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Release Date: July 7, 2000
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Notice to Users of the H.8 Release
Effective today, several new items have been added to the H.8 release, and its format has been somewhat changed.
On pages 2, 4, 7, and 10, consumer loans (line 10) are now broken into two components:
Credit cards and related plans (line 10a). This item includes extensions of credit to individuals arising from
bank credit cards or special prearranged overdraft plans.
Other (line 10b). This item includes all other loans to individuals for household, family, and other personal
expenditures. Examples of other consumer loans include loans for personal cars and trucks, household
appliances, furniture, trailers, household repairs (not secured by real estate), educational expenses (including
student loans), medical expenses, personal taxes, vacations, any other personal expenditures.
The following new memo items on outstanding stocks of securitized loans have been added:
Securitized consumer loans -- credit cards and related plans (line 34a). This item measures consumer credit
card loans that have been sold and securitized and that banks are still servicing.
Securitized consumer loans -- other (line 34b). This item measures consumer loans other than credit cards that
have been sold and securitized and that banks are still servicing
Securitized commercial and industrial loans (line 35). This item measures commercial and industrial loans
(loans to nonfinancial businesses) that have been sold and securitized and that banks are still servicing.
The item is shown separately for large domestically chartered banks and foreign-related institutions. Small
domestically chartered banks securitize few, if any, commercial and industrial loans. (Note: The quality of
initial data for this item is still being evaluated. Pending completion of this process, the item will be
reported as n.a. -- not available.)
All memo items have been consolidated on page 13.
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,516.3 4,688.0 4,763.6 4,787.8 4,821.2 4,859.0 4,905.3 4,970.8 4,974.9 4,988.4 5,022.2 5,006.7
2 Securities in bank credit 1,191.2 1,243.0 1,263.6 1,267.0 1,268.3 1,276.3 1,284.5 1,302.5 1,295.6 1,297.3 1,299.4 1,287.2
3 U.S. government securities 801.8 799.0 803.9 812.0 814.1 812.4 810.2 811.5 809.0 811.5 815.8 808.5
4 Other securities 389.4 444.1 459.6 455.0 454.2 463.9 474.3 491.0 486.6 485.8 483.6 478.6
5 Loans and leases in bank credit (2) 3,325.0 3,444.9 3,500.0 3,520.8 3,552.9 3,582.7 3,620.8 3,668.3 3,679.3 3,691.1 3,722.8 3,719.6
6 Commercial and industrial 957.4 997.8 1,003.2 1,012.5 1,021.4 1,030.4 1,039.0 1,059.5 1,064.2 1,063.0 1,066.7 1,060.3
7 Real estate 1,361.3 1,432.6 1,469.1 1,486.3 1,504.0 1,521.1 1,541.6 1,563.1 1,573.1 1,578.3 1,588.3 1,586.1
8 Revolving home equity 105.3 100.4 101.6 104.0 106.0 108.5 112.2 114.9 116.0 116.2 116.4 117.2
9 Other 1,255.9 1,332.1 1,367.5 1,382.4 1,398.0 1,412.6 1,429.5 1,448.2 1,457.2 1,462.1 1,471.9 1,468.9
10 Consumer 493.3 483.6 491.1 497.1 501.8 504.9 508.7 513.0 514.8 518.2 524.7 529.6
11 Security (3) 128.1 133.6 153.1 143.2 142.4 142.6 143.4 144.6 141.2 147.1 152.4 154.9
12 Other loans and leases 384.9 397.3 383.5 381.6 383.3 383.8 387.9 388.1 386.0 384.5 390.8 388.6
13 Interbank loans 224.9 224.9 229.5 225.1 235.8 237.2 238.2 242.6 233.6 238.2 246.1 249.3
14 Cash assets (4) 260.7 274.7 287.5 283.3 281.6 275.1 285.2 277.5 276.5 268.5 280.6 268.9
15 Other assets (5) 343.8 368.8 379.1 405.6 412.7 400.4 401.8 411.7 410.1 415.3 414.6 430.4
16 TOTAL ASSETS (6) 5,286.8 5,497.1 5,599.8 5,642.7 5,692.5 5,712.5 5,770.8 5,842.6 5,835.1 5,850.3 5,903.6 5,894.5
L I A B I L I T I E S
17 Deposits 3,381.4 3,481.8 3,524.5 3,540.2 3,558.4 3,575.2 3,626.3 3,631.7 3,642.9 3,661.9 3,651.0 3,648.4
18 Transaction 649.9 624.9 630.2 626.6 625.2 626.1 626.0 629.2 605.5 607.2 624.4 616.8
19 Nontransaction 2,731.6 2,856.9 2,894.3 2,913.6 2,933.2 2,949.1 3,000.3 3,002.6 3,037.4 3,054.7 3,026.7 3,031.7
20 Large time 729.6 801.8 828.1 840.6 846.9 853.2 874.6 880.7 885.5 899.1 896.2 896.4
21 Other 2,002.0 2,055.1 2,066.2 2,073.0 2,086.3 2,095.9 2,125.7 2,121.9 2,151.8 2,155.6 2,130.4 2,135.2
22 Borrowings 1,002.2 1,059.8 1,116.6 1,133.5 1,130.0 1,150.8 1,184.8 1,196.7 1,182.4 1,188.8 1,205.8 1,213.3
23 From banks in the U.S. 321.3 349.7 347.0 359.9 365.0 373.0 374.1 380.0 373.5 375.0 367.9 359.4
