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: September 29, 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 September 29, 2000
 

             Week ending
Account 1999
Aug
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
2000
Aug
Aug 30 Sep 6 Sep 13 Sep 20
A S S E T S            
1   Bank credit                                        4,593.3   4,838.8   4,889.4   4,934.9   5,000.5   5,031.8   5,067.5   5,108.0   5,120.9   5,150.0   5,139.0   5,150.8 
             
2     Securities in bank credit                        1,244.3   1,269.6   1,280.7   1,291.6   1,309.4   1,307.1   1,311.3   1,315.0   1,319.0   1,331.2   1,333.2   1,322.2 
3        U.S. government securities                      818.7     815.2     815.7     814.4     815.6     817.3     819.4     812.7     813.6     812.1     811.3     803.2 
4        Other securities                                425.6     454.4     465.0     477.2     493.8     489.8     492.0     502.3     505.4     519.1     521.9     518.9 
             
5     Loans and leases in bank credit (2)              3,349.0   3,569.2   3,608.8   3,643.3   3,691.1   3,724.7   3,756.2   3,793.0   3,801.9   3,818.8   3,805.9   3,828.7 
6        Commercial and industrial                       971.0   1,019.7   1,028.2   1,037.9   1,057.9   1,066.5   1,072.8   1,081.8   1,082.2   1,084.3   1,077.5   1,084.6 
7        Real estate                                   1,386.0   1,516.4   1,538.7   1,555.6   1,578.6   1,593.7   1,608.3   1,617.3   1,621.9   1,626.3   1,631.0   1,628.2 
8          Revolving home equity                         100.2     106.6     109.1     112.6     115.1     115.7     117.0     118.3     118.3     118.2     118.8     119.3 
9          Other                                       1,285.9   1,409.8   1,429.6   1,443.0   1,463.5   1,478.0   1,491.3   1,499.0   1,503.7   1,508.1   1,512.1   1,508.9 
10       Consumer                                        481.6     500.5     503.3     507.3     510.4     517.1     520.6     529.8     532.1     532.9     531.2     535.6 
11       Security (3)                                    123.4     143.0     143.3     144.0     145.0     149.7     151.5     156.3     162.4     164.4     162.6     171.1 
12       Other loans and leases                          386.9     389.7     395.3     398.5     399.3     397.8     403.0     407.9     403.3     411.0     403.6     409.1 
             
13  Interbank loans                                      218.1     228.1     223.6     221.8     227.0     227.7     241.0     246.2     249.4     233.3     231.9     249.2 
             
14  Cash assets (4)                                      254.2     279.9     272.1     281.3     274.3     269.1     269.6     273.6     263.4     285.7     278.4     297.5 
             
15  Other assets (5)                                     348.7     366.3     366.1     368.4     377.9     380.1     399.2     400.2     398.2     395.0     401.5     398.6 
             
16  TOTAL ASSETS (6)                                   5,355.5   5,654.1   5,691.8   5,746.5   5,819.4   5,848.1   5,915.6   5,965.4   5,969.3   6,000.9   5,987.8   6,033.0 
L I A B I L I T I E S             
17  Deposits                                           3,403.9   3,558.6   3,575.7   3,626.1   3,631.7   3,660.0   3,717.2   3,744.5   3,726.9   3,781.7   3,757.0   3,764.1 
18    Transaction                                        636.1     625.4     626.3     626.1     629.7     617.3     612.7     618.8     627.6     610.1     599.6     622.5 
19    Nontransaction                                   2,767.8   2,933.3   2,949.4   3,000.0   3,002.0   3,042.8   3,104.5   3,125.7   3,099.3   3,171.6   3,157.4   3,141.6 
20       Large time                                      729.3     844.8     851.3     872.1     877.9     894.7     915.4     925.0     920.1     918.3     916.8     912.1 
21       Other                                         2,038.5   2,088.5   2,098.1   2,127.9   2,124.1   2,148.1   2,189.0   2,200.7   2,179.3   2,253.2   2,240.5   2,229.6 
             
22  Borrowings                                         1,028.6   1,136.0   1,157.6   1,186.8   1,200.8   1,201.8   1,219.2   1,225.2   1,226.5   1,211.7   1,218.3   1,229.2 
23    From banks in the U.S.                             333.2     368.7     377.5     377.4     383.8     375.3     385.9     385.4     379.6     376.3     377.5     367.7 
24    From others                                        695.4     767.3     780.2     809.4     816.9     826.5     833.3     839.8     846.9     835.5     840.8     861.4 
             
25  Net due to related foreign offices                   220.7     234.1     233.7     226.3     253.4     262.5     261.6     269.7     269.2     282.6     261.4     255.0 
             
26  Other liabilities                                    280.2     298.4     293.8     294.2     316.6     308.8     301.4     317.7     327.1     331.7     342.1     356.5 
             
27  TOTAL LIABILITIES                                  4,933.4   5,227.1   5,260.8   5,333.5   5,402.5   5,433.2   5,499.4   5,557.1   5,549.7   5,607.8   5,578.8   5,604.8 
             
28  Residual (assets less liabilities) (7)               422.1     427.0     431.0     413.0     416.9     414.9     416.2     408.2     419.6     393.1     409.0     428.1 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars September 29, 2000
 

         Week ending
Account1999
Aug
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
2000
Aug
Aug 30 Sep 6Sep 13Sep 20
A S S E T S            
1   Bank credit                                        4,566.3   4,841.6   4,883.3   4,935.2   4,992.3   5,014.8   5,036.2   5,079.2   5,097.4   5,126.3   5,120.2   5,140.2 
             
2     Securities in bank credit                        1,232.3   1,273.7   1,282.1   1,293.4   1,306.9   1,296.6   1,294.1   1,302.5   1,310.3   1,325.4   1,326.6   1,316.1 
3        U.S. government securities                      809.5     819.2     822.7     823.0     820.9     816.6     810.9     803.8     805.1     805.8     803.2     794.3 
4        Other securities                                422.8     454.5     459.4     470.4     485.9     480.1     483.2     498.7     505.2     519.6     523.4     521.9 
             
5     Loans and leases in bank credit (2)              3,334.0   3,567.9   3,601.2   3,641.8   3,685.4   3,718.2   3,742.1   3,776.8   3,787.1   3,800.8   3,793.6   3,824.0 
6        Commercial and industrial                       961.4   1,020.3   1,032.1   1,045.0   1,060.8   1,065.9   1,068.0   1,071.4   1,071.3   1,074.3   1,070.6   1,083.1 
7        Real estate                                   1,386.3   1,513.2   1,533.9   1,551.1   1,576.0   1,590.3   1,604.6   1,617.3   1,621.6   1,625.6   1,632.2   1,627.5 
8          Revolving home equity                         100.4     106.3     108.0     111.8     114.7     115.7     117.1     118.4     118.7     118.7     119.7     120.1 
9          Other                                       1,286.0   1,407.0   1,425.8   1,439.4   1,461.4   1,474.6   1,487.5   1,498.9   1,502.9   1,506.9   1,512.5   1,507.4 
10       Consumer                                        480.1     502.5     501.7     506.2     510.0     515.2     517.1     528.6     532.8     532.9     532.5     537.9 
10a        Credit card and related plans                 --        --        --        --        --        --     195.8     203.8     206.6     206.2     205.8     210.8    
10b        Other                                 --        --        --        --         --        --     321.3     324.8     326.3     326.7     326.7     327.1   
11       Security (3)                                    118.8     144.5     142.3     144.5     143.4     149.5     148.6     151.1     155.7     153.9     153.9     165.9 
12       Other loans and leases                          387.3     387.2     391.1     395.0     395.1     397.3     403.9     408.3     405.7     414.1     404.5     409.6 
             
