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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 June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,516.3 4,688.0 4,763.5 4,786.5 4,820.1 4,858.1 4,904.4 4,970.1 4,989.6 4,974.1 4,987.6 5,017.0
2 Securities in bank credit 1,191.2 1,243.0 1,263.5 1,266.2 1,267.6 1,275.6 1,283.9 1,301.9 1,302.3 1,295.0 1,296.7 1,297.4
3 U.S. government securities 801.8 799.0 803.9 811.4 813.6 811.9 809.8 811.1 811.8 808.6 811.1 814.8
4 Other securities 389.4 444.1 459.6 454.7 453.9 463.7 474.1 490.8 490.5 486.4 485.6 482.7
5 Loans and leases in bank credit (2) 3,325.0 3,444.9 3,500.0 3,520.3 3,552.6 3,582.4 3,620.5 3,668.2 3,687.3 3,679.1 3,690.9 3,719.6
6 Commercial and industrial 957.6 998.0 1,003.3 1,012.5 1,021.4 1,030.5 1,039.1 1,059.7 1,062.3 1,064.4 1,063.2 1,065.2
7 Real estate 1,361.3 1,432.6 1,469.1 1,486.4 1,504.1 1,521.1 1,541.7 1,563.1 1,573.1 1,573.2 1,578.4 1,587.1
8 Revolving home equity 105.3 100.4 101.6 104.0 106.2 108.7 112.5 115.3 116.2 116.3 116.6 116.8
9 Other 1,255.9 1,332.1 1,367.5 1,382.4 1,397.9 1,412.4 1,429.2 1,447.8 1,456.8 1,456.9 1,461.8 1,470.3
10 Consumer 493.3 483.6 491.1 497.0 501.7 504.8 508.7 513.0 515.9 514.8 518.2 525.1
11 Security (3) 128.1 133.6 153.1 143.1 142.3 142.5 143.3 144.5 151.9 141.1 147.0 152.0
12 Other loans and leases 384.8 397.2 383.4 381.3 383.0 383.6 387.7 387.8 384.2 385.6 384.1 390.2
13 Interbank loans 224.9 224.9 229.4 225.1 235.8 237.1 238.1 242.5 239.8 233.5 238.1 245.5
14 Cash assets (4) 260.6 274.6 287.6 286.4 284.8 278.2 288.2 280.3 288.2 279.3 271.4 283.3
15 Other assets (5) 343.8 368.8 379.1 405.5 412.6 400.3 401.7 411.7 415.4 410.2 415.3 425.1
16 TOTAL ASSETS (6) 5,286.7 5,497.0 5,599.8 5,644.5 5,694.5 5,714.6 5,773.0 5,844.7 5,873.1 5,837.2 5,852.4 5,910.9
L I A B I L I T I E S
17 Deposits 3,381.4 3,481.8 3,524.5 3,541.4 3,559.6 3,576.4 3,627.5 3,632.9 3,654.1 3,644.0 3,663.2 3,666.4
18 Transaction 649.9 624.9 630.2 626.7 625.3 626.2 626.0 629.2 651.7 605.6 607.3 626.8
19 Nontransaction 2,731.6 2,856.9 2,894.4 2,914.7 2,934.3 2,950.2 3,001.5 3,003.7 3,002.5 3,038.5 3,055.9 3,039.6
20 Large time 729.6 801.8 828.2 841.0 847.7 854.3 875.8 881.8 880.5 886.7 900.3 898.0
21 Other 2,002.0 2,055.1 2,066.2 2,073.7 2,086.6 2,095.9 2,125.7 2,121.9 2,121.9 2,151.8 2,155.7 2,141.6
22 Borrowings 1,002.2 1,059.8 1,116.6 1,134.0 1,130.5 1,151.3 1,185.4 1,197.3 1,191.6 1,183.0 1,189.4 1,207.2
23 From banks in the U.S. 321.3 349.7 347.0 359.9 365.0 373.0 374.1 380.0 379.6 373.5 375.1 368.5
24 From others 680.9 710.0 769.7 774.2 765.5 778.3 811.3 817.3 812.0 809.5 814.4 838.7
25 Net due to related foreign offices 202.9 223.9 221.1 229.8 233.9 233.1 223.8 249.5 276.8 274.7 252.6 251.7
26 Other liabilities 268.4 297.7 302.3 290.3 295.5 289.5 289.4 312.3 310.8 303.0 301.6 305.8
27 TOTAL LIABILITIES 4,855.0 5,063.1 5,164.6 5,195.5 5,219.5 5,250.3 5,326.1 5,392.1 5,433.3 5,404.8 5,406.9 5,431.1
28 Residual (assets less liabilities) (7) 431.7 433.9 435.2 449.0 475.0 464.2 446.8 452.6 439.8 432.4 445.5 479.8
-------------------------------------------------
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 June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,511.7 4,715.4 4,795.9 4,810.7 4,823.1 4,852.2 4,905.0 4,962.2 4,984.6 4,967.7 4,974.9 4,990.4
2 Securities in bank credit 1,192.3 1,256.9 1,273.6 1,274.7 1,271.7 1,277.1 1,285.7 1,299.5 1,300.8 1,293.6 1,286.3 1,282.4
3 U.S. government securities 807.7 801.8 806.0 813.2 817.6 818.9 818.4 816.4 817.1 815.0 810.8 811.1
4 Other securities 384.6 455.1 467.7 461.5 454.1 458.2 467.3 483.1 483.7 478.6 475.5 471.4
5 Loans and leases in bank credit (2) 3,319.4 3,458.5 3,522.2 3,536.0 3,551.4 3,575.2 3,619.2 3,662.7 3,683.8 3,674.0 3,688.6 3,708.0
6 Commercial and industrial 960.4 1,001.7 1,005.3 1,010.0 1,022.1 1,034.4 1,046.2 1,062.6 1,063.6 1,063.1 1,062.0 1,064.9
7 Real estate 1,359.6 1,439.0 1,473.9 1,490.4 1,501.1 1,516.3 1,537.2 1,560.5 1,570.1 1,573.5 1,576.3 1,579.6
8 Revolving home equity 105.0 100.8 102.0 104.3 105.9 107.7 111.6 114.9 115.8 116.0 116.6 117.1
9 Other 1,254.6 1,338.2 1,371.9 1,386.2 1,395.2 1,408.6 1,425.6 1,445.7 1,454.2 1,457.5 1,459.7 1,462.5
