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: March 03, 2000

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NOTICE TO USERS OF THE H.8 RELEASE
 

Data on the attached H.8 release have been benchmarked to the September 1999 Call Report. Data on the previous release were benchamrked through the June 1999 Call Report.
Historical H.8 data may be accessed through the Board's Web site: http://www.federalreserve.gov.
 

1.8 (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 March 3, 2000
 

              Week ending
Account 1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9 Feb 16 Feb 23
A S S E T S            
1   Bank credit                                        4,535.8   4,549.5   4,582.7   4,606.9   4,636.8   4,702.8   4,781.2   4,788.2   4,799.7   4,792.3   4,801.2   4,825.6 
             
2     Securities in bank credit                        1,215.7   1,227.2   1,242.2   1,246.3   1,254.7   1,249.9   1,268.2   1,260.1   1,253.1   1,244.9   1,248.2   1,257.7 
3        U.S. government securities                      796.0     814.3     819.9     817.5     813.4     799.0     803.7     805.6     804.4     796.8     797.1     804.2 
4        Other securities                                419.7     412.8     422.3     428.8     441.3     450.9     464.6     454.5     448.7     448.2     451.0     453.6 
             
5     Loans and leases in bank credit (2)              3,320.1   3,322.3   3,340.5   3,360.6   3,382.1   3,452.9   3,513.0   3,528.2   3,546.6   3,547.4   3,553.0   3,567.9 
6        Commercial and industrial                       950.9     965.1     972.5     980.4     985.4   1,004.2   1,006.6   1,008.6   1,017.8   1,017.9   1,022.7   1,027.7 
7        Real estate                                   1,345.3   1,367.1   1,379.0   1,395.3   1,419.4   1,433.7   1,471.5   1,488.6   1,493.7   1,498.5   1,502.5   1,507.8 
8          Revolving home equity                         102.2      98.1      98.7      98.5      99.2     100.8     106.3     109.8     111.8     112.1     112.3     113.0 
9          Other                                       1,243.1   1,269.0   1,280.4   1,296.8   1,320.2   1,332.8   1,365.3   1,378.9   1,381.9   1,386.4   1,390.2   1,394.8 
10       Consumer                                        499.7     481.3     480.3     481.2     479.8     483.3     493.5     499.9     502.4     503.0     503.3     504.7 
11       Security (3)                                    146.4     122.4     122.4     116.1     111.2     134.2     155.6     147.1     146.7     143.4     141.4     143.7 
12       Other loans and leases                          377.8     386.4     386.3     387.5     386.2     397.5     385.7     384.0     386.0     384.6     383.1     384.0 
             
13  Interbank loans                                      223.1     224.4     215.1     208.2     222.3     218.9     223.5     220.6     226.0     232.1     235.3     239.6 
             
14  Cash assets (4)                                      258.7     259.1     253.8     264.0     269.9     276.2     290.5     283.3     270.8     289.5     260.4     279.3 
             
15  Other assets (5)                                     352.6     346.7     344.5     354.7     359.3     367.2     372.3     387.8     388.3     390.7     392.2     394.4 
             
16  TOTAL ASSETS (6)                                   5,312.2   5,321.4   5,337.3   5,374.5   5,429.0   5,505.7   5,607.6   5,620.6   5,625.6   5,645.7   5,629.9   5,679.8 
L I A B I L I T I E S             
17  Deposits                                           3,367.9   3,390.6   3,384.4   3,394.5   3,437.4   3,482.3   3,533.3   3,547.2   3,561.1   3,560.6   3,558.6   3,571.0 
18    Transaction                                        666.3     648.7     635.9     634.0     630.5     623.3     630.2     621.5     610.7     614.7     607.2     632.4 
19    Nontransaction                                   2,701.6   2,741.9   2,748.4   2,760.5   2,806.9   2,859.0   2,903.1   2,925.7   2,950.4   2,945.9   2,951.3   2,938.6 
20       Large time                                      723.8     721.3     718.0     727.9     768.5     806.4     836.7     847.5     851.7     847.7     858.6     849.0 
21       Other                                         1,977.8   2,020.6   2,030.5   2,032.5    2,038.4    2,052.6   2,066.5   2,078.2   2,098.6   2,098.3   2,092.8   2,089.6 
             
22  Borrowings                                         1,007.0   1,020.9   1,027.9   1,047.1   1,046.0   1,061.1   1,122.2   1,129.4   1,127.9   1,124.4   1,108.8   1,144.2 
23    From banks in the U.S.                             315.7     337.0     336.4     340.4     347.5     349.1     346.4     359.0     359.6     365.1     368.1     370.6 
24    From others                                        691.3     683.8     691.6     706.7     698.4     712.0     775.8     770.3     768.2     759.3     740.7     773.6 
             
25  Net due to related foreign offices                   207.2     217.0     222.5     218.3     219.8     226.2     221.5     227.8     219.1     234.7     240.3     224.2 
             
26  Other liabilities                                    303.4     273.2     279.0     282.0     291.6     297.3     299.5     285.6     298.0     292.7     295.9     293.8 
             
27  TOTAL LIABILITIES                                  4,885.5   4,901.7   4,913.8   4,941.8   4,994.7   5,066.9   5,176.5   5,190.1   5,206.1   5,212.4   5,203.5   5,233.3 
             
28  Residual (assets less liabilities) (7)               426.7     419.8     423.5     432.7     434.3     438.9     431.2     430.6     419.6     433.2     426.4     446.5 
  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 March 3, 2000
 

          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
A S S E T S            
1   Bank credit                                        4,544.8   4,533.6   4,561.7   4,597.0   4,641.3   4,716.8   4,797.5   4,798.4   4,808.6   4,790.5   4,798.5   4,809.4 
             
2     Securities in bank credit                        1,218.2   1,216.0   1,229.3   1,235.2   1,251.3   1,256.3   1,272.3   1,265.0   1,261.8   1,253.3   1,254.5   1,261.2 
3        U.S. government securities                      796.3     806.5     808.1     807.3     807.7     801.2     805.0     806.8     809.2     802.8     802.1     808.3 
4        Other securities                                422.0     409.5     421.2     427.9     443.6     455.2     467.3     458.2     452.5     450.5     452.4     452.8 
             
5     Loans and leases in bank credit (2)              3,326.5   3,317.6   3,332.3   3,361.9   3,390.0   3,460.5   3,525.2   3,533.4   3,546.8   3,537.2   3,543.9   3,548.2 
6        Commercial and industrial                       949.7     962.7     963.8     976.5     986.5   1,004.2   1,005.7   1,006.7   1,017.5   1,016.2   1,023.1   1,026.4 
7        Real estate                                   1,344.4   1,368.1   1,381.6   1,398.9   1,423.1   1,438.4   1,474.0   1,488.0   1,490.3   1,496.1   1,497.1   1,497.1 
8          Revolving home equity                         102.3      97.9      98.9      99.2     100.0     101.7     106.7     109.8     111.5     111.7     111.8     112.2 
9          Other                                       1,242.1   1,270.2   1,282.8   1,299.7   1,323.1   1,336.7   1,367.4   1,378.2   1,378.8   1,384.4   1,385.3   1,384.8 
10       Consumer                                        505.9     478.9     481.4     484.2     480.5     483.5     498.4     505.7     506.0     503.9     503.2     503.5 
11       Security (3)                                    146.5     120.4     118.7     112.8     112.0     135.6     157.8     147.0     146.9     139.8     139.5     141.6 
12       Other loans and leases                           380.1     387.5     386.8      389.5     389.5     398.6     389.4 386.0         386.1     381.2     381.0 
             
