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: August 25, 2000

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NOTICE TO USERS OF THE H.8 RELEASE
 

Data on the attached H.8 release have been benchmarked through the March 2000 Call Report. Data on the previous release were benchmarked throughthe December 1999 Call Report.
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Historical H.8 data may be acessed through the Board's web site: http://
 

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 August 25, 2000
 

              Week ending
Account 1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9 Aug 16
A S S E T S            
1   Bank credit                                        4,563.7   4,792.3   4,839.2   4,889.6   4,932.2   4,998.0   5,026.4   5,062.2   5,074.3   5,091.2   5,096.5   5,100.7 
             
2     Securities in bank credit                        1,232.5   1,267.8   1,269.6   1,280.5   1,288.8   1,306.6   1,301.8   1,308.3   1,314.6   1,324.1   1,312.3   1,308.1 
3        U.S. government securities                      815.3     812.7     815.2     815.7     814.4     815.5     817.1     819.5     817.6     820.4     812.5     808.2 
4        Other securities                                417.2     455.1     454.4     464.8     474.5     491.1     484.7     488.8     496.9     503.7     499.8     500.0 
             
5     Loans and leases in bank credit (2)              3,331.1   3,524.5   3,569.6   3,609.1   3,643.4   3,691.3   3,724.6   3,753.9   3,759.8   3,767.1   3,784.2   3,792.5 
6        Commercial and industrial                       964.9   1,009.9   1,022.4   1,031.0   1,039.2   1,059.0   1,067.3   1,074.0   1,076.7   1,079.2   1,082.1   1,081.3 
7        Real estate                                   1,373.9   1,492.9   1,515.1   1,537.4   1,554.6   1,577.7   1,593.2   1,607.7   1,607.5   1,614.0   1,614.1   1,612.4 
8          Revolving home equity                          99.1     104.4     106.4     108.9     112.6     115.1     115.7     117.0     117.3     117.6     117.9     118.4 
9          Other                                       1,274.7   1,388.5   1,408.7   1,428.5   1,442.0   1,462.6   1,477.6   1,490.7   1,490.2   1,496.4   1,496.3   1,494.0 
10       Consumer                                        482.0     495.7     500.0     502.8     507.2     510.4     516.3     517.2     518.4     519.5     522.4     534.5 
11       Security (3)                                    123.5     143.4     143.0     143.3     144.0     145.0     149.7     151.8     149.2     148.7     156.9     152.9 
12       Other loans and leases                          386.9     382.6     389.1     394.7     398.4     399.3     398.0     403.2     408.0     405.8     408.6     411.4 
             
13  Interbank loans                                      222.6     222.5     228.2     223.5     221.9     227.2     227.8     240.0     251.5     233.5     241.3     249.2 
             
14  Cash assets (4)                                      259.9     282.8     279.9     272.1     281.3     274.3     269.1     269.9     274.6     268.5     281.4     268.0 
             
15  Other assets (5)                                     348.7     380.4     366.3     366.0     368.2     377.5     380.0     399.6     407.7     397.1     398.3     450.3 
             
16  TOTAL ASSETS (6)                                   5,336.4   5,618.8   5,654.5   5,691.9   5,743.8   5,816.6   5,842.8   5,910.1   5,946.3   5,928.1   5,955.0   6,005.7 
L I A B I L I T I E S             
17  Deposits                                           3,396.9   3,540.4   3,558.6   3,575.7   3,626.1   3,631.6   3,658.8   3,716.9   3,732.2   3,739.1   3,744.9   3,757.6 
18    Transaction                                        644.7     626.7     625.4     626.3     626.1     629.7     617.2     613.2     636.5     595.8     605.8     605.4 
19    Nontransaction                                   2,752.2   2,913.6   2,933.3   2,949.4   3,000.0   3,001.9   3,041.5   3,103.7   3,095.7   3,143.4   3,139.1   3,152.2 
20       Large time                                      727.7     841.0     844.8     851.3     872.1     877.9     894.7     915.4     923.3     926.3     929.0     930.4 
21       Other                                         2,024.5   2,072.7   2,088.5   2,098.1   2,127.9   2,124.0   2,146.8   2,188.2   2,172.4   2,217.1   2,210.1   2,221.8 
             