10 Consumer 492.9 482.2 496.5 504.2 503.8 503.2 507.6 512.6 515.2 513.2 516.4 524.1
11 Security (3) 126.0 135.8 157.8 147.2 143.8 141.5 143.9 143.0 150.2 140.5 150.4 151.7
12 Other loans and leases 380.5 399.8 388.7 384.2 380.7 379.7 384.3 384.0 384.6 383.8 383.5 387.7
13 Interbank loans 223.9 229.0 234.9 225.9 237.3 243.0 245.0 242.4 244.5 236.3 241.6 238.9
14 Cash assets (4) 258.4 283.6 307.5 300.7 285.4 269.7 285.2 278.1 314.3 269.0 272.6 273.1
15 Other assets (5) 346.8 365.7 379.1 404.1 415.1 404.0 405.7 415.5 424.4 414.5 417.1 422.0
16 TOTAL ASSETS (6) 5,282.0 5,534.2 5,657.4 5,682.6 5,702.1 5,709.8 5,781.6 5,838.1 5,907.7 5,827.3 5,846.0 5,864.3
L I A B I L I T I E S
17 Deposits 3,368.2 3,509.6 3,566.9 3,554.7 3,558.5 3,580.3 3,645.5 3,618.3 3,667.9 3,645.9 3,667.0 3,628.5
18 Transaction 640.2 633.1 662.9 638.2 618.3 619.1 634.7 619.9 669.2 600.3 615.3 609.8
19 Nontransaction 2,728.0 2,876.5 2,903.9 2,916.5 2,940.1 2,961.2 3,010.8 2,998.4 2,998.8 3,045.6 3,051.7 3,018.7
20 Large time 727.3 811.9 843.2 852.0 860.4 862.8 875.3 878.1 875.5 882.0 891.7 885.6
21 Other 2,000.6 2,064.6 2,060.8 2,064.5 2,079.8 2,098.4 2,135.5 2,120.3 2,123.3 2,163.6 2,160.1 2,133.2
22 Borrowings 1,010.4 1,067.7 1,125.8 1,152.5 1,134.4 1,146.3 1,183.6 1,206.9 1,198.9 1,168.0 1,180.4 1,234.3
23 From banks in the U.S. 321.9 353.2 351.9 363.7 366.5 372.9 375.4 380.7 380.2 368.3 371.2 375.4
24 From others 688.4 714.5 773.9 788.8 767.9 773.4 808.2 826.1 818.7 799.6 809.2 858.8
25 Net due to related foreign offices 202.1 227.9 227.3 233.3 248.3 236.7 213.2 249.9 278.3 256.2 240.9 240.9
26 Other liabilities 267.4 298.7 304.5 291.7 297.8 290.1 288.2 310.9 309.5 301.9 300.3 303.6
27 TOTAL LIABILITIES 4,848.0 5,103.9 5,224.6 5,232.3 5,238.9 5,253.4 5,330.4 5,385.9 5,454.6 5,372.0 5,388.6 5,407.3
28 Residual (assets less liabilities) (7) 434.0 430.3 432.8 450.3 463.1 456.3 451.2 452.2 453.1 455.3 457.3 456.9
MEMO
29 Reval. gains on off-bal. sheet items (8) 84.3 100.8 104.1 102.4 104.9 105.3 104.7 117.5 111.5 108.2 106.3 104.8
30 Reval. losses on off-bal. sheet items (8) 85.8 99.7 102.4 100.9 104.4 102.3 103.5 117.3 111.4 107.1 105.3 104.4
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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 June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,978.7 4,149.4 4,215.2 4,239.4 4,280.2 4,314.7 4,337.0 4,389.1 4,405.9 4,402.9 4,413.7 4,443.6
2 Securities in bank credit 997.5 1,050.7 1,061.2 1,065.8 1,076.4 1,081.4 1,083.3 1,095.2 1,096.2 1,093.8 1,093.9 1,096.4
3 U.S. government securities 715.2 720.5 723.2 730.9 738.3 734.5 731.0 732.2 732.3 731.2 733.4 736.7
4 Other securities 282.3 330.2 338.0 334.9 338.0 346.9 352.3 362.9 363.8 362.6 360.5 359.7
5 Loans and leases in bank credit (2) 2,981.2 3,098.7 3,154.1 3,173.6 3,203.9 3,233.2 3,253.7 3,293.9 3,309.8 3,309.2 3,319.8 3,347.2
6 Commercial and industrial 755.5 801.7 809.9 817.6 824.7 832.3 837.4 852.1 854.1 855.9 854.6 857.0
7 Real estate 1,341.7 1,415.3 1,452.1 1,469.0 1,486.4 1,503.0 1,523.2 1,544.4 1,554.1 1,554.3 1,559.6 1,567.9
8 Revolving home equity 105.3 100.4 101.6 104.0 106.2 108.7 112.5 115.3 116.2 116.3 116.6 116.8
9 Other 1,236.4 1,314.8 1,350.5 1,365.0 1,380.2 1,394.2 1,410.7 1,429.1 1,437.9 1,438.0 1,443.0 1,451.2
10 Consumer 493.3 483.6 491.1 497.0 501.7 504.8 508.7 513.0 515.9 514.8 518.2 525.1
11 Security (3) 75.5 68.3 86.1 76.5 75.7 76.2 65.7 63.9 66.1 63.1 68.3 71.8
12 Other loans and leases 315.2 329.9 314.9 313.5 315.3 317.0 318.7 320.5 319.5 321.0 319.0 325.4
13 Interbank loans 198.4 199.7 199.9 196.2 203.2 208.8 208.9 210.9 212.3 205.6 213.5 215.9
14 Cash assets (4) 223.1 225.8 234.1 231.0 230.3 226.3 236.4 232.3 241.2 231.8 221.7 234.4
15 Other assets (5) 308.4 333.9 342.5 367.0 374.5 361.3 362.0 370.8 374.6 369.2 372.9 380.4
16 TOTAL ASSETS (6) 4,650.0 4,849.9 4,932.3 4,974.8 5,029.6 5,052.3 5,085.0 5,143.4 5,174.5 5,149.9 5,162.2 5,214.6
L I A B I L I T I E S
17 Deposits 3,066.7 3,126.5 3,150.4 3,160.5 3,178.9 3,193.3 3,233.9 3,244.5 3,276.2 3,262.0 3,272.7 3,273.1
18 Transaction 639.1 614.5 619.6 615.9 614.2 614.8 614.9 617.8 639.7 593.6 594.9 615.0
19 Nontransaction 2,427.6 2,511.9 2,530.7 2,544.6 2,564.7 2,578.5 2,619.0 2,626.8 2,636.4 2,668.4 2,677.8 2,658.1