13  Interbank loans                                       218.1      207.4      204.7      218.8      225.7      230.2      222.0      226.6      230.8      236.5      234.5   
             
14  Cash assets (4)                                      271.7     251.3     243.4     261.3     270.2     283.5     307.2     296.8     271.8     273.5     270.3     288.4 
             
15  Other assets (5)                                     345.2     349.4     347.3     356.7     356.6     365.7     373.1     379.6     387.0     385.2     389.2     388.7 
             
16  TOTAL ASSETS (6)                                   5,330.0   5,294.2   5,300.8   5,360.2   5,427.9   5,532.2   5,648.1   5,637.8   5,635.0   5,621.1   5,635.4   5,661.9 
L I A B I L I T I E S             
17  Deposits                                           3,367.2   3,374.2   3,370.5   3,393.1   3,439.9   3,508.7   3,565.6   3,544.9   3,541.9   3,527.9   3,541.5   3,536.8 
18    Transaction                                        681.1     638.0     619.6     628.2     622.3     633.0     662.7     635.6     612.0     596.6     610.7     623.4 
19    Nontransaction                                   2,686.1   2,736.3   2,750.8   2,764.9   2,817.7   2,875.7   2,902.9   2,909.3   2,929.9   2,931.2   2,930.7   2,913.5 
20       Large time                                      721.9     714.6     715.3     729.4     770.1     811.6     842.5     845.3     849.3     848.0     857.7     850.0 
21       Other                                         1,964.1   2,021.7   2,035.5   2,035.5   2,047.6   2,064.1   2,060.4   2,064.0   2,080.7   2,083.2   2,073.1   2,063.5 
             
22  Borrowings                                         1,023.2   1,011.6   1,004.5   1,042.0   1,049.2   1,068.3   1,124.3   1,146.6   1,148.7   1,123.7   1,114.5   1,141.5 
23    From banks in the U.S.                             320.7     332.5     329.3     336.7     345.2     353.4     352.5     364.4     364.3     364.1     369.8     370.0 
24    From others                                        702.5     679.1     675.2     705.3     704.0     714.9     771.8     782.2     784.5     759.6     744.8     771.5 
             
25  Net due to related foreign offices                   210.1     209.2     217.4     214.3     221.5     227.9     227.2     230.7     219.7     244.1     250.3     250.3 
             
26  Other liabilities                                    304.3     272.4     278.9     280.9     290.0     297.5     300.3     286.5     299.8     295.7     298.5     296.4 
             
27  TOTAL LIABILITIES                                  4,904.8   4,867.4   4,871.3   4,930.3   5,000.7   5,102.3   5,217.4   5,208.7   5,210.2   5,191.4   5,204.8   5,225.0 
             
28  Residual (assets less liabilities) (7)               425.2     426.8     429.5     429.9     427.2     429.9     430.7     429.1     424.8     429.7     430.7     437.0 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)              112.2       92.0       96.5       98.5       99.9       99.9      103.9      100.7      104.8      102.7      107.1      105.0 
30  Reval. losses on off-bal. sheet items (8)             109.6       92.5       98.7       97.2       97.8       98.9      102.3       99.4      105.7      103.1      107.3      104.9 
  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 March 3, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
A S S E T S            
1   Bank credit                                        3,955.0   4,027.1   4,058.9   4,088.1   4,109.7   4,154.6   4,225.3   4,241.3   4,258.7   4,256.2   4,268.9   4,288.3 
             
2     Securities in bank credit                        1,005.5   1,036.9   1,052.2   1,057.0   1,060.6   1,051.0   1,061.7   1,061.5   1,060.7   1,057.3   1,064.3   1,071.7 
3        U.S. government securities                      709.9     728.3     736.0     735.9     731.4     719.6     722.1     726.5     727.5     722.2     725.4     732.4 
4        Other securities                                295.5     308.6     316.3     321.1     329.1     331.5     339.5     335.0     333.2     335.2     338.9     339.3 
             
5     Loans and leases in bank credit (2)              2,949.5   2,990.1   3,006.7   3,031.1   3,049.1   3,103.6   3,163.7   3,179.8   3,198.0   3,198.8   3,204.6   3,216.5 
6        Commercial and industrial                       738.3     771.9     777.1     783.4     787.3     804.3     812.0     814.3     822.4     822.0     826.4     828.7 
7        Real estate                                   1,323.8   1,348.6   1,361.5   1,377.8   1,402.1   1,416.7   1,454.7   1,471.6   1,476.3   1,481.3   1,485.3   1,490.4 
8          Revolving home equity                         102.2      98.1      98.7      98.5      99.2     100.8     106.3     109.8     111.8     112.1     112.3     113.0 
9          Other                                       1,221.5   1,250.5   1,262.8   1,279.4   1,302.9   1,315.9   1,348.4   1,361.8   1,364.5   1,369.2   1,373.0   1,377.4 
10       Consumer                                        499.7     481.3     480.3     481.2     479.8     483.3     493.5     499.9     502.4     503.0     503.3     504.7 
11       Security (3)                                     83.0      69.6      67.5      64.8      56.2      68.7      88.6      80.2      80.1      77.8      75.9      79.0 
12       Other loans and leases                          304.8     318.7     320.3     324.0     323.6     330.6     315.0     314.0     316.8     314.8     313.6     313.7 
             
13  Interbank loans                                      193.7     196.8     189.4     185.2     196.9     193.6     195.3     191.3     193.6     200.1     198.3     205.6 
             
14  Cash assets (4)                                      222.6     222.6     214.3     221.6     225.2     225.2     235.2     229.5     221.5     238.0     208.6     226.1 
             
15  Other assets (5)                                     314.4     314.5     315.5     325.4     327.8     332.7     335.1     348.6     348.9     352.0     354.0     355.5 
             