13  Interbank loans                                      209.0     229.6     229.0     228.0     226.9     227.3     237.1     236.3     238.9     234.6     228.3     238.8 
             
14  Cash assets (4)                                      242.8     280.5     263.7     278.5     272.1     265.2     260.4     261.2     261.6     295.7     274.6     283.7 
             
15  Other assets (5)                                     347.7     368.6     369.4     371.9     380.9     381.6     398.5     398.4     399.1     400.6     399.8     391.5 
             
16  TOTAL ASSETS (6)                                   5,306.9   5,661.2   5,686.0   5,754.1   5,812.0   5,828.4   5,870.4   5,912.4   5,934.1   5,993.6   5,959.6   5,990.7 
L I A B I L I T I E S             
17  Deposits                                           3,373.9   3,557.5   3,579.5   3,644.1   3,617.0   3,648.1   3,692.7   3,712.3   3,704.0   3,792.4   3,750.9   3,727.2 
18    Transaction                                        619.6     618.4     619.2     634.7     620.4     616.2     606.3     603.1     621.8     622.3     600.1     601.3 
19    Nontransaction                                   2,754.3   2,939.1   2,960.3   3,009.4   2,996.7   3,031.9   3,086.4   3,109.2   3,082.1   3,170.2   3,150.8   3,125.9 
20       Large time                                      716.5     857.4     859.7     871.6     874.1     883.9     898.8     908.1     905.3     904.2     904.4     901.5 
21       Other                                         2,037.9   2,081.7   2,100.6   2,137.8   2,122.6   2,148.1   2,187.6   2,201.1   2,176.8   2,266.0   2,246.4   2,224.3 
             
22  Borrowings                                         1,002.7   1,140.2   1,153.3   1,185.9   1,210.2   1,204.7   1,206.0   1,197.6   1,203.3   1,183.6   1,193.3   1,246.0 
23    From banks in the U.S.                             327.4     370.3     377.4     378.9     384.4     376.2     382.8     380.8     376.3     370.7     371.7     374.1 
24    From others                                        675.3     769.9     775.9     806.9     825.7     828.5     823.2     816.8     827.0     812.9     821.6     871.9 
             
25  Net due to related foreign offices                   218.3     248.5     237.2     215.6     254.0     253.0     253.2     267.0     279.5     265.5     251.2     251.2 
             
26  Other liabilities                                    279.9     300.8     294.5     293.0     315.1     307.1     298.9     317.3     327.2     331.2     341.6     355.4 
             
27  TOTAL LIABILITIES                                  4,874.9   5,246.9   5,264.5   5,338.6   5,396.3   5,412.9   5,450.8   5,494.2   5,513.9   5,572.8   5,537.0   5,579.8 
             
28  Residual (assets less liabilities) (7)               432.0     414.3     421.5     415.5     415.7     415.5     419.6     418.2     420.2     420.8     422.6     410.9 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars September 29, 2000
         Week ending
Account1999
Aug
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
2000
Aug
Aug 30 Sep 6Sep 13Sep 20
A S S E T S            
1   Bank credit                                        4,064.7   4,298.5   4,346.0   4,365.3   4,417.4   4,456.0   4,491.6   4,529.9   4,542.1   4,565.5   4,566.2   4,577.8 
             
2     Securities in bank credit                        1,050.4   1,077.4   1,085.1   1,087.2   1,098.9   1,101.7   1,106.2   1,109.1   1,110.0   1,119.3   1,123.8   1,121.2 
3        U.S. government securities                      734.2     739.3     737.6     734.7     735.9     738.4     739.7     732.8     730.9     731.3     732.6     729.0 
4        Other securities                                316.2     338.2     347.4     352.4     362.9     363.3     366.5     376.2     379.1     388.1     391.2     392.2 
             
5     Loans and leases in bank credit (2)              3,014.3   3,221.0   3,260.9   3,278.1   3,318.5   3,354.3   3,385.4   3,420.8   3,432.1   3,446.2   3,442.4   3,456.6 
6        Commercial and industrial                       775.2     824.0     831.9     838.7     853.0     861.4     869.3     876.1     877.4     879.0     875.3     880.3 
7        Real estate                                   1,368.5   1,498.7   1,520.7   1,537.2   1,559.9   1,574.7   1,589.5   1,598.5   1,603.0   1,607.2   1,611.7   1,608.6 
8          Revolving home equity                         100.2     106.6     109.1     112.6     115.1     115.7     117.0     118.3     118.3     118.2     118.8     119.3 
9          Other                                       1,268.3   1,392.1   1,411.6   1,424.6   1,444.8   1,459.0   1,472.5   1,480.3   1,484.8   1,489.1   1,492.9   1,489.4 
10       Consumer                                        481.6     500.5     503.3     507.3     510.4     517.1     520.6     529.8     532.1     532.9     531.2     535.6 
11       Security (3)                                     68.4      76.2      76.8      66.0      64.0      68.6      70.0      77.4      83.3      85.7      87.4      90.4 
12       Other loans and leases                          320.5     321.7     328.2     328.9     331.2     332.6     336.1     338.9     336.4     341.4     336.7     341.7 
             
13  Interbank loans                                      191.6     195.4     195.0     192.4     195.2     199.0     214.8     222.1     220.7     209.0     205.8     221.5 
             
14  Cash assets (4)                                      214.4     229.2     224.4     233.9     230.3     224.5     224.4     225.2     215.0     233.4     217.2     233.0 
             
15  Other assets (5)                                     318.7     328.0     326.8     328.3     336.7     336.6     356.2     358.2     355.8     352.2     359.5     357.6 
             
16  TOTAL ASSETS (6)                                   4,730.8   4,992.3   5,033.2   5,060.4   5,119.8   5,155.9   5,225.6   5,272.9   5,271.3   5,297.3   5,286.0   5,327.0 
L I A B I L I T I E S             
17  Deposits                                           3,089.1   3,181.5   3,197.7   3,238.6   3,249.6   3,277.5   3,330.4   3,353.0   3,338.8   3,396.0   3,370.1   3,380.8 
18    Transaction                                        625.4     614.4     615.2     615.2     618.5     605.8     601.4     607.9     617.0     600.2     590.1     612.3 
19    Nontransaction                                   2,463.7   2,567.1   2,582.5   2,623.4   2,631.1   2,671.7   2,729.0   2,745.1   2,721.8   2,795.8   2,780.0   2,768.5 
20       Large time                                      427.8     480.2     487.3     498.5     509.6     524.6     542.5     547.1     545.4     545.3     542.4     541.9 
21       Other                                         2,035.9   2,086.9   2,095.2   2,124.9   2,121.5   2,147.1   2,186.5   2,198.0   2,176.4   2,250.6   2,237.7   2,226.6 
             
