Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page

Release Date: February 11, 2000

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

 

 

Seasonally adjusted, billions of dollars February 11, 2000
 

              Week ending
Account 1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12 Jan 19 Jan 26 Feb 2
A S S E T S            
1   Bank credit                                        4,539.5   4,549.9   4,583.0   4,607.7   4,636.7   4,704.2   4,783.6   4,796.5   4,794.8   4,796.6   4,809.2   4,803.6 
             
2     Securities in bank credit                        1,217.2   1,227.1   1,242.4   1,246.6   1,253.4   1,249.1   1,267.9   1,261.1   1,262.2   1,261.0   1,265.9   1,253.3 
3        U.S. government securities                      796.0     814.4     820.1     817.7     812.7     798.9     803.9     806.1     807.4     805.7     812.6     800.5 
4        Other securities                                421.2     412.8     422.3     428.9     440.7     450.3     463.9     455.0     454.8     455.4     453.2     452.8 
             
5     Loans and leases in bank credit (2)              3,322.3   3,322.8   3,340.6   3,361.1   3,383.3   3,455.0   3,515.7   3,535.4   3,532.6   3,535.5   3,543.4   3,550.3 
6        Commercial and industrial                       952.6     965.2     972.6     980.6     986.0   1,005.6   1,008.1   1,011.7   1,007.3   1,012.8   1,017.3   1,021.1 
7        Real estate                                   1,345.1   1,366.8   1,379.1   1,395.8   1,418.5   1,433.0   1,471.1   1,490.1   1,490.0   1,494.9   1,489.6   1,490.8 
8          Revolving home equity                         102.3      98.0      98.7      98.5      99.1     100.6     106.1     109.5     109.2     109.5     110.0     110.2 
9          Other                                       1,242.9   1,268.7   1,280.5   1,297.3   1,319.4   1,332.4   1,365.0   1,380.6   1,380.8   1,385.4   1,379.6   1,380.6 
10       Consumer                                        499.8     481.2     480.2     481.1     481.5     485.1     495.6     502.8     500.0     501.8     506.4     505.6 
11       Security (3)                                    146.4     122.4     122.4     116.2     111.0     134.0     155.4     146.7     153.0     142.9     143.8     146.4 
12       Other loans and leases                          378.4     387.1     386.2     387.5     386.3     397.3     385.5     384.1     382.3     383.1     386.3     386.5 
             
13  Interbank loans                                      223.0     224.3     215.0     207.9     218.6     214.3     218.4     214.5     208.9     208.7     226.6     218.6 
             
14  Cash assets (4)                                      258.7     259.0     253.6     263.9     271.1     277.6     292.1     285.2     292.1     288.6     284.2     274.1 
             
15  Other assets (5)                                     353.5     347.1     344.9     355.3     358.1     366.0     370.9     391.0     389.2     389.2     389.4     410.6 
             
16  TOTAL ASSETS (6)                                   5,316.7   5,322.2   5,337.9   5,375.6   5,425.3   5,502.6   5,604.9   5,627.7   5,625.3   5,624.2   5,650.2   5,647.6 
L I A B I L I T I E S             
17  Deposits                                           3,365.5   3,389.8   3,384.3   3,394.8   3,435.0   3,479.8   3,531.0   3,548.6   3,546.4   3,562.7   3,549.3   3,549.3 
18    Transaction                                        665.4     648.6     635.9     634.0     631.1     623.9     631.7     624.2     615.2     642.4     641.3     616.5 
19    Nontransaction                                   2,700.2   2,741.2   2,748.4   2,760.8   2,803.9   2,855.9   2,899.4   2,924.4   2,931.2   2,920.3   2,908.0   2,932.9 
20       Large time                                      724.3     721.1     717.9     728.3     766.8     804.6     834.1     846.2     850.3     843.0     841.4     846.7 
21       Other                                         1,975.9   2,020.2   2,030.4   2,032.6    2,037.1    2,051.3   2,065.2   2,078.2   2,080.9   2,077.3   2,066.6   2,086.1 
             
22  Borrowings                                         1,005.0   1,021.0   1,028.1   1,047.5   1,050.9   1,065.9   1,126.5   1,133.8   1,149.7   1,115.5   1,132.6   1,133.6 
23    From banks in the U.S.                             315.6     337.1     336.4     340.5     350.1     351.8     348.9     361.6     359.5     356.3     370.1     361.6 
24    From others                                        689.4     683.9     691.6     707.0     700.8     714.1     777.6     772.2     790.2     759.1     762.5     772.0 
             
25  Net due to related foreign offices                   213.2     217.0     222.5     218.3     219.7     226.1     221.5     232.8     220.8     234.7     232.3     250.5 
             
26  Other liabilities                                    305.4     273.7     279.6     282.6     289.8     295.6     297.8     280.0     284.2     276.7     277.0     279.0 
             
27  TOTAL LIABILITIES                                  4,889.2   4,901.6   4,914.5   4,943.2   4,995.4   5,067.4   5,176.8   5,195.1   5,201.1   5,189.5   5,191.2   5,212.3 
             
28  Residual (assets less liabilities) (7)               427.5     420.6     423.4     432.4     429.9     435.1     428.1     432.6     424.2     434.6     459.0     435.2 
  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 February 11, 2000
 

          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
A S S E T S            
1   Bank credit                                        4,548.5   4,533.9   4,562.0   4,597.8   4,641.3   4,718.2   4,799.9   4,806.6   4,808.1   4,808.4   4,807.3   4,812.5 
             
2     Securities in bank credit                        1,219.7   1,216.0   1,229.5   1,235.4   1,250.0   1,255.6   1,271.9   1,266.0   1,267.8   1,264.4   1,268.2   1,262.0 
3        U.S. government securities                      796.3     806.5     808.3     807.5     807.1     801.0     805.2     807.3     808.6     806.1     812.3     805.2 
4        Other securities                                423.4     409.4     421.2     427.9     442.9     454.5     466.7     458.7     459.2     458.3     455.8     456.8 
             
5     Loans and leases in bank credit (2)              3,328.8   3,317.9   3,332.4   3,362.4   3,391.3   3,462.6   3,528.0   3,540.6   3,540.3   3,544.0   3,539.1   3,550.6 
6        Commercial and industrial                       951.4     962.8     964.0     976.6     987.1   1,005.7   1,007.1   1,009.9   1,003.7   1,010.7   1,013.2   1,020.8 
7        Real estate                                   1,344.2   1,367.8   1,381.7   1,399.4   1,422.1   1,437.8   1,473.6   1,489.4   1,492.2   1,495.6   1,486.7   1,487.5 
8          Revolving home equity                         102.3      97.9      98.9      99.2      99.8     101.5     106.5     109.5     109.3     109.6     110.0     109.9 
9          Other                                       1,241.8   1,269.9   1,282.9   1,300.2   1,322.3   1,336.3   1,367.1   1,379.9   1,382.8   1,386.0   1,376.7   1,377.5 
10       Consumer                                        506.0     478.8     481.3     484.1     482.2     485.3     500.5     508.6     506.8     507.9     511.8     509.2 
11       Security (3)                                    146.5     120.4     118.7     112.8     111.9     135.4     157.5     146.6     153.6     143.4     142.8     146.6 
12       Other loans and leases                          380.7     388.1     386.7     389.4     388.0     398.5     389.2     386.2     384.0     386.4     384.6     386.6 
             
