1 2,544.4 2,574.2 2,576.1 2,608.9 2,618.1
2 Securities in bank credit 587.6 550.2 555.1 569.2 580.5 585.5 591.5 596.1 605.3 606.7 608.0 604.9
3 U.S. government securities 390.8 380.8 381.4 378.6 383.1 382.9 381.3 381.4 384.8 385.1 387.6 383.5
3a Trading account 24.6 20.8 23.5 20.9 22.2 20.7 20.8 19.9 20.2 19.5 20.5 18.4
3b Investment account 366.2 360.1 357.9 357.7 360.9 362.2 360.5 361.5 364.6 365.7 367.1 365.2
3c Mortgage-backed 262.5 239.5 235.2 233.9 237.6 240.7 238.5 238.3 239.5 240.0 239.1 238.1
3d Other 103.7 120.5 122.8 123.8 123.3 121.5 122.0 123.1 125.1 125.6 128.0 127.1
3e 1 year or less 28.0 24.3 25.3 25.2 24.9 24.4 25.2 23.6 24.1 24.4 26.3 25.3
3f Between 1 and 5 years 39.3 55.9 57.7 58.8 59.0 58.2 59.0 59.7 60.9 61.1 61.1 60.0
3g More than 5 years 36.4 40.4 39.9 39.7 39.5 38.8 37.7 39.8 40.0 40.1 40.7 41.8
4 Other securities 196.8 169.4 173.7 190.6 197.4 202.6 210.1 214.7 220.5 221.6 220.3 221.4
4a Trading account 99.7 71.9 71.1 73.6 77.5 78.1 81.7 82.4 88.0 85.9 85.5 85.8
4b Investment account 97.1 97.5 102.6 117.0 120.0 124.5 128.4 132.3 132.5 135.7 134.8 135.6
4c State and local government 24.6 24.9 25.1 25.0 25.4 25.6 26.2 27.4 27.4 26.4 26.5 26.8
4d Other 72.5 72.6 77.5 92.0 94.6 98.9 102.2 104.9 105.1 109.3 108.4 108.7
5 Loans and leases in bank credit (2) 1,876.9 1,885.5 1,900.5 1,874.2 1,875.2 1,892.9 1,899.6 1,948.3 1,968.9 1,969.4 2,001.0 2,013.2
6 Commercial and industrial 539.8 558.0 562.0 563.0 562.1 568.6 569.0 582.2 587.6 586.8 586.8 588.1
6a Bankers acceptances 1.3 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.2 1.1 1.1
6b Other 538.5 557.0 561.0 562.0 561.1 567.4 567.9 581.1 586.5 585.6 585.6 587.0
7 Real estate 724.7 721.1 721.2 717.1 723.5 734.7 749.2 759.7 767.4 787.3 787.7 789.6
8 Revolving home equity 74.6 74.8 73.9 68.3 69.1 77.2 85.6 86.9 86.9 89.9 90.7 91.3
9a Other residential 406.4 392.0 392.7 394.0 398.5 400.0 404.3 410.5 417.5 433.5 431.6 431.9
9b Commercial 243.7 254.3 254.6 254.8 255.9 257.5 259.2 262.2 262.9 263.9 265.4 266.3
10 Consumer 302.0 295.6 290.8 281.6 281.6 280.9 277.6 281.4 283.2 284.8 288.5 292.6
11 Security (3) 81.5 68.4 73.1 62.7 58.4 56.0 52.1 65.1 67.3 73.1 92.8 95.3
11a Fed funds and RPs with broker/dealer 65.3 51.2 54.1 45.3 41.8 38.8 35.2 47.4 49.9 53.5 73.3 73.1
11b Other 16.2 17.2 19.0 17.4 16.6 17.1 16.8 17.7 17.5 19.5 19.5 22.2
12a State and local government 11.7 11.3 11.3 11.6 11.9 12.0 12.0 11.9 11.9 11.9 11.9 11.8
12b Agricultural 9.0 8.6 8.7 8.8 9.0 9.0 9.0 8.9 8.8 8.8 8.8 8.8
12c Fed funds and RPs with others 12.9 10.7 15.6 4.3 7.7 11.0 9.8 12.0 13.4 10.0 12.1 10.9
12d All other loans 92.8 92.6 97.6 103.9 98.3 97.4 95.2 99.4 101.0 78.6 83.9 86.8
12e Lease financing receivables 102.6 119.2 120.2 121.3 122.5 123.3 125.8 127.6 128.3 128.2 128.6 129.3
13 Interbank loans 125.5 143.7 145.4 137.8 129.5 130.4 141.4 138.3 138.6 133.4 143.6 138.0