22  Borrowings                                           853.8     960.6     980.5     987.2     996.3     996.6   1,013.7   1,023.4   1,021.4   1,004.7   1,007.1   1,004.5 
23    From banks in the U.S.                             310.1     350.3     357.7     356.5     365.9     356.4     365.1     368.5     366.3     356.7     357.2     346.6 
24    From others                                        543.7     610.3     622.8     630.6     630.4     640.2     648.6     654.9     655.1     648.0     649.9     657.9 
             
25  Net due to related foreign offices                   149.6     207.1     213.4     211.0     232.3     243.1     243.9     246.2     243.6     248.1     236.9     232.7 
             
26  Other liabilities                                    218.7     225.7     222.5     218.6     234.5     233.7     228.9     245.8     252.8     253.2     262.4     279.7 
             
27  TOTAL LIABILITIES                                  4,311.1   4,574.9   4,614.1   4,655.4   4,712.7   4,750.8   4,816.9   4,868.3   4,856.6   4,902.0   4,876.5   4,897.8 
             
28  Residual (assets less liabilities) (7)               419.7     417.4     419.1     405.1     407.1     405.1     408.6     404.6     414.8     395.4     409.5     429.2 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars September 29, 2000
         Week ending
Account1999
Aug
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
2000
Aug
Aug 30 Sep 6Sep 13Sep 20
A S S E T S            
1   Bank credit                                        4,046.0   4,297.0   4,341.2   4,371.9   4,417.6   4,448.7   4,470.8   4,510.7   4,525.9   4,548.4   4,551.5   4,567.1 
             
2     Securities in bank credit                        1,042.9   1,080.2   1,089.5   1,092.6   1,099.5   1,097.3   1,095.7   1,102.1   1,105.0   1,116.2   1,118.8   1,114.6 
3        U.S. government securities                      726.5     743.1     744.8     742.7     740.3     737.6     732.2     725.5     724.6     727.4     726.8     721.9 
4        Other securities                                316.5     337.2     344.7     350.0     359.2     359.6     363.5     376.6     380.4     388.8     392.0     392.6 
             
5     Loans and leases in bank credit (2)              3,003.0   3,216.8   3,251.7   3,279.3   3,318.1   3,351.4   3,375.1   3,408.6   3,420.9   3,432.2   3,432.7   3,452.5 
6        Commercial and industrial                       768.1     822.2     834.2     847.5     860.1     864.0     867.0     868.4     869.2     871.2     869.5     878.5 
7        Real estate                                   1,368.9   1,495.3   1,515.7   1,532.8   1,557.3   1,571.4   1,585.9   1,598.7   1,602.9   1,606.9   1,613.3   1,608.2 
8          Revolving home equity                         100.4     106.3     108.0     111.8     114.7     115.7     117.1     118.4     118.7     118.7     119.7     120.1 
9          Other                                       1,268.5   1,389.0   1,407.7   1,421.1   1,442.7   1,455.7   1,468.8   1,480.3   1,484.2   1,488.2   1,493.6   1,488.1 
10       Consumer                                        480.1     502.5     501.7     506.2     510.0     515.2     517.1     528.6     532.8     532.9     532.5     537.9 
10a        Credit card and related plans                 --        --        --        --        --        --     195.8     203.8     206.6     206.2     205.8     210.8    
10d        Other                               --        --        --        --        --        --     321.3     324.8    326.3     326.7     326.7     327.1 
11       Security (3)                                     63.7      77.9      75.5      66.6      62.6      68.2      67.4      72.0      76.4      75.8      79.0      84.8 
12       Other loans and leases                          322.2     318.9     324.6     326.1     328.0     332.6     337.8     340.8     339.5     345.4     338.5     343.1 
             
13  Interbank loans                                      182.4     196.8     200.5     198.7     195.1     198.7     210.9     212.2     210.2     210.3     202.2     211.1 
             
14  Cash assets (4)                                      204.2     230.4     217.1     233.2     229.3     221.4     216.8     214.4     214.6     245.3     216.0     220.8 
             
15  Other assets (5)                                     318.1     328.3     328.9     332.6     340.4     340.3     357.5     357.1     357.0     357.9     358.3     351.6 
             
16  TOTAL ASSETS (6)                                   4,692.0   4,993.9   5,028.5   5,077.2   5,122.5   5,148.8   5,194.6   5,232.0   5,245.3   5,298.7   5,265.1   5,287.4 
L I A B I L I T I E S             
17  Deposits                                           3,068.1   3,173.3   3,195.4   3,255.6   3,234.1   3,270.0   3,314.6   3,332.6   3,326.1   3,417.4   3,373.0   3,349.9 
18    Transaction                                        609.0     607.5     608.3     624.3     609.6     605.1     595.0     592.2     611.1     612.1     590.2     590.7 
19    Nontransaction                                   2,459.1   2,565.8   2,587.0   2,631.3   2,624.5   2,664.8   2,719.6   2,740.3   2,715.0   2,805.3   2,782.7   2,759.2 
20       Large time                                      423.5     486.8     488.9     496.0     504.3     519.2     534.4     541.7     540.6     541.8     538.8     537.3 
21       Other                                         2,035.5   2,079.0   2,098.1   2,135.3   2,120.1   2,145.6   2,185.2   2,198.7   2,174.4   2,263.5   2,243.9   2,221.9 
             
22  Borrowings                                           827.8     964.9     976.2     986.2   1,005.8     999.5   1,000.5     995.8     998.2     976.6     982.1   1,021.3 
23    From banks in the U.S.                             304.3     351.9     357.7     358.0     366.5     357.2     362.0     364.0     363.0     351.1     351.4     352.9 
24    From others                                        523.5     613.0     618.5     628.2     639.2     642.3     638.5     631.9     635.1     625.5     630.7     668.4 
             
25  Net due to related foreign offices                   147.5     219.1     216.4     204.9     237.0     234.9     236.4     243.6     251.8     234.8     229.3     229.3 
             
26  Other liabilities                                    218.7     226.1     222.9     219.3     234.5     233.5     228.1     245.8     252.9     253.0     262.1     279.5 
             
27  TOTAL LIABILITIES                                  4,262.1   4,583.4   4,610.8   4,665.9   4,711.3   4,737.8   4,779.6   4,817.8   4,828.9   4,881.8   4,846.5   4,880.0 
             
28  Residual (assets less liabilities) (7)               429.9     410.5     417.8     411.2     411.2     411.0     415.0     414.2     416.4     416.9     418.5     407.4 
 

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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 September 29, 2000
         Week ending
Account1999
Aug
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
2000
Aug
Aug 30 Sep 6Sep 13Sep 20
A S S E T S            
1   Bank credit                                        2,277.6   2,394.6   2,421.1   2,435.4   2,472.2   2,488.8   2,498.9   2,517.2   2,522.8   2,540.5   2,540.8   2,551.3 
             