13  Interbank loans                                      225.9     218.1     207.3     204.4     215.2     220.9     224.9     215.8     212.1     212.0     220.9     219.3 
             
14  Cash assets (4)                                      271.8     251.2     243.3     261.2     271.4     284.9     308.9     298.7     299.1     323.2     282.7     275.1 
             
15  Other assets (5)                                     346.1     349.8     347.7     357.4     355.5     364.5     371.8     382.8     377.2     378.9     378.0     408.9 
             
16  TOTAL ASSETS (6)                                   5,334.6   5,294.7   5,301.4   5,361.3   5,424.2   5,528.9   5,645.3   5,644.9   5,637.1   5,664.0   5,630.1   5,656.7 
L I A B I L I T I E S             
17  Deposits                                           3,364.8   3,373.5   3,370.4   3,393.4   3,437.5   3,506.2   3,563.5   3,546.3   3,554.6   3,573.5   3,503.2   3,530.4 
18    Transaction                                        680.2     637.9     619.6     628.2     622.9     633.6     664.3     638.3     631.4     669.6     624.3     617.8 
19    Nontransaction                                   2,684.7   2,735.6   2,750.8   2,765.3   2,814.6   2,872.6   2,899.2   2,908.0   2,923.2   2,903.8   2,878.9   2,912.6 
20       Large time                                      722.4     714.4     715.3     729.7     768.4     809.8     840.0     844.0     848.9     839.2     839.7     844.3 
21       Other                                         1,962.3   2,021.3   2,035.5   2,035.5   2,046.3   2,062.8   2,059.2   2,064.0   2,074.4   2,064.6   2,039.2   2,068.3 
             
22  Borrowings                                         1,021.2   1,011.7   1,004.6   1,042.4   1,053.7   1,072.9   1,129.1   1,152.4   1,152.9   1,148.4   1,164.0   1,156.3 
23    From banks in the U.S.                             320.6     332.5     329.3     336.8     347.8     356.2     355.3     367.4     362.0     366.5     378.1     366.7 
24    From others                                        700.6     679.2     675.3     705.6     705.9     716.7     773.8     785.1     790.9     781.9     785.9     789.7 
             
25  Net due to related foreign offices                   216.1     209.2     217.4     214.3     221.4     227.8     227.1     235.7     219.5     235.2     251.2     251.2 
             
26  Other liabilities                                    306.3     272.9     279.6     281.6     288.4     295.8     298.6     280.9     284.8     276.9     278.2     280.7 
             
27  TOTAL LIABILITIES                                  4,908.5   4,867.3   4,872.0   4,931.7   5,000.9   5,102.6   5,218.2   5,215.3   5,211.8   5,234.0   5,196.6   5,218.6 
             
28  Residual (assets less liabilities) (7)               426.1     427.4     429.4     429.6     423.2     426.2     427.1     429.6     425.3     430.0     433.5     438.1 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)              112.7       92.0       96.5       98.5      100.3      100.4      104.3      101.1       99.2      100.5      100.3      105.6 
30  Reval. losses on off-bal. sheet items (8)             110.0       92.6       98.8       97.3       98.1       99.2      102.6       99.8       97.8       98.7       98.4      106.4 
  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 February 11, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
A S S E T S            
1   Bank credit                                        3,956.3   4,027.2   4,058.9   4,088.5   4,108.9   4,155.5   4,227.1   4,248.1   4,248.5   4,251.1   4,254.7   4,256.8 
             
2     Securities in bank credit                        1,005.5   1,036.7   1,052.3   1,057.1   1,060.2   1,051.2   1,062.3   1,063.4   1,063.9   1,063.9   1,067.3   1,060.2 
3        U.S. government securities                      710.0     728.1     736.0     735.9     730.6     719.2     722.1     726.7     727.6     727.7     732.0     722.6 
4        Other securities                                295.5     308.5     316.3     321.2     329.6     332.1     340.1     336.7     336.3     336.3     335.3     337.6 
             
5     Loans and leases in bank credit (2)              2,950.8   2,990.5   3,006.6   3,031.4   3,048.8   3,104.3   3,164.9   3,184.6   3,184.6   3,187.2   3,187.5   3,196.6 
6        Commercial and industrial                       738.6     771.8     777.0     783.3     786.9     804.6     812.3     815.5     812.3     815.9     820.4     822.4 
7        Real estate                                   1,323.7   1,348.2   1,361.5   1,378.2   1,400.7   1,415.6   1,453.8   1,472.5   1,472.7   1,477.4   1,471.8   1,472.7 
8          Revolving home equity                         102.3      98.0      98.7      98.5      99.1     100.6     106.1     109.5     109.2     109.5     110.0     110.2 
9          Other                                       1,221.4   1,250.2   1,262.8   1,279.7   1,301.6   1,315.0   1,347.7   1,363.0   1,363.4   1,367.8   1,361.8   1,362.5 
10       Consumer                                        499.8     481.2     480.2     481.1     481.5     485.1     495.6     502.8     500.0     501.8     506.4     505.6 
11       Security (3)                                     83.0      69.6      67.5      64.7      56.2      68.7      88.5      79.9      88.5      78.2      72.7      79.4 
12       Other loans and leases                          305.6     319.6     320.4     324.0     323.4     330.3     314.7     313.9     311.1     313.9     316.2     316.5 
             
13  Interbank loans                                      193.6     196.8     189.3     185.0     195.7     191.5     192.9     188.2     182.3     185.1     200.8     189.3 
             
14  Cash assets (4)                                      222.6     222.6     214.3     221.7     225.5     225.5     235.6     229.8     234.2     233.3     230.4     220.9 
             
15  Other assets (5)                                     315.0     314.8     315.9     326.0     326.3     331.2     333.3     351.4     350.0     347.9     349.9     370.4 
             
16  TOTAL ASSETS (6)                                   4,629.8   4,703.5   4,720.1   4,762.3   4,797.4   4,844.4   4,929.1   4,958.3   4,955.4   4,958.9   4,976.9   4,978.4 
L I A B I L I T I E S             
17  Deposits                                           3,048.5   3,080.7   3,075.4   3,083.9   3,102.8   3,120.9   3,152.2   3,161.0   3,151.2   3,177.9   3,166.0   3,166.9 
18    Transaction                                        653.5     637.7     624.9     623.1     619.6     612.6     620.1     613.0     604.1     631.2     629.8     604.8 
19    Nontransaction                                   2,395.0   2,443.0   2,450.5   2,460.8   2,483.2   2,508.3   2,532.1   2,548.0   2,547.1   2,546.7   2,536.3   2,562.0 
20       Large time                                      420.2     425.7     424.0     433.4     447.8     458.8     467.7     471.1     468.0     470.3     470.7     476.8 
21       Other                                         1,974.8   2,017.3   2,026.4   2,027.4   2,035.3   2,049.4   2,064.4   2,076.9   2,079.0   2,076.3   2,065.6   2,085.2 
             