22  Borrowings                                         1,023.6   1,133.9   1,136.0   1,157.7   1,186.8   1,200.8   1,201.4   1,219.1   1,232.6   1,213.6   1,232.3   1,215.6 
23    From banks in the U.S.                             335.8     360.3     368.7     377.5     377.4     383.8     375.3     386.5     393.6     388.4     392.1     380.8 
24    From others                                        687.8     773.6     767.3     780.2     809.4     817.0     826.1     832.6     839.0     825.2     840.3     834.8 
             
25  Net due to related foreign offices                   215.4     229.8     234.1     233.5     223.9     249.8     259.5     261.2     240.4     275.9     274.5     278.6 
             
26  Other liabilities                                    274.5     290.4     298.4     293.8     294.1     317.8     307.5     299.7     304.2     307.1     309.0     308.1 
             
27  TOTAL LIABILITIES                                  4,910.5   5,194.5   5,227.1   5,260.6   5,330.9   5,400.0   5,427.2   5,496.8   5,509.4   5,535.8   5,560.7   5,560.0 
             
28  Residual (assets less liabilities) (7)               426.0     424.3     427.4     431.2     412.8     416.7     415.6     413.3     436.9     392.3     394.3     445.7 
  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 August 25, 2000
 

          Week ending
Account1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9Aug 16
A S S E T S            
1   Bank credit                                        4,535.5   4,816.5   4,841.9   4,883.5   4,932.7   4,989.9   5,010.5   5,034.6   5,035.0   5,068.3   5,068.4   5,077.4 
             
2     Securities in bank credit                        1,217.5   1,276.3   1,273.7   1,281.9   1,290.8   1,304.3   1,291.6   1,291.2   1,295.6   1,309.1   1,297.2   1,295.2 
3        U.S. government securities                      807.1     814.4     819.2     822.7     823.0     820.9     816.4     811.1     807.2     811.7     803.3     799.4 
4        Other securities                                410.4     461.8     454.5     459.2     467.8     483.4     475.2     480.1     488.4     497.4     493.8     495.8 
             
5     Loans and leases in bank credit (2)              3,318.1   3,540.2   3,568.2   3,601.5   3,641.9   3,685.6   3,718.9   3,743.4   3,739.4   3,759.2   3,771.2   3,782.2 
6        Commercial and industrial                       960.5   1,007.4   1,023.1   1,034.9   1,046.3   1,061.9   1,066.7   1,069.2   1,068.0   1,072.8   1,072.3   1,071.9 
7        Real estate                                   1,371.0   1,496.9   1,512.0   1,532.6   1,550.1   1,575.1   1,589.9   1,604.0   1,603.1   1,611.6   1,615.7   1,613.8 
8          Revolving home equity                          99.2     104.7     106.1     107.8     111.8     114.7     115.7     117.1     117.5     117.7     117.9     118.5 
9          Other                                       1,271.8   1,392.2   1,405.9   1,424.7   1,438.4   1,460.4   1,474.2   1,486.9   1,485.6   1,493.9   1,497.8   1,495.3 
10       Consumer                                        478.2     502.9     502.0     501.2     506.1     510.0     515.3     517.2     518.4     519.5     522.4     534.5 
10a        Credit card and related plans                 --        --        --        --        --        --        --     195.8     196.3     196.9     199.6     209.8    
10b        Other                                 --        --        --        --         --        --        --     321.4     322.1     322.6     322.8     324.7   
11       Security (3)                                    120.4     147.5     144.5     142.3     144.6     143.4     149.6     148.8     145.2     147.5     153.4     149.4 
12       Other loans and leases                          388.0     385.5     386.6     390.6     394.8     395.1     397.5     404.1     404.8     407.8     407.5     412.5 
             
13  Interbank loans                                      218.6     223.4     229.6     229.0     228.2     226.9     227.3     236.0     237.9     230.8     232.0     241.8 
             
14  Cash assets (4)                                      251.2     296.9     280.5     263.7     278.5     272.1     265.2     260.6     251.5     265.1     260.5     259.1 
             
15  Other assets (5)                                     348.8     378.9     368.5     369.4     371.6     380.5     381.4     399.0     401.4     400.4     397.1     450.1 
             