2     Securities in bank credit                          541.1     556.2     564.0     566.9     577.3     579.0     576.2     574.3     573.2     580.6     585.4     584.6 
3        U.S. government securities                      361.3     357.2     356.9     355.4     357.2     360.1     360.8     356.6     353.1     352.9     355.9     355.8 
3a         Trading account                                22.3      21.5      20.5      21.3      23.5      22.7      24.3      23.7      22.0      22.9      24.3      22.9 
3b         Investment account                            339.0     335.7     336.4     334.1     333.7     337.4     336.5     332.9     331.1     330.0     331.6     332.9 
4        Other securities                                179.8     199.0     207.2     211.5     220.1     219.0     215.4     217.6     220.1     227.7     229.4     228.9 
4a         Trading account                                77.1      85.9      91.1      92.9     101.2     100.4      97.2     102.5     107.1     114.4     115.6     115.2 
4b         Investment account                            102.6     113.1     116.1     118.6     118.9     118.5     118.1     115.1     113.1     113.4     113.8     113.7 
4c           State and local government                   23.5      24.5      24.7      25.1      25.4      25.6      26.1      25.9      25.7      25.8      25.8      25.8 
4d           Other                                        79.1      88.6      91.4      93.5      93.5      92.9      92.0      89.2      87.3      87.6      88.0      87.9 
             
5     Loans and leases in bank credit (2)              1,736.5   1,838.3   1,857.0   1,868.5   1,894.8   1,909.8   1,922.8   1,942.9   1,949.6   1,959.9   1,955.4   1,966.6 
6        Commercial and industrial                       533.5     559.9     562.8     567.2     578.5     582.7     583.9     587.7     588.1     588.8     586.2     591.1 
6a         Bankers acceptances                             1.0       1.0       1.0       1.1       1.1       1.0       0.9       0.9       1.0       0.9       0.8       0.9 
6b         Other                                         532.5     558.9     561.8     566.2     577.5     581.7     582.9     586.8     587.1     587.9     585.3     590.2 
7        Real estate                                     685.6     752.7     760.8     775.4     788.5     793.9     801.8     806.7     809.5     812.0     813.7     809.9 
8          Revolving home equity                          64.6      67.8      69.4      72.2      74.0      74.3      75.2      76.1      76.0      76.1      74.5      74.9 
9          Other                                         620.9     684.8     691.4     703.1     714.5     719.6     726.6     730.6     733.4     735.9     739.3     735.0 
10       Consumer                                        218.6     221.7     223.4     226.3     227.0     228.2     229.6     232.2     232.2     233.0     232.0     233.8 
11       Security (3)                                     62.4      69.7      70.3      59.3      57.8      62.1      63.2      70.2      76.1      78.2      80.0      83.2 
11a        Fed funds and RPs with broker/dealer           45.9      47.0      48.9      38.2      38.9      43.9      44.6      51.5      58.3      59.0      61.7      63.1 
11b        Other                                          16.6      22.6      21.4      21.1      18.9      18.2      18.6      18.7      17.8      19.2      18.2      20.1 
12a      State and local government                       11.4      12.1      12.2      12.3      12.3      12.2      12.2      12.3      12.5      12.7      12.4      12.4 
12b      Agricultural                                      8.2       9.4       9.4       9.5       9.6       9.6       9.5       9.6       9.6       9.6       9.4       9.4 
12c      Fed funds and RPs with others                     7.8      13.3      14.5      13.6      13.2      13.5      12.8      13.2      13.5      13.4      11.9      12.8 
12d      All other loans                                  96.4      81.7      85.6      85.7      87.6      84.7      84.3      84.2      81.3      84.8      82.6      86.3 
12e      Lease financing receivables                     112.5     118.0     117.9     119.1     120.4     122.8     125.5     126.9     126.8     127.4     127.3     127.7 
             
13  Interbank loans                                      127.1     131.9     132.6     124.5     129.8     132.3     139.7     137.5     133.1     125.9     119.3     132.9 
13a   Fed funds and RPs with banks                        75.2      60.8      63.9      61.7      66.6      67.7      73.4      65.7      60.1      54.0      48.8      60.9 
13b   Other                                               51.9      71.0      68.7      62.8      63.2      64.6      66.2      71.8      73.1      71.9      70.5      72.1 
             
14  Cash assets (4)                                      134.9     148.9     145.8     154.5     149.0     145.2     143.3     143.9     135.9     147.4     138.3     150.7 
             
15  Other assets (5)                                     223.9     222.3     220.0     219.3     223.3     224.5     245.1     247.8     246.9     243.3     247.4     250.0 
             
16  TOTAL ASSETS (6)                                   2,728.4   2,863.2   2,885.1   2,899.1   2,939.6   2,956.5   2,992.0   3,011.1   3,003.8   3,021.5   3,010.5   3,049.7 
L I A B I L I T I E S             
17  Deposits                                           1,581.0   1,600.3   1,605.2   1,628.0   1,633.8   1,627.2   1,627.7   1,623.2   1,607.2   1,644.4   1,620.7   1,621.1 
18    Transaction                                        324.6     312.4     311.9     310.6     314.3     307.1     300.6     303.2     306.0     301.1     293.2     307.2 
19    Nontransaction                                   1,256.3   1,287.9   1,293.3   1,317.4   1,319.4   1,320.2   1,327.1   1,320.0   1,301.2   1,343.3   1,327.5   1,313.9 
20       Large time                                      205.0     231.9     235.2     243.7     251.3     258.0     265.9     264.7     261.9     260.2     255.7     255.1 
21       Other                                         1,051.3   1,056.0   1,058.1   1,073.7   1,068.1   1,062.1   1,061.2   1,055.3   1,039.3   1,083.1   1,071.9   1,058.8 
             
22  Borrowings                                           572.1     629.2     638.9     648.0     649.4     654.2     676.7     686.9     684.2     669.3     674.3     674.6 
23    From banks in the U.S.                             167.6     191.9     193.5     197.2     202.4     196.3     204.4     206.7     204.4     196.7     197.6     186.8 
24    From others                                        404.5     437.4     445.4     450.8     447.0     458.0     472.2     480.1     479.8     472.6     476.7     487.8 
             
25  Net due to related foreign offices                   146.1     201.9     208.0     205.6     226.3     233.9     221.5     222.5     220.0     228.7     216.2     212.0 
             
26  Other liabilities                                    162.6     165.3     163.9     161.2     174.0     176.0     179.7     195.7     201.5     202.0     210.4     230.5 
             
27  TOTAL LIABILITIES                                  2,461.7   2,596.7   2,616.1   2,642.8   2,683.4   2,691.4   2,705.6   2,728.2   2,712.9   2,744.4   2,721.7   2,738.3 
             
28  Residual (assets less liabilities) (7)               266.7     266.5     269.0     256.3     256.2     265.1     286.4     282.9     290.8     277.1     288.8     311.3 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars September 29, 2000
         Week ending
Account1999
Aug
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
2000
Aug
Aug 30 Sep 6Sep 13Sep 20
A S S E T S            
1   Bank credit                                        2,256.0   2,405.9   2,422.5   2,438.8   2,465.5   2,476.1   2,477.4   2,494.7   2,502.0   2,522.4   2,521.6   2,533.1 
             