22  Borrowings                                           810.6     846.1     853.4     876.0     873.4     879.6     945.4     952.4     968.5     933.9     949.2     951.2 
23    From banks in the U.S.                             294.4     312.7     312.9     315.3     327.2     324.8     323.5     338.8     337.9     333.5     346.5     338.3 
24    From others                                        516.1     533.5     540.5     560.6     546.2     554.8     621.9     613.6     630.6     600.4     602.7     612.9 
             
25  Net due to related foreign offices                   111.8     145.2     150.5     152.2     166.3     182.2     182.6     197.4     189.8     198.2     197.5     212.0 
             
26  Other liabilities                                    230.5     211.0     218.0     218.0     224.1     228.3     227.4     212.3     217.0     209.7     209.5     207.3 
             
27  TOTAL LIABILITIES                                  4,201.3   4,283.1   4,297.2   4,330.1   4,366.5   4,411.1   4,507.5   4,523.1   4,526.5   4,519.8   4,522.3   4,537.4 
             
28  Residual (assets less liabilities) (7)               428.5     420.5     422.8     432.2     430.9     433.4     421.6     435.2     428.9     439.1     454.7     440.9 
 

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 February 11, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
A S S E T S            
1   Bank credit                                        3,961.8   4,014.4   4,041.6   4,079.5   4,109.5   4,166.4   4,240.2   4,254.7   4,257.9   4,260.2   4,252.3   4,260.5 
             
2     Securities in bank credit                        1,007.8   1,027.1   1,040.7   1,046.6   1,054.0   1,054.6   1,067.2   1,067.9   1,068.5   1,067.7   1,070.1   1,066.3 
3        U.S. government securities                      710.6     720.8     725.2     726.7     725.0     720.9     723.1     728.3     728.5     728.5     733.1     727.1 
4        Other securities                                297.2     306.3     315.5     319.9     329.0     333.6     344.1     339.6     340.0     339.2     337.0     339.2 
             
5     Loans and leases in bank credit (2)              2,954.0   2,987.2   3,000.9   3,032.9   3,055.5   3,111.9   3,173.0   3,186.8   3,189.4   3,192.5   3,182.3   3,194.1 
6        Commercial and industrial                       735.6     770.2     770.1     779.7     786.9     803.4     808.7     812.0     806.9     812.3     815.5     821.0 
7        Real estate                                   1,322.6   1,349.4   1,364.2   1,381.8   1,404.2   1,420.2   1,456.2   1,471.7   1,474.6   1,477.9   1,468.8   1,469.2 
8          Revolving home equity                         102.3      97.9      98.9      99.2      99.8     101.5     106.5     109.5     109.3     109.6     110.0     109.9 
9          Other                                       1,220.2   1,251.6   1,265.3   1,282.6   1,304.3   1,318.7   1,349.7   1,362.2   1,365.3   1,368.2   1,358.8   1,359.3 
10       Consumer                                        506.0     478.8     481.3     484.1     482.2     485.3     500.5     508.6     506.8     507.9     511.8     509.2 
11       Security (3)                                     83.2      68.0      63.7      61.2      57.3      70.9      90.2      79.9      89.3      78.4      72.4      79.4 
12       Other loans and leases                          306.6     320.8     321.7     326.0     324.8     332.1     317.5     314.8     311.8     316.0     313.8     315.4 
             
13  Interbank loans                                      196.5     190.5     181.6     181.5     192.2     198.1     199.4     189.6     185.5     188.4     195.0     190.0 
             
14  Cash assets (4)                                      235.2     214.9     204.3     219.2     225.2     232.0     249.9     242.6     240.2     267.0     228.6     222.3 
             
15  Other assets (5)                                     307.3     318.2     318.1     327.7     323.8     329.5     332.7     342.8     337.2     337.7     338.7     368.2 
             
16  TOTAL ASSETS (6)                                   4,643.5   4,680.1   4,687.0   4,748.7   4,791.8   4,866.7   4,962.4   4,971.0   4,961.7   4,995.1   4,956.1   4,982.1 
L I A B I L I T I E S             
17  Deposits                                           3,050.4   3,066.9   3,064.1   3,083.0   3,105.3   3,147.8   3,180.3   3,161.9   3,163.1   3,193.4   3,122.1   3,151.2 
18    Transaction                                        668.2     627.1     608.7     616.8     611.4     622.4     652.4     627.1     620.3     658.3     613.0     606.2 
19    Nontransaction                                   2,382.1   2,439.8   2,455.4   2,466.2   2,493.9   2,525.4   2,527.9   2,534.8   2,542.8   2,535.1   2,509.1   2,545.0 
20       Large time                                      421.8     420.8     422.2     432.9     449.9     464.9     470.9     473.1     470.7     472.8     472.1     479.0 
21       Other                                         1,960.3   2,019.0   2,033.2   2,033.3   2,044.0   2,060.5   2,057.0   2,061.7   2,072.1   2,062.3   2,037.0   2,066.0 
             
22  Borrowings                                           826.8     836.8     829.9     870.8     876.2     886.6     948.0     971.1     971.7     966.9     980.6     974.0 
23    From banks in the U.S.                             299.4     308.1     305.8     311.6     324.9     329.2     329.9     344.6     340.5     343.7     354.6     343.4 
24    From others                                        527.3     528.7     524.1     559.2     551.3     557.4     618.1     626.5     631.3     623.2     626.0     630.6 
             
25  Net due to related foreign offices                   112.0     139.9     147.5     149.8     166.2     181.2     183.0     198.4     186.9     198.0     213.0     213.0 
             
26  Other liabilities                                    231.1     211.1     217.7     217.3     223.2     227.6     226.7     213.0     217.8     210.1     210.0     208.2 
             
27  TOTAL LIABILITIES                                  4,220.3   4,254.7   4,259.3   4,320.9   4,370.8   4,443.2   4,538.0   4,544.4   4,539.6   4,568.3   4,525.7   4,546.4 
             
28  Residual (assets less liabilities) (7)               423.2     425.4     427.8     427.8     420.9     423.4     424.4     426.6     422.1     426.8     430.4     435.7 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               66.5       54.4       58.4       60.1       60.9       59.8       64.5       62.7       62.0       62.6       62.2       63.7 
30  Reval. losses on off-bal. sheet items (8)              67.2       56.3       62.5       59.8       60.0       59.8       63.9       61.9       61.2       61.6       61.1       64.3 
31  Mortgage-backed securities (9)                        342.7      339.1      343.2      345.9      346.5      348.1      348.1      348.4      349.7      347.5      348.3      346.5 
 