16  TOTAL ASSETS (6)                                   5,295.9   5,656.7   5,661.5   5,686.2   5,751.5   5,809.1   5,823.9   5,868.6   5,864.3   5,902.3   5,895.5   5,965.8 
L I A B I L I T I E S             
17  Deposits                                           3,375.1   3,553.6   3,557.5   3,579.5   3,644.1   3,616.9   3,646.9   3,692.4   3,673.9   3,725.7   3,712.5   3,731.3 
18    Transaction                                        637.9     638.2     618.4     619.2     634.7     620.4     616.2     606.8     606.5     598.0     584.6     597.0 
19    Nontransaction                                   2,737.2   2,915.4   2,939.1   2,960.3   3,009.4   2,996.6   3,030.7   3,085.6   3,067.4   3,127.7   3,127.9   3,134.4 
20       Large time                                      715.0     852.0     857.4     859.7     871.6     874.1     883.9     898.8     907.2     910.0     910.5     911.1 
21       Other                                         2,022.3   2,063.4   2,081.7   2,100.6   2,137.7   2,122.5   2,146.8   2,186.8   2,160.2   2,217.7   2,217.4   2,223.3 
             
22  Borrowings                                         1,011.2   1,152.5   1,140.2   1,153.3   1,185.8   1,210.2   1,204.3   1,205.9   1,219.7   1,193.9   1,196.2   1,192.5 
23    From banks in the U.S.                             331.8     364.2     370.3     377.4     378.9     384.4     376.1     383.4     389.5     384.5     384.3     378.3 
24    From others                                        679.4     788.3     769.9     775.9     806.9     825.8     828.1     822.5     830.2     809.4     811.9     814.3 
             
25  Net due to related foreign offices                   209.2     233.4     248.5     237.0     213.3     250.2     250.1     252.7     252.3     261.1     264.4     264.4 
             
26  Other liabilities                                    272.8     291.9     300.8     294.5     292.8     316.3     305.7     297.2     302.3     305.1     308.2     307.8 
             
27  TOTAL LIABILITIES                                  4,868.3   5,231.4   5,246.9   5,264.3   5,336.1   5,393.6   5,406.9   5,448.3   5,448.2   5,485.8   5,481.2   5,496.1 
             
28  Residual (assets less liabilities) (7)               427.6     425.3     414.6     421.9     415.5     415.5     417.0     420.3     416.1     416.5     414.3     469.7 
  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 August 25, 2000
          Week ending
Account1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9Aug 16
A S S E T S            
1   Bank credit                                        4,036.2   4,244.2   4,298.9   4,346.3   4,365.3   4,417.6   4,453.4   4,489.1   4,504.2   4,511.2   4,514.1   4,527.8 
             
2     Securities in bank credit                        1,038.7   1,066.6   1,077.4   1,085.1   1,087.1   1,098.8   1,099.2   1,105.9   1,111.2   1,113.6   1,109.7   1,106.2 
3        U.S. government securities                      728.9     731.6     739.3     737.6     734.7     735.9     738.2     739.9     737.4     737.8     733.4     730.0 
4        Other securities                                309.8     335.0     338.2     347.4     352.4     363.0     361.0     366.1     373.9     375.8     376.3     376.2 
             
5     Loans and leases in bank credit (2)              2,997.5   3,177.6   3,221.4   3,261.2   3,278.1   3,318.7   3,354.2   3,383.1   3,393.0   3,397.5   3,404.4   3,421.6 
6        Commercial and industrial                       770.4     815.2     826.7     834.6     840.0     853.9     862.1     870.4     873.7     873.6     875.6     875.4 
7        Real estate                                   1,355.4   1,475.5   1,497.4   1,519.4   1,536.3   1,559.1   1,574.4   1,589.0   1,589.1   1,595.2   1,595.5   1,593.8 
8          Revolving home equity                          99.1     104.4     106.4     108.9     112.6     115.1     115.7     117.0     117.3     117.6     117.9     118.4 
9          Other                                       1,256.3   1,371.1   1,391.1   1,410.5   1,423.7   1,444.0   1,458.7   1,472.0   1,471.7   1,477.6   1,477.6   1,475.4 
10       Consumer                                        482.0     495.7     500.0     502.8     507.2     510.4     516.3     517.2     518.4     519.5     522.4     534.5 
11       Security (3)                                     70.8      76.6      76.2      76.8      66.1      64.0      68.7      70.3      71.2      71.5      72.8      76.4 
12       Other loans and leases                          318.9     314.6     321.1     327.6     328.6     331.3     332.8     336.3     340.6     337.8     338.1     341.6 
             