16  TOTAL ASSETS (6)                                   4,627.9   4,703.0   4,719.6   4,761.4   4,800.7   4,847.0   4,931.2   4,951.6   4,963.7   4,987.6   4,970.8   5,016.6 
L I A B I L I T I E S             
17  Deposits                                           3,048.6   3,081.3   3,075.4   3,083.5   3,106.0   3,124.0   3,155.4   3,161.1   3,176.4   3,178.5   3,172.1   3,189.4 
18    Transaction                                        654.5     637.8     624.9     623.2     619.7     612.8     619.5     611.1     599.8     603.7     596.6     621.9 
19    Nontransaction                                   2,394.2   2,443.5   2,450.4   2,460.3   2,486.2   2,511.2   2,535.9   2,550.0   2,576.6   2,574.8   2,575.5   2,567.6 
20       Large time                                      420.0     425.8     423.9     433.0     449.7     460.6     470.3     473.1     478.9     477.6     483.8     479.8 
21       Other                                         1,974.2   2,017.7   2,026.5   2,027.4   2,036.6   2,050.7   2,065.6   2,076.8   2,097.7   2,097.2   2,091.7   2,087.7 
             
22  Borrowings                                           811.3     846.2     853.4     875.8     867.9     874.3     940.5     947.7     945.2     947.2     935.8     968.7 
23    From banks in the U.S.                             294.1     312.7     312.9     315.2     325.5     323.1     321.9     337.0     337.0     344.5     348.0     350.8 
24    From others                                        517.2     533.5     540.5     560.5     542.4     551.2     618.6     610.7     608.2     602.8     587.7     617.9 
             
25  Net due to related foreign offices                   111.8     145.2     150.4     152.1     166.3     182.2     182.5     194.4     193.9     207.6     214.0     199.5 
             
26  Other liabilities                                    228.8     210.6     217.5     217.6     226.3     230.6     229.4     216.3     224.8     222.4     225.1     223.2 
             
27  TOTAL LIABILITIES                                  4,200.5   4,283.2   4,296.7   4,329.0   4,366.4   4,411.1   4,507.8   4,519.5   4,540.3   4,555.6   4,546.9   4,580.9 
             
28  Residual (assets less liabilities) (7)               427.4     419.7     422.9     432.4     434.3     436.0     423.5     432.1     423.4     431.9     423.9     435.7 
 

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 March 3, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
A S S E T S            
1   Bank credit                                        3,960.5   4,014.4   4,041.6   4,079.1   4,110.2   4,165.5   4,238.5   4,248.0   4,262.5   4,250.5   4,262.7   4,272.2 
             
2     Securities in bank credit                        1,007.8   1,027.4   1,040.6   1,046.5   1,054.4   1,054.3   1,066.6   1,065.9   1,066.9   1,063.4   1,069.0   1,075.2 
3        U.S. government securities                      710.6     721.0     725.2     726.6     725.9     721.3     723.2     728.0     732.0     727.5     730.2     736.2 
4        Other securities                                297.2     306.4     315.4     319.9     328.5     333.0     343.5     337.9     334.8     335.9     338.8     339.0 
             
5     Loans and leases in bank credit (2)              2,952.7   2,987.0   3,001.0   3,032.6   3,055.8   3,111.2   3,171.8   3,182.1   3,195.6   3,187.1   3,193.7   3,197.0 
6        Commercial and industrial                       735.3     770.3     770.1     779.8     787.3     803.0     808.3     810.7     821.1     818.9     824.3     826.2 
7        Real estate                                   1,322.6   1,349.8   1,364.2   1,381.4   1,405.6   1,421.3   1,457.1   1,470.8   1,472.8   1,478.6   1,479.5   1,479.3 
8          Revolving home equity                         102.3      97.9      98.9      99.2     100.0     101.7     106.7     109.8     111.5     111.7     111.8     112.2 
9          Other                                       1,220.3   1,251.9   1,265.3   1,282.2   1,305.6   1,319.6   1,350.4   1,361.0   1,361.2   1,366.9   1,367.7   1,367.1 
10       Consumer                                        505.9     478.9     481.4     484.2     480.5     483.5     498.4     505.7     506.0     503.9     503.2     503.5 
11       Security (3)                                     83.1      68.0      63.7      61.2      57.4      71.0      90.3      80.1      80.1      75.0      75.2      78.0 
12       Other loans and leases                         305.8     320.0     321.5     325.9     325.0     332.4     317  314.8         315.7     310.7     311.
             
13  Interbank loans                                      196.6     190.6     181.7     181.7     193.5     200.4     201.9     192.6     194.2     198.7     199.5     200.4 
             
14  Cash assets (4)                                      235.1     214.9     204.3     219.1     224.9     231.6     249.5     242.3     222.8     222.9     219.3     236.8 
             
15  Other assets (5)                                     306.7     317.9     317.7     327.0     325.3     331.1     334.4     340.1     347.0     345.2     350.2     349.1 
             
16  TOTAL ASSETS (6)                                   4,641.6   4,679.7   4,686.6   4,747.8   4,795.0   4,869.5   4,964.7   4,964.4   4,967.8   4,958.8   4,972.9   4,999.8 
L I A B I L I T I E S             
17  Deposits                                           3,050.5   3,067.4   3,064.1   3,082.5   3,108.5   3,150.9   3,183.4   3,162.0   3,160.6   3,147.8   3,158.1   3,155.6 
18    Transaction                                        669.2     627.2     608.7     616.8     611.6     622.5     651.6     625.1     601.2     586.1     600.3     612.9 
19    Nontransaction                                   2,381.3   2,440.3   2,455.3   2,465.7   2,496.9   2,528.4   2,531.7   2,536.8   2,559.4   2,561.7   2,557.8   2,542.7 
20       Large time                                      421.6     420.9     422.1     432.5     451.7     466.6     473.6     475.1     481.1     480.8     487.1     481.5 
21       Other                                         1,959.7   2,019.4   2,033.2   2,033.2   2,045.2   2,061.8   2,058.1   2,061.7   2,078.4   2,080.9   2,070.8   2,061.2 
             
22  Borrowings                                           827.5     836.9     829.9     870.7     871.1     881.5     942.7     964.9     966.0     946.6     941.5     966.0 
23    From banks in the U.S.                             299.1     308.1     305.8     311.6     323.2     327.4     328.0     342.3     341.6     343.4     349.7     350.2 
24    From others                                        528.5     528.8     524.1     559.1     548.0     554.1     614.7     622.6     624.4     603.1     591.8     615.8 
             
25  Net due to related foreign offices                   112.0     139.9     147.5     149.8     166.2     181.2     183.0     195.4     194.7     215.2     220.6     220.6 
             
26  Other liabilities                                    229.5     210.6     217.3     216.9     225.4     229.8     228.8     217.0     225.7     223.6     225.9     224.2 
             
27  TOTAL LIABILITIES                                  4,219.6   4,254.9   4,258.8   4,319.9   4,371.2   4,443.5   4,537.8   4,539.3   4,547.1   4,533.2   4,546.1   4,566.4 
             
28  Residual (assets less liabilities) (7)               422.1     424.8     427.8     427.9     423.9     426.0     426.9     425.0     420.7     425.6     426.7     433.4 
                         
             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       63.6       63.6       67.9       66.3 
30  Reval. losses on off-bal. sheet items (8)              67.2       56.3       62.5       59.8       60.0       59.8       63.9       61.8       63.9       63.3       67.7       66.0 
31  Mortgage-backed securities (9)                        343.4      339.2      343.0      345.8      346.0      347.5      347.3      347.7      345.3      344.7      345.4      350.7 
 

Footnotes appear on page 13.
 