2     Securities in bank credit                          534.0     562.3     567.4     568.0     574.1     572.7     566.6     567.8     568.6     579.4     581.3     578.5 
3        U.S. government securities                      354.2     363.5     362.7     360.1     358.2     357.0     353.6     350.0     347.5     350.6     350.8     348.7 
3a         Trading account                                21.6      22.5      21.4      21.5      22.0      22.5      22.6      23.0      20.8      23.5      24.1      22.0 
3b         Investment account                            332.6     341.0     341.3     338.5     336.2     334.5     331.0     327.0     326.7     327.1     326.7     326.7 
3c           Mortgage-backed                             216.3     221.5     222.4     220.9     218.2     216.8     211.3     206.8     206.7     207.6     207.0     205.9 
3d           Other                                       116.3     119.5     118.9     117.7     118.0     117.7     119.7     120.2     119.9     119.5     119.8     120.9 
3e             1 year or less                             22.6      27.2      29.0      28.8      30.5      30.4      30.3      31.3      32.1      32.1      32.5      32.7 
3f             Between 1 and 5 years                      56.0      54.5      52.6      51.5      51.6      52.4      53.2      52.3      52.1      51.8      51.8      52.0 
3g             More than 5 years                          37.7      37.8      37.4      37.4      35.8      35.0      36.1      36.6      35.7      35.5      35.5      36.2 
4        Other securities                                179.8     198.8     204.6     207.9     215.9     215.7     213.1     217.8     221.1     228.8     230.5     229.8 
4a         Trading account                                77.1      85.9      91.1      92.9     101.2     100.4      97.2     102.5     107.1     114.4     115.6     115.2 
4b         Investment account                            102.7     112.9     113.6     115.0     114.7     115.2     115.8     115.2     114.0     114.5     114.8     114.6 
4c           State and local government                   23.2      24.7      24.8      25.1      25.3      25.5      25.6      25.6      25.6      25.6      25.6      25.6 
4d           Other                                        79.4      88.2      88.8      89.8      89.3      89.7      90.3      89.7      88.4      88.9      89.2      89.0 
             
5     Loans and leases in bank credit (2)              1,722.0   1,843.5   1,855.1   1,870.8   1,891.4   1,903.4   1,910.8   1,926.9   1,933.4   1,943.0   1,940.3   1,954.6 
6        Commercial and industrial                       527.9     559.2     565.1     573.9     583.0     583.3     581.5     582.0     582.3     583.7     582.6     590.3 
6a         Bankers acceptances                             1.0       1.0       1.0       1.1       1.1       1.0       0.9       0.9       1.0       0.9       0.8       0.9 
6b         Other                                         526.9     558.2     564.1     572.8     582.0     582.3     580.5     581.1     581.4     582.8     581.8     589.5 
7        Real estate                                     683.6     754.0     759.1     772.5     785.6     789.7     797.2     804.2     806.2     809.8     812.1     806.1 
8          Revolving home equity                          64.9      67.7      68.6      71.5      73.6      74.4      75.5      76.4      76.4      76.5      74.9      75.3 
9a         Other residential                             375.7     417.1     419.0     425.3     433.7     436.4     443.2     447.0     449.3     452.6     456.0     449.9 
9b         Commercial                                    243.1     269.2     271.4     275.6     278.3     278.8     278.6     280.8     280.5     280.7     281.2     281.0 
10       Consumer                                        216.7     224.7     223.6     226.2     226.5     226.7     227.1     230.4     231.3     231.9     231.1     233.2 
10a        Credit card and related plans                 --        --        --        --        --        --      72.2      73.3      73.7      73.8      73.5      75.0    
10f        Other                                 --        --        --        --         --        --     154.9     157.0     157.7     158.1     157.6     158.2   
11       Security (3)                                     57.7      71.4      69.0      59.8      56.4      61.7      60.5      64.8      69.2      68.2      71.6      77.6 
11a        Fed funds and RPs with broker/dealer           41.5      49.6      47.3      38.2      36.8      42.5      41.8      46.4      51.1      50.0      53.5      57.1 
11b        Other                                          16.2      21.8      21.7      21.6      19.6      19.1      18.7      18.3      18.0      18.2      18.1      20.5 
12a      State and local government                       11.6      12.0      12.1      12.2      12.2      12.1      12.2      12.5      12.7      12.9      12.5      12.7 
12b      Agricultural                                      8.3       9.2       9.2       9.3       9.4       9.6       9.6       9.7       9.7       9.8       9.6       9.6 
12c      Fed funds and RPs with others                     7.8      13.3      14.5      13.6      13.2      13.5      12.8      13.2      13.5      13.4      11.9      12.8 
12d      All other loans                                  96.7      79.9      83.1      83.6      84.5      84.3      85.0      84.4      82.6      87.4      83.2      86.6 
12e      Lease financing receivables                     111.6     119.9     119.4     119.8     120.5     122.7     124.8     125.9     125.7     126.0     125.6     125.7 
             
13  Interbank loans                                      120.9     132.2     135.2     129.3     133.3     135.2     139.8     131.7     128.3     123.2     115.9     129.3 
13a   Fed funds and RPs with banks                        70.4      60.5      65.9      64.3      67.2      68.2      72.8      61.9      57.3      52.1      47.0      59.0 
13b   Other                                               50.5      71.7      69.4      65.0      66.1      67.0      67.0      69.7      71.0      71.1      68.9      70.3 
             
14  Cash assets (4)                                      127.2     150.5     140.5     154.4     148.2     142.7     137.0     135.8     135.0     153.5     136.9     142.0 
             
15  Other assets (5)                                     221.9     223.6     222.1     222.6     227.8     228.4     244.5     245.0     245.9     245.1     246.8     247.9 
             
16  TOTAL ASSETS (6)                                   2,690.7   2,877.8   2,885.8   2,910.7   2,940.1   2,947.9   2,963.9   2,971.8   2,976.0   3,008.3   2,985.5   3,016.8 
L I A B I L I T I E S             
17  Deposits                                           1,564.5   1,600.6   1,604.9   1,637.7   1,619.0   1,622.3   1,617.2   1,607.5   1,598.2   1,652.3   1,621.1   1,601.0 
18    Transaction                                        312.5     308.9     307.3     317.7     307.9     305.9     296.9     292.0     301.8     304.4     292.5     294.3 
19    Nontransaction                                   1,252.1   1,291.7   1,297.6   1,320.0   1,311.0   1,316.5   1,320.3   1,315.4   1,296.4   1,348.0   1,328.6   1,306.8 
20       Large time                                      200.8     238.5     236.9     241.3     246.0     252.6     257.8     259.3     257.2     256.8     252.1     250.5 
21       Other                                         1,051.3   1,053.2   1,060.7   1,078.7   1,065.0   1,063.9   1,062.5   1,056.1   1,039.2   1,091.2   1,076.5   1,056.3 
             
22  Borrowings                                           544.2     637.8     640.9     650.7     657.5     655.3     661.1     656.2     656.2     643.0     650.1     679.8 
23    From banks in the U.S.                             160.2     196.1     197.1     201.1     203.6     195.4     199.0     199.4     197.7     190.9     191.1     186.9 
24    From others                                        384.1     441.7     443.7     449.6     453.9     459.8     462.1     456.8     458.5     452.1     459.0     493.0 
             
25  Net due to related foreign offices                   144.0     213.9     211.0     199.6     231.0     225.8     214.0     219.9     228.2     215.4     208.6     208.6 
             