13a Fed funds and RPs with banks 80.8 87.5 86.5 86.2 81.2 81.6 87.0 75.5 74.4 67.6 76.3 69.5
13b Other 44.7 56.3 58.8 51.5 48.3 48.9 54.4 62.9 64.2 65.9 67.3 68.5
14 Cash assets (4) 152.2 151.7 152.1 144.8 136.4 148.8 154.6 157.4 164.5 159.3 162.5 174.6
15 Other assets (5) 233.6 236.4 242.7 240.2 237.2 247.0 239.9 244.4 249.0 247.7 248.0 252.1
16 TOTAL ASSETS (6) 2,937.4 2,928.8 2,957.1 2,927.9 2,920.3 2,965.7 2,988.5 3,045.7 3,087.5 3,077.4 3,124.0 3,144.0
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,710.2 1,682.6 1,691.2 1,684.4 1,672.4 1,684.2 1,688.2 1,710.7 1,737.4 1,722.0 1,744.7 1,732.3
18 Transaction 381.3 349.4 354.0 345.6 328.3 335.1 330.2 336.7 353.0 336.5 361.0 368.1
19 Nontransaction 1,328.8 1,333.3 1,337.2 1,338.7 1,344.1 1,349.1 1,357.9 1,374.0 1,384.4 1,385.5 1,383.7 1,364.2
20 Large time 239.8 225.1 224.6 224.8 225.4 232.5 245.0 255.9 257.8 261.2 259.6 259.2
21 Other 1,089.0 1,108.2 1,112.6 1,113.9 1,118.6 1,116.6 1,113.0 1,118.2 1,126.6 1,124.3 1,124.2 1,105.0
22 Borrowings 630.4 637.9 642.3 630.1 621.2 654.1 658.8 671.2 681.6 681.4 721.8 746.5
23 From banks in the U.S. 208.8 214.7 218.3 211.8 210.7 215.0 230.4 237.0 236.4 231.0 235.2 238.2
24 From others 421.6 423.2 424.0 418.3 410.5 439.1 428.4 434.2 445.2 450.4 486.6 508.3
25 Net due to related foreign offices 110.1 121.7 137.1 135.7 144.0 146.4 161.8 176.5 182.8 179.4 176.0 176.0
26 Other liabilities 198.0 180.0 182.0 179.7 184.9 183.9 189.6 194.2 191.7 195.1 183.5 193.9
27 TOTAL LIABILITIES 2,648.7 2,622.3 2,652.5 2,629.8 2,622.6 2,668.5 2,698.4 2,752.6 2,793.5 2,778.0 2,826.0 2,848.8
28 Residual (assets less liabilities) (7) 288.7 306.6 304.6 298.1 297.7 297.2 290.1 293.1 294.0 299.4 298.0 295.3
MEMO
29 Reval. gains on off-bal. sheet items (8) 65.6 54.2 54.6 54.4 58.4 60.1 60.9 59.8 65.3 63.7 63.3 62.8
30 Reval. losses on off-bal. sheet items (8) 68.1 56.1 57.1 56.3 62.5 59.8 60.0 59.8 63.5 63.4 62.9 62.3
31 Mortgage-backed securities (9) 291.0 266.8 264.2 268.9 273.3 275.5 273.6 275.8 276.6 277.3 276.6 275.9
31a Pass-through 200.2 177.9 176.5 182.6 186.2 184.8 183.8 186.3 187.8 188.6 188.4 187.3
31b CMO, REMIC, and other 90.8 88.9 87.6 86.4 87.1 90.7 89.8 89.4 88.8 88.7 88.2 88.6
32 Net unrealized gains (losses) on 3.1 0.6 0.0 -3.3 -4.2 -4.9 -5.6 -5.8 -6.0 -5.7 -5.8 -6.0
available-for-sale securities (10)
33 Offshore credit to U.S. residents (11) 39.1 37.7 37.0 36.3 32.2 27.8 26.7 24.8 24.8 24.3 24.3 24.3
-------------------------------------------------
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 December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,467.1 1,538.9 1,554.9 1,569.5 1,583.7 1,598.0 1,619.4 1,625.0 1,629.0 1,631.9 1,635.0 1,640.0
2 Securities in bank credit 424.1 448.2 455.7 459.7 461.9 463.6 465.8 460.9 459.4 459.5 457.9 458.6
3 U.S. government securities 321.6 334.6 340.2 343.6 343.9 345.6 346.2 340.9 339.1 338.6 336.4 336.6