24 From others 680.9 710.1 769.6 773.7 765.0 777.8 810.7 816.8 808.9 813.8 837.9 853.9
25 Net due to related foreign offices 202.9 223.9 221.1 229.7 233.9 233.1 223.9 249.5 274.8 252.7 258.6 242.5
26 Other liabilities 268.4 297.7 302.4 290.4 295.6 289.5 289.4 312.4 303.0 301.3 307.2 313.4
27 TOTAL LIABILITIES 4,855.0 5,063.1 5,164.5 5,193.8 5,217.8 5,248.6 5,324.5 5,390.4 5,403.1 5,404.7 5,422.7 5,417.6
28 Residual (assets less liabilities) (7) 431.7 434.0 435.3 448.9 474.7 463.9 446.4 452.2 432.0 445.6 480.9 476.9
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,511.7 4,715.4 4,796.0 4,812.0 4,824.3 4,853.2 4,905.9 4,962.9 4,968.4 4,975.6 4,995.6 4,988.0
2 Securities in bank credit 1,192.3 1,256.9 1,273.7 1,275.5 1,272.4 1,277.7 1,286.4 1,300.1 1,294.2 1,286.9 1,284.3 1,274.1
3 U.S. government securities 807.7 801.8 806.0 813.7 818.1 819.4 818.8 816.8 815.4 811.2 812.2 804.4
4 Other securities 384.6 455.1 467.7 461.8 454.3 458.4 467.5 483.2 478.8 475.7 472.2 469.8
5 Loans and leases in bank credit (2) 3,319.4 3,458.5 3,522.3 3,536.5 3,551.8 3,575.4 3,619.5 3,662.8 3,674.2 3,688.8 3,711.2 3,713.8
6 Commercial and industrial 960.3 1,001.6 1,005.2 1,010.1 1,022.1 1,034.3 1,046.1 1,062.4 1,062.8 1,061.7 1,066.3 1,060.0
7 Real estate 1,359.6 1,439.0 1,473.9 1,490.4 1,501.0 1,516.3 1,537.2 1,560.5 1,573.5 1,576.3 1,580.9 1,582.0
8 Revolving home equity 105.0 100.8 102.0 104.2 105.7 107.4 111.3 114.5 115.6 116.3 116.8 117.4
9 Other 1,254.6 1,338.2 1,371.9 1,386.1 1,395.3 1,408.9 1,425.9 1,446.0 1,457.8 1,460.0 1,464.1 1,464.6
10 Consumer 492.9 482.2 496.6 504.2 503.8 503.3 507.7 512.7 513.2 516.3 523.6 529.6
10a Credit card and related plans -- -- -- -- -- -- -- -- -- -- -- 202.0
10b Other -- -- -- -- -- -- -- -- -- -- -- 327.6
11 Security (3) 126.0 135.8 157.8 147.3 143.9 141.6 144.0 143.1 140.6 150.5 152.2 152.3
12 Other loans and leases 380.6 399.9 388.8 384.5 381.0 380.0 384.6 384.2 384.2 383.9 388.3 389.9
13 Interbank loans 223.9 229.0 234.9 226.0 237.3 243.1 245.0 242.4 236.4 241.7 239.5 244.7
14 Cash assets (4) 258.5 283.7 307.4 297.4 282.2 266.7 282.3 275.3 266.3 269.7 270.4 267.9
15 Other assets (5) 346.8 365.7 379.1 404.2 415.2 404.1 405.8 415.5 414.5 417.1 411.7 434.2
16 TOTAL ASSETS (6) 5,282.1 5,534.3 5,657.4 5,680.7 5,700.1 5,707.8 5,779.6 5,836.1 5,825.3 5,843.9 5,857.1 5,874.0
L I A B I L I T I E S
17 Deposits 3,368.2 3,509.6 3,566.8 3,553.5 3,557.3 3,579.0 3,644.3 3,617.1 3,644.7 3,665.8 3,613.3 3,624.8
18 Transaction 640.2 633.1 662.9 638.1 618.2 619.0 634.6 619.8 600.2 615.3 607.4 618.5
19 Nontransaction 2,728.0 2,876.5 2,903.9 2,915.4 2,939.0 2,960.0 3,009.7 2,997.3 3,044.5 3,050.5 3,005.8 3,006.3
20 Large time 727.3 811.9 843.1 851.7 859.5 861.6 874.2 876.9 880.9 890.5 883.8 881.0
21 Other 2,000.6 2,064.6 2,060.8 2,063.7 2,079.5 2,098.4 2,135.5 2,120.4 2,163.7 2,160.0 2,122.0 2,125.3
22 Borrowings 1,010.4 1,067.7 1,125.8 1,152.0 1,133.9 1,145.8 1,183.0 1,206.2 1,167.4 1,179.8 1,232.9 1,229.5
23 From banks in the U.S. 321.9 353.2 351.9 363.7 366.5 372.9 375.3 380.7 368.3 371.1 374.8 366.4
24 From others 688.5 714.5 773.9 788.3 767.4 772.9 807.6 825.5 799.1 808.6 858.1 863.0
25 Net due to related foreign offices 202.1 227.9 227.3 233.3 248.3 236.7 213.2 249.9 256.2 240.9 247.8 247.8
26 Other liabilities 267.4 298.7 304.6 291.8 297.9 290.2 288.3 310.9 301.9 300.0 305.0 311.8
27 TOTAL LIABILITIES 4,848.0 5,103.9 5,224.5 5,230.7 5,237.3 5,251.7 5,328.7 5,384.2 5,370.3 5,386.4 5,398.9 5,413.8
28 Residual (assets less liabilities) (7) 434.1 430.4 432.9 450.1 462.8 456.1 450.9 451.9 455.0 457.4 458.2 460.2
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,978.7 4,149.4 4,215.3 4,239.5 4,280.3 4,314.8 4,337.1 4,389.2 4,403.0 4,413.8 4,445.6 4,437.2
2 Securities in bank credit 997.5 1,050.7 1,061.2 1,065.9 1,076.4 1,081.5 1,083.3 1,095.2 1,093.8 1,093.9 1,096.7 1,089.6
3 U.S. government securities 715.2 720.5 723.2 730.9 738.3 734.6 731.0 732.3 731.2 733.4 737.0 730.0
4 Other securities 282.3 330.2 338.0 334.9 338.1 346.9 352.3 363.0 362.6 360.6 359.7 359.6
5 Loans and leases in bank credit (2) 2,981.2 3,098.7 3,154.1 3,173.6 3,203.9 3,233.3 3,253.8 3,294.0 3,309.3 3,319.8 3,348.9 3,347.6
6 Commercial and industrial 755.4 801.6 809.8 817.6 824.7 832.2 837.3 852.0 855.8 854.5 857.6 855.4
7 Real estate 1,341.7 1,415.3 1,452.1 1,468.9 1,486.3 1,502.9 1,523.2 1,544.4 1,554.2 1,559.5 1,569.1 1,566.9
8 Revolving home equity 105.3 100.4 101.6 104.0 106.0 108.5 112.2 114.9 116.0 116.2 116.4 117.2