 

 

H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars March 3, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
A S S E T S            
1   Bank credit                                        2,488.2   2,489.7   2,508.1   2,523.9   2,522.9   2,564.4   2,624.4   2,624.9   2,638.7   2,631.3   2,635.9   2,647.4 
             
2     Securities in bank credit                          577.2     583.8     597.4     600.5     601.4     597.5     610.4     607.0     605.6     600.5     606.7     610.9 
3        U.S. government securities                      389.3     391.3     398.9     397.2     391.1     385.2     391.6     391.6     391.3     384.1     386.3     391.1 
3a         Trading account                                25.1      22.7      23.3      20.9      20.0      18.0      19.4      21.4      25.1      21.7      22.9      23.0 
3b         Investment account                            364.2     368.5     375.7     376.3     371.1     367.2     372.2     370.2     366.2     362.5     363.5     368.1 
4        Other securities                                188.0     192.6     198.5     203.3     210.3     212.4     218.7     215.5     214.3     216.4     220.4     219.8 
4a         Trading account                                91.4      73.6      77.5      78.1      81.7      82.4      87.1      81.8      84.3      86.0      88.7      88.0 
4b         Investment account                             96.6     119.0     121.0     125.2     128.5     129.9     131.7     133.7     130.1     130.4     131.7     131.8 
4c           State and local government                   24.6      25.4      25.7      25.7      25.8      26.4      26.4      26.7      26.8      27.0      27.0      26.8 
4d           Other                                        71.9      93.5      95.3      99.5     102.7     103.5     105.3     107.0     103.3     103.4     104.7     105.0 
             
5     Loans and leases in bank credit (2)              1,911.0   1,905.9   1,910.7   1,923.4   1,921.4   1,966.9   2,014.0   2,017.9   2,033.1   2,030.8   2,029.2   2,036.5 
6        Commercial and industrial                       547.6     569.6     573.1     576.5     574.3     589.2     595.5     594.9     601.6     601.3     604.5     605.5 
6a         Bankers acceptances                             1.3       1.0       1.1       1.2       1.1       1.1       1.1       1.1       1.0       1.0       1.0       1.0 
6b         Other                                         546.3     568.6     572.0     575.3     573.2     588.1     594.4     593.9     600.6     600.2     603.5     604.5 
7        Real estate                                     740.1     732.4     737.6     749.0     759.8     768.4     800.3     810.5     811.5     813.8     814.9     816.5 
8          Revolving home equity                          74.2      68.8      69.4      69.2      69.2      70.6      75.5      78.2      79.1      79.3      79.3      79.7 
9          Other                                         665.9     663.7     668.3     679.9     690.6     697.8     724.8     732.4     732.5     734.5     735.5     736.8 
10       Consumer                                        309.8     287.0     284.6     282.6     281.4     285.4     290.9     294.7     299.4     299.7     297.7     298.2 
11       Security (3)                                     77.7      64.7      62.6      59.8      51.3      63.3      83.2      75.0      74.9      72.5      70.6      73.8 
11a        Fed funds and RPs with broker/dealer           61.8      47.0      45.4      42.2      34.2      45.2      63.4      53.9      52.0      48.4      46.6      51.1 
11b        Other                                          15.9      17.7      17.2      17.6      17.0      18.1      19.8      21.1      22.9      24.1      24.0      22.8 
12a      State and local government                       11.7      12.1      12.2      12.3      12.3      12.2      12.1      12.3      12.3      12.3      12.3      12.4 
12b      Agricultural                                      9.1       8.7       8.9       9.2       9.6       9.6       9.6       9.8      10.0      10.0      10.0      10.2 
12c      Fed funds and RPs with others                    13.4      10.1       7.9      11.2      10.0      12.3      11.8      11.2      11.0      11.1      10.8      11.6 
12d      All other loans                                  92.6      99.3     100.4      98.0      95.6      97.4      80.5      79.3      82.0      79.7      78.5      78.3 
12e      Lease financing receivables                     108.9     122.0     123.4     124.7     127.0     129.2     130.1     130.1     130.4     130.3     130.0     130.0 
             
13  Interbank loans                                      132.8     143.8     138.3     136.5     149.8     141.5     141.7     138.8     139.9     144.6     142.2     149.9 
13a   Fed funds and RPs with banks                        84.8      91.9      86.7      83.8      92.4      73.8      70.9      66.0      64.8      70.9      68.8      74.1 
13b   Other                                               48.0      51.8      51.6      52.6      57.5      67.7      70.8      72.7      75.0      73.7      73.5      75.8 
             
14  Cash assets (4)                                      155.2     151.5     143.4     150.1     154.2     153.1     159.7     160.4     153.3     169.8     144.3     161.9 
             
15  Other assets (5)                                     244.3     237.9     236.4     246.7     244.3     250.1     251.4     261.0     263.6     266.9     270.2     263.1 
             
16  TOTAL ASSETS (6)                                   2,981.7   2,984.2   2,987.6   3,018.1   3,032.3   3,070.0   3,137.9   3,146.6   3,157.2   3,174.6   3,154.6   3,184.2 
 

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) March 3, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
L I A B I L I T I E S             
17  Deposits                                           1,729.2   1,721.3   1,708.1   1,714.2   1,715.1   1,722.8   1,736.7   1,732.4   1,741.4   1,739.8   1,730.6   1,740.1 
18    Transaction                                        375.8     357.0     342.5     343.5     339.8     335.5     343.2     337.0     328.0     332.1     324.0     345.1 
19    Nontransaction                                   1,353.4   1,364.3   1,365.6   1,370.7   1,375.3   1,387.3   1,393.5   1,395.4   1,413.4   1,407.7   1,406.6   1,395.0 
20       Large time                                      234.3     232.1     227.6     235.4     245.5     252.5     260.3     261.6     265.7     263.4     268.0     263.9 
21       Other                                         1,119.1   1,132.2   1,138.0   1,135.3   1,129.8   1,134.8   1,133.2   1,133.8   1,147.7   1,144.4   1,138.6   1,131.1 
             
22  Borrowings                                           643.6     648.1     653.6     671.1     667.2     675.0     734.1     734.0     733.1     733.0     722.8     749.8 
23    From banks in the U.S.                             215.9     218.5     220.1     222.2     238.6     238.3     237.5     250.5     251.0     259.5     262.3     264.4 
24    From others                                        427.8     429.6     433.5     448.9     428.6     436.8     496.6     483.5     482.1     473.5     460.5     485.4 
             
25  Net due to related foreign offices                   108.7     140.9     147.0     148.7     162.0     177.7     178.0     189.3     188.6     202.5     209.0     194.6 
             
26  Other liabilities                                    199.7     179.7     184.9     183.9     191.1     195.6     194.4     183.1     190.0     186.8     188.5     186.4 
             
27  TOTAL LIABILITIES                                  2,681.3   2,690.1   2,693.6   2,717.9   2,735.4   2,771.1   2,843.3   2,838.8   2,853.1   2,862.1   2,850.9   2,870.8 
             
28  Residual (assets less liabilities) (7)               300.4     294.1     294.0     300.2     296.9     299.0     294.7     307.8     304.2     312.5     303.7     313.4 
 

Footnotes appear on page 13.
 