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H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars February 11, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
A S S E T S            
1   Bank credit                                        2,487.3   2,488.6   2,506.2   2,521.9   2,520.9   2,562.4   2,622.3   2,623.2   2,621.7   2,625.6   2,625.7   2,633.6 
             
2     Securities in bank credit                          577.3     583.9     597.5     600.6     601.5     597.5     610.4     606.6     606.4     607.5     608.5     603.9 
3        U.S. government securities                      389.3     391.3     399.0     397.3     391.2     385.2     391.6     390.6     391.3     391.8     394.1     386.0 
3a         Trading account                                25.1      22.7      23.3      20.9      20.0      18.0      19.4      21.1      19.1      20.4      23.9      23.1 
3b         Investment account                            364.3     368.6     375.8     376.4     371.2     367.2     372.2     369.5     372.2     371.5     370.2     362.9 
4        Other securities                                188.0     192.6     198.5     203.3     210.3     212.4     218.7     216.0     215.1     215.6     214.4     217.9 
4a         Trading account                                91.4      73.6      77.5      78.1      81.7      82.4      87.1      81.8      80.7      80.2      80.4      84.4 
4b         Investment account                             96.6     119.0     121.0     125.2     128.5     129.9     131.7     134.2     134.5     135.4     134.0     133.5 
4c           State and local government                   24.6      25.4      25.7      25.7      25.8      26.4      26.4      26.7      26.6      26.8      26.8      26.8 
4d           Other                                        71.9      93.5      95.3      99.5     102.7     103.5     105.3     107.5     107.9     108.6     107.1     106.8 
             
5     Loans and leases in bank credit (2)              1,910.0   1,904.7   1,908.7   1,921.4   1,919.4   1,964.8   2,011.9   2,016.6   2,015.3   2,018.2   2,017.2   2,029.7 
6        Commercial and industrial                       547.9     569.6     573.1     576.5     574.4     589.2     595.5     594.7     591.5     595.1     598.8     601.0 
6a         Bankers acceptances                             1.3       1.0       1.1       1.2       1.1       1.1       1.1       1.1       1.1       1.1       1.0       1.0 
6b         Other                                         546.6     568.6     572.0     575.3     573.2     588.1     594.4     593.7     590.4     594.0     597.8     599.9 
7        Real estate                                     738.4     730.8     736.0     747.4     758.1     766.7     798.6     809.7     809.5     814.0     807.7     809.6 
8          Revolving home equity                          74.1      68.7      69.3      69.1      69.2      70.5      75.4      78.1      77.8      78.1      78.5      78.7 
9          Other                                         664.3     662.1     666.7     678.3     689.0     696.2     723.2     731.6     731.7     735.9     729.2     730.9 
10       Consumer                                        309.4     286.6     284.2     282.3     281.1     285.0     290.6     294.6     291.6     293.5     297.7     299.3 
11       Security (3)                                     77.7      64.7      62.6      59.8      51.3      63.3      83.2      74.9      83.4      73.1      67.8      74.3 
11a        Fed funds and RPs with broker/dealer           61.8      47.0      45.4      42.2      34.2      45.2      63.4      53.8      61.1      51.6      47.3      51.4 
11b        Other                                          15.9      17.8      17.2      17.6      17.0      18.1      19.8      21.1      22.3      21.5      20.4      22.9 
12a      State and local government                       11.7      12.0      12.2      12.3      12.3      12.2      12.1      12.3      12.2      12.4      12.3      12.3 
12b      Agricultural                                      9.1       8.7       8.9       9.2       9.6       9.6       9.6       9.8       9.8       9.8       9.9      10.0 
12c      Fed funds and RPs with others                    13.4       4.8       7.9      11.2      10.0      12.3      11.8      11.2      10.8      11.3      11.6      11.0 
12d      All other loans                                  93.5     105.4     100.4      98.0      95.6      97.4      80.5      79.2      76.8      79.0      81.2      81.8 
12e      Lease financing receivables                     108.9     121.9     123.3     124.7     127.0     129.2     130.0     130.1     129.8     129.8     130.2     130.4 
             
13  Interbank loans                                      132.7     143.8     138.3     136.4     149.8     141.4     141.6     138.6     134.3     134.4     148.5     138.7 
13a   Fed funds and RPs with banks                        84.9      92.0      86.8      83.9      92.4      73.8      70.9      66.0      61.3      62.9      75.8      64.8 
13b   Other                                               47.8      51.8      51.5      52.6      57.4      67.6      70.7      72.5      73.0      71.5      72.7      73.9 
             
14  Cash assets (4)                                      155.1     151.4     143.3     150.0     154.1     152.9     159.5     160.6     164.2     162.1     162.5     154.5 
             
15  Other assets (5)                                     244.9     238.2     236.8     246.9     243.2     248.9     250.2     259.9     259.3     261.3     261.1     263.8 
             
16  TOTAL ASSETS (6)                                   2,981.1   2,983.3   2,985.9   3,016.3   3,029.0   3,066.6   3,134.4   3,143.8   3,140.8   3,145.6   3,159.7   3,152.4 
 

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) February 11, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
L I A B I L I T I E S             
17  Deposits                                           1,728.4   1,720.7   1,707.5   1,713.5   1,714.5   1,722.0   1,735.9   1,730.8   1,721.8   1,744.8   1,731.7   1,736.4 
18    Transaction                                        375.0     357.2     342.7     343.6     340.0     335.6     344.3     337.5     332.2     353.1     346.3     327.8 
19    Nontransaction                                   1,353.4   1,363.5   1,364.8   1,369.9   1,374.5   1,386.4   1,391.5   1,393.3   1,389.6   1,391.7   1,385.4   1,408.6 
20       Large time                                      234.1     231.9     227.4     235.2     245.3     252.3     259.0     260.8     258.2     259.9     260.1     266.1 
21       Other                                         1,119.4   1,131.7   1,137.5   1,134.7   1,129.2   1,134.1   1,132.5   1,132.5   1,131.4   1,131.8   1,125.4   1,142.5 
             
22  Borrowings                                           641.7     647.0     652.4     669.9     667.0     674.5     732.9     732.7     746.8     717.6     730.4     733.1 
23    From banks in the U.S.                             215.8     218.2     219.7     221.8     237.5     237.0     236.0     249.1     248.6     244.4     254.6     249.4 
24    From others                                        425.8     428.8     432.7     448.1     429.6     437.5     496.9     483.7     498.2     473.2     475.8     483.7 
             
25  Net due to related foreign offices                   108.7     140.9     147.0     148.8     162.0     177.7     178.1     192.2     184.8     193.4     191.7     206.2 
             