9 Other 1,236.4 1,314.8 1,350.5 1,365.0 1,380.3 1,394.5 1,411.0 1,429.4 1,438.3 1,443.3 1,452.7 1,449.7
10 Consumer 493.3 483.6 491.1 497.1 501.8 504.9 508.7 513.0 514.8 518.2 524.7 529.6
11 Security (3) 75.5 68.3 86.1 76.5 75.7 76.2 65.7 63.9 63.1 68.3 71.8 70.5
12 Other loans and leases 315.3 330.0 315.0 313.6 315.5 317.1 318.8 320.7 321.3 319.3 325.7 325.2
13 Interbank loans 198.4 199.7 199.9 196.2 203.2 208.8 208.9 210.9 205.7 213.6 216.4 217.7
14 Cash assets (4) 223.1 225.8 234.1 231.0 230.3 226.3 236.3 232.2 231.8 221.7 234.3 223.0
15 Other assets (5) 308.4 333.9 342.5 367.0 374.5 361.3 362.0 370.9 369.1 372.9 369.7 386.5
16 TOTAL ASSETS (6) 4,650.0 4,849.9 4,932.3 4,974.8 5,029.7 5,052.3 5,085.1 5,143.4 5,149.9 5,162.2 5,206.3 5,204.1
L I A B I L I T I E S
17 Deposits 3,066.7 3,126.5 3,150.4 3,160.5 3,178.9 3,193.3 3,233.9 3,244.5 3,262.0 3,272.7 3,260.7 3,258.2
18 Transaction 639.1 614.5 619.6 615.8 614.2 614.8 614.9 617.7 593.6 594.9 612.7 606.2
19 Nontransaction 2,427.6 2,511.9 2,530.8 2,544.7 2,564.8 2,578.5 2,619.0 2,626.8 2,668.4 2,677.8 2,648.1 2,652.0
20 Large time 427.9 459.5 467.8 473.7 480.1 485.4 496.2 507.5 517.6 523.0 518.0 518.0
21 Other 1,999.7 2,052.4 2,063.0 2,071.0 2,084.7 2,093.1 2,122.8 2,119.3 2,150.8 2,154.8 2,130.1 2,134.1
22 Borrowings 826.3 873.8 935.1 954.1 954.3 973.3 984.5 991.4 980.2 983.3 999.8 1,005.2
23 From banks in the U.S. 299.4 323.6 322.5 340.2 346.7 353.5 353.4 362.3 358.6 355.2 348.4 341.1
24 From others 526.9 550.2 612.6 613.9 607.6 619.7 631.0 629.1 621.6 628.1 651.4 664.1
25 Net due to related foreign offices 123.3 178.9 182.0 194.2 207.1 213.2 208.9 229.4 249.6 240.0 241.8 228.3
26 Other liabilities 209.0 230.5 232.9 220.3 224.1 220.3 218.8 235.1 232.2 230.1 235.0 246.8
27 TOTAL LIABILITIES 4,225.4 4,409.7 4,500.4 4,529.1 4,564.4 4,600.1 4,646.0 4,700.5 4,723.9 4,726.1 4,737.4 4,738.5
28 Residual (assets less liabilities) (7) 424.6 440.2 431.9 445.7 465.2 452.3 439.0 443.0 425.9 436.1 468.9 465.6
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,980.8 4,164.4 4,237.6 4,255.9 4,279.1 4,310.3 4,344.0 4,389.6 4,404.2 4,411.6 4,430.9 4,426.6
2 Securities in bank credit 1,000.3 1,055.1 1,067.6 1,070.4 1,079.2 1,085.8 1,088.8 1,095.8 1,095.7 1,090.3 1,089.0 1,082.2
3 U.S. government securities 720.0 721.8 723.9 732.1 742.2 741.7 738.9 736.6 736.7 733.2 733.9 725.8
4 Other securities 280.3 333.3 343.7 338.3 337.1 344.1 349.9 359.2 359.0 357.1 355.1 356.4
5 Loans and leases in bank credit (2) 2,980.5 3,109.2 3,170.0 3,185.5 3,199.9 3,224.5 3,255.2 3,293.9 3,308.5 3,321.3 3,341.8 3,344.3
6 Commercial and industrial 762.1 802.5 808.2 813.6 822.9 834.5 846.1 859.1 858.2 857.1 860.4 857.8
7 Real estate 1,340.1 1,421.6 1,457.0 1,472.7 1,483.0 1,498.0 1,518.9 1,541.8 1,554.7 1,557.6 1,561.7 1,563.1
8 Revolving home equity 105.0 100.8 102.0 104.2 105.7 107.4 111.3 114.5 115.6 116.3 116.8 117.4
9 Other 1,235.1 1,320.8 1,355.0 1,368.5 1,377.3 1,390.6 1,407.6 1,427.3 1,439.1 1,441.3 1,444.9 1,445.7
10 Consumer 492.9 482.2 496.6 504.2 503.8 503.3 507.7 512.7 513.2 516.3 523.6 529.6
10a Credit card and related plans -- -- -- -- -- -- -- -- -- -- -- 202.0
10d Other -- -- -- -- -- -- -- -- -- -- -- 327.6
11 Security (3) 73.6 71.0 90.3 80.1 77.4 74.9 66.2 62.5 62.7 71.1 71.6 67.0
12 Other loans and leases 311.9 332.0 318.0 314.8 312.8 313.8 316.3 317.8 319.8 319.1 324.4 326.9
13 Interbank loans 197.4 203.8 205.4 197.0 204.7 214.7 215.7 210.7 208.4 217.0 209.8 213.2
14 Cash assets (4) 221.8 231.8 249.7 242.9 231.5 218.9 235.6 231.2 222.2 223.7 225.0 222.7
15 Other assets (5) 311.8 330.8 340.3 364.1 375.1 363.7 366.7 375.3 374.6 376.4 369.7 393.5
16 TOTAL ASSETS (6) 4,653.3 4,871.5 4,973.4 5,001.4 5,031.8 5,048.7 5,103.0 5,147.2 5,149.4 5,168.8 5,175.6 5,195.5
L I A B I L I T I E S
17 Deposits 3,052.4 3,151.6 3,184.2 3,167.0 3,170.8 3,191.0 3,250.8 3,229.0 3,265.2 3,280.0 3,228.0 3,240.3
18 Transaction 629.8 622.6 651.8 627.2 607.3 608.0 623.9 608.9 589.1 603.5 596.2 607.9
19 Nontransaction 2,422.6 2,529.0 2,532.4 2,539.8 2,563.5 2,583.1 2,626.9 2,620.2 2,676.1 2,676.5 2,631.9 2,632.5
20 Large time 424.2 466.7 474.0 479.2 486.8 487.1 493.8 502.2 514.9 518.9 512.2 509.5
21 Other 1,998.4 2,062.3 2,058.4 2,060.5 2,076.8 2,096.0 2,133.1 2,118.0 2,161.3 2,157.6 2,119.6 2,122.9
22 Borrowings 834.5 881.7 944.3 972.6 958.2 968.2 982.6 1,000.9 965.1 974.3 1,026.9 1,021.4