20 Large time 427.9 459.5 467.8 473.6 480.1 485.4 496.2 507.5 516.1 517.6 523.0 516.8
21 Other 1,999.7 2,052.4 2,063.0 2,071.0 2,084.6 2,093.1 2,122.7 2,119.3 2,120.3 2,150.8 2,154.8 2,141.3
22 Borrowings 826.3 873.8 935.1 954.1 954.3 973.2 984.5 991.4 980.7 980.2 983.3 999.6
23 From banks in the U.S. 299.4 323.6 322.5 340.2 346.7 353.5 353.4 362.3 359.1 358.6 355.2 348.9
24 From others 526.9 550.2 612.6 613.9 607.6 619.7 631.0 629.1 621.6 621.6 628.1 650.7
25 Net due to related foreign offices 123.3 178.9 182.0 194.2 207.1 213.2 208.9 229.4 246.9 249.6 240.0 241.0
26 Other liabilities 209.0 230.5 232.9 220.3 224.0 220.2 218.7 235.1 238.7 232.1 230.5 233.6
27 TOTAL LIABILITIES 4,225.4 4,409.7 4,500.4 4,529.0 4,564.4 4,600.0 4,646.0 4,700.4 4,742.4 4,723.9 4,726.4 4,747.4
28 Residual (assets less liabilities) (7) 424.6 440.2 431.9 445.8 465.3 452.3 439.1 443.0 432.1 426.0 435.7 467.2
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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 June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,980.8 4,164.4 4,237.6 4,255.8 4,279.0 4,310.2 4,343.9 4,389.5 4,407.1 4,404.1 4,411.5 4,428.9
2 Securities in bank credit 1,000.3 1,055.1 1,067.6 1,070.4 1,079.2 1,085.8 1,088.7 1,095.8 1,096.8 1,095.6 1,090.3 1,088.7
3 U.S. government securities 720.0 721.8 723.9 732.1 742.2 741.7 738.9 736.5 736.7 736.7 733.2 733.6
4 Other securities 280.3 333.3 343.7 338.3 337.0 344.1 349.9 359.2 360.1 359.0 357.1 355.1
5 Loans and leases in bank credit (2) 2,980.5 3,109.2 3,170.0 3,185.4 3,199.8 3,224.4 3,255.1 3,293.8 3,310.3 3,308.5 3,321.2 3,340.2
6 Commercial and industrial 762.2 802.6 808.3 813.6 822.9 834.6 846.2 859.2 859.6 858.3 857.3 859.8
7 Real estate 1,340.1 1,421.6 1,457.0 1,472.8 1,483.0 1,498.1 1,518.9 1,541.9 1,551.2 1,554.7 1,557.7 1,560.6
8 Revolving home equity 105.0 100.8 102.0 104.3 105.9 107.7 111.6 114.9 115.8 116.0 116.6 117.1
9 Other 1,235.1 1,320.8 1,355.0 1,368.6 1,377.2 1,390.4 1,407.3 1,427.0 1,435.3 1,438.7 1,441.1 1,443.4
10 Consumer 492.9 482.2 496.5 504.2 503.8 503.2 507.6 512.6 515.2 513.2 516.4 524.1
11 Security (3) 73.6 71.0 90.3 80.1 77.4 74.9 66.2 62.5 64.3 62.6 71.1 71.6
12 Other loans and leases 311.8 331.8 317.9 314.6 312.6 313.6 316.2 317.6 320.0 319.5 318.8 324.1
13 Interbank loans 197.4 203.8 205.4 197.0 204.7 214.7 215.7 210.7 217.1 208.3 217.0 209.3
14 Cash assets (4) 221.8 231.8 249.7 242.9 231.5 218.9 235.7 231.3 267.4 222.2 223.7 225.0
15 Other assets (5) 311.8 330.8 340.3 364.1 375.1 363.7 366.7 375.3 384.7 374.6 376.4 380.2
16 TOTAL ASSETS (6) 4,653.3 4,871.5 4,973.4 5,001.3 5,031.8 5,048.7 5,103.0 5,147.2 5,216.5 5,149.4 5,168.8 5,183.6
L I A B I L I T I E S
17 Deposits 3,052.4 3,151.6 3,184.2 3,167.0 3,170.8 3,191.0 3,250.8 3,229.0 3,288.9 3,265.2 3,280.1 3,240.2
18 Transaction 629.8 622.6 651.8 627.2 607.3 608.0 623.9 608.9 657.4 589.1 603.5 598.4
19 Nontransaction 2,422.6 2,529.0 2,532.4 2,539.7 2,563.5 2,583.0 2,626.9 2,620.2 2,631.5 2,676.1 2,676.6 2,641.8
20 Large time 424.2 466.7 474.0 479.2 486.7 487.1 493.8 502.2 510.6 514.9 518.9 511.0
21 Other 1,998.4 2,062.3 2,058.4 2,060.5 2,076.7 2,096.0 2,133.1 2,117.9 2,120.9 2,161.2 2,157.7 2,130.8
22 Borrowings 834.5 881.7 944.3 972.6 958.2 968.2 982.6 1,000.9 988.0 965.1 974.3 1,026.7
23 From banks in the U.S. 300.0 327.1 327.5 344.0 348.2 353.4 354.7 363.0 359.7 353.4 351.3 355.9
24 From others 534.4 554.7 616.8 628.6 610.0 614.8 627.9 637.9 628.3 611.7 623.0 670.8
25 Net due to related foreign offices 126.7 181.2 183.0 195.5 219.1 216.2 202.9 234.0 252.0 235.5 230.8 230.8
26 Other liabilities 209.0 230.5 233.1 220.0 224.4 220.6 219.3 235.1 238.5 232.2 230.4 233.2
27 TOTAL LIABILITIES 4,222.7 4,445.0 4,544.6 4,555.0 4,572.5 4,596.0 4,655.7 4,699.1 4,767.4 4,698.1 4,715.5 4,731.0
28 Residual (assets less liabilities) (7) 430.7 426.5 428.8 446.4 459.3 452.6 447.3 448.1 449.0 451.3 453.3 452.6
MEMO
29 Reval. gains on off-bal. sheet items (8) 50.1 59.8 64.5 62.7 64.8 66.0 65.4 72.7 69.8 67.6 66.4 65.7
30 Reval. losses on off-bal. sheet items (8) 52.0 59.8 63.9 61.9 64.4 64.1 65.1 73.0 70.5 67.7 66.3 66.0
31 Mortgage-backed securities (9) 335.5 348.2 347.8 348.5 353.1 354.3 358.9 357.4 358.2 357.0 356.2 353.6