26  Other liabilities                                    201.2     179.9     185.1     184.1     189.9     194.3     193.1     179.0     184.4     176.7     176.3     170.8 
             
27  TOTAL LIABILITIES                                  2,680.0   2,688.5   2,692.0   2,716.3   2,733.3   2,768.5   2,840.0   2,834.7   2,837.8   2,832.5   2,830.2   2,846.6 
             
28  Residual (assets less liabilities) (7)               301.2     294.8     293.9     300.0     295.7     298.0     294.4     309.2     303.0     313.1     329.5     305.8 
 

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 February 11, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
A S S E T S            
1   Bank credit                                        2,499.4   2,474.5   2,486.7   2,509.7   2,522.6   2,576.3   2,637.4   2,636.8   2,637.9   2,640.7   2,630.2   2,646.3 
             
2     Securities in bank credit                          580.4     576.1     587.5     592.5     598.4     603.1     615.5     611.6     610.9     611.3     612.0     611.8 
3        U.S. government securities                      390.6     385.5     390.0     389.9     388.6     389.2     392.5     392.5     391.9     392.7     395.8     392.0 
3a         Trading account                                25.2      20.9      22.2      20.7      20.8      19.9      20.0      21.4      19.3      21.3      23.9      23.6 
3b         Investment account                            365.4     364.6     367.9     369.2     367.8     369.3     372.5     371.2     372.7     371.4     371.9     368.4 
3c           Mortgage-backed                             259.8     239.0     242.8     245.9     244.0     244.4     244.2     242.5     243.9     242.0     242.8     239.5 
3d           Other                                       105.5     125.5     125.1     123.2     123.7     124.9     128.4     128.6     128.8     129.4     129.1     128.9 
3e             1 year or less                             28.6      25.6      25.2      24.8      25.6      23.9      25.2      25.6      25.7      26.0      25.8      26.0 
3f             Between 1 and 5 years                      39.2      59.7      59.9      59.1      59.9      60.6      61.5      61.0      60.7      61.5      61.2      61.1 
3g             More than 5 years                          37.7      40.3      40.0      39.4      38.3      40.4      41.7      42.1      42.4      41.9      42.1      41.8 
4        Other securities                                189.8     190.6     197.4     202.6     209.8     213.9     222.9     219.1     219.0     218.6     216.2     219.8 
4a         Trading account                                91.4      73.6      77.5      78.1      81.7      82.4      87.1      81.8      80.7      80.2      80.4      84.4 
4b         Investment account                             98.4     117.0     120.0     124.5     128.1     131.5     135.8     137.2     138.3     138.3     135.7     135.5 
4c           State and local government                   24.8      25.0      25.4      25.6      25.9      26.6      26.6      26.9      26.9      27.0      27.1      26.9 
4d           Other                                        73.6      92.0      94.6      98.9     102.2     104.9     109.2     110.3     111.5     111.3     108.7     108.6 
             
5     Loans and leases in bank credit (2)              1,919.0   1,898.4   1,899.2   1,917.3   1,924.2   1,973.2   2,021.9   2,025.2   2,026.9   2,029.4   2,018.2   2,034.5 
6        Commercial and industrial                       545.6     568.1     567.4     574.0     575.8     589.5     592.8     592.0     587.2     592.3     594.7     600.3 
6a         Bankers acceptances                             1.3       1.0       1.1       1.2       1.1       1.1       1.1       1.1       1.1       1.1       1.0       1.0 
6b         Other                                         544.3     567.2     566.3     572.9     574.7     588.4     591.7     590.9     586.1     591.2     593.7     599.2 
7        Real estate                                     741.2     730.0     736.6     747.6     760.2     770.8     802.9     813.0     815.8     818.1     808.3     810.4 
8          Revolving home equity                          74.2      68.8      69.6      69.6      69.7      71.1      75.6      78.1      77.9      78.2      78.4      78.5 
9a         Other residential                             415.3     402.5     407.2     412.1     418.5     424.8     449.3     452.8     456.2     457.5     447.4     449.3 
9b         Commercial                                    251.8     258.7     259.8     266.0     272.0     275.0     278.0     282.1     281.7     282.5     282.4     282.6 
10       Consumer                                        314.6     284.8     284.8     284.1     281.1     284.7     293.7     299.7     297.5     298.7     302.1     302.4 
11       Security (3)                                     77.8      63.1      58.8      56.3      52.4      65.5      84.9      74.8      84.2      73.3      67.5      74.3 
11a        Fed funds and RPs with broker/dealer           62.4      45.4      41.9      38.9      35.3      47.5      64.6      54.4      62.7      52.3      47.7      52.7 
11b        Other                                          15.4      17.7      16.9      17.4      17.1      18.0      20.2      20.4      21.6      21.0      19.8      21.6 
12a      State and local government                       11.7      12.0      12.3      12.4      12.4      12.3      12.2      12.3      12.2      12.4      12.3      12.3 
12b      Agricultural                                      9.0       8.9       9.1       9.4       9.7       9.6       9.6       9.7       9.7       9.7       9.7       9.7 
12c      Fed funds and RPs with others                    13.4       4.8       7.9      11.2      10.0      12.3      11.8      11.2      10.8      11.3      11.6      11.0 
12d      All other loans                                  95.1     105.1      99.6      98.6      96.5     100.6      84.5      80.4      77.5      81.3      80.0      82.0 
12e      Lease financing receivables                     110.6     121.6     122.8     123.5     126.0     127.8     129.5     132.1     132.0     132.0     132.0     132.1 
             
13  Interbank loans                                      135.6     141.6     133.2     134.1     145.3     142.1     144.1     140.0     135.0     137.9     147.3     139.8 
13a   Fed funds and RPs with banks                        88.5      88.4      81.9      81.9      88.7      76.6      74.5      68.9      63.7      67.2      76.3      68.6 
13b   Other                                               47.1      53.2      51.3      52.2      56.6      65.5      69.6      71.0      71.3      70.7      71.0      71.3 
             
14  Cash assets (4)                                      164.4     145.5     136.5     148.8     154.6     157.1     170.3     170.3     168.4     189.5     161.5     155.0 
             
15  Other assets (5)                                     240.2     240.4     238.3     248.2     240.7     245.5     249.6     255.1     252.5     254.7     255.5     263.2 
             
16  TOTAL ASSETS (6)                                   3,001.2   2,963.4   2,955.7   3,001.6   3,024.2   3,081.9   3,162.2   3,164.1   3,155.4   3,185.2   3,156.9   3,166.3 
 