4 Other securities 102.5 113.5 115.5 116.0 118.0 118.0 119.5 120.0 120.4 120.9 121.5 121.9
5 Loans and leases in bank credit (2) 1,043.0 1,090.7 1,099.1 1,109.8 1,121.8 1,134.3 1,153.6 1,164.1 1,169.6 1,172.5 1,177.1 1,181.4
6 Commercial and industrial 190.6 201.9 204.7 207.4 209.2 212.2 218.0 221.0 221.3 221.7 222.2 222.7
7 Real estate 579.8 616.8 623.6 631.0 639.3 644.9 656.5 663.1 666.1 668.2 669.2 670.9
8 Revolving home equity 28.6 29.2 29.5 29.7 29.8 29.7 30.3 30.5 30.9 31.0 31.1 31.1
9 Other 551.2 587.6 594.1 601.3 609.5 615.1 626.3 632.5 635.3 637.2 638.1 639.8
10 Consumer 193.7 198.0 198.3 197.7 199.0 201.9 203.6 203.2 204.7 204.4 207.8 210.0
11 Security (3) 6.3 5.1 5.1 5.3 5.2 5.3 5.3 5.8 5.9 6.0 5.9 5.7
12 Other loans and leases 72.5 68.9 67.4 68.4 69.0 70.1 70.2 71.0 71.5 72.2 72.1 72.1
13 Interbank loans 66.7 57.2 54.9 56.5 54.2 51.9 49.3 53.4 55.2 53.7 56.2 55.6
14 Cash assets (4) 68.2 70.8 71.2 72.5 72.2 73.0 72.8 73.9 75.1 78.4 77.2 79.9
15 Other assets (5) 66.2 74.1 74.7 77.8 80.2 80.2 84.2 83.3 82.9 86.3 82.9 96.1
16 TOTAL ASSETS (6) 1,648.8 1,721.1 1,735.8 1,756.6 1,770.2 1,782.7 1,805.2 1,815.0 1,821.5 1,829.6 1,830.3 1,850.5
L I A B I L I T I E S
17 Deposits 1,311.3 1,367.4 1,374.2 1,386.2 1,393.9 1,396.6 1,414.5 1,425.4 1,433.9 1,437.1 1,445.0 1,456.6
18 Transaction 282.8 283.3 287.2 286.7 288.1 285.5 285.4 282.9 279.4 278.7 282.5 285.5
19 Nontransaction 1,028.5 1,084.1 1,087.0 1,099.5 1,105.8 1,111.1 1,129.1 1,142.5 1,154.5 1,158.4 1,162.5 1,171.1
20 Large time 190.9 199.4 198.0 195.9 198.8 200.5 204.9 209.0 209.5 209.9 210.9 211.0
21 Other 837.6 884.7 889.0 903.5 907.0 910.6 924.2 933.5 945.0 948.4 951.6 960.1
22 Borrowings 174.8 191.5 196.2 207.0 208.6 214.0 214.3 213.3 213.9 215.4 217.2 221.1
23 From banks in the U.S. 82.3 86.5 90.3 97.2 95.8 96.1 92.6 90.7 89.2 86.7 88.0 91.1
24 From others 92.4 105.1 105.9 109.8 112.8 117.9 121.7 122.6 124.7 128.7 129.2 130.0
25 Net due to related foreign offices 3.6 5.0 4.1 4.3 3.5 3.4 4.3 4.5 4.3 4.7 4.8 4.8
26 Other liabilities 29.2 31.1 32.1 31.3 33.1 34.2 34.4 34.2 34.5 35.2 34.4 34.8
27 TOTAL LIABILITIES 1,518.8 1,595.1 1,606.6 1,628.7 1,639.0 1,648.2 1,667.6 1,677.5 1,686.5 1,692.3 1,701.3 1,717.2
28 Residual (assets less liabilities) (7) 130.0 126.0 129.2 127.9 131.2 134.5 137.7 137.5 135.0 137.3 129.0 133.3
-------------------------------------------------
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 December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,464.3 1,549.0 1,562.0 1,570.8 1,585.8 1,601.2 1,618.1 1,622.0 1,624.7 1,626.2 1,632.2 1,640.2
2 Securities in bank credit 421.8 453.5 457.6 458.0 460.3 461.3 462.7 458.7 457.5 457.8 457.8 459.1
3 U.S. government securities 319.3 339.2 342.1 342.1 342.1 343.8 343.3 338.6 337.4 337.6 336.8 337.2
4 Other securities 102.5 114.3 115.5 115.8 118.2 117.5 119.4 120.0 120.2 120.1 121.1 121.8