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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 June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,491.1 2,583.4 2,637.5 2,637.1 2,659.3 2,680.5 2,696.2 2,734.3 2,743.4 2,741.8 2,745.3 2,768.0
2 Securities in bank credit 560.0 602.9 614.6 613.4 619.7 626.6 629.7 640.1 640.7 640.3 637.7 640.6
3 U.S. government securities 391.4 391.2 396.4 397.4 400.4 398.9 397.4 399.1 400.0 399.6 400.5 404.8
3a Trading account 22.1 18.8 20.1 21.0 22.1 21.0 21.9 24.1 24.5 23.7 22.4 23.5
3b Investment account 369.4 372.4 376.3 376.4 378.2 377.9 375.5 375.0 375.5 375.9 378.0 381.2
4 Other securities 168.6 211.7 218.2 216.0 219.4 227.7 232.4 241.0 240.7 240.8 237.3 235.8
4a Trading account 67.8 82.4 87.1 81.8 86.2 91.5 93.3 101.7 100.7 101.3 97.7 96.4
4b Investment account 100.8 129.3 131.1 134.1 133.1 136.2 139.0 139.3 140.0 139.5 139.6 139.4
4c State and local government 25.1 26.5 26.6 26.9 27.0 27.2 27.7 28.0 28.0 28.0 28.1 28.1
4d Other 75.7 102.8 104.6 107.3 106.1 109.0 111.3 111.4 112.0 111.4 111.5 111.3
5 Loans and leases in bank credit (2) 1,931.0 1,980.4 2,022.9 2,023.7 2,039.6 2,053.9 2,066.5 2,094.2 2,102.6 2,101.5 2,107.6 2,127.4
6 Commercial and industrial 562.2 591.1 597.6 600.6 604.8 608.4 611.7 623.8 624.7 626.2 624.5 625.6
6a Bankers acceptances 1.0 1.1 1.1 1.1 1.0 1.0 1.1 1.1 1.1 1.0 1.0 1.1
6b Other 561.2 589.9 596.5 599.5 603.8 607.4 610.6 622.7 623.6 625.2 623.4 624.5
7 Real estate 745.5 775.8 806.4 813.3 820.4 828.3 842.9 855.3 860.7 861.7 864.1 869.5
8 Revolving home equity 76.4 69.9 70.7 72.1 73.7 75.6 78.9 81.1 81.8 81.9 82.1 82.0
9 Other 669.1 705.9 735.8 741.2 746.7 752.7 764.0 774.2 778.9 779.8 782.0 787.5
10 Consumer 303.4 289.2 292.6 294.1 298.1 300.0 304.0 306.0 307.2 306.6 308.6 311.2
11 Security (3) 70.9 62.8 80.8 71.4 70.5 70.8 60.0 58.6 60.8 57.5 62.7 66.4
11a Fed funds and RPs with broker/dealer 53.9 44.5 60.9 50.3 47.2 48.9 38.3 39.3 43.3 39.8 43.8 47.9
11b Other 17.0 18.4 19.9 21.1 23.3 22.0 21.7 19.3 17.6 17.6 18.9 18.5
12a State and local government 11.9 12.5 12.6 12.7 12.8 13.0 13.1 13.0 13.0 12.9 13.2 13.0
12b Agricultural 9.3 10.2 10.3 10.5 10.7 10.7 10.8 10.8 10.8 10.8 10.9 11.0
12c Fed funds and RPs with others 11.3 12.5 12.0 11.4 11.5 11.5 11.8 11.9 12.1 11.9 12.2 12.3
12d All other loans 96.9 96.3 79.3 78.3 79.4 79.7 79.6 80.9 79.1 79.3 76.7 79.7
12e Lease financing receivables 119.6 130.0 131.3 131.3 131.3 131.3 132.7 133.8 134.2 134.6 134.7 138.7
13 Interbank loans 146.4 147.0 147.4 143.9 149.4 155.4 148.6 154.2 156.1 149.4 155.3 154.1
13a Fed funds and RPs with banks 91.6 77.5 75.1 69.1 76.4 80.2 77.1 83.5 85.7 80.3 83.6 78.7
13b Other 54.8 69.5 72.2 74.8 73.0 75.2 71.5 70.7 70.4 69.1 71.6 75.4
14 Cash assets (4) 155.4 155.8 160.8 161.2 161.6 157.7 167.5 160.8 166.8 160.7 152.6 163.6
15 Other assets (5) 236.0 253.0 260.3 281.9 291.1 278.1 277.2 282.4 287.1 280.7 284.0 284.0
16 TOTAL ASSETS (6) 2,989.5 3,099.9 3,166.5 3,185.3 3,223.0 3,233.4 3,251.0 3,293.0 3,314.9 3,294.1 3,298.7 3,331.4
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,745.4 1,745.5 1,757.9 1,752.2 1,759.5 1,765.0 1,791.1 1,794.9 1,815.7 1,799.5 1,802.0 1,784.1
18 Transaction 366.5 341.7 348.4 340.0 337.1 336.5 335.9 338.4 353.4 326.0 324.6 336.0
19 Nontransaction 1,378.9 1,403.8 1,409.5 1,412.3 1,422.4 1,428.5 1,455.1 1,456.4 1,462.3 1,473.5 1,477.5 1,448.0
20 Large time 233.7 254.1 260.3 263.0 265.6 267.6 276.3 284.8 291.4 291.4 296.3 290.2
21 Other 1,145.2 1,149.7 1,149.2 1,149.2 1,156.8 1,160.9 1,178.8 1,171.6 1,170.9 1,182.1 1,181.2 1,157.8
22 Borrowings 645.0 674.1 729.8 734.3 732.5 744.3 753.3 754.1 738.7 740.9 748.4 766.3
23 From banks in the U.S. 216.1 238.1 238.3 251.3 257.1 260.4 264.2 269.7 264.7 267.0 265.3 257.0
24 From others 428.9 436.0 491.5 483.0 475.4 483.9 489.1 484.4 474.0 473.8 483.1 509.3
25 Net due to related foreign offices 118.3 174.4 177.5 189.1 201.9 207.8 203.6 223.4 241.3 244.6 234.7 235.7
26 Other liabilities 178.9 197.4 199.4 185.8 187.7 185.7 185.1 199.8 203.5 197.3 194.4 197.4
27 TOTAL LIABILITIES 2,687.6 2,791.4 2,864.7 2,861.4 2,881.6 2,902.8 2,933.0 2,972.2 2,999.2 2,982.3 2,979.5 2,983.5
28 Residual (assets less liabilities) (7) 301.9 308.5 301.8 323.8 341.4 330.6 318.0 320.8 315.7 311.8 319.2 347.9