H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars March 3, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
A S S E T S            
1   Bank credit                                        2,500.3   2,475.8   2,488.6   2,511.7   2,524.6   2,578.4   2,639.4   2,638.5   2,651.4   2,636.1   2,642.0   2,643.9 
             
2     Securities in bank credit                          580.3     576.0     587.4     592.4     598.4     603.1     615.5     612.0     613.5     608.0     613.9     616.7 
3        U.S. government securities                      390.5     385.4     389.9     389.8     388.5     389.2     392.6     393.5     397.3     390.3     392.9     396.6 
3a         Trading account                                25.2      20.9      22.2      20.7      20.8      19.9      20.0      21.7      25.6      21.7      23.9      23.5 
3b         Investment account                            365.3     364.5     367.8     369.1     367.7     369.3     372.5     371.8     371.7     368.6     369.0     373.0 
3c           Mortgage-backed                             260.1     238.9     242.7     245.8     243.9     244.3     244.1     242.5     239.6     240.3     241.2     245.5 
3d           Other                                       105.2     125.6     125.1     123.2     123.8     124.9     128.4     129.3     132.1     128.3     127.9     127.6 
3e             1 year or less                             28.4      25.6      25.2      24.8      25.6      23.9      25.2      26.1      28.8      29.4      29.6      30.2 
3f             Between 1 and 5 years                      39.2      59.7      59.9      59.1      59.9      60.6      61.5      61.1      61.6      58.7      57.9      57.6 
3g             More than 5 years                          37.7      40.3      40.0      39.4      38.3      40.4      41.7      42.1      41.7      40.2      40.4      39.8 
4        Other securities                                189.8     190.6     197.4     202.6     209.8     213.9     222.9     218.5     216.2     217.7     221.0     220.1 
4a         Trading account                                91.4      73.6      77.5      78.1      81.7      82.4      87.1      81.8      84.3      86.0      88.7      88.0 
4b         Investment account                             98.4     117.0     120.0     124.5     128.1     131.5     135.8     136.7     131.9     131.7     132.3     132.2 
4c           State and local government                   24.8      25.0      25.4      25.6      25.9      26.6      26.6      26.9      26.9      27.1      27.1      26.9 
4d           Other                                        73.6      92.0      94.6      98.9     102.2     104.9     109.2     109.7     105.0     104.6     105.2     105.2 
             
5     Loans and leases in bank credit (2)              1,920.0   1,899.8   1,901.3   1,919.3   1,926.2   1,975.3   2,024.0   2,026.5   2,037.9   2,028.1   2,028.1   2,027.2 
6        Commercial and industrial                       545.3     568.1     567.3     574.0     575.8     589.5     592.8     592.2     600.9     598.9     603.0     603.5 
6a         Bankers acceptances                             1.3       1.0       1.1       1.2       1.1       1.1       1.1       1.1       1.0       1.0       1.0       1.0 
6b         Other                                         544.0     567.2     566.3     572.9     574.7     588.3     591.7     591.1     599.9     597.9     602.0     602.5 
7        Real estate                                     742.9     731.5     738.2     749.2     761.8     772.5     804.6     813.8     812.3     816.0     814.5     811.1 
8          Revolving home equity                          74.2      68.8      69.7      69.6      69.7      71.1      75.7      78.2      78.8      78.9      78.9      79.1 
9a         Other residential                             416.2     403.3     408.1     413.0     419.4     425.7     450.3     453.2     450.4     453.4     451.5     447.7 
9b         Commercial                                    252.5     259.4     260.4     266.7     272.7     275.6     278.6     282.4     283.1     283.7     284.1     284.4 
10       Consumer                                         315.0     285.2     285.2      284.5     284.5     285.1     294.1 299.8         302.6     301.1     298.3 
11       Security (3)                                     77.8      63.1      58.8      56.3      52.4      65.5      84.9      74.9      74.9      69.6      69.9      72.8 
11a        Fed funds and RPs with broker/dealer           62.4      45.4      41.9      38.9      35.3      47.5      64.6      54.5      53.3      47.5      47.2      50.6 
11b        Other                                          15.4      17.7      16.9      17.4      17.1      18.0      20.2      20.4      21.6      22.2      22.7      22.2 
12a      State and local government                       11.7      12.0      12.3      12.4      12.4      12.3      12.2      12.3      12.3      12.3      12.4      12.4 
12b      Agricultural                                      9.1       8.9       9.1       9.5       9.8       9.6       9.6       9.8       9.7       9.7       9.7       9.7 
12c      Fed funds and RPs with others                    13.4      10.1       7.9      11.2      10.0      12.3      11.8      11.2      11.0      11.1      10.8      11.6 
12d      All other loans                                  94.2      99.2      99.6      98.6      96.5     100.6      84.5      80.4      82.2      77.5      78.0      76.5 
12e      Lease financing receivables                     110.6     121.6     122.8     123.5     126.1     127.8     129.5     132.1     132.0     131.8     131.5     131.4 
             
13  Interbank loans                                      135.7     141.7     133.2     134.1     145.3     142.2     144.2     140.1     141.0     142.8     143.9     147.5 
13a   Fed funds and RPs with banks                        88.4      88.4      81.8      81.9      88.6      76.6      74.6      68.9      68.6      71.0      71.0      72.1 
13b   Other                                               47.3      53.3      51.4      52.3      56.7      65.5      69.7      71.2      72.4      71.7      72.9      75.4 
             
14  Cash assets (4)                                      164.6     145.7     136.6     149.0     154.7     157.3     170.5     170.1     153.9     156.9     152.4     170.3 
             
15  Other assets (5)                                     239.6     240.1     238.0     247.9     241.8     246.7     250.8     256.1     263.0     262.8     267.7     258.0 
             
16  TOTAL ASSETS (6)                                   3,001.8   2,964.5   2,957.5   3,003.5   3,027.5   3,085.3   3,165.7   3,166.9   3,171.2   3,160.6   3,168.0   3,181.8 
 

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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) March 3, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
L I A B I L I T I E S             
17  Deposits                                           1,738.5   1,710.0   1,698.2   1,710.2   1,713.8   1,737.1   1,760.1   1,741.5   1,739.0   1,726.9   1,733.3   1,727.9 
18    Transaction                                        386.1     350.3     333.2     340.1     334.7     341.6     365.0     346.9     329.1     318.1     327.8     339.6 
19    Nontransaction                                   1,352.4   1,359.7   1,365.0   1,370.1   1,379.1   1,395.5   1,395.1   1,394.5   1,409.9   1,408.8   1,405.5   1,388.3 
20       Large time                                      235.9     227.2     225.8     234.9     247.5     258.6     263.5     263.6     267.9     266.6     271.2     265.6 
21       Other                                         1,116.4   1,132.5   1,139.2   1,135.2   1,131.5   1,136.9   1,131.6   1,130.9   1,142.0   1,142.2   1,134.3   1,122.7 
             