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H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) February 11, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
L I A B I L I T I E S             
17  Deposits                                           1,737.6   1,709.4   1,697.6   1,709.5   1,713.1   1,736.3   1,759.3   1,739.9   1,738.4   1,764.7   1,710.1   1,733.9 
18    Transaction                                        385.2     350.5     333.4     340.2     334.9     341.7     366.1     347.5     342.2     373.9     336.8     328.9 
19    Nontransaction                                   1,352.4   1,358.9   1,364.2   1,369.3   1,378.3   1,394.6   1,393.2   1,392.4   1,396.2   1,390.8   1,373.4   1,405.0 
20       Large time                                      235.7     227.0     225.5     234.7     247.3     258.3     262.3     262.8     260.9     262.4     261.5     268.2 
21       Other                                         1,116.7   1,132.0   1,138.6   1,134.6   1,131.0   1,136.3   1,130.9   1,129.6   1,135.3   1,128.4   1,111.9   1,136.8 
             
22  Borrowings                                           657.4     637.9     628.9     662.2     666.9     679.2     733.5     751.2     752.1     747.7     757.9     755.4 
23    From banks in the U.S.                             220.1     214.4     213.3     217.7     233.2     239.6     240.4     254.1     251.2     252.5     260.5     254.2 
24    From others                                        437.3     423.5     415.6     444.5     433.7     439.5     493.1     497.1     500.9     495.2     497.3     501.2 
             
25  Net due to related foreign offices                   109.0     135.7     144.0     146.4     161.9     176.7     178.6     193.2     181.9     193.1     207.2     207.2 
             
26  Other liabilities                                    201.2     179.9     185.1     184.1     189.9     194.3     193.1     179.0     184.4     176.7     176.3     170.8 
             
27  TOTAL LIABILITIES                                  2,705.2   2,662.9   2,655.6   2,702.1   2,731.8   2,786.5   2,864.5   2,863.3   2,856.9   2,882.2   2,851.5   2,867.4 
             
28  Residual (assets less liabilities) (7)               296.0     300.5     300.1     299.5     292.4     295.4     297.7     300.8     298.5     303.0     305.3     299.0 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               66.5       54.4       58.4       60.1       60.9       59.8       64.5       62.7       62.0       62.6       62.2       63.7 
30  Reval. losses on off-bal. sheet items (8)              67.2       56.3       62.5       59.8       60.0       59.8       63.9       61.9       61.2       61.6       61.1       64.3 
31  Mortgage-backed securities (9)                        288.6      273.9      278.3      280.7      279.1      281.8      281.8      279.7      281.1      278.9      279.3      277.7 
31a   Pass-through                                        196.2      183.3      186.9      185.5      184.8      187.9      188.9      188.1      188.2      186.8      187.7      189.0 
31b   CMO, REMIC, and other                                92.4       90.7       91.4       95.2       94.2       93.9       92.9       91.7       92.9       92.1       91.6       88.6 
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
      3.0       -3.3       -4.2       -4.9       -5.6       -5.8       -6.0       -7.4       -7.3       -7.2       -7.2       -8.1 
33  Offshore credit to U.S. residents (11)                 38.9       36.3       32.2       27.8       26.7       24.8       24.0       23.2       22.9       23.2       23.5       23.5 
 

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H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars February 11, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
A S S E T S            
1   Bank credit                                        1,468.9   1,538.6   1,552.8   1,566.5   1,588.1   1,593.1   1,604.8   1,624.8   1,626.7   1,625.4   1,629.1   1,623.1 
             
2     Securities in bank credit                          428.2     452.8     454.8     456.5     458.7     453.7     451.9     456.8     457.5     456.5     458.7     456.3 
3        U.S. government securities                      320.7     336.8     337.0     338.6     339.4     334.0     330.5     336.1     336.3     335.8     337.9     336.6 
4        Other securities                                107.5     116.0     117.8     117.9     119.3     119.7     121.4     120.7     121.1     120.6     120.9     119.7 
             
5     Loans and leases in bank credit (2)              1,040.8   1,085.8   1,097.9   1,110.0   1,129.4   1,139.4   1,152.9   1,168.0   1,169.3   1,169.0   1,170.3   1,166.9 
6        Commercial and industrial                       190.8     202.2     203.9     206.8     212.6     215.4     216.8     220.8     220.8     220.8     221.6     221.4 
7        Real estate                                     585.3     617.4     625.5     630.8     642.5     648.9     655.1     662.7     663.2     663.3     664.1     663.1 
8          Revolving home equity                          28.2      29.3      29.4      29.4      29.9      30.1      30.7      31.4      31.5      31.4      31.5      31.4 
9          Other                                         557.1     588.1     596.1     601.5     612.6     618.7     624.5     631.3     631.7     631.9     632.6     631.7 
10       Consumer                                        190.4     194.6     196.0     198.9     200.5     200.1     205.0     208.2     208.5     208.3     208.7     206.3 
11       Security (3)                                      5.3       4.9       4.9       4.9       4.9       5.4       5.3       5.0       5.1       5.1       4.9       5.1 
12       Other loans and leases                           68.9      66.8      67.7      68.6      68.9      69.6      70.7      71.3      71.7      71.5      71.0      71.0 
             
13  Interbank loans                                       60.9      53.0      50.9      48.6      45.9      50.1      51.3      49.7      48.0      50.7      52.2      50.6 
             
14  Cash assets (4)                                       67.6      71.2      71.0      71.7      71.5      72.6      76.1      69.3      70.0      71.2      68.0      66.4 
             
15  Other assets (5)                                      70.2      76.6      79.1      79.1      83.1      82.3      83.1      91.4      90.7      86.7      88.8     106.6 
             
16  TOTAL ASSETS (6)                                   1,648.6   1,720.2   1,734.2   1,746.0   1,768.4   1,777.9   1,794.7   1,814.5   1,814.6   1,813.3   1,817.3   1,826.0 
L I A B I L I T I E S             
17  Deposits                                           1,320.1   1,360.0   1,367.9   1,370.4   1,388.3   1,398.9   1,416.3   1,430.2   1,429.4   1,433.1   1,434.3   1,430.5 
18    Transaction                                        278.5     280.5     282.2     279.5     279.6     277.0     275.8     275.6     272.0     278.2     283.5     277.0 
19    Nontransaction                                   1,041.6   1,079.5   1,085.7   1,090.9   1,108.7   1,121.9   1,140.5   1,154.7   1,157.5   1,155.0   1,150.8   1,153.5 
20       Large time                                      186.1     193.8     196.7     198.3     202.6     206.6     208.6     210.3     209.8     210.4     210.6     210.8 
21       Other                                           855.5     885.7     889.0     892.7     906.1     915.3     931.9     944.4     947.6     944.6     940.2     942.7 
             
22  Borrowings                                           168.9     199.2     200.9     206.0     206.4     205.1     212.5     219.7     221.7     216.3     218.8     218.1 
23    From banks in the U.S.                              78.6      94.5      93.2      93.5      89.8      87.8      87.5      89.7      89.3      89.1      91.9      88.9 
24    From others                                         90.3     104.6     107.8     112.5     116.6     117.3     125.0     130.0     132.4     127.2     126.9     129.2 
             
25  Net due to related foreign offices                     3.0       4.3       3.5       3.4       4.3       4.5       4.5       5.1       5.0       4.8       5.8       5.8 
             