-------------------------------------------------
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 June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,485.9 2,598.6 2,659.4 2,659.9 2,670.8 2,682.2 2,699.7 2,727.9 2,739.1 2,736.5 2,737.7 2,748.0
2 Securities in bank credit 558.7 609.0 621.5 619.7 625.8 630.0 630.7 636.9 638.8 639.6 631.8 630.8
3 U.S. government securities 392.8 394.3 397.7 400.1 406.7 404.8 402.0 400.1 402.0 402.4 397.9 399.1
3a Trading account 20.8 19.9 20.0 21.7 23.2 22.0 22.1 22.6 23.9 25.4 22.9 23.0
3b Investment account 372.0 374.3 377.7 378.4 383.5 382.8 379.9 377.5 378.1 377.0 375.0 376.0
3c Mortgage-backed 248.2 247.9 247.7 247.5 253.4 253.2 251.6 248.8 249.8 248.7 247.7 246.2
3d Other 123.8 126.4 130.0 130.9 130.2 129.7 128.3 128.7 128.3 128.3 127.4 129.9
3e 1 year or less 24.9 24.2 25.5 26.4 30.7 32.6 32.4 34.4 34.5 33.7 33.3 35.6
3f Between 1 and 5 years 57.4 61.4 62.3 62.0 58.9 56.9 55.7 55.8 56.4 56.9 56.4 56.4
3g More than 5 years 41.5 40.9 42.2 42.5 40.6 40.1 40.2 38.5 37.4 37.6 37.7 37.9
4 Other securities 165.9 214.8 223.8 219.6 219.1 225.1 228.7 236.8 236.8 237.2 233.8 231.7
4a Trading account 67.8 82.4 87.1 81.8 86.2 91.5 93.3 101.7 100.7 101.3 97.7 96.4
4b Investment account 98.1 132.3 136.7 137.7 132.9 133.7 135.4 135.1 136.1 135.9 136.2 135.3
4c State and local government 25.0 26.8 26.8 27.1 27.2 27.3 27.7 27.9 28.0 28.0 28.0 28.1
4d Other 73.1 105.6 109.9 110.6 105.7 106.4 107.7 107.2 108.1 107.9 108.2 107.2
5 Loans and leases in bank credit (2) 1,927.2 1,989.6 2,037.9 2,040.2 2,044.9 2,052.2 2,069.0 2,091.1 2,100.3 2,096.9 2,105.9 2,117.2
6 Commercial and industrial 566.4 593.0 596.4 597.5 604.1 610.7 618.3 628.2 627.9 626.5 625.2 626.4
6a Bankers acceptances 1.0 1.1 1.1 1.1 1.0 1.0 1.1 1.1 1.1 1.0 1.0 1.1
6b Other 565.4 591.8 595.3 596.5 603.1 609.6 617.2 627.1 626.8 625.5 624.1 625.3
7 Real estate 743.2 780.2 811.9 819.5 821.7 826.6 840.0 852.5 857.5 860.6 861.2 862.0
8 Revolving home equity 76.1 70.0 70.8 72.4 73.6 74.8 78.2 80.8 81.6 81.7 82.2 82.5
9a Other residential 404.3 428.9 455.2 457.4 457.4 460.0 466.9 474.6 477.0 480.7 479.7 479.7
9b Commercial 262.9 281.3 285.8 289.6 290.8 291.8 294.9 297.2 299.0 298.3 299.3 299.8
10 Consumer 302.9 287.4 295.7 300.7 301.1 300.3 303.8 305.6 306.6 305.1 307.1 310.0
11 Security (3) 68.9 65.6 85.0 75.1 72.2 69.5 60.5 57.2 59.0 57.0 65.6 66.2
11a Fed funds and RPs with broker/dealer 51.4 47.6 64.8 54.7 49.7 47.3 38.3 37.2 40.7 39.5 45.8 46.3
11b Other 17.5 18.0 20.2 20.4 22.5 22.2 22.2 20.0 18.3 17.5 19.7 19.9
12a State and local government 11.8 12.7 12.7 12.7 12.8 12.9 12.9 12.9 12.9 12.7 13.0 12.8
12b Agricultural 9.2 10.3 10.4 10.5 10.4 10.4 10.6 10.7 10.7 10.8 10.9 10.9
12c Fed funds and RPs with others 11.3 12.5 12.0 11.4 11.5 11.5 11.8 11.9 12.1 11.9 12.2 12.3
12d All other loans 93.8 99.2 83.0 79.2 77.8 77.4 77.7 78.2 79.4 77.7 76.1 78.2
12e Lease financing receivables 119.6 128.7 130.9 133.5 133.3 132.9 133.4 133.9 134.3 134.6 134.7 138.3
13 Interbank loans 149.4 146.2 148.4 144.5 149.7 158.2 153.8 158.0 163.9 150.1 160.2 155.0
13a Fed funds and RPs with banks 92.3 78.6 76.7 70.6 76.0 82.3 79.8 84.1 89.5 78.0 84.8 77.5
13b Other 57.1 67.6 71.8 73.9 73.7 75.9 74.0 73.9 74.3 72.1 75.4 77.5
14 Cash assets (4) 154.4 158.8 172.1 171.7 163.2 152.4 167.4 160.1 186.5 152.5 154.8 157.1
15 Other assets (5) 240.3 248.6 258.7 281.0 292.6 280.6 281.1 287.6 295.3 286.9 288.6 286.0
16 TOTAL ASSETS (6) 2,990.6 3,112.7 3,199.1 3,218.7 3,238.0 3,235.0 3,263.7 3,295.0 3,346.0 3,287.2 3,302.6 3,307.7
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,731.4 1,759.6 1,782.9 1,763.6 1,759.9 1,764.7 1,800.8 1,780.1 1,821.9 1,796.8 1,807.8 1,763.0
18 Transaction 359.8 346.2 369.7 349.7 333.6 331.9 343.1 332.0 365.1 318.6 330.3 324.9
19 Nontransaction 1,371.6 1,413.4 1,413.2 1,413.9 1,426.2 1,432.8 1,457.7 1,448.0 1,456.8 1,478.2 1,477.5 1,438.1
20 Large time 229.9 261.3 266.5 268.6 272.2 269.2 273.8 279.5 285.9 288.6 292.2 284.4
21 Other 1,141.6 1,152.1 1,146.7 1,145.3 1,154.0 1,163.5 1,183.9 1,168.6 1,170.8 1,189.6 1,185.3 1,153.7
22 Borrowings 652.3 680.7 736.5 754.4 740.6 745.3 755.1 762.3 746.2 730.9 742.6 787.7