13  Interbank loans                                      194.7     193.6     195.5     194.9     192.5     195.4     199.1     213.8     221.9     214.3     219.9     227.5 
             
14  Cash assets (4)                                      222.3     230.6     229.2     224.4     233.9     230.3     224.5     224.6     228.9     220.7     233.2     220.8 
             
15  Other assets (5)                                     315.7     341.7     328.0     326.8     328.1     336.3     336.4     356.7     365.2     354.8     356.4     408.4 
             
16  TOTAL ASSETS (6)                                   4,710.8   4,951.2   4,992.8   5,033.5   5,060.4   5,119.7   5,153.3   5,222.8   5,258.6   5,239.0   5,261.5   5,322.2 
L I A B I L I T I E S             
17  Deposits                                           3,084.0   3,161.4   3,181.5   3,197.7   3,238.6   3,249.5   3,276.3   3,330.1   3,340.8   3,349.1   3,350.6   3,361.8 
18    Transaction                                        633.9     616.0     614.4     615.2     615.2     618.5     605.8     601.8     625.3     584.9     594.6     594.1 
19    Nontransaction                                   2,450.1   2,545.4   2,567.1   2,582.5   2,623.4   2,631.0   2,670.5   2,728.2   2,715.4   2,764.1   2,756.0   2,767.7 
20       Large time                                      427.9     474.7     480.2     487.3     498.5     509.6     524.6     542.6     545.5     549.7     548.7     548.6 
21       Other                                         2,022.1   2,070.7   2,086.9   2,095.2   2,124.9   2,121.4   2,145.8   2,185.7   2,169.9   2,214.5   2,207.3   2,219.1 
             
22  Borrowings                                           848.8     954.6     960.6     980.5     987.1     996.4     996.1   1,013.6   1,024.7   1,014.1   1,028.3   1,019.3 
23    From banks in the U.S.                             311.5     340.6     350.3     357.7     356.5     365.9     356.3     365.7     369.5     371.5     373.3     364.7 
24    From others                                        537.2     614.0     610.3     622.8     630.6     630.5     639.8     647.9     655.2     642.6     654.9     654.6 
             
25  Net due to related foreign offices                   144.7     194.2     207.1     213.2     208.6     228.7     240.1     243.4     234.0     250.3     252.7     258.4 
             
26  Other liabilities                                    211.5     220.0     225.7     222.6     220.8     237.9     234.6     229.5     235.1     236.1     239.9     237.7 
             
27  TOTAL LIABILITIES                                  4,288.9   4,530.1   4,574.9   4,614.0   4,655.1   4,712.4   4,747.1   4,816.6   4,834.6   4,849.5   4,871.4   4,877.3 
             
28  Residual (assets less liabilities) (7)               421.9     421.1     417.8     419.4     405.3     407.3     406.2     406.2     424.1     389.5     390.1     445.0 
 

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 August 25, 2000
          Week ending
Account1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9Aug 16
A S S E T S            
1   Bank credit                                        4,016.4   4,260.6   4,297.4   4,341.5   4,372.0   4,417.8   4,447.0   4,471.8   4,476.2   4,498.2   4,498.3   4,513.2 
             
2     Securities in bank credit                        1,028.7   1,071.1   1,080.2   1,089.4   1,092.6   1,099.5   1,094.8   1,095.5   1,098.4   1,105.3   1,101.6   1,098.9 
3        U.S. government securities                      721.6     732.8     743.1     744.8     742.7     740.2     737.5     732.4     728.1     731.1     725.8     722.2 
4        Other securities                                307.1     338.4     337.2     344.6     350.0     359.2     357.3     363.0     370.3     374.1     375.8     376.7 
             