26  Other liabilities                                    162.6     165.3     163.9     161.2     174.0     176.0     179.7     195.7     201.5     202.0     210.4     230.5 
             
27  TOTAL LIABILITIES                                  2,415.4   2,617.6   2,620.7   2,649.3   2,681.4   2,679.4   2,672.0   2,679.3   2,684.1   2,712.8   2,690.2   2,720.0 
             
28  Residual (assets less liabilities) (7)               275.3     260.2     265.1     261.4     258.7     268.6     291.9     292.6     291.9     295.5     295.3     296.7 
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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 September 29, 2000
 

         Week ending
Account1999
Aug
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
2000
Aug
Aug 30 Sep 6Sep 13Sep 20
A S S E T S            
1   Bank credit                                        1,787.0   1,903.9   1,924.9   1,929.8   1,945.3   1,967.1   1,992.7   2,012.7   2,019.3   2,025.0   2,025.4   2,026.5 
             
2     Securities in bank credit                          509.3     521.2     521.0     520.2     521.6     522.7     530.0     534.8     536.8     538.7     538.4     536.6 
3        U.S. government securities                      372.9     382.0     380.8     379.3     378.8     378.3     378.9     376.2     377.8     378.3     376.6     373.2 
4        Other securities                                136.4     139.2     140.3     140.9     142.8     144.3     151.2     158.6     159.0     160.4     161.8     163.4 
             
5     Loans and leases in bank credit (2)              1,277.7   1,382.7   1,403.9   1,409.6   1,423.7   1,444.5   1,462.6   1,477.9   1,482.5   1,486.3   1,487.0   1,489.9 
6        Commercial and industrial                       241.7     264.1     269.1     271.5     274.5     278.7     285.4     288.4     289.2     290.2     289.2     289.2 
7        Real estate                                     682.9     746.0     759.9     761.8     771.4     780.8     787.6     791.8     793.6     795.2     798.0     798.8 
8          Revolving home equity                          35.5      38.8      39.7      40.4      41.1      41.4      41.8      42.2      42.2      42.1      44.4      44.4 
9          Other                                         647.4     707.3     720.2     721.4     730.3     739.4     745.8     749.7     751.3     753.1     753.6     754.4 
10       Consumer                                        263.0     278.8     279.9     281.0     283.4     288.8     291.0     297.6     299.8     299.9     299.3     301.8 
11       Security (3)                                      6.0       6.5       6.5       6.7       6.2       6.5       6.9       7.2       7.2       7.5       7.5       7.2 
12       Other loans and leases                           84.1      87.3      88.5      88.6      88.2      89.7      91.8      92.8      92.7      93.5      93.1      93.0 
             
13  Interbank loans                                       64.5      63.5      62.4      67.8      65.4      66.7      75.1      84.5      87.6      83.1      86.5      88.6 
             
14  Cash assets (4)                                       79.5      80.3      78.6      79.4      81.3      79.2      81.2      81.3      79.1      86.1      78.9      82.3 
             
15  Other assets (5)                                      94.7     105.7     106.9     109.1     113.4     112.1     111.1     110.4     108.9     108.9     112.0     107.5 
             
16  TOTAL ASSETS (6)                                   2,002.4   2,129.1   2,148.2   2,161.3   2,180.2   2,199.4   2,233.5   2,261.8   2,267.6   2,275.8   2,275.5   2,277.3 
L I A B I L I T I E S             
17  Deposits                                           1,508.2   1,581.2   1,592.4   1,610.7   1,615.8   1,650.3   1,702.7   1,729.8   1,731.5   1,751.6   1,749.3   1,759.7 
18    Transaction                                        300.8     302.0     303.3     304.7     304.2     298.8     300.7     304.7     311.0     299.1     296.9     305.1 
19    Nontransaction                                   1,207.4   1,279.2   1,289.2   1,306.0   1,311.6   1,351.5   1,402.0   1,425.1   1,420.5   1,452.5   1,452.5   1,454.6 
20       Large time                                      222.8     248.3     252.0     254.8     258.3     266.6     276.7     282.4     283.4     285.0     286.7     286.8 
21       Other                                           984.6   1,030.9   1,037.1   1,051.2   1,053.3   1,084.9   1,125.3   1,142.7   1,137.1   1,167.4   1,165.8   1,167.8 
             
22  Borrowings                                           281.7     331.4     341.6     339.2     347.0     342.3     337.0     336.5     337.2     335.4     332.8     329.9 
23    From banks in the U.S.                             142.5     158.4     164.3     159.3     163.5     160.1     160.6     161.7     161.9     160.0     159.6     159.8 
24    From others                                        139.2     173.0     177.4     179.8     183.4     182.2     176.4     174.8     175.3     175.4     173.2     170.1 
             
25  Net due to related foreign offices                     3.5       5.3       5.4       5.3       6.0       9.1      22.4      23.7      23.6      19.4      20.7      20.7 
             
26  Other liabilities                                     56.1      60.4      58.6      57.4      60.5      57.7      49.2      50.1      51.3      51.2      52.0      49.2 
             
27  TOTAL LIABILITIES                                  1,849.4   1,978.3   1,998.0   2,012.5   2,029.3   2,059.5   2,111.3   2,140.1   2,143.6   2,157.5   2,154.8   2,159.5 
             
28  Residual (assets less liabilities) (7)               153.0     150.9     150.2     148.8     150.9     140.0     122.2     121.7     123.9     118.3     120.7     117.8 
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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 September 29, 2000
 

         Week ending
Account1999
Aug
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
2000
Aug
Aug 30 Sep 6Sep 13Sep 20
A S S E T S            
1   Bank credit                                        1,790.0   1,891.2   1,918.7   1,933.2   1,952.1   1,972.5   1,993.4   2,016.0   2,024.0   2,025.9   2,029.9   2,033.9 
             
2     Securities in bank credit                          509.0     517.9     522.1     524.7     525.4     524.6     529.1     534.4     536.5     536.7     537.5     536.1 
3        U.S. government securities                      372.3     379.5     382.1     382.6     382.1     380.6     378.7     375.6     377.1     376.7     375.9     373.2 
4        Other securities                                136.7     138.4     140.0     142.1     143.3     144.0     150.4     158.8     159.3     160.0     161.5     162.9 
             
5     Loans and leases in bank credit (2)              1,281.0   1,373.2   1,396.6   1,408.5   1,426.7   1,448.0   1,464.3   1,481.7   1,487.5   1,489.2   1,492.4   1,497.9 
6        Commercial and industrial                       240.2     263.0     269.1     273.7     277.1     280.7     285.5     286.5     286.9     287.6     286.9     288.2 
7        Real estate                                     685.3     741.3     756.6     760.4     771.7     781.8     788.7     794.6     796.7     797.1     801.1     802.1 
8          Revolving home equity                          35.5      38.6      39.4      40.2      41.1      41.3      41.6      42.1      42.2      42.2      44.7      44.9 
9          Other                                         649.8     702.7     717.2     720.2     730.7     740.5     747.1     752.5     754.4     754.8     756.4     757.2 
10       Consumer                                        263.4     277.8     278.1     280.0     283.5     288.5     290.0     298.3     301.5     301.0     301.4     304.7 
10a        Credit card and related plans                 --        --        --        --        --        --     123.6     130.4     132.9     132.5     132.3     135.8    
10h        Other                                 --        --        --        --         --        --     166.4     167.8     168.6     168.6     169.1     168.9   
11       Security (3)                                      6.0       6.5       6.5       6.7       6.2       6.5       6.9       7.2       7.2       7.5       7.5       7.2 
12       Other loans and leases                           86.1      84.6      86.2      87.7      88.2      90.5      93.3      95.1      95.2      95.9      95.6      95.7 
             