23 From banks in the U.S. 217.2 241.0 241.8 255.8 261.2 263.7 267.8 271.0 266.1 263.7 262.3 261.0
24 From others 435.1 439.6 494.7 498.6 479.4 481.6 487.3 491.3 480.1 467.2 480.2 526.7
25 Net due to related foreign offices 121.7 176.7 178.6 190.4 213.9 210.8 197.6 228.0 246.4 230.5 225.5 225.5
26 Other liabilities 178.9 197.4 199.4 185.8 187.7 185.7 185.1 199.8 203.5 197.3 194.4 197.4
27 TOTAL LIABILITIES 2,684.3 2,814.4 2,897.3 2,894.2 2,902.1 2,906.6 2,938.5 2,970.2 3,017.9 2,955.5 2,970.4 2,973.7
28 Residual (assets less liabilities) (7) 306.3 298.4 301.7 324.5 335.9 328.4 325.2 324.8 328.1 331.8 332.2 334.0
MEMO
29 Reval. gains on off-bal. sheet items (8) 50.1 59.8 64.5 62.7 64.8 66.0 65.4 72.7 69.8 67.6 66.4 65.7
30 Reval. losses on off-bal. sheet items (8) 52.0 59.8 63.9 61.9 64.4 64.1 65.1 73.0 70.5 67.7 66.3 66.0
31 Mortgage-backed securities (9) 275.7 285.8 285.9 285.6 289.0 289.2 291.2 288.2 289.3 288.3 286.9 284.5
31a Pass-through 181.2 190.7 191.7 191.7 195.2 195.3 198.6 197.0 198.7 198.0 197.3 196.4
31b CMO, REMIC, and other 94.5 95.1 94.2 93.8 93.8 93.9 92.6 91.2 90.6 90.2 89.6 88.1
32 Net unrealized gains (losses) on 0.6 -5.8 -6.0 -7.4 -7.8 -7.3 -8.4 -9.3 -9.1 -9.4 -9.2 -9.1
available-for-sale securities (10)
33 Offshore credit to U.S. residents (11) 37.7 24.8 24.0 23.2 23.6 24.1 24.4 23.5 22.3 22.3 22.5 22.5
-------------------------------------------------
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H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,487.6 1,566.1 1,577.7 1,602.3 1,620.9 1,634.2 1,640.8 1,654.8 1,662.6 1,661.2 1,668.4 1,675.6
2 Securities in bank credit 437.4 447.8 446.5 452.4 456.6 454.8 453.6 455.1 455.4 453.5 456.2 455.8
3 U.S. government securities 323.8 329.3 326.8 333.5 338.0 335.6 333.6 333.2 332.3 331.6 332.9 331.9
4 Other securities 113.7 118.5 119.7 118.9 118.7 119.2 119.9 121.9 123.1 121.8 123.3 123.9
5 Loans and leases in bank credit (2) 1,050.2 1,118.3 1,131.2 1,149.9 1,164.3 1,179.4 1,187.3 1,199.7 1,207.1 1,207.7 1,212.2 1,219.8
6 Commercial and industrial 193.3 210.7 212.3 217.0 219.9 223.8 225.7 228.3 229.4 229.7 230.2 231.4
7 Real estate 596.2 639.5 645.7 655.7 666.0 674.7 680.3 689.1 693.4 692.6 695.5 698.4
8 Revolving home equity 29.0 30.5 31.0 31.9 32.5 33.1 33.6 34.2 34.4 34.4 34.5 34.7
9 Other 567.3 609.0 614.7 623.8 633.5 641.6 646.7 654.9 658.9 658.2 661.1 663.7
10 Consumer 189.9 194.4 198.5 202.9 203.7 204.8 204.8 207.0 208.7 208.3 209.6 213.9
11 Security (3) 4.7 5.4 5.3 5.1 5.2 5.4 5.7 5.3 5.3 5.6 5.5 5.4
12 Other loans and leases 66.1 68.3 69.4 69.2 69.5 70.7 70.7 70.1 70.4 71.5 71.3 70.7
13 Interbank loans 52.0 52.7 52.6 52.3 53.8 53.4 60.3 56.7 56.2 56.2 58.3 61.8
14 Cash assets (4) 67.7 70.0 73.3 69.8 68.8 68.6 68.9 71.4 74.5 71.1 69.1 70.8
15 Other assets (5) 72.4 81.0 82.1 85.1 83.4 83.2 84.8 88.5 87.5 88.5 89.0 96.4
16 TOTAL ASSETS (6) 1,660.5 1,750.0 1,765.8 1,789.5 1,806.6 1,818.9 1,834.0 1,850.4 1,859.6 1,855.8 1,863.5 1,883.2
L I A B I L I T I E S
17 Deposits 1,321.3 1,381.0 1,392.5 1,408.3 1,419.4 1,428.3 1,442.8 1,449.7 1,460.4 1,462.5 1,470.7 1,489.0
18 Transaction 272.6 272.9 271.2 275.9 277.1 278.3 279.0 279.3 286.3 267.6 270.3 278.9
19 Nontransaction 1,048.8 1,108.1 1,121.3 1,132.4 1,142.3 1,150.0 1,163.8 1,170.3 1,174.1 1,194.9 1,200.3 1,210.1
20 Large time 194.3 205.4 207.5 210.6 214.6 217.8 219.9 222.7 224.7 226.3 226.7 226.6
21 Other 854.5 902.8 913.8 921.8 927.8 932.2 943.9 947.6 949.4 968.6 973.7 983.5
22 Borrowings 181.3 199.7 205.3 219.8 221.8 229.0 231.2 237.3 242.0 239.3 234.9 233.4
23 From banks in the U.S. 83.3 85.5 84.2 88.8 89.6 93.1 89.2 92.6 94.4 91.6 89.9 92.0
24 From others 98.0 114.2 121.1 130.9 132.2 135.8 141.9 144.7 147.6 147.8 145.0 141.4
25 Net due to related foreign offices 5.0 4.5 4.5 5.1 5.3 5.4 5.3 6.0 5.6 5.0 5.3 5.3
26 Other liabilities 30.1 33.1 33.5 34.5 36.3 34.5 33.6 35.3 35.1 34.8 36.0 36.2
27 TOTAL LIABILITIES 1,537.8 1,618.4 1,635.7 1,667.6 1,682.7 1,697.2 1,712.9 1,728.2 1,743.2 1,741.6 1,746.9 1,763.9
28 Residual (assets less liabilities) (7) 122.7 131.7 130.0 121.9 123.9 121.7 121.1 122.2 116.4 114.2 116.6 119.3
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,494.9 1,565.8 1,578.1 1,595.9 1,608.2 1,628.1 1,644.2 1,661.6 1,668.0 1,667.6 1,673.8 1,680.8