5     Loans and leases in bank credit (2)              2,987.7   3,189.4   3,217.1   3,252.1   3,279.3   3,318.3   3,352.2   3,376.4   3,377.9   3,392.9   3,396.7   3,414.4 
6        Commercial and industrial                       768.2     811.3     824.9     836.9     848.8     861.0     864.7     868.0     867.6     869.8     868.8     868.1 
7        Real estate                                   1,352.7   1,479.3   1,494.0   1,514.4   1,532.0   1,556.6   1,571.1   1,585.5   1,584.9   1,593.1   1,597.2   1,595.3 
8          Revolving home equity                          99.2     104.7     106.1     107.8     111.8     114.7     115.7     117.1     117.5     117.7     117.9     118.5 
9          Other                                       1,253.5   1,374.6   1,388.0   1,406.6   1,420.2   1,441.9   1,455.4   1,468.4   1,467.4   1,475.3   1,479.3   1,476.7 
10       Consumer                                        478.2     502.9     502.0     501.2     506.1     510.0     515.3     517.2     518.4     519.5     522.4     534.5 
10a        Credit card and related plans                 --        --        --        --        --        --        --     195.8     196.3     196.9     199.6     209.8    
10d        Other                               --        --        --        --        --        --        --     321.4    322.1     322.6     322.8     324.7 
11       Security (3)                                     68.0      80.3      77.9      75.5      66.6      62.6      68.2      67.6      67.8      69.6      69.4      72.3 
12       Other loans and leases                          320.6     315.7     318.3     324.0     325.9     328.0     332.8     338.0     339.1     341.0     338.8     344.2 
             
13  Interbank loans                                      190.8     194.4     196.9     200.5     198.8     195.1     198.6     209.8     208.2     211.5     210.7     220.0 
             
14  Cash assets (4)                                      214.9     242.5     230.4     217.1     233.2     229.4     221.4     217.0     207.7     218.7     214.2     213.3 
             
15  Other assets (5)                                     317.3     338.8     328.3     328.9     332.3     340.0     340.2     357.9     361.0     359.2     356.2     409.2 
             
16  TOTAL ASSETS (6)                                   4,681.3   4,977.7   4,994.2   5,028.9   5,077.1   5,122.3   5,146.9   5,195.4   5,191.9   5,225.8   5,217.3   5,293.4 
L I A B I L I T I E S             
17  Deposits                                           3,068.4   3,167.8   3,173.3   3,195.4   3,255.5   3,234.0   3,268.7   3,314.3   3,289.7   3,344.6   3,330.9   3,349.6 
18    Transaction                                        627.1     627.3     607.5     608.3     624.2     609.6     605.1     595.5     595.5     587.2     573.6     585.6 
19    Nontransaction                                   2,441.3   2,540.5   2,565.8   2,587.0   2,631.3   2,624.4   2,663.6   2,718.8   2,694.2   2,757.4   2,757.3   2,764.0 
20       Large time                                      421.3     480.3     486.8     488.9     496.0     504.3     519.2     534.4     536.4     542.1     542.4     543.1 
21       Other                                         2,020.0   2,060.2   2,079.0   2,098.1   2,135.3   2,120.0   2,144.4   2,184.4   2,157.7   2,215.3   2,214.9   2,220.9 
             
22  Borrowings                                           836.3     973.2     964.9     976.2     986.2   1,005.8     999.1   1,000.4   1,011.8     994.4     992.1     996.2 
23    From banks in the U.S.                             307.5     344.5     351.9     357.7     358.0     366.5     357.2     362.6     365.4     367.6     365.6     362.1 
24    From others                                        528.8     628.7     613.0     618.5     628.2     639.3     641.9     637.8     646.3     626.8     626.6     634.1 
             
25  Net due to related foreign offices                   139.9     195.5     219.1     216.2     202.5     233.3     232.0     235.9     244.0     238.9     244.0     244.0 
             
26  Other liabilities                                    211.1     219.8     226.1     223.0     221.4     237.9     234.4     228.7     234.5     235.5     239.9     237.8 
             
27  TOTAL LIABILITIES                                  4,255.7   4,556.2   4,583.4   4,610.8   4,665.7   4,711.0   4,734.1   4,779.3   4,780.0   4,813.4   4,807.0   4,827.6 
             