23 From banks in the U.S. 300.0 327.1 327.5 344.0 348.2 353.4 354.7 363.1 353.4 351.3 355.4 348.1
24 From others 534.4 554.7 616.8 628.6 610.0 614.8 627.9 637.9 611.7 623.0 671.5 673.2
25 Net due to related foreign offices 126.7 181.2 183.0 195.5 219.1 216.2 202.9 234.0 235.5 230.8 231.6 231.6
26 Other liabilities 209.0 230.5 233.1 220.1 224.4 220.7 219.4 235.1 232.3 230.0 234.6 246.5
27 TOTAL LIABILITIES 4,222.7 4,445.0 4,544.6 4,555.1 4,572.6 4,596.1 4,655.7 4,699.1 4,698.1 4,715.2 4,721.1 4,739.8
28 Residual (assets less liabilities) (7) 430.7 426.5 428.8 446.3 459.2 452.6 447.3 448.0 451.3 453.6 454.5 455.7
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,238.4 2,322.0 2,370.0 2,365.4 2,386.8 2,407.0 2,419.1 2,454.4 2,461.2 2,464.4 2,486.4 2,467.3
2 Securities in bank credit 503.3 540.4 551.1 549.6 556.0 562.6 565.4 575.8 575.9 573.6 576.5 575.1
3 U.S. government securities 349.4 349.0 353.9 354.8 357.0 355.5 353.9 355.7 356.1 357.3 361.5 357.8
3a Trading account 21.5 18.2 19.5 20.4 21.5 20.4 21.3 23.4 23.0 21.8 22.9 22.8
3b Investment account 327.9 330.8 334.4 334.4 335.6 335.1 332.7 332.3 333.2 335.6 338.7 335.0
4 Other securities 153.9 191.4 197.2 194.8 199.0 207.2 211.5 220.1 219.7 216.2 214.9 217.3
4a Trading account 67.5 82.1 86.7 81.5 85.9 91.1 92.9 101.2 100.9 97.3 96.0 99.9
4b Investment account 86.4 109.3 110.5 113.3 113.1 116.1 118.6 118.9 118.9 119.0 118.9 117.4
4c State and local government 22.8 24.0 24.1 24.4 24.5 24.7 25.1 25.4 25.4 25.5 25.5 25.9
4d Other 63.6 85.3 86.3 88.9 88.6 91.4 93.4 93.5 93.4 93.5 93.4 91.5
5 Loans and leases in bank credit (2) 1,735.2 1,781.6 1,818.9 1,815.8 1,830.8 1,844.3 1,853.7 1,878.6 1,885.3 1,890.8 1,910.0 1,892.2
6 Commercial and industrial 519.0 545.5 551.8 554.9 558.6 561.7 564.3 575.5 578.0 576.4 577.9 573.7
6a Bankers acceptances 1.0 1.1 1.1 1.0 1.0 1.0 1.0 1.1 1.0 1.0 1.0 1.0
6b Other 518.0 544.5 550.7 553.9 557.6 560.8 563.2 574.4 577.1 575.4 576.9 572.7
7 Real estate 681.4 707.7 735.6 741.8 748.8 756.2 769.6 781.0 786.6 788.9 794.5 787.7
8 Revolving home equity 70.4 63.9 64.3 66.0 67.4 69.1 72.0 74.1 74.8 74.9 74.8 75.0
9 Other 611.1 643.8 671.3 675.8 681.4 687.1 697.6 706.9 711.9 714.0 719.7 712.7
10 Consumer 233.8 223.7 224.8 223.2 226.9 228.9 231.4 232.6 233.1 234.7 236.7 232.9
11 Security (3) 69.4 61.4 79.1 69.8 68.9 69.3 58.5 57.3 56.2 61.3 64.9 63.7
11a Fed funds and RPs with broker/dealer 53.2 43.8 59.9 49.5 46.5 48.2 37.7 38.7 39.2 43.2 47.2 45.3
11b Other 16.2 17.6 19.1 20.3 22.4 21.1 20.8 18.5 16.9 18.1 17.7 18.4
12a State and local government 11.0 11.6 11.7 11.8 11.9 12.1 12.1 12.1 12.0 12.2 12.0 12.0
12b Agricultural 7.7 8.7 8.8 9.0 9.1 9.1 9.2 9.2 9.2 9.3 9.3 9.2
12c Fed funds and RPs with others 10.9 12.2 11.7 11.1 11.2 11.2 11.5 11.6 11.5 11.9 12.0 13.1
12d All other loans 93.4 92.5 76.1 75.3 76.5 76.8 76.7 77.9 76.4 73.8 76.7 74.0
12e Lease financing receivables 108.6 118.2 119.3 118.9 119.0 119.0 120.4 121.5 122.2 122.3 126.0 126.0
13 Interbank loans 132.1 134.8 135.3 132.6 137.4 142.4 136.0 140.9 137.1 141.9 142.3 144.0
13a Fed funds and RPs with banks 78.0 66.0 63.9 58.7 65.2 68.2 65.4 71.1 68.9 71.2 67.9 69.5
13b Other 54.1 68.7 71.4 73.9 72.1 74.3 70.6 69.8 68.2 70.7 74.4 74.6
14 Cash assets (4) 143.0 143.1 147.0 147.5 148.6 145.5 154.1 148.0 148.5 140.2 151.0 143.4
15 Other assets (5) 219.0 235.5 242.5 263.4 271.1 258.3 257.3 262.1 260.4 263.6 262.8 265.2
16 TOTAL ASSETS (6) 2,697.5 2,800.2 2,859.6 2,874.3 2,909.6 2,919.0 2,932.1 2,970.8 2,972.8 2,975.7 3,008.3 2,986.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,582.8 1,579.7 1,590.4 1,586.2 1,593.5 1,598.4 1,620.7 1,626.0 1,628.7 1,630.4 1,615.7 1,598.8
18 Transaction 338.8 315.1 320.1 313.2 311.6 311.1 309.6 312.9 301.5 299.1 310.7 305.5
19 Nontransaction 1,244.0 1,264.6 1,270.3 1,273.0 1,281.9 1,287.3 1,311.1 1,313.1 1,327.2 1,331.2 1,305.0 1,293.3
20 Large time 205.5 222.1 227.6 230.4 232.3 234.5 242.7 250.4 255.9 260.3 255.0 256.4
21 Other 1,038.5 1,042.5 1,042.7 1,042.6 1,049.6 1,052.8 1,068.5 1,062.7 1,071.3 1,070.9 1,050.0 1,036.8
22 Borrowings 555.0 577.5 628.8 629.3 627.6 638.5 646.0 645.7 636.2 643.0 657.9 668.8
23 From banks in the U.S. 160.2 176.1 176.4 185.7 190.1 192.7 195.4 200.1 199.3 197.9 189.7 187.1
24 From others 394.9 401.4 452.5 443.6 437.5 445.8 450.6 445.6 436.9 445.1 468.2 481.7
25 Net due to related foreign offices 118.3 174.4 177.5 189.1 201.9 207.8 203.6 223.4 244.6 234.7 236.7 211.4
26 Other liabilities 178.7 197.1 199.1 185.5 187.4 185.4 184.8 199.5 197.0 193.8 197.5 195.0