2 Securities in bank credit 441.6 446.1 446.1 450.7 453.4 455.8 458.0 458.9 458.0 456.0 458.5 457.9
3 U.S. government securities 327.2 327.5 326.2 332.0 335.5 336.9 336.9 336.4 334.7 334.3 335.2 334.5
4 Other securities 114.3 118.6 119.9 118.8 117.9 119.0 121.1 122.4 123.3 121.8 123.3 123.4
5 Loans and leases in bank credit (2) 1,053.3 1,119.7 1,132.1 1,145.2 1,154.9 1,172.2 1,186.2 1,202.7 1,210.0 1,211.5 1,215.3 1,222.9
6 Commercial and industrial 195.7 209.6 211.9 216.1 218.8 223.9 227.9 231.0 231.8 231.9 232.1 233.4
7 Real estate 596.9 641.4 645.1 653.3 661.3 671.5 679.0 689.4 693.7 694.1 696.4 698.6
8 Revolving home equity 28.9 30.8 31.2 31.8 32.3 32.9 33.5 34.1 34.3 34.3 34.4 34.7
9 Other 567.9 610.6 613.9 621.5 629.0 638.6 645.5 655.3 659.4 659.8 662.0 663.9
10 Consumer 190.0 194.8 200.8 203.5 202.7 202.9 203.8 207.0 208.6 208.1 209.3 214.1
11 Security (3) 4.7 5.4 5.3 5.1 5.2 5.4 5.7 5.3 5.3 5.6 5.5 5.4
12 Other loans and leases 66.1 68.5 69.0 67.2 66.8 68.5 69.8 70.1 70.6 71.9 71.9 71.5
13 Interbank loans 48.0 57.6 56.9 52.5 55.0 56.5 61.9 52.7 53.2 58.3 56.8 54.3
14 Cash assets (4) 67.4 73.0 77.6 71.2 68.3 66.6 68.2 71.2 81.0 69.7 68.9 67.9
15 Other assets (5) 71.5 82.2 81.7 83.1 82.5 83.1 85.6 87.6 89.5 87.8 87.8 94.3
16 TOTAL ASSETS (6) 1,662.7 1,758.8 1,774.3 1,782.7 1,793.8 1,813.7 1,839.3 1,852.2 1,870.5 1,862.2 1,866.2 1,875.9
L I A B I L I T I E S
17 Deposits 1,321.1 1,392.0 1,401.3 1,403.4 1,410.9 1,426.3 1,450.0 1,448.9 1,467.0 1,468.4 1,472.2 1,477.3
18 Transaction 270.0 276.4 282.0 277.5 273.7 276.1 280.8 276.8 292.3 270.6 273.2 273.5
19 Nontransaction 1,051.0 1,115.5 1,119.3 1,125.8 1,137.2 1,150.3 1,169.1 1,172.1 1,174.8 1,197.9 1,199.0 1,203.7
20 Large time 194.3 205.4 207.5 210.6 214.6 217.8 219.9 222.7 224.7 226.3 226.7 226.6
21 Other 856.8 910.2 911.8 915.2 922.7 932.4 949.2 949.4 950.0 971.6 972.4 977.1
22 Borrowings 182.1 201.1 207.8 218.2 217.6 222.9 227.5 238.7 241.8 234.3 231.7 239.0
23 From banks in the U.S. 82.8 86.0 85.7 88.3 87.0 89.7 86.9 92.1 93.6 89.7 89.0 94.9
24 From others 99.3 115.0 122.1 129.9 130.6 133.2 140.6 146.6 148.2 144.6 142.7 144.1
25 Net due to related foreign offices 5.0 4.5 4.5 5.1 5.3 5.4 5.3 6.0 5.6 5.0 5.3 5.3
26 Other liabilities 30.1 33.1 33.7 34.2 36.6 34.9 34.3 35.3 35.0 34.9 35.9 35.8
27 TOTAL LIABILITIES 1,538.4 1,630.6 1,647.3 1,660.8 1,670.4 1,689.5 1,717.1 1,728.9 1,749.5 1,742.6 1,745.2 1,757.3
28 Residual (assets less liabilities) (7) 124.3 128.2 127.1 121.9 123.4 124.2 122.1 123.3 121.0 119.5 121.0 118.6
MEMO
31 Mortgage-backed securities (9) 59.8 62.4 61.9 62.9 64.1 65.2 67.7 69.2 68.9 68.8 69.3 69.1
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H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 537.6 538.5 548.3 547.1 539.9 543.4 567.4 581.0 583.7 571.2 573.9 573.4
2 Securities in bank credit 193.8 192.3 202.3 200.3 191.2 194.2 200.6 206.7 206.1 201.3 202.8 201.1
3 U.S. government securities 86.6 78.5 80.7 80.5 75.3 77.4 78.8 78.9 79.5 77.5 77.7 78.1
4 Other securities 107.2 113.9 121.6 119.8 115.9 116.8 121.8 127.9 126.6 123.8 125.1 123.0
5 Loans and leases in bank credit (2) 343.8 346.2 345.9 346.8 348.7 349.2 366.8 374.3 377.6 369.9 371.1 372.3
6 Commercial and industrial 202.1 196.2 193.4 194.9 196.7 198.2 201.8 207.7 208.1 208.5 208.6 208.3
7 Real estate 19.5 17.3 17.0 17.4 17.7 18.1 18.5 18.7 19.0 18.9 18.8 19.1
11 Security (3) 52.6 65.4 67.1 66.6 66.6 66.3 77.6 80.6 85.7 78.0 78.7 80.2
12 Other loans and leases 69.6 67.3 68.5 67.8 67.7 66.6 69.0 67.3 64.7 64.6 65.1 64.8
13 Interbank loans 26.5 25.2 29.5 28.9 32.6 28.3 29.3 31.6 27.4 27.9 24.6 29.6
14 Cash assets (4) 37.5 48.8 53.5 55.4 54.5 51.8 51.8 48.1 47.0 47.5 49.7 48.9
15 Other assets (5) 35.4 34.8 36.6 38.6 38.2 39.1 39.7 40.8 40.8 41.0 42.3 44.7
16 TOTAL ASSETS (6) 636.7 647.1 667.6 669.7 664.8 662.3 687.9 701.3 698.5 687.3 690.2 696.3
L I A B I L I T I E S
17 Deposits 314.7 355.3 374.2 380.9 380.6 383.1 393.6 388.4 378.0 382.0 390.5 393.3
18 Transaction 10.8 10.4 10.5 10.8 11.1 11.3 11.1 11.5 11.9 12.0 12.4 11.8
19 Nontransaction 303.9 345.0 363.6 370.0 369.5 371.8 382.5 376.9 366.0 370.1 378.1 381.5
22 Borrowings 175.9 186.0 181.5 180.0 176.2 178.1 200.9 205.9 210.9 202.8 206.1 207.6