26  Other liabilities                                     29.3      31.1      32.9      33.9      34.2      34.0      34.2      33.3      32.6      33.0      33.1      36.5 
             
27  TOTAL LIABILITIES                                  1,521.3   1,594.5   1,605.2   1,613.8   1,633.2   1,642.5   1,667.5   1,688.4   1,688.7   1,687.3   1,692.0   1,690.8 
             
28  Residual (assets less liabilities) (7)               127.3     125.7     129.0     132.2     135.3     135.3     127.2     126.1     125.9     126.0     125.2     135.2 
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H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars February 11, 2000
 

          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
A S S E T S            
1   Bank credit                                        1,462.4   1,539.9   1,554.9   1,569.7   1,586.9   1,590.1   1,602.9   1,617.9   1,620.0   1,619.6   1,622.1   1,614.2 
             
2     Securities in bank credit                          427.4     451.1     453.2     454.1     455.6     451.5     451.8     456.3     457.6     456.4     458.1     454.5 
3        U.S. government securities                      320.1     335.3     335.2     336.8     336.4     331.7     330.6     335.7     336.6     335.8     337.3     335.1 
4        Other securities                                107.4     115.8     118.0     117.4     119.2     119.7     121.2     120.6     121.0     120.7     120.8     119.4 
             
5     Loans and leases in bank credit (2)              1,035.0   1,088.8   1,101.7   1,115.6   1,131.3   1,138.6   1,151.1   1,161.6   1,162.4   1,163.1   1,164.0   1,159.7 
6        Commercial and industrial                       190.1     202.1     202.7     205.6     211.1     213.9     215.9     220.0     219.7     220.0     220.8     220.8 
7        Real estate                                     581.4     619.5     627.6     634.2     644.0     649.4     653.3     658.7     658.8     659.7     660.5     658.8 
8          Revolving home equity                          28.1      29.1      29.2      29.6      30.1      30.4      30.9      31.4      31.4      31.4      31.5      31.4 
9          Other                                         553.2     590.4     598.4     604.6     613.9     618.9     622.4     627.3     627.4     628.3     628.9     627.4 
10       Consumer                                        191.4     194.0     196.5     200.0     201.1     200.6     206.8     208.9     209.3     209.2     209.7     206.7 
11       Security (3)                                      5.3       4.9       4.9       4.9       4.9       5.4       5.3       5.0       5.1       5.1       4.9       5.1 
12       Other loans and leases                           66.8      68.4      70.0      70.8      70.2      69.4      69.9      69.1      69.6      69.2      68.2      68.3 
             
13  Interbank loans                                       60.9      48.9      48.4      47.4      47.0      56.0      55.2      49.6      50.4      50.5      47.7      50.2 
             
14  Cash assets (4)                                       70.8      69.4      67.9      70.4      70.6      74.8      79.7      72.4      71.8      77.5      67.1      67.3 
             
15  Other assets (5)                                      67.1      77.8      79.8      79.5      83.2      84.0      83.1      87.8      84.8      83.0      83.2     105.0 
             
16  TOTAL ASSETS (6)                                   1,642.3   1,716.8   1,731.3   1,747.1   1,767.5   1,784.8   1,800.3   1,806.9   1,806.3   1,809.9   1,799.3   1,815.8 
L I A B I L I T I E S             
17  Deposits                                           1,312.7   1,357.4   1,366.6   1,373.5   1,392.1   1,411.5   1,421.0   1,422.0   1,424.7   1,428.7   1,412.0   1,417.3 
18    Transaction                                        283.0     276.6     275.3     276.6     276.5     280.6     286.2     279.6     278.1     284.4     276.2     277.3 
19    Nontransaction                                   1,029.7   1,080.8   1,091.2   1,096.9   1,115.6   1,130.8   1,134.7   1,142.4   1,146.6   1,144.3   1,135.7   1,140.0 
20       Large time                                      186.1     193.8     196.7     198.3     202.6     206.6     208.6     210.3     209.8     210.4     210.6     210.8 
21       Other                                           843.6     887.0     894.5     898.7     913.0     924.3     926.1     932.1     936.8     933.9     925.1     929.2 
             
22  Borrowings                                           169.3     199.0     201.0     208.7     209.2     207.5     214.5     219.9     219.6     219.1     222.7     218.6 
23    From banks in the U.S.                              79.3      93.7      92.4      94.0      91.7      89.6      89.5      90.5      89.3      91.2      94.1      89.2 
24    From others                                         90.0     105.3     108.5     114.7     117.5     117.9     124.9     129.4     130.4     128.0     128.7     129.4 
             
25  Net due to related foreign offices                     3.0       4.3       3.5       3.4       4.3       4.5       4.5       5.1       5.0       4.8       5.8       5.8 
             
26  Other liabilities                                     30.0      31.2      32.6      33.3      33.4      33.3      33.6      34.0      33.4      33.4      33.7      37.4 
             
27  TOTAL LIABILITIES                                  1,515.1   1,591.8   1,603.6   1,618.8   1,639.0   1,656.8   1,673.5   1,681.1   1,682.7   1,686.1   1,674.2   1,679.1 
             
28  Residual (assets less liabilities) (7)               127.2     124.9     127.7     128.3     128.5     128.0     126.8     125.8     123.6     123.8     125.1     136.7 
             
             MEMO                                                            
31  Mortgage-backed securities (9)                         54.1       65.2       64.9       65.2       67.5       66.2       66.3       68.7       68.6       68.6       69.0       68.9 
 

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 February 11, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
A S S E T S            
1   Bank credit                                          583.2     522.7     524.1     519.2     527.8     548.7     556.5     548.4     546.4     545.5     554.5     546.9 
             
2     Securities in bank credit                          211.7     190.5     190.1     189.5     193.2     197.9     205.6     197.6     198.3     197.1     198.6     193.1 
3        U.S. government securities                       86.0      86.2      84.1      81.8      82.2      79.7      81.8      79.4      79.8      78.0      80.6      77.9 
4        Other securities                                125.7     104.2     106.0     107.7     111.1     118.2     123.8     118.3     118.5     119.1     118.0     115.2 
             
5     Loans and leases in bank credit (2)                371.5     332.3     334.0     329.7     334.6     350.7     350.8     350.7     348.0     348.4     355.9     353.7 
6        Commercial and industrial                       214.0     193.4     195.6     197.3     199.1     201.0     195.8     196.2     194.9     196.9     196.9     198.7 
7        Real estate                                      21.4      18.5      17.6      17.6      17.8      17.4      17.3      17.6      17.4      17.6      17.8      18.1 
11       Security (3)                                     63.4      52.8      55.0      51.4      54.8      65.3      66.9      66.8      64.6      64.7      71.1      67.0 
12       Other loans and leases                           72.8      67.5      65.8      63.4      62.9      67.0      70.8      70.2      71.2      69.2      70.1      70.0 
             