27 TOTAL LIABILITIES 2,434.7 2,528.7 2,595.8 2,590.1 2,610.4 2,630.2 2,655.1 2,694.6 2,706.5 2,701.8 2,707.9 2,674.0
28 Residual (assets less liabilities) (7) 262.7 271.5 263.8 284.2 299.2 288.8 277.0 276.3 266.3 273.9 300.5 312.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,233.3 2,337.2 2,392.0 2,388.2 2,398.3 2,408.6 2,422.6 2,448.0 2,456.0 2,456.8 2,466.5 2,450.0
2 Securities in bank credit 502.0 546.5 558.0 555.9 562.1 566.0 566.4 572.6 575.2 567.6 566.7 566.3
3 U.S. government securities 350.7 352.1 355.2 357.5 363.4 361.3 358.6 356.7 359.0 354.8 355.9 351.5
3a Trading account 20.2 19.4 19.4 21.1 22.5 21.4 21.5 22.0 24.7 22.3 22.4 20.6
3b Investment account 330.6 332.7 335.8 336.4 340.9 340.0 337.1 334.8 334.3 332.6 333.5 331.0
3c Mortgage-backed 217.0 216.8 216.6 216.5 221.7 221.4 219.8 217.2 217.1 216.2 214.9 213.3
3d Other 113.5 116.0 119.2 120.0 119.1 118.6 117.3 117.6 117.2 116.4 118.6 117.6
3e 1 year or less 21.9 21.3 22.5 23.3 27.1 28.8 28.6 30.3 29.7 29.3 31.3 30.3
3f Between 1 and 5 years 53.0 56.7 57.6 57.3 54.4 52.5 51.4 51.5 52.5 52.1 52.1 52.4
3g More than 5 years 38.6 38.0 39.2 39.5 37.7 37.3 37.3 35.7 34.9 35.0 35.1 34.9
4 Other securities 151.2 194.5 202.8 198.4 198.8 204.6 207.9 215.9 216.2 212.8 210.9 214.8
4a Trading account 67.5 82.1 86.7 81.5 85.9 91.1 92.9 101.2 100.9 97.3 96.0 99.9
4b Investment account 83.7 112.4 116.1 116.9 112.9 113.5 114.9 114.6 115.3 115.5 114.9 114.9
4c State and local government 22.7 24.3 24.3 24.6 24.7 24.8 25.2 25.3 25.4 25.4 25.5 25.7
4d Other 61.0 88.1 91.7 92.2 88.2 88.7 89.8 89.3 89.9 90.1 89.3 89.2
5 Loans and leases in bank credit (2) 1,731.3 1,790.7 1,834.0 1,832.3 1,836.2 1,842.7 1,856.2 1,875.4 1,880.8 1,889.2 1,899.8 1,883.7
6 Commercial and industrial 523.2 547.5 550.6 551.9 557.9 564.0 570.9 579.9 578.3 577.1 578.7 573.9
6a Bankers acceptances 1.0 1.1 1.1 1.0 1.0 1.0 1.0 1.1 1.0 1.0 1.0 1.0
6b Other 522.2 546.4 549.6 550.9 556.9 563.0 569.8 578.9 577.4 576.1 577.7 572.9
7 Real estate 679.1 712.2 741.1 748.0 750.1 754.5 766.7 778.1 785.5 786.1 786.9 782.0
8 Revolving home equity 70.0 64.0 64.5 66.3 67.2 68.3 71.3 73.7 74.5 75.0 75.3 75.2
9a Other residential 369.9 391.6 415.8 417.6 417.6 419.9 426.2 433.3 438.8 438.0 438.1 435.6
9b Commercial 239.2 256.5 260.8 264.1 265.2 266.3 269.1 271.2 272.2 273.1 273.5 271.2
10 Consumer 233.3 221.8 228.0 229.7 229.9 229.1 231.3 232.1 231.7 233.2 235.5 232.9
10a Credit card and related plans -- -- -- -- -- -- -- -- -- -- -- 70.7
10f Other -- -- -- -- -- -- -- -- -- -- -- 162.2
11 Security (3) 67.4 64.2 83.3 73.5 70.6 68.0 59.1 55.9 55.8 64.1 64.8 60.2
11a Fed funds and RPs with broker/dealer 50.7 46.9 63.8 53.9 49.0 46.6 37.7 36.7 39.0 45.2 45.6 40.2
11b Other 16.7 17.2 19.4 19.6 21.6 21.4 21.3 19.2 16.8 19.0 19.1 20.0
12a State and local government 10.9 11.7 11.8 11.7 11.8 11.9 12.0 11.9 11.8 12.1 11.9 11.9
12b Agricultural 7.6 8.8 8.9 9.0 8.9 8.9 9.0 9.1 9.1 9.2 9.3 9.3
12c Fed funds and RPs with others 10.9 12.2 11.7 11.1 11.2 11.2 11.5 11.6 11.5 11.9 12.0 13.1
12d All other loans 90.3 95.4 79.8 76.3 74.8 74.5 74.7 75.2 74.7 73.2 75.2 74.7
12e Lease financing receivables 108.6 117.0 118.9 121.1 121.0 120.6 121.1 121.5 122.2 122.3 125.6 125.7
13 Interbank loans 135.2 133.9 136.4 133.3 137.7 145.2 141.2 144.7 137.7 146.8 143.2 148.6
13a Fed funds and RPs with banks 78.8 67.1 65.5 60.2 64.9 70.2 68.1 71.7 66.5 72.3 66.6 72.4
13b Other 56.4 66.8 71.0 73.0 72.8 75.0 73.1 73.0 71.2 74.5 76.6 76.2
14 Cash assets (4) 142.0 146.1 158.3 158.0 150.2 140.1 154.0 147.2 140.3 142.4 144.4 143.1
15 Other assets (5) 223.3 231.1 240.8 262.5 272.7 260.8 261.2 267.3 266.6 268.3 264.8 270.3
16 TOTAL ASSETS (6) 2,698.6 2,813.1 2,892.2 2,907.7 2,924.6 2,920.5 2,944.8 2,972.7 2,965.9 2,979.6 2,984.7 2,978.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,568.7 1,593.9 1,615.4 1,597.6 1,593.9 1,598.2 1,630.4 1,611.2 1,626.0 1,636.2 1,594.6 1,590.6
18 Transaction 332.1 319.6 341.4 322.9 308.1 306.5 316.7 306.5 294.0 304.9 299.5 308.3
19 Nontransaction 1,236.7 1,274.2 1,274.0 1,274.7 1,285.8 1,291.6 1,313.7 1,304.7 1,331.9 1,331.3 1,295.1 1,282.3
20 Large time 201.7 229.3 233.8 235.9 239.0 236.2 240.2 245.1 253.1 256.3 249.3 248.0
21 Other 1,034.9 1,044.9 1,040.1 1,038.7 1,046.8 1,055.4 1,073.5 1,059.6 1,078.8 1,075.0 1,045.8 1,034.3
22 Borrowings 562.4 584.1 635.5 649.4 635.7 639.5 647.8 653.8 626.2 637.2 679.4 674.9