5 Loans and leases in bank credit (2) 1,042.5 1,095.5 1,104.4 1,112.8 1,125.5 1,139.9 1,155.5 1,163.3 1,167.1 1,168.4 1,174.3 1,181.2
6 Commercial and industrial 189.3 204.5 206.6 207.3 208.0 211.1 216.6 219.5 219.9 219.9 220.7 222.1
7 Real estate 580.2 619.2 626.4 633.1 641.4 648.2 658.0 663.6 665.1 666.2 667.3 669.0
8 Revolving home equity 28.8 29.1 29.4 29.5 29.6 30.0 30.5 30.8 31.1 31.2 31.3 31.4
9 Other 551.4 590.1 597.1 603.6 611.8 618.2 627.5 632.7 634.0 635.0 636.0 637.6
10 Consumer 194.5 197.7 197.5 197.1 199.6 203.0 204.2 203.7 205.3 205.1 209.1 213.2
11 Security (3) 6.3 5.1 5.1 5.3 5.2 5.3 5.3 5.8 5.9 6.0 5.9 5.7
12 Other loans and leases 72.2 68.9 68.7 70.0 71.3 72.3 71.4 70.8 71.0 71.4 71.3 71.1
13 Interbank loans 74.7 52.9 51.8 52.4 51.7 50.7 50.4 59.3 61.5 62.4 61.1 57.4
14 Cash assets (4) 70.3 70.3 70.1 70.6 69.0 71.7 72.0 76.2 81.2 76.7 80.8 81.0
15 Other assets (5) 67.6 74.1 76.3 79.0 80.9 80.5 84.2 85.0 85.8 86.1 82.9 93.6
16 TOTAL ASSETS (6) 1,657.6 1,726.5 1,740.3 1,753.2 1,767.3 1,783.8 1,804.3 1,821.9 1,832.5 1,830.7 1,836.1 1,851.2
L I A B I L I T I E S
17 Deposits 1,323.5 1,370.1 1,377.6 1,383.6 1,392.5 1,399.6 1,418.4 1,438.0 1,446.8 1,443.4 1,449.4 1,454.6
18 Transaction 286.4 280.9 286.2 282.8 281.2 282.5 282.4 286.6 288.5 283.1 291.7 292.4
19 Nontransaction 1,037.0 1,089.1 1,091.4 1,100.8 1,111.3 1,117.1 1,136.0 1,151.5 1,158.3 1,160.3 1,157.7 1,162.1
20 Large time 190.9 199.4 198.0 195.9 198.8 200.5 204.9 209.0 209.5 209.9 210.9 211.0
21 Other 846.1 889.7 893.4 904.9 912.5 916.6 931.1 942.5 948.8 950.4 946.9 951.2
22 Borrowings 176.9 191.9 197.3 206.8 208.6 216.7 217.2 215.6 216.9 214.1 219.4 227.2
23 From banks in the U.S. 84.0 86.3 90.5 96.3 95.1 96.6 94.5 92.5 91.4 87.4 90.0 94.8
24 From others 92.8 105.6 106.8 110.4 113.6 120.1 122.7 123.1 125.5 126.7 129.4 132.4
25 Net due to related foreign offices 3.6 5.0 4.1 4.3 3.5 3.4 4.3 4.5 4.3 4.7 4.8 4.8
26 Other liabilities 28.6 31.3 31.9 31.3 32.8 33.5 33.5 33.5 33.8 34.7 33.6 33.7
27 TOTAL LIABILITIES 1,532.5 1,598.3 1,610.9 1,626.0 1,637.5 1,653.2 1,673.4 1,691.7 1,701.8 1,696.8 1,707.2 1,720.2
28 Residual (assets less liabilities) (7) 125.1 128.2 129.4 127.2 129.9 130.6 130.9 130.2 130.7 133.9 128.8 131.0
MEMO
31 Mortgage-backed securities (9) 55.0 68.6 69.8 70.3 70.0 70.5 72.8 71.5 71.2 71.5 71.3 71.1
-------------------------------------------------
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 December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 610.9 539.9 532.5 520.8 523.7 518.5 517.7 541.2 562.7 553.5 553.5 551.7
2 Securities in bank credit 215.6 196.0 196.1 189.8 189.9 189.1 186.6 193.8 203.0 202.0 203.8 208.5
3 U.S. government securities 82.0 87.3 88.4 85.9 84.0 81.6 79.7 78.3 80.0 79.8 81.4 83.7
4 Other securities 133.6 108.8 107.7 103.9 105.9 107.5 106.9 115.5 123.1 122.2 122.4 124.8