13  Interbank loans                                       29.4      27.5      25.7      22.9      22.9      22.8      25.5      26.3      26.6      23.6      25.8      29.2 
             
14  Cash assets (4)                                       36.1      36.4      39.3      42.2      45.6      52.1      56.5      55.4      57.9      55.3      53.7      53.1 
             
15  Other assets (5)                                      38.5      32.3      29.0      29.3      31.8      34.8      37.6      39.6      39.2      41.3      39.5      40.2 
             
16  TOTAL ASSETS (6)                                     686.9     618.6     617.9     613.3     627.9     658.1     675.8     669.4     669.8     665.3     673.3     669.2 
L I A B I L I T I E S             
17  Deposits                                             317.0     309.1     308.9     310.9     332.2     359.0     378.8     387.6     395.2     384.8     383.3     382.4 
18    Transaction                                         11.8      10.9      11.0      10.9      11.5      11.3      11.5      11.2      11.1      11.2      11.5      11.6 
19    Nontransaction                                     305.2     298.2     297.9     300.0     320.7     347.7     367.3     376.4     384.1     373.6     371.8     370.8 
             
22  Borrowings                                           194.5     174.9     174.7     171.5     177.5     186.2     181.1     181.4     181.1     181.5     183.4     182.4 
23    From banks in the U.S.                              21.2      24.4      23.6      25.2      22.9      26.9      25.4      22.8      21.5      22.9      23.5      23.3 
24    From others                                        173.3     150.4     151.1     146.4     154.7     159.3     155.7     158.5     159.6     158.7     159.8     159.1 
             
25  Net due to related foreign offices                   101.4      71.9      72.0      66.1      53.4      43.9      38.9      35.4      31.0      36.4      34.8      38.4 
             
26  Other liabilities                                     75.0      62.7      61.7      64.6      65.8      67.3      70.5      67.7      67.2      67.0      67.5      71.6 
             
27  TOTAL LIABILITIES                                    687.9     618.5     617.3     613.2     628.9     656.4     669.3     672.0     674.6     669.7     668.9     674.9 
             
28  Residual (assets less liabilities) (7)                -0.9       0.1       0.6       0.2      -1.1       1.8       6.5      -2.6      -4.7      -4.4       4.4      -5.7 
 

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 February 11, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Jan 12Jan 19Jan 26 Feb 2
A S S E T S            
1   Bank credit                                          586.7     519.5     520.3     518.3     531.8     551.8     559.7     551.9     550.2     548.1     554.9     552.1 
             
2     Securities in bank credit                          211.9     188.8     188.8     188.8     196.0     201.0     204.7     198.1     199.3     196.7     198.1     195.7 
3        U.S. government securities                       85.7      85.7      83.1      80.8      82.1      80.1      82.1      79.1      80.1      77.6      79.3      78.1 
3a         Trading account                                19.8      20.0      17.3      15.6      14.9       9.2       7.7       8.5       7.5       6.9      11.0      10.2 
3b         Investment account                             65.9      65.8      65.8      65.2      67.2      70.9      74.4      70.6      72.6      70.8      68.3      67.9 
4        Other securities                                126.3     103.1     105.7     108.0     114.0     120.9     122.6     119.1     119.2     119.0     118.9     117.5 
4a         Trading account                                77.5      60.8      64.9      69.7      75.0      80.7      80.7      76.1      76.5      76.3      75.1      74.7 
4b         Investment account                             48.8      42.3      40.9      38.2      39.0      40.2      41.9      43.0      42.7      42.7      43.8      42.9 
             
5     Loans and leases in bank credit (2)                374.7     330.7     331.5     329.5     335.8     350.8     355.0     353.8     350.9     351.5     356.8     356.4 
6        Commercial and industrial                       215.8     192.6     193.9     197.0     200.2     202.3     198.5     197.9     196.8     198.4     197.7     199.7 
7        Real estate                                      21.6      18.3      17.5      17.6      18.0      17.6      17.4      17.8      17.6      17.7      17.9      18.3 
11       Security (3)                                     63.3      52.4      55.0      51.6      54.5      64.5      67.4      66.7      64.2      64.9      70.4      67.2 
12       Other loans and leases                           74.0      67.3      65.1      63.4      63.2      66.4      71.7      71.4      72.3      70.5      70.8      71.2 
             
13  Interbank loans                                       29.4      27.5      25.7      22.9      22.9      22.8      25.5      26.3      26.6      23.6      25.8      29.2 
             
14  Cash assets (4)                                       36.6      36.2      38.9      42.0      46.2      52.9      58.9      56.1      58.9      56.3      54.1      52.8 
             
15  Other assets (5)                                      38.8      31.6      29.6      29.7      31.7      35.0      39.1      39.9      39.9      41.2      39.3      40.8 
             
16  TOTAL ASSETS (6)                                     691.2     614.6     614.4     612.6     632.4     662.2     682.9     673.9     675.3     668.9     673.9     674.6 
L I A B I L I T I E S             
17  Deposits                                             314.5     306.7     306.3     310.4     332.2     358.4     383.2     384.4     391.5     380.1     381.1     379.1 
18    Transaction                                         11.9      10.8      10.9      11.4      11.5      11.2      11.9      11.2      11.1      11.4      11.3      11.6 
19    Nontransaction                                     302.5     295.9     295.4     299.1     320.7     347.2     371.3     373.1     380.4     368.7     369.8     367.5 
             
22  Borrowings                                           194.5     174.9     174.7     171.5     177.5     186.2     181.1     181.4     181.1     181.5     183.4     182.4 
23    From banks in the U.S.                              21.2      24.4      23.6      25.2      22.9      26.9      25.4      22.8      21.5      22.9      23.5      23.3 
24    From others                                        173.3     150.4     151.1     146.4     154.7     159.3     155.7     158.5     159.6     158.7     159.8     159.1 
             
25  Net due to related foreign offices                   104.1      69.3      69.9      64.5      55.2      46.6      44.0      37.3      32.6      37.2      38.2      38.2 
             
26  Other liabilities                                     75.2      61.8      61.8      64.3      65.2      68.2      71.9      67.9      67.0      66.8      68.2      72.5 
             
27  TOTAL LIABILITIES                                    688.2     612.6     612.7     610.8     630.1     659.4     680.2     670.9     672.2     665.7     670.8     672.2 
             
28  Residual (assets less liabilities) (7)                 2.9       2.0       1.7       1.8       2.3       2.8       2.7       3.0       3.1       3.2       3.1       2.4 
             
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               46.3       37.5       38.1       38.4       39.4       40.6       39.8       38.5       37.2       37.9       38.1       41.9 
30  Reval. losses on off-bal. sheet items (8)             42.8      36.2      36.3      37.4      38.1      39.4      38.7      37.9      36.5      37.1      37.3      42.2 
  Footnotes appear on page 13.
 

 

 

 

H.8 (510) Footnotes Page 13
February 11, 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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