23 From banks in the U.S. 161.3 179.1 179.8 190.1 194.2 196.0 199.0 201.4 196.0 195.0 193.7 187.9
24 From others 401.1 405.0 455.7 459.2 441.5 443.5 448.8 452.4 430.2 442.2 485.7 487.1
25 Net due to related foreign offices 121.7 176.7 178.6 190.4 213.9 210.8 197.6 228.0 230.5 225.5 226.5 214.7
26 Other liabilities 178.7 197.1 199.1 185.5 187.4 185.4 184.8 199.5 197.0 193.8 197.5 195.0
27 TOTAL LIABILITIES 2,431.5 2,551.8 2,628.5 2,622.8 2,630.9 2,634.0 2,660.6 2,692.6 2,679.7 2,692.7 2,698.0 2,675.2
28 Residual (assets less liabilities) (7) 267.1 261.3 263.6 284.9 293.7 286.6 284.2 280.2 286.3 287.0 286.6 302.8
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,740.2 1,827.4 1,845.2 1,874.1 1,893.5 1,907.8 1,918.0 1,934.8 1,941.9 1,949.3 1,959.2 1,969.9
2 Securities in bank credit 494.2 510.3 510.0 516.2 520.4 518.8 517.9 519.4 517.9 520.4 520.2 514.5
3 U.S. government securities 365.8 371.5 369.3 376.1 381.3 379.1 377.1 376.6 375.0 376.0 375.5 372.2
4 Other securities 128.4 138.8 140.8 140.1 139.1 139.8 140.8 142.8 142.9 144.3 144.8 142.3
5 Loans and leases in bank credit (2) 1,246.0 1,317.2 1,335.2 1,357.9 1,373.1 1,389.0 1,400.1 1,415.4 1,424.0 1,429.0 1,438.9 1,455.4
6 Commercial and industrial 236.4 256.1 258.0 262.6 266.1 270.5 273.1 276.5 277.8 278.1 279.7 281.7
7 Real estate 660.3 707.5 716.5 727.1 737.5 746.7 753.5 763.4 767.6 770.6 774.6 779.3
8 Revolving home equity 35.0 36.5 37.3 38.0 38.7 39.4 40.1 40.9 41.2 41.3 41.6 42.3
9 Other 625.3 671.0 679.2 689.1 698.9 707.3 713.4 722.5 726.4 729.3 733.0 737.0
10 Consumer 259.5 259.9 266.2 273.9 274.9 276.0 277.4 280.4 281.7 283.5 288.0 296.8
11 Security (3) 6.1 6.8 7.0 6.7 6.8 6.9 7.2 6.6 6.9 7.0 6.9 6.8
12 Other loans and leases 83.7 86.8 87.4 87.5 87.7 88.9 89.0 88.5 90.0 89.8 89.7 90.9
13 Interbank loans 66.3 65.0 64.6 63.6 65.9 66.4 72.9 70.0 68.6 71.7 74.1 73.7
14 Cash assets (4) 80.1 82.7 87.1 83.5 81.7 80.8 82.2 84.2 83.3 81.5 83.4 79.6
15 Other assets (5) 89.3 98.5 100.0 103.6 103.3 102.9 104.7 108.8 108.7 109.3 106.9 121.3
16 TOTAL ASSETS (6) 1,952.5 2,049.7 2,072.7 2,100.6 2,120.1 2,133.4 2,153.0 2,172.6 2,177.1 2,186.5 2,198.0 2,218.1
L I A B I L I T I E S
17 Deposits 1,484.0 1,546.7 1,560.0 1,574.4 1,585.4 1,594.9 1,613.2 1,618.5 1,633.3 1,642.3 1,645.1 1,659.4
18 Transaction 300.3 299.4 299.5 302.7 302.6 303.7 305.3 304.8 292.1 295.7 302.0 300.7
19 Nontransaction 1,183.7 1,247.4 1,260.5 1,271.7 1,282.8 1,291.2 1,307.9 1,313.7 1,341.2 1,346.6 1,343.1 1,358.7
20 Large time 222.5 237.4 240.2 243.3 247.8 250.9 253.6 257.1 261.8 262.6 263.0 261.5
21 Other 961.2 1,009.9 1,020.3 1,028.4 1,035.1 1,040.3 1,054.3 1,056.6 1,079.5 1,083.9 1,080.1 1,097.2
22 Borrowings 271.3 296.4 306.3 324.8 326.7 334.7 338.4 345.7 344.0 340.3 341.9 336.3
23 From banks in the U.S. 139.2 147.5 146.2 154.5 156.6 160.9 158.0 162.2 159.3 157.3 158.8 154.0
24 From others 132.0 148.9 160.1 170.3 170.1 173.9 180.4 183.5 184.7 183.0 183.2 182.4
25 Net due to related foreign offices 5.0 4.5 4.5 5.1 5.3 5.4 5.3 6.0 5.0 5.3 5.1 16.9
26 Other liabilities 30.4 33.4 33.8 34.8 36.6 34.9 34.0 35.7 35.2 36.4 37.5 51.8
27 TOTAL LIABILITIES 1,790.6 1,881.0 1,904.6 1,939.0 1,954.0 1,969.8 1,990.9 2,005.9 2,017.5 2,024.3 2,029.6 2,064.6
28 Residual (assets less liabilities) (7) 161.9 168.7 168.1 161.5 166.0 163.5 162.1 166.7 159.6 162.2 168.4 153.6
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,747.6 1,827.2 1,845.6 1,867.7 1,880.8 1,901.7 1,921.4 1,941.6 1,948.2 1,954.8 1,964.4 1,976.6
2 Securities in bank credit 498.3 508.6 509.6 514.5 517.1 519.9 522.3 523.2 520.5 522.7 522.3 515.9
3 U.S. government securities 369.3 369.7 368.6 374.6 378.8 380.4 380.3 379.8 377.7 378.4 378.1 374.3
4 Other securities 129.0 138.9 140.9 139.9 138.3 139.5 142.0 143.4 142.8 144.3 144.3 141.7
5 Loans and leases in bank credit (2) 1,249.2 1,318.6 1,336.0 1,353.2 1,363.7 1,381.8 1,399.0 1,418.4 1,427.8 1,432.1 1,442.0 1,460.6
6 Commercial and industrial 238.8 255.0 257.6 261.7 265.0 270.5 275.3 279.2 279.9 280.0 281.7 283.9
7 Real estate 660.9 709.4 715.9 724.7 732.9 743.5 752.2 763.7 769.2 771.5 774.8 781.0
8 Revolving home equity 35.0 36.8 37.5 37.9 38.5 39.1 40.0 40.8 41.1 41.3 41.5 42.2
9 Other 626.0 672.7 678.3 686.8 694.4 704.4 712.2 722.9 728.0 730.2 733.3 738.8
10 Consumer 259.6 260.4 268.6 274.5 273.9 274.1 276.4 280.5 281.4 283.1 288.2 296.8
10a Credit card and related plans -- -- -- -- -- -- -- -- -- -- -- 131.3
10h Other -- -- -- -- -- -- -- -- -- -- -- 165.4