22  Borrowings                                           659.4     639.1     630.1     663.4     667.7     679.9     734.3     751.0     753.5     736.2     730.3     750.1 
23    From banks in the U.S.                             220.2     214.8     213.7     218.1     234.4     240.8     241.5     255.1     255.3     260.1     264.8     264.8 
24    From others                                        439.3     424.2     416.4     445.3     433.3     439.1     492.8     496.0     498.2     476.1     465.5     485.2 
             
25  Net due to related foreign offices                   109.0     135.7     144.0     146.4     161.9     176.7     178.6     190.4     189.4     210.1     215.6     215.6 
             
26  Other liabilities                                    199.7     179.7     184.9     183.9     191.1     195.6     194.4     183.1     190.0     186.8     188.5     186.4 
             
27  TOTAL LIABILITIES                                  2,706.6   2,664.5   2,657.2   2,703.8   2,734.4   2,789.3   2,867.4   2,866.0   2,871.8   2,860.0   2,867.7   2,880.0 
             
28  Residual (assets less liabilities) (7)               295.2     300.0     300.3     299.7     293.0     296.0     298.3     300.9     299.4     300.5     300.2     301.8 
                         
             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       63.6       63.6       67.9       66.3 
30  Reval. losses on off-bal. sheet items (8)              67.2       56.3       62.5       59.8       60.0       59.8       63.9       61.8       63.9       63.3       67.7       66.0 
31  Mortgage-backed securities (9)                        289.1      273.8      278.2      280.6      279.0      281.7      281.7      279.6      276.9      275.8      276.5      281.1 
31a   Pass-through                                        196.1      183.2      186.8      185.4      184.8      187.9      188.8      188.0      189.0      187.8      188.7      193.5 
31b   CMO, REMIC, and other                                93.0       90.6       91.4       95.2       94.2       93.8       92.8       91.5       87.9       88.0       87.8       87.7 
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       -8.1       -7.8       -7.9       -7.8 
33  Offshore credit to U.S. residents (11)                 38.9       36.3       32.2       27.8       26.7       24.8       24.0       23.2       23.5       23.2       23.8       23.8 
 

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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 March 3, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
A S S E T S            
1   Bank credit                                        1,466.8   1,537.4   1,550.8   1,564.2   1,586.8   1,590.2   1,601.0   1,616.4   1,620.0   1,624.9   1,632.9   1,640.9 
             
2     Securities in bank credit                          428.2     453.1     454.8     456.5     459.1     453.5     451.3     454.4     455.1     456.8     457.6     460.9 
3        U.S. government securities                      320.7     337.1     337.0     338.7     340.3     334.4     330.5     334.9     336.2     338.1     339.1     341.4 
4        Other securities                                107.5     116.0     117.8     117.8     118.8     119.1     120.8     119.5     118.9     118.8     118.5     119.5 
             
5     Loans and leases in bank credit (2)              1,038.5   1,084.3   1,096.0   1,107.7   1,127.7   1,136.7   1,149.7   1,162.0   1,164.9   1,168.0   1,175.3   1,180.0 
6        Commercial and industrial                       190.7     202.3     204.0     206.9     213.0     215.1     216.5     219.3     220.8     220.7     222.0     223.2 
7        Real estate                                     583.7     616.2     623.8     628.8     642.3     648.3     654.4     661.0     664.7     667.5     670.4     673.8 
8          Revolving home equity                          28.1      29.3      29.3      29.3      30.0      30.3      30.8      31.6      32.7      32.8      33.0      33.3 
9          Other                                         555.6     586.9     594.5     599.5     612.3     618.1     623.6     629.4     632.1     634.7     637.5     640.5 
10       Consumer                                        189.9     194.3     195.7     198.5     198.4     197.9     202.6     205.1     203.0     203.2     205.7     206.5 
11       Security (3)                                      5.3       4.9       4.9       4.9       5.0       5.5       5.4       5.2       5.2       5.3       5.3       5.2 
12       Other loans and leases                           68.9      66.6      67.5      68.5      69.1      69.9      70.9      71.3      71.1      71.3      72.0      71.3 
             
13  Interbank loans                                       60.9      53.0      51.0      48.8      47.1      52.1      53.6      52.5      53.7      55.5      56.1      55.7 
             
14  Cash assets (4)                                       67.3      71.0      70.8      71.4      71.0      72.0      75.5      69.1      68.1      68.2      64.3      64.2 
             
15  Other assets (5)                                      70.1      76.6      79.1      78.8      83.5      82.7      83.7      87.6      85.3      85.1      83.7      92.4 
             
16  TOTAL ASSETS (6)                                   1,646.2   1,718.7   1,732.0   1,743.2   1,768.4   1,777.0   1,793.3   1,805.0   1,806.5   1,813.0   1,816.2   1,832.4 
L I A B I L I T I E S             
17  Deposits                                           1,319.4   1,360.0   1,367.2   1,369.3   1,390.8   1,401.2   1,418.7   1,428.7   1,435.0   1,438.7   1,441.5   1,449.3 
18    Transaction                                        278.7     280.8     282.4     279.7     279.9     277.3     276.2     274.2     271.8     271.6     272.6     276.7 
19    Nontransaction                                   1,040.8   1,079.2   1,084.8   1,089.6   1,110.9   1,123.9   1,142.4   1,154.6   1,163.2   1,167.0   1,168.9   1,172.6 
20       Large time                                      185.7     193.7     196.3     197.6     204.1     208.0     210.1     211.5     213.2     214.2     215.8     215.9 
21       Other                                           855.1     885.5     888.5     892.0     906.8     915.9     932.3     943.0     949.9     952.8     953.1     956.6 
             
22  Borrowings                                           167.7     198.0     199.8     204.7     200.6     199.3     206.4     213.7     212.1     214.2     213.0     218.9 
23    From banks in the U.S.                              78.2      94.1      92.8      93.0      86.9      84.8      84.4      86.5      86.0      85.0      85.7      86.4 
24    From others                                         89.5     103.9     107.0     111.7     113.8     114.5     122.0     127.2     126.1     129.3     127.3     132.5 
             
25  Net due to related foreign offices                     3.0       4.3       3.5       3.4       4.3       4.5       4.5       5.1       5.3       5.1       4.9       4.9 
             
26  Other liabilities                                     29.1      30.8      32.6      33.7      35.2      35.0      35.0      33.3      34.9      35.6      36.6      36.9 
             
27  TOTAL LIABILITIES                                  1,519.2   1,593.1   1,603.1   1,611.1   1,631.0   1,640.0   1,664.5   1,680.7   1,687.2   1,693.6   1,696.0   1,710.0 
             