13  Interbank loans                                       61.6      64.7      65.2      69.4      61.8      63.5      71.1      80.5      81.9      87.1      86.3      81.8 
             
14  Cash assets (4)                                       77.0      79.8      76.6      78.8      81.1      78.6      79.8      78.6      79.6      91.8      79.1      78.8 
             
15  Other assets (5)                                      96.2     104.7     106.8     109.9     112.5     111.9     113.0     112.1     111.1     112.8     111.6     103.7 
             
16  TOTAL ASSETS (6)                                   2,001.3   2,116.1   2,142.7   2,166.5   2,182.4   2,200.8   2,230.7   2,260.1   2,269.3   2,290.4   2,279.5   2,270.7 
L I A B I L I T I E S             
17  Deposits                                           1,503.6   1,572.7   1,590.4   1,617.8   1,615.1   1,647.6   1,697.4   1,725.1   1,727.8   1,765.0   1,751.8   1,748.8 
18    Transaction                                        296.5     298.6     301.0     306.5     301.7     299.3     298.1     300.2     309.3     307.7     297.7     296.4 
19    Nontransaction                                   1,207.0   1,274.1   1,289.4   1,311.3   1,313.4   1,348.4   1,399.3   1,424.9   1,418.6   1,457.3   1,454.1   1,452.4 
20       Large time                                      222.8     248.3     252.0     254.8     258.3     266.6     276.7     282.4     283.4     285.0     286.7     286.8 
21       Other                                           984.2   1,025.7   1,037.4   1,056.6   1,055.1   1,081.8   1,122.7   1,142.5   1,135.1   1,172.3   1,167.4   1,165.6 
             
22  Borrowings                                           283.6     327.1     335.3     335.5     348.3     344.2     339.4     339.6     341.9     333.6     332.0     341.5 
23    From banks in the U.S.                             144.1     155.7     160.6     156.9     163.0     161.8     163.0     164.6     165.3     160.2     160.3     166.1 
24    From others                                        139.5     171.3     174.7     178.6     185.3     182.4     176.4     175.0     176.6     173.4     171.7     175.4 
             
25  Net due to related foreign offices                     3.5       5.3       5.4       5.3       6.0       9.1      22.4      23.7      23.6      19.4      20.7      20.7 
             
26  Other liabilities                                     56.1      60.8      58.9      58.0      60.5      57.5      48.4      50.1      51.4      51.0      51.7      48.9 
             
27  TOTAL LIABILITIES                                  1,846.7   1,965.8   1,990.0   2,016.7   2,029.9   2,058.4   2,107.6   2,138.5   2,144.8   2,169.0   2,156.3   2,160.0 
             
28  Residual (assets less liabilities) (7)               154.6     150.3     152.7     149.8     152.5     142.4     123.1     121.6     124.5     121.4     123.2     110.7 
 

 

 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars September 29, 2000
 

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Account1999
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Aug 30 Sep 6Sep 13Sep 20
A S S E T S            
1   Bank credit                                          528.6     540.3     543.5     569.6     583.1     575.8     575.9     578.2     578.8     584.5     572.8     573.1 
             
2     Securities in bank credit                          193.9     192.2     195.6     204.4     210.5     205.4     205.1     205.9     209.0     211.9     209.4     201.0 
3        U.S. government securities                       84.5      76.0      78.1      79.6      79.7      78.9      79.7      79.8      82.7      80.9      78.7      74.3 
4        Other securities                                109.4     116.2     117.5     124.8     130.8     126.5     125.4     126.1     126.3     131.0     130.7     126.7 
             
5     Loans and leases in bank credit (2)                334.7     348.2     347.9     365.2     372.6     370.4     370.8     372.2     369.8     372.6     363.4     372.1 
6        Commercial and industrial                       195.8     195.7     196.3     199.2     204.9     205.1     203.5     205.6     204.8     205.3     202.1     204.3 
7        Real estate                                      17.6      17.7      18.0      18.4      18.7      19.0      18.9      18.8      18.9      19.0      19.3      19.6 
11       Security (3)                                     55.0      66.8      66.5      77.9      80.9      81.0      81.5      78.9      79.1      78.7      75.2      80.8 
12       Other loans and leases                           66.3      68.0      67.1      69.7      68.0      65.2      66.9      68.9      67.0      69.6      66.9      67.4 
             
13  Interbank loans                                       26.5      32.7      28.6      29.4      31.8      28.6      26.2      24.1      28.7      24.3      26.1      27.7 
             
14  Cash assets (4)                                       39.9      50.7      47.6      47.4      43.9      44.6      45.2      48.4      48.4      52.3      61.1      64.5 
             
15  Other assets (5)                                      30.0      38.4      39.2      40.0      41.1      43.5      43.0      42.0      42.4      42.8      42.0      41.1 
             
16  TOTAL ASSETS (6)                                     624.7     661.8     658.6     686.1     699.6     692.2     690.0     692.5     698.0     703.5     701.8     706.0 
L I A B I L I T I E S             
17  Deposits                                             314.7     377.2     378.0     387.5     382.1     382.5     386.8     391.5     388.1     385.7     386.9     383.3 
18    Transaction                                         10.7      11.0      11.1      10.9      11.2      11.4      11.4      10.9      10.6       9.9       9.5      10.2 
19    Nontransaction                                     304.1     366.2     366.9     376.6     370.9     371.1     375.4     380.6     377.6     375.7     377.4     373.1 
             
22  Borrowings                                           174.9     175.4     177.1     199.6     204.4     205.2     205.5     201.8     205.1     207.0     211.2     224.7 
23    From banks in the U.S.                              23.1      18.4      19.7      20.9      17.9      18.9      20.8      16.9      13.3      19.6      20.3      21.1 
24    From others                                        151.8     156.9     157.4     178.7     186.5     186.3     184.7     184.9     191.8     187.4     190.9     203.5 
             
25  Net due to related foreign offices                    71.2      27.0      20.3      15.4      21.1      19.5      17.7      23.6      25.6      34.6      24.5      22.3 
             
26  Other liabilities                                     61.5      72.7      71.3      75.6      82.2      75.1      72.4      71.9      74.3      78.5      79.7      76.8 
             
27  TOTAL LIABILITIES                                    622.3     652.2     646.8     678.1     689.8     682.3     682.5     688.8     693.2     705.8     702.2     707.0 
             
28  Residual (assets less liabilities) (7)                 2.4       9.6      11.8       8.0       9.8       9.9       7.6       3.6       4.8      -2.3      -0.4      -1.0 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars September 29, 2000
         Week ending
Account1999
Aug
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
2000
Aug
Aug 30 Sep 6Sep 13Sep 20
A S S E T S            
1   Bank credit                                          520.3     544.6     542.1     563.3     574.7     566.1     565.3     568.5     571.5     577.9     568.7     573.1 
             