11 Security (3) 6.1 6.8 7.0 6.7 6.8 6.9 7.2 6.6 6.9 7.0 6.9 6.8
12 Other loans and leases 83.7 86.9 87.0 85.5 85.0 86.7 88.1 88.5 90.4 90.5 90.5 92.2
13 Interbank loans 62.2 69.8 69.0 63.8 67.1 69.5 74.6 66.0 70.7 70.2 66.6 64.6
14 Cash assets (4) 79.8 85.7 91.4 84.8 81.3 78.8 81.6 84.0 81.9 81.3 80.5 79.6
15 Other assets (5) 88.5 99.6 99.5 101.6 102.4 102.9 105.5 107.9 107.9 108.2 104.9 123.2
16 TOTAL ASSETS (6) 1,954.8 2,058.5 2,081.2 2,093.7 2,107.2 2,128.2 2,158.2 2,174.4 2,183.5 2,189.1 2,190.9 2,217.5
L I A B I L I T I E S
17 Deposits 1,483.7 1,557.7 1,568.8 1,569.4 1,576.9 1,592.9 1,620.3 1,617.8 1,639.3 1,643.9 1,633.4 1,649.7
18 Transaction 297.7 302.9 310.4 304.3 299.1 301.5 307.2 302.4 295.0 298.6 296.6 299.5
19 Nontransaction 1,186.0 1,254.8 1,258.5 1,265.1 1,277.8 1,291.4 1,313.2 1,315.5 1,344.2 1,345.3 1,336.8 1,350.2
20 Large time 222.5 237.4 240.2 243.3 247.8 250.9 253.6 257.1 261.8 262.6 263.0 261.5
21 Other 963.5 1,017.3 1,018.3 1,021.8 1,030.0 1,040.6 1,059.6 1,058.4 1,082.5 1,082.7 1,073.8 1,088.7
22 Borrowings 272.1 297.7 308.8 323.2 322.6 328.7 334.8 347.1 338.9 337.1 347.5 346.4
23 From banks in the U.S. 138.8 148.0 147.7 153.9 154.0 157.4 155.7 161.7 157.4 156.3 161.7 160.3
24 From others 133.3 149.7 161.2 169.3 168.5 171.3 179.1 185.4 181.5 180.7 185.8 186.2
25 Net due to related foreign offices 5.0 4.5 4.5 5.1 5.3 5.4 5.3 6.0 5.0 5.3 5.1 16.9
26 Other liabilities 30.4 33.4 33.9 34.5 37.0 35.2 34.6 35.7 35.3 36.3 37.1 51.5
27 TOTAL LIABILITIES 1,791.2 1,893.3 1,916.1 1,932.2 1,941.7 1,962.2 1,995.1 2,006.6 2,018.5 2,022.5 2,023.1 2,064.6
28 Residual (assets less liabilities) (7) 163.6 165.2 165.1 161.4 165.5 166.0 163.1 167.9 165.0 166.6 167.8 152.9
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 537.6 538.5 548.3 548.3 540.9 544.2 568.2 581.6 571.8 574.6 576.7 569.5
2 Securities in bank credit 193.8 192.3 202.4 201.1 191.9 194.8 201.2 207.3 201.8 203.4 202.7 197.5
3 U.S. government securities 86.6 78.5 80.7 81.0 75.8 77.8 79.2 79.3 77.9 78.1 78.8 78.5
4 Other securities 107.2 113.9 121.6 120.1 116.1 117.0 121.9 128.0 124.0 125.2 123.9 119.0
5 Loans and leases in bank credit (2) 343.8 346.2 346.0 347.2 349.0 349.4 367.0 374.4 370.0 371.3 374.0 371.9
6 Commercial and industrial 202.1 196.2 193.4 195.0 196.7 198.2 201.7 207.5 208.4 208.5 209.0 204.9
7 Real estate 19.5 17.3 17.0 17.4 17.8 18.1 18.5 18.7 18.9 18.8 19.2 19.2
11 Security (3) 52.6 65.4 67.1 66.8 66.7 66.4 77.7 80.7 78.1 78.8 80.6 84.5
12 Other loans and leases 69.6 67.3 68.5 68.0 67.8 66.7 69.1 67.4 64.6 65.2 65.1 63.4
13 Interbank loans 26.5 25.2 29.5 28.9 32.6 28.4 29.3 31.7 28.0 24.6 29.7 31.5
14 Cash assets (4) 37.6 48.9 53.4 52.4 51.4 48.8 48.9 45.3 44.7 46.8 46.3 45.9
15 Other assets (5) 35.4 34.8 36.6 38.6 38.2 39.1 39.8 40.8 41.0 42.4 44.9 43.8
16 TOTAL ASSETS (6) 636.8 647.2 667.6 667.9 662.8 660.2 685.8 699.1 685.3 688.1 697.3 690.4
L I A B I L I T I E S
17 Deposits 314.7 355.3 374.1 379.7 379.4 381.9 392.4 387.2 380.8 389.3 390.3 390.2
18 Transaction 10.8 10.4 10.5 10.8 11.1 11.3 11.1 11.4 11.9 12.3 11.7 10.5
19 Nontransaction 303.9 345.0 363.6 368.9 368.4 370.6 381.3 375.8 368.9 377.0 378.6 379.6
22 Borrowings 175.9 186.0 181.5 179.5 175.6 177.5 200.3 205.3 202.2 205.5 206.0 208.1
23 From banks in the U.S. 21.9 26.1 24.4 19.7 18.3 19.5 20.6 17.7 14.9 19.8 19.4 18.3
24 From others 154.0 159.8 157.1 159.8 157.4 158.1 179.7 187.6 187.3 185.7 186.5 189.8
25 Net due to related foreign offices 79.6 45.0 39.1 35.6 26.8 19.9 15.0 20.1 25.2 12.6 16.8 14.2
26 Other liabilities 59.4 67.2 69.4 70.0 71.5 69.2 70.7 77.2 70.9 71.2 72.2 66.6
27 TOTAL LIABILITIES 629.7 653.4 664.1 664.7 653.4 648.6 678.4 689.9 679.2 678.6 685.2 679.1
28 Residual (assets less liabilities) (7) 7.1 -6.2 3.5 3.2 9.4 11.6 7.4 9.2 6.1 9.5 12.0 11.3
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 530.9 551.1 558.4 556.1 545.1 542.8 561.9 573.2 564.2 564.0 564.7 561.4
2 Securities in bank credit 192.0 201.8 206.1 205.0 193.2 191.9 197.6 204.3 198.6 196.6 195.3 191.9
3 U.S. government securities 87.6 80.0 82.1 81.6 75.9 77.7 80.0 80.3 78.7 78.0 78.2 78.6
3a Trading account 19.2 8.5 6.7 7.9 7.4 9.5 12.0 12.5 12.1 11.8 11.3 12.6
3b Investment account 68.5 71.5 75.4 73.7 68.5 68.2 67.9 67.7 66.6 66.3 66.9 66.0
4 Other securities 104.4 121.8 124.0 123.4 117.3 114.2 117.7 124.0 119.8 118.5 117.1 113.3
4a Trading account 62.6 80.3 80.8 78.3 74.4 71.9 74.9 81.4 78.2 76.8 74.7 71.7
4b Investment account 41.8 41.5 43.2 45.1 42.9 42.3 42.8 42.6 41.7 41.7 42.3 41.6