28  Residual (assets less liabilities) (7)               127.0     125.6     128.9     132.2     137.5     137.0     128.8     124.3     119.2     119.4     120.2     122.4 
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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 March 3, 2000
 

          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
A S S E T S            
1   Bank credit                                        1,460.2   1,538.6   1,553.0   1,567.4   1,585.6   1,587.2   1,599.0   1,609.4   1,611.0   1,614.5   1,620.7   1,628.3 
             
2     Securities in bank credit                          427.5     451.4     453.2     454.1     456.0     451.3     451.2     453.9     453.3     455.5     455.1     458.5 
3        U.S. government securities                      320.1     335.5     335.2     336.8     337.3     332.1     330.6     334.5     334.7     337.2     337.2     339.6 
4        Other securities                                107.4     115.8     118.0     117.3     118.7     119.1     120.6     119.4     118.6     118.3     117.9     118.8 
             
5     Loans and leases in bank credit (2)              1,032.7   1,087.3   1,099.7   1,113.3   1,129.6   1,135.9   1,147.9   1,155.5   1,157.7   1,159.0   1,165.6   1,169.8 
6        Commercial and industrial                       190.0     202.2     202.8     205.8     211.5     213.5     215.5     218.5     220.2     220.0     221.4     222.8 
7        Real estate                                     579.7     618.3     626.0     632.2     643.8     648.8     652.5     657.0     660.4     662.7     665.0     668.2 
8          Revolving home equity                          28.1      29.0      29.2      29.6      30.2      30.5      31.0      31.6      32.7      32.8      32.9      33.1 
9          Other                                         551.7     589.2     596.8     602.6     613.5     618.3     621.5     625.4     627.7     629.9     632.1     635.1 
10       Consumer                                        190.8     193.7     196.2     199.7     199.1     198.4     204.3     205.8     203.4     202.8     204.9     205.5 
11       Security (3)                                      5.3       4.9       4.9       4.9       5.0       5.5       5.4       5.2       5.2       5.3       5.3       5.2 
12       Other loans and leases                           66.8      68.2      69.8      70.7      70.3      69.7      70.1      69.1      68.5      68.2      69.0      68.2 
             
13  Interbank loans                                       60.9      48.9      48.5      47.6      48.2      58.3      57.7      52.5      53.2      56.0      55.5      52.9 
             
14  Cash assets (4)                                       70.5      69.2      67.7      70.1      70.2      74.3      79.0      72.1      69.0      66.0      66.9      66.5 
             
15  Other assets (5)                                      67.1      77.8      79.7      79.2      83.5      84.4      83.6      84.0      84.0      82.4      82.5      91.1 
             
16  TOTAL ASSETS (6)                                   1,639.9   1,715.2   1,729.1   1,744.4   1,767.6   1,784.2   1,799.0   1,797.5   1,796.6   1,798.2   1,804.9   1,818.0 
L I A B I L I T I E S             
17  Deposits                                           1,312.1   1,357.4   1,365.9   1,372.3   1,394.7   1,413.9   1,423.3   1,420.5   1,421.7   1,420.9   1,424.8   1,427.7 
18    Transaction                                        283.1     276.9     275.5     276.7     276.9     281.0     286.7     278.2     272.1     268.0     272.5     273.3 
19    Nontransaction                                   1,028.9   1,080.5   1,090.4   1,095.6   1,117.8   1,132.9   1,136.6   1,142.3   1,149.6   1,152.9   1,152.3   1,154.4 
20       Large time                                      185.7     193.7     196.3     197.6     204.1     208.0     210.1     211.5     213.2     214.2     215.8     215.9 
21       Other                                           843.2     886.9     894.0     898.0     913.7     924.9     926.5     930.7     936.4     938.7     936.5     938.5 
             
22  Borrowings                                           168.1     197.8     199.8     207.3     203.4     201.6     208.4     213.9     212.6     210.3     211.2     215.9 
23    From banks in the U.S.                              78.9      93.3      92.0      93.5      88.8      86.6      86.5      87.3      86.3      83.3      84.9      85.3 
24    From others                                         89.2     104.5     107.8     113.9     114.7     115.0     121.9     126.6     126.2     127.0     126.3     130.6 
             
25  Net due to related foreign offices                     3.0       4.3       3.5       3.4       4.3       4.5       4.5       5.1       5.3       5.1       4.9       4.9 
             
26  Other liabilities                                     29.7      30.9      32.4      33.0      34.3      34.2      34.3      33.9      35.7      36.8      37.4      37.8 
             
27  TOTAL LIABILITIES                                  1,513.0   1,590.4   1,601.5   1,616.1   1,636.7   1,654.2   1,670.4   1,673.4   1,675.3   1,673.1   1,678.4   1,686.4 
             
28  Residual (assets less liabilities) (7)               126.9     124.9     127.6     128.3     130.8     130.0     128.6     124.1     121.3     125.1     126.5     131.6 
             
             MEMO                                                            
31  Mortgage-backed securities (9)                         54.3       65.4       64.8       65.2       67.0       65.7       65.6       68.1       68.3       68.9       68.9       69.6 
 

Footnotes appear on page 13.
 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars March 3, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
A S S E T S            
1   Bank credit                                          580.8     522.4     523.8     518.8     527.1     548.2     555.9     546.9     541.0     536.1     532.4     537.3 
             
2     Securities in bank credit                          210.2     190.2     190.0     189.3     194.1     198.9     206.6     198.6     192.4     187.6     183.9     186.0 
3        U.S. government securities                       86.0      86.0      84.0      81.6      82.0      79.5      81.5      79.1      77.0      74.6      71.7      71.7 
4        Other securities                                124.2     104.2     106.0     107.7     112.2     119.4     125.1     119.6     115.5     113.0     112.2     114.2 
             
5     Loans and leases in bank credit (2)                370.6     332.2     333.8     329.5     333.0     349.3     349.3     348.3     348.6     348.5     348.5     351.3 
6        Commercial and industrial                       212.6     193.2     195.3     197.0     198.1     199.9     194.6     194.3     195.4     196.0     196.3     198.9 
7        Real estate                                      21.6      18.5      17.5      17.5      17.3      17.0      16.9      17.0      17.4      17.2      17.2      17.4 
11       Security (3)                                     63.5      52.8      55.0      51.4      54.9      65.5      67.1      66.9      66.6      65.6      65.5      64.7 
12       Other loans and leases                           73.0      67.7      66.0      63.6      62.6      66.9      70.7      70.0      69.2      69.8      69.5      70.3 
             
13  Interbank loans                                       29.4      27.5      25.7      22.9      25.4      25.2      28.3      29.4      32.4      32.0      37.0      34.1 
             
14  Cash assets (4)                                       36.1      36.6      39.5      42.4      44.7      51.1      55.4      53.8      49.3      51.5      51.8      53.2 
             
15  Other assets (5)                                      38.2      32.3      29.0      29.3      31.5      34.5      37.2      39.2      39.4      38.7      38.2      38.9 
             