5 Loans and leases in bank credit (2) 395.4 343.9 336.4 331.0 333.8 329.4 331.1 347.4 359.6 351.4 349.7 343.2
6 Commercial and industrial 224.2 201.9 196.7 192.7 195.5 197.2 198.9 200.9 199.2 196.6 197.6 195.0
7 Real estate 22.5 19.8 19.2 18.5 17.6 17.6 17.8 17.4 17.3 17.2 17.4 17.4
11 Security (3) 65.3 53.3 52.0 52.6 54.9 51.3 51.6 62.2 72.0 67.5 64.2 60.4
12 Other loans and leases 83.3 68.8 68.5 67.2 65.8 63.4 62.8 66.9 71.1 70.1 70.5 70.5
13 Interbank loans 27.1 26.6 24.5 27.4 25.7 22.9 22.9 22.8 24.2 24.0 26.0 25.4
14 Cash assets (4) 34.8 35.9 33.5 35.1 38.0 40.8 44.1 50.4 51.5 53.2 56.4 54.7
15 Other assets (5) 36.9 35.9 33.4 32.1 29.0 29.3 31.8 34.8 37.4 36.1 37.1 39.8
16 TOTAL ASSETS (6) 709.5 638.0 623.7 615.1 616.2 611.2 616.2 648.9 675.5 666.5 672.7 671.3
L I A B I L I T I E S
17 Deposits 315.3 310.4 305.7 310.3 309.2 311.1 331.0 358.1 369.6 374.0 384.0 382.0
18 Transaction 12.8 10.5 10.9 10.9 11.0 10.9 11.5 11.3 11.2 11.6 11.4 11.9
19 Nontransaction 302.5 299.9 294.8 299.4 298.2 300.2 319.6 346.8 358.4 362.4 372.6 370.1
22 Borrowings 214.8 172.7 180.9 172.2 172.1 168.9 169.7 179.2 190.5 173.3 169.3 170.0
23 From banks in the U.S. 32.3 21.4 26.6 24.5 23.6 25.3 22.8 26.9 32.8 25.1 23.9 23.5
24 From others 182.6 151.3 154.4 147.7 148.5 143.7 146.9 152.3 157.7 148.2 145.5 146.5
25 Net due to related foreign offices 99.3 85.2 69.4 67.9 72.0 66.1 53.4 44.0 42.7 41.0 36.1 35.7
26 Other liabilities 76.0 59.9 61.4 63.3 61.7 64.5 62.8 65.6 70.2 73.4 75.6 74.5
27 TOTAL LIABILITIES 705.4 628.3 617.5 613.8 615.0 610.6 617.0 647.0 673.1 661.7 665.0 662.2
28 Residual (assets less liabilities) (7) 4.1 9.8 6.2 1.4 1.2 0.6 -0.7 2.0 2.4 4.8 7.7 9.0
-------------------------------------------------
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 December 30, 1999
Account 1998 1999 1999 1999 1999 1999 1999 1999 Week ending
Nov May Jun Jul Aug Sep Oct Nov Dec 1 Dec 8 Dec 15 Dec 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 614.1 534.7 529.4 517.6 520.0 517.7 521.6 544.2 565.4 552.2 554.5 554.6
2 Securities in bank credit 218.8 194.4 195.2 188.1 188.7 188.5 189.2 196.8 205.6 202.2 202.5 205.9
3 U.S. government securities 82.4 88.0 88.8 85.4 83.0 80.7 79.6 78.7 80.7 80.8 81.7 83.3
3a Trading account 14.9 20.0 21.6 19.9 17.3 15.6 14.6 9.0 7.4 7.3 7.2 8.3
3b Investment account 67.5 68.1 67.2 65.5 65.7 65.1 65.0 69.7 73.4 73.5 74.5 75.0
4 Other securities 136.4 106.3 106.4 102.7 105.7 107.8 109.6 118.1 124.8 121.4 120.8 122.6
4a Trading account 84.4 64.5 63.0 60.6 64.8 69.6 71.4 78.7 84.6 80.9 80.4 81.0
4b Investment account 52.0 41.9 43.4 42.1 40.9 38.2 38.2 39.4 40.3 40.5 40.4 41.6
5 Loans and leases in bank credit (2) 395.4 340.3 334.2 329.5 331.3 329.2 332.4 347.4 359.8 350.0 352.0 348.7
6 Commercial and industrial 225.4 199.3 195.0 191.9 193.8 196.8 200.0 202.2 200.5 197.0 199.2 198.4
7 Real estate 22.8 19.6 19.0 18.3 17.5 17.6 18.0 17.6 17.5 17.3 17.5 17.3