5 Loans and leases in bank credit (2) 338.9 349.3 352.3 351.0 352.0 350.9 364.3 369.0 365.7 367.5 369.4 369.5
6 Commercial and industrial 198.2 199.2 197.0 196.5 199.2 199.8 200.0 203.3 204.6 204.6 205.9 202.3
7 Real estate 19.5 17.4 16.9 17.6 18.0 18.3 18.3 18.7 18.8 18.7 19.1 18.9
11 Security (3) 52.5 64.8 67.5 67.2 66.5 66.6 77.7 80.6 77.9 79.4 80.5 85.3
12 Other loans and leases 68.7 67.9 70.8 69.7 68.2 66.2 68.3 66.4 64.3 64.8 63.9 63.0
13 Interbank loans 26.5 25.2 29.5 28.9 32.6 28.4 29.3 31.7 28.0 24.6 29.7 31.5
14 Cash assets (4) 36.7 51.9 57.7 54.6 50.8 47.8 46.7 44.1 44.1 46.0 45.5 45.2
15 Other assets (5) 35.0 34.9 38.7 40.1 40.1 40.4 39.0 40.3 39.9 40.7 42.0 40.8
16 TOTAL ASSETS (6) 628.7 662.7 684.0 679.3 668.3 659.0 676.6 688.9 675.9 675.1 681.6 678.5
L I A B I L I T I E S
17 Deposits 315.7 358.0 382.6 386.5 386.5 388.0 393.5 388.0 379.5 385.7 385.2 384.5
18 Transaction 10.4 10.5 11.1 10.9 11.0 11.0 10.7 11.0 11.1 11.8 11.3 10.6
19 Nontransaction 305.4 347.5 371.4 375.6 375.5 377.0 382.8 377.1 368.4 374.0 374.0 373.8
22 Borrowings 175.9 186.0 181.5 179.5 175.6 177.5 200.3 205.3 202.2 205.5 206.0 208.1
23 From banks in the U.S. 21.9 26.1 24.4 19.7 18.3 19.5 20.6 17.7 14.9 19.8 19.4 18.3
24 From others 154.0 159.8 157.1 159.8 157.4 158.1 179.7 187.6 187.3 185.7 186.5 189.8
25 Net due to related foreign offices 75.3 46.7 44.3 37.9 29.1 20.5 10.2 15.9 20.7 10.1 16.2 16.2
26 Other liabilities 58.4 68.2 71.5 71.7 73.5 69.5 68.9 75.8 69.7 69.9 70.4 65.3
27 TOTAL LIABILITIES 625.3 658.8 679.9 675.6 664.7 655.6 673.0 685.0 672.1 671.3 677.8 674.1
28 Residual (assets less liabilities) (7) 3.4 3.9 4.2 3.8 3.6 3.5 3.7 3.9 3.8 3.8 3.7 4.4
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 13
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars July 7, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 7 Jun 14 Jun 21 Jun 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (8) 49.9 59.6 64.2 62.4 64.5 65.7 65.1 72.4 67.3 66.1 65.4 68.2
30 Reval. losses on off-bal. sheet items (8) 51.9 59.7 63.7 61.7 64.2 64.0 65.0 72.9 67.6 66.1 65.9 68.5
31 Mortgage-backed securities (9) 239.8 248.8 248.9 248.7 251.9 251.9 253.6 250.8 251.0 249.8 247.8 246.8
31a Pass-through 162.9 171.4 172.2 172.3 175.5 175.5 178.4 176.8 177.8 177.1 176.3 176.7
31b CMO, REMIC, and other 76.9 77.4 76.7 76.4 76.4 76.4 75.2 74.0 73.2 72.7 71.5 70.1
32 Net unrealized gains (losses) on 0.3 -11.0 -11.3 -13.8 -14.6 -13.6 -15.6 -17.2 -17.4 -17.0 -16.8 -15.0
available-for-sale securities (10)
33 Offshore credit to U.S. residents (11) 37.7 24.8 24.0 23.2 23.6 24.1 24.4 23.5 22.3 22.5 22.5 22.5
34 Securitized consumer loans -- -- -- -- -- -- -- -- -- -- -- 108.9
34a Credit card and related plans -- -- -- -- -- -- -- -- -- -- -- 95.5
34b Other -- -- -- -- -- -- -- -- -- -- -- 13.4
35 Securitized business loans -- -- -- -- -- -- -- -- -- -- -- n.a.
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (9) 95.7 99.4 98.8 99.8 101.2 102.4 105.3 106.6 106.1 106.4 105.8 86.1
34 Securitized consumer loans -- -- -- -- -- -- -- -- -- -- -- 179.7
34a Credit card and related plans -- -- -- -- -- -- -- -- -- -- -- 172.9
34b Other -- -- -- -- -- -- -- -- -- -- -- 6.8
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (8) 34.2 41.0 39.6 39.8 40.2 39.3 39.4 44.8 40.7 40.0 39.4 35.7
30 Reval. losses on off-bal. sheet items (8) 33.7 39.9 38.6 39.0 40.0 38.2 38.4 44.3 39.3 39.0 38.4 34.8
35 Securitized business loans -- -- -- -- -- -- -- -- -- -- -- n.a.
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
July 7, 2000
Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at
1-800-782-8872 or 202-482-1986.
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
3. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
4. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
5. Excludes the due-from position with related foreign offices, which is included in line 25.
6. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
7. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
in the seasonal patterns estimated for total assets and total liabilities.
8. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation No. 39.
9. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
10. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
11. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than nonfinancial businesses.
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Last update: July 7, 2000