16  TOTAL ASSETS (6)                                     684.2     618.5     617.7     613.1     628.3     658.7     676.4     669.0     661.9     658.1     659.1     663.2 
L I A B I L I T I E S             
17  Deposits                                             319.3     309.3     309.0     311.0     331.4     358.3     377.9     386.1     384.7     382.1     386.5     381.6 
18    Transaction                                         11.9      10.9      11.0      10.8      10.7      10.5      10.7      10.4      10.9      11.0      10.6      10.5 
19    Nontransaction                                     307.4     298.4     298.0     300.1     320.7     347.7     367.2     375.7     373.8     371.2     375.9     371.1 
             
22  Borrowings                                           195.7     174.7     174.6     171.3     178.1     186.8     181.7     181.6     182.7     177.2     173.0     175.5 
23    From banks in the U.S.                              21.6      24.4      23.5      25.1      22.1      26.0      24.5      22.1      22.6      20.7      20.1      19.8 
24    From others                                        174.1     150.3     151.0     146.2     156.1     160.8     157.2     159.6     160.1     156.5     152.9     155.7 
             
25  Net due to related foreign offices                    95.4      71.9      72.0      66.1      53.5      44.0      39.0      33.4      25.2      27.1      26.3      24.7 
             
26  Other liabilities                                     74.6      62.6      61.5      64.4      65.3      66.8      70.1      69.3      73.2      70.4      70.8      70.6 
             
27  TOTAL LIABILITIES                                    685.0     618.5     617.1     612.8     628.3     655.8     668.7     670.5     665.8     656.8     656.6     652.4 
             
28  Residual (assets less liabilities) (7)                -0.7       0.0       0.6       0.3      -0.0       2.9       7.7      -1.5      -3.9       1.3       2.5      10.7 
 

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 March 3, 2000
          Week ending
Account1999
Jan
1999
Jul
1999
Aug
1999
Sep
1999
Oct
1999
Nov
1999
Dec
2000
Jan
Feb 2 Feb 9Feb 16Feb 23
A S S E T S            
1   Bank credit                                          584.2     519.2     520.0     517.9     531.1     551.3     559.1     550.4     546.1     540.0     535.8     537.2 
             
2     Securities in bank credit                          210.4     188.6     188.7     188.7     196.9     202.0     205.7     199.1     194.9     189.9     185.6     186.0 
3        U.S. government securities                       85.7      85.5      83.0      80.7      81.9      79.9      81.8      78.8      77.2      75.2      72.0      72.1 
3a         Trading account                                19.4      19.0      16.5      14.8      14.1       8.4       6.9       7.7       9.4       8.0       6.3       6.6 
3b         Investment account                             66.3      66.5      66.5      65.8      67.8      71.5      75.0      71.1      67.8      67.2      65.7      65.5 
4        Other securities                                124.7     103.1     105.7     108.0     115.1     122.1     123.9     120.3     117.7     114.6     113.6     113.9 
4a         Trading account                                76.0      60.8      64.9      69.7      74.9      80.7      80.6      76.0      73.8      72.6      71.9      72.4 
4b         Investment account                             48.7      42.3      40.9      38.3      40.2      41.5      43.2      44.3      43.9      42.1      41.6      41.5 
             
5     Loans and leases in bank credit (2)                373.8     330.6     331.3     329.3     334.2     349.3     353.4     351.3     351.2     350.1     350.3     351.2 
6        Commercial and industrial                       214.4     192.4     193.6     196.7     199.2     201.2     197.3     196.0     196.4     197.3     198.8     200.1 
7        Real estate                                      21.7      18.3      17.4      17.5      17.5      17.1      16.9      17.2      17.6      17.5      17.5      17.7 
11       Security (3)                                     63.4      52.4      55.0      51.6      54.6      64.7      67.5      66.9      66.8      64.8      64.3      63.6 
12       Other loans and leases                           74.3      67.5      65.3      63.5      62.9      66.3      71.6      71.2      70.4      70.5      69.7      69.7 
             
13  Interbank loans                                       29.4      27.5      25.7      22.9      25.4      25.2      28.3      29.4      32.4      32.0      37.0      34.1 
             
14  Cash assets (4)                                       36.5      36.4      39.1      42.1      45.3      51.9      57.7      54.5      49.0      50.6      51.0      51.6 
             
15  Other assets (5)                                      38.5      31.5      29.6      29.6      31.4      34.6      38.7      39.5      40.0      40.0      39.0      39.5 
             
16  TOTAL ASSETS (6)                                     688.4     614.5     614.2     612.4     632.9     662.7     683.4     673.5     667.2     662.3     662.5     662.1 
L I A B I L I T I E S             
17  Deposits                                             316.7     306.8     306.4     310.5     331.4     357.7     382.3     382.9     381.3     380.1     383.4     381.2 
18    Transaction                                         11.9      10.8      10.9      11.3      10.7      10.4      11.1      10.4      10.8      10.5      10.5      10.4 
19    Nontransaction                                     304.8     296.0     295.5     299.2     320.7     347.3     371.2     372.5     370.5     369.5     372.9     370.8 
             
22  Borrowings                                           195.7     174.7     174.6     171.3     178.1     186.8     181.7     181.6     182.7     177.2     173.0     175.5 
23    From banks in the U.S.                              21.6      24.4      23.5      25.1      22.1      26.0      24.5      22.1      22.6      20.7      20.1      19.8 
24    From others                                        174.1     150.3     151.0     146.2     156.1     160.8     157.2     159.6     160.1     156.5     152.9     155.7 
             
25  Net due to related foreign offices                    98.1      69.3      69.9      64.6      55.3      46.7      44.2      35.3      25.0      28.9      29.7      29.7 
             
26  Other liabilities                                     74.8      61.7      61.7      64.0      64.6      67.6      71.5      69.5      74.1      72.1      72.6      72.2 
             
27  TOTAL LIABILITIES                                    685.2     612.5     612.5     610.4     629.5     658.8     679.6     669.4     663.1     658.2     658.6     658.6 
             
28  Residual (assets less liabilities) (7)                 3.2       1.9       1.7       1.9       3.3       3.9       3.8       4.1       4.1       4.1       3.9       3.5 
             
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               45.7       37.5       38.1       38.4       39.0       40.1       39.4       38.0       41.1       39.1       39.3       38.7 
30  Reval. losses on off-bal. sheet items (8)             42.4      36.2      36.3      37.4      37.8      39.1      38.4      37.5      41.8      39.8      39.6      38.9 
  Footnotes appear on page 13.
 

 

 

 

H.8 (510) Footnotes Page 13
March 3, 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.
 

NOTE: Domestically chartered commercial banks acquired $2.5 billion in assets and liabilities of nonbank institutions in the week ending February 23, 2000. The major items affected
were (in billions): U.S. goverment securities, $0.7; other securities, $0.8; real estate loans revolving home equity, $0.1; and real estate loans, other, $1.0. The major liability
item affected was nontransaction deposits, other, $2.5.
 

 

 

 

 


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