2     Securities in bank credit                          189.4     193.4     192.7     200.7     207.4     199.4     198.3     200.3     205.3     209.3     207.8     201.6 
3        U.S. government securities                       83.0      76.1      77.9      80.3      80.7      78.9      78.7      78.2      80.5      78.4      76.4      72.3 
3a         Trading account                                16.6       7.3       9.3      11.8      12.3      11.8      11.8      13.7      17.0      14.7      12.7      12.7 
3b         Investment account                             66.5      68.8      68.6      68.6      68.4      67.1      66.8      64.6      63.4      63.7      63.6      59.6 
4        Other securities                                106.3     117.3     114.7     120.4     126.7     120.5     119.7     122.1     124.8     130.8     131.4     129.2 
4a         Trading account                                64.9      74.0      71.5      76.5      83.0      77.5      76.8      78.6      81.3      87.7      88.8      88.1 
4b         Investment account                             41.5      43.4      43.2      43.9      43.7      42.9      42.8      43.5      43.5      43.1      42.6      41.2 
             
5     Loans and leases in bank credit (2)                331.0     351.1     349.4     362.5     367.2     366.8     367.0     368.2     366.2     368.6     360.9     371.5 
6        Commercial and industrial                       193.3     198.2     198.0     197.5     200.7     201.8     201.0     203.0     202.1     203.1     201.1     204.6 
7        Real estate                                      17.4      18.0      18.1      18.3      18.7      18.9      18.7      18.6      18.7      18.7      18.9      19.3 
11       Security (3)                                     55.1      66.6      66.8      78.0      80.8      81.3      81.3      79.1      79.3      78.1      74.8      81.0 
12       Other loans and leases                           65.1      68.4      66.6      68.8      67.1      64.7      66.1      67.6      66.2      68.7      66.1      66.5 
             
13  Interbank loans                                       26.5      32.7      28.6      29.4      31.8      28.6      26.2      24.1      28.7      24.3      26.1      27.7 
             
14  Cash assets (4)                                       38.7      50.1      46.6      45.3      42.8      43.9      43.5      46.8      46.9      50.3      58.6      62.9 
             
15  Other assets (5)                                      29.6      40.2      40.5      39.3      40.5      41.3      41.0      41.3      42.1      42.7      41.5      39.9 
             
16  TOTAL ASSETS (6)                                     614.8     667.3     657.5     676.9     689.4     679.6     675.8     680.4     688.9     694.9     694.5     703.2 
L I A B I L I T I E S             
17  Deposits                                             305.9     384.1     384.1     388.6     382.9     378.2     378.1     379.7     377.9     375.1     378.0     377.3 
18    Transaction                                         10.6      10.9      10.9      10.5      10.7      11.1      11.3      10.8      10.8      10.2       9.9      10.7 
19    Nontransaction                                     295.2     373.3     373.2     378.1     372.2     367.1     366.8     368.9     367.2     364.9     368.1     366.7 
             
22  Borrowings                                           174.9     175.4     177.1     199.6     204.4     205.2     205.5     201.8     205.1     207.0     211.2     224.7 
23    From banks in the U.S.                              23.1      18.4      19.7      20.9      17.9      18.9      20.8      16.9      13.3      19.6      20.3      21.1 
24    From others                                        151.8     156.9     157.4     178.7     186.5     186.3     184.7     184.9     191.8     187.4     190.9     203.5 
             
25  Net due to related foreign offices                    70.8      29.3      20.8      10.7      17.0      18.1      16.8      23.4      27.7      30.7      21.9      21.9 
             
26  Other liabilities                                     61.3      74.7      71.7      73.7      80.6      73.6      70.8      71.5      74.3      78.2      79.4      75.9 
             
27  TOTAL LIABILITIES                                    612.8     663.5     653.7     672.6     684.9     675.1     671.2     676.4     685.0     691.0     690.5     699.8 
             
28  Residual (assets less liabilities) (7)                 2.0       3.8       3.8       4.3       4.5       4.5       4.6       4.0       3.8       3.9       4.1       3.4 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars September 29, 2000
 

         Week ending
Account1999
Aug
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
2000
Aug
Aug 30 Sep 6Sep 13Sep 20
    LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
             
29  Reval. gains on off-bal. sheet items (8)              58.1      64.5      65.7      65.1      72.4      68.6      63.1      66.5      69.1      75.3      74.9      74.2 
             
30  Reval. losses on off-bal. sheet items (8)              62.3       64.3       64.0       65.0       72.9       68.8       62.9       67.3       69.7       73.2       73.9       74.1 
             
31  Mortgage-backed securities (9)                       246.7     251.6     252.9     254.6     251.8     249.2     241.4     237.0     236.5     237.7     237.1     236.0 
31a   Pass-through                                       171.0     174.6     176.1     179.0     177.4     177.2     172.5     169.2     169.3     169.8     169.0     168.2 
31b   CMO, REMIC, and other                               75.7      77.0      76.7      75.6      74.4      72.0      69.0      67.8      67.2      67.9      68.0      67.7 
             
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
     -8.2     -10.8      -9.6     -16.3     -16.5     -15.0     -10.8     -11.2     -11.1     -10.3     -10.1     -10.4 
             
33  Offshore credit to U.S. residents (11)                32.2      23.6      24.1      24.4      23.5      22.4      22.2      22.1      22.1      22.1      21.9      21.9 
             
34  Securitized consumer loans (12)                      --        --        --        --        --        --      87.3      86.6      86.8      86.6      86.7      86.1    
34a   Credit card and related plans                    --        --        --        --        --        --      72.4      72.0      72.4      72.3      72.5      71.9      
34b   Other                                    --        --        --        --        --        --      15.0      14.6          14.4      14.3      14.1       14.2  
             
35  Securitized business loans (12)                      --        --        --        --        --        --      n.a.      n.a.      n.a.      n.a.      n.a.      n.a.    
    SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
31  Mortgage-backed securities (9)                       199.1     204.3     206.1     206.8     206.3     205.1     204.5     207.3     209.5     210.4     210.0     207.9 
             
34  Securitized consumer loans (12)                      --        --        --        --        --        --     220.9     221.7     222.9     222.6     222.8     221.0    
34a   Credit card and related plans                    --        --        --        --        --        --     211.2     211.8     213.2     212.9     213.2     211.9    
34b   Other                                    --        --        --        --        --        --       9.7       9.9           9.8       9.6       9.6        9.1  
    FOREIGN-RELATED INSTITUTIONS                                             
29  Reval. gains on off-bal. sheet items (8)              37.9      40.1      39.3      41.7      47.1      41.1      38.1      39.8      41.0      44.6      47.4      45.9 
             
30  Reval. losses on off-bal. sheet items (8)             36.1      40.1      38.3      38.6      44.5      38.0      35.7      37.7      39.5      42.5      45.9      43.6 
             
35  Securitized business loans (12)                      --        --        --        --        --        --      n.a.      n.a.      n.a.      n.a.      n.a.      n.a.    
 

Footnotes appear on page 14.
 

 

 

 

H.8 (510) Footnotes Page 14
September 29, 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.
12. Total amount outstanding.
 

 

 

 

 

 


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