11 Security (3) 64.6 53.0 52.2 52.2 55.0 51.4 51.4 61.4 71.4 66.1 64.7 61.2
12 Other loans and leases 82.5 68.5 68.0 67.0 65.0 63.3 63.0 66.3 70.5 69.5 70.6 71.8
13 Interbank loans 27.1 26.6 24.5 27.4 25.7 22.9 22.9 22.8 24.2 24.0 26.0 25.4
14 Cash assets (4) 35.3 35.6 34.3 35.0 37.7 40.6 44.7 51.1 53.2 54.3 58.5 57.7
15 Other assets (5) 37.0 35.2 32.4 31.4 29.6 29.7 31.7 35.0 38.1 38.2 39.3 41.0
16 TOTAL ASSETS (6) 713.4 631.8 620.4 611.1 612.7 610.5 620.6 652.9 680.6 668.4 677.9 678.4
L I A B I L I T I E S
17 Deposits 314.9 312.8 306.4 307.9 306.6 310.6 331.1 357.6 369.9 376.1 387.7 388.8
18 Transaction 12.7 10.3 10.7 10.8 10.9 11.4 11.5 11.2 11.3 11.4 11.8 12.4
19 Nontransaction 302.1 302.5 295.7 297.0 295.7 299.2 319.6 346.4 358.6 364.6 375.9 376.4
22 Borrowings 214.8 172.7 180.9 172.2 172.1 168.9 169.7 179.2 190.5 173.3 169.3 170.0
23 From banks in the U.S. 32.3 21.4 26.6 24.5 23.6 25.3 22.8 26.9 32.8 25.1 23.9 23.5
24 From others 182.6 151.3 154.4 147.7 148.5 143.7 146.9 152.3 157.7 148.2 145.5 146.5
25 Net due to related foreign offices 102.7 83.4 68.1 65.3 69.9 64.5 55.2 46.7 45.4 41.4 40.9 40.9
26 Other liabilities 77.0 59.4 61.0 62.4 61.8 64.1 62.2 66.5 71.5 74.9 77.4 75.8
27 TOTAL LIABILITIES 709.4 628.2 616.4 607.8 610.4 608.2 618.2 650.0 677.4 665.6 675.3 675.5
28 Residual (assets less liabilities) (7) 4.0 3.5 4.0 3.3 2.2 2.3 2.5 2.9 3.1 2.8 2.6 3.0
MEMO
29 Reval. gains on off-bal. sheet items (8) 48.6 35.3 34.9 37.4 38.1 38.3 35.7 38.4 42.7 44.7 43.5 42.9
30 Reval. losses on off-bal. sheet items (8) 44.9 34.8 34.1 36.2 36.3 37.3 35.2 37.8 41.6 43.1 42.6 41.7
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Footnotes Page 13
December 30, 1999
Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at
1-800-782-8872 or 202-482-1986.
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
3. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
4. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
5. Excludes the due-from position with related foreign offices, which is included in line 25.
6. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
7. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
in the seasonal patterns estimated for total assets and total liabilities.
8. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation No. 39.
9. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
10. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
11. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than nonfinancial businesses.
NOTE: Domestically chartered commercial banks acquired $0.2 billion in assets and liabilities of nonbank institutions in the week ending December 22, 1999. The major asset item
affected was (in billions): real estate loans, other, $0.2. The major liability item affected was nontransaction deposits, other, $0.2.
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: December 30, 1999