23 From banks in the U.S. 21.9 26.1 24.4 19.7 18.3 19.5 20.7 17.7 20.5 14.9 19.9 19.6
24 From others 154.0 159.8 157.1 160.2 157.9 158.6 180.3 188.2 190.4 187.9 186.3 188.0
25 Net due to related foreign offices 79.6 45.0 39.1 35.6 26.8 19.9 14.9 20.1 29.9 25.2 12.6 10.7
26 Other liabilities 59.4 67.2 69.4 70.0 71.5 69.2 70.7 77.2 72.2 70.9 71.2 72.2
27 TOTAL LIABILITIES 629.7 653.4 664.2 666.4 655.1 650.3 680.2 691.7 690.9 680.9 680.4 683.8
28 Residual (assets less liabilities) (7) 7.1 -6.3 3.4 3.3 9.7 11.9 7.8 9.6 7.6 6.4 9.8 12.5
-------------------------------------------------
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 June 30, 2000
Account 1999 1999 1999 2000 2000 2000 2000 2000 Week ending
May Nov Dec Jan Feb Mar Apr May May 31 Jun 7 Jun 14 Jun 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 530.9 551.1 558.3 554.9 544.1 542.0 561.1 572.6 577.5 563.6 563.3 561.6
2 Securities in bank credit 192.0 201.8 206.1 204.3 192.5 191.3 197.0 203.7 204.1 198.0 196.0 193.7
3 U.S. government securities 87.6 80.0 82.1 81.1 75.4 77.2 79.5 79.9 80.4 78.3 77.6 77.5
3a Trading account 19.2 8.5 6.7 7.9 7.4 9.5 12.0 12.5 13.1 12.1 11.7 11.3
3b Investment account 68.5 71.5 75.4 73.2 68.1 67.7 67.5 67.3 67.3 66.2 65.9 66.2
4 Other securities 104.4 121.8 124.0 123.2 117.0 114.0 117.5 123.9 123.6 119.7 118.4 116.2
4a Trading account 62.6 80.3 80.7 78.2 74.3 71.8 74.8 81.3 80.9 78.1 76.7 74.3
4b Investment account 41.8 41.5 43.2 45.0 42.8 42.3 42.7 42.6 42.7 41.6 41.7 41.9
5 Loans and leases in bank credit (2) 338.9 349.3 352.2 350.6 351.6 350.7 364.1 368.9 373.5 365.6 367.4 367.8
6 Commercial and industrial 198.2 199.2 197.0 196.4 199.2 199.9 200.0 203.4 204.0 204.7 204.7 205.1
7 Real estate 19.5 17.4 16.9 17.6 18.0 18.3 18.3 18.7 18.9 18.8 18.6 19.0
11 Security (3) 52.5 64.8 67.5 67.0 66.4 66.5 77.6 80.5 85.9 77.8 79.3 80.1
12 Other loans and leases 68.7 67.9 70.8 69.6 68.1 66.1 68.2 66.4 64.7 64.3 64.7 63.6
13 Interbank loans 26.5 25.2 29.5 28.9 32.6 28.3 29.3 31.6 27.4 27.9 24.6 29.6
14 Cash assets (4) 36.6 51.8 57.8 57.8 53.9 50.7 49.6 46.8 46.9 46.8 48.8 48.1
15 Other assets (5) 35.0 34.9 38.7 40.0 40.1 40.3 39.0 40.2 39.7 39.9 40.7 41.8
16 TOTAL ASSETS (6) 628.7 662.6 684.0 681.3 670.3 661.1 678.7 691.0 691.2 677.9 677.1 680.6
L I A B I L I T I E S
17 Deposits 315.7 358.0 382.7 387.7 387.7 389.3 394.7 389.3 379.0 380.7 387.0 388.3
18 Transaction 10.4 10.5 11.1 11.0 11.0 11.1 10.7 11.0 11.7 11.2 11.8 11.4
19 Nontransaction 305.4 347.5 371.5 376.7 376.7 378.2 384.0 378.2 367.2 369.5 375.2 376.9
22 Borrowings 175.9 186.0 181.5 180.0 176.2 178.1 200.9 205.9 210.9 202.8 206.1 207.6
23 From banks in the U.S. 21.9 26.1 24.4 19.7 18.3 19.5 20.7 17.7 20.5 14.9 19.9 19.6
24 From others 154.0 159.8 157.1 160.2 157.9 158.6 180.3 188.2 190.4 187.9 186.3 188.0
25 Net due to related foreign offices 75.3 46.7 44.3 37.9 29.1 20.5 10.2 15.9 26.3 20.7 10.1 10.1
26 Other liabilities 58.4 68.2 71.5 71.7 73.5 69.5 68.9 75.8 71.0 69.7 69.9 70.4
27 TOTAL LIABILITIES 625.3 658.8 680.0 677.3 666.4 657.4 674.8 686.8 687.2 673.9 673.1 676.3
28 Residual (assets less liabilities) (7) 3.3 3.8 4.1 4.0 3.9 3.7 3.9 4.1 4.0 4.0 4.0 4.3
MEMO
29 Reval. gains on off-bal. sheet items (8) 34.2 41.0 39.6 39.7 40.1 39.3 39.3 44.7 41.7 40.6 39.9 39.1
30 Reval. losses on off-bal. sheet items (8) 33.7 39.9 38.6 39.0 40.0 38.2 38.4 44.3 40.9 39.3 39.0 38.4
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Footnotes Page 13
June 30, 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 and divested $1.5 billion in assets and liabilities of nonbank institutions in the week ending June 21, 2000. The major items
affected were, on net, (in billions): U.S goverment securities, $0.3; real estate loans, revolving home equity, $0.1; real estate loans, other, -$2.4; commercial and industrial loans,
-$0.8; consumer loans; $0.1; lease financing receivables, $3.3; and other assets, $1.0. The major liability items affected were transaction deposits, -$2.2; nontransaction deposits,
other, $0.8; borrowings from others, $3.0; other liabilities, $0.2; and residual (assets less liabilities), $0.3.
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Last update: June 30, 2000