28  Residual (assets less liabilities) (7)               425.6     421.5     410.8     418.1     411.5     411.3     412.7     416.1     411.9     412.4     410.3     465.9 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars August 25, 2000
          Week ending
Account1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9Aug 16
A S S E T S            
1   Bank credit                                        2,263.9   2,368.4   2,393.5   2,420.0   2,434.0   2,470.7   2,484.4   2,494.5   2,506.3   2,507.2   2,505.3   2,510.7 
             
2     Securities in bank credit                          532.3     550.6     555.8     563.6     566.5     576.9     576.2     575.4     580.4     581.4     576.9     571.2 
3        U.S. government securities                      356.8     355.8     356.9     356.5     355.0     356.8     359.7     360.6     360.4     362.0     358.4     355.2 
3a         Trading account                                22.0      20.5      21.5      20.5      21.3      23.5      22.7      24.3      26.1      27.8      25.4      24.4 
3b         Investment account                            334.8     335.3     335.3     336.0     333.7     333.3     337.0     336.3     334.3     334.2     333.0     330.8 
4        Other securities                                175.6     194.8     199.0     207.2     211.5     220.1     216.6     214.7     220.0     219.4     218.5     216.0 
4a         Trading account                                73.3      81.5      85.9      91.1      92.9     101.2      98.0      96.6     101.0     101.5     101.3      99.0 
4b         Investment account                            102.3     113.3     113.1     116.1     118.6     118.9     118.5     118.1     119.0     117.8     117.2     117.0 
4c           State and local government                   23.3      24.4      24.5      24.7      25.1      25.4      25.6      26.1      26.0      26.0      26.0      25.9 
4d           Other                                        79.0      89.0      88.6      91.4      93.5      93.5      92.9      92.0      93.0      91.8      91.3      91.2 
             
5     Loans and leases in bank credit (2)              1,731.6   1,817.8   1,837.6   1,856.3   1,867.5   1,893.8   1,908.1   1,919.2   1,926.0   1,925.9   1,928.3   1,939.5 
6        Commercial and industrial                       530.8     554.9     562.1     565.1     568.0     578.8     582.7     584.2     586.7     585.9     587.7     587.2 
6a         Bankers acceptances                             0.9       1.0       1.0       1.0       1.1       1.1       1.0       0.9       0.9       1.0       0.9       0.9 
6b         Other                                         529.9     553.9     561.2     564.1     567.0     577.8     581.7     583.3     585.8     584.9     586.9     586.4 
7        Real estate                                     681.2     747.5     751.2     759.3     774.4     787.5     793.2     801.0     799.8     804.1     803.9     803.9 
8          Revolving home equity                          64.0      66.4      67.6      69.2      72.2      73.9      74.3      75.2      75.4      75.5      75.7      76.3 
9          Other                                         617.2     681.1     683.6     690.2     702.2     713.6     718.9     725.8     724.5     728.6     728.2     727.6 
10       Consumer                                        218.8     217.9     220.9     222.6     225.8     226.7     227.4     226.8     227.2     227.2     226.9     230.9 
11       Security (3)                                     64.7      70.1      69.6      70.2      59.3      57.8      62.1      63.2      64.1      64.1      65.2      69.0 
11a        Fed funds and RPs with broker/dealer           47.9      49.8      47.0      48.9      38.2      38.9      43.9      44.6      45.6      45.8      45.2      49.5 
11b        Other                                          16.8      20.3      22.6      21.4      21.2      18.9      18.2      18.6      18.5      18.3      20.0      19.5 
12a      State and local government                       11.3      11.9      12.0      12.2      12.3      12.3      12.2      12.2      12.4      12.0      12.1      12.5 
12b      Agricultural                                      7.8       9.1       9.3       9.3       9.4       9.5       9.5       9.4       9.5       9.3       9.3       9.4 
12c      Fed funds and RPs with others                     9.9      11.8      13.3      14.5      13.5      13.2      13.5      12.8      13.0      12.0      12.4      13.7 
12d      All other loans                                  96.0      76.8      81.7      85.6      85.6      87.6      84.7      84.0      86.9      84.3      83.8      86.5 
12e      Lease financing receivables                     111.2     117.8     117.5     117.4     119.0     120.4     122.8     125.5     126.3     126.9     127.0     126.5 
             
13  Interbank loans                                      129.4     130.7     132.3     133.0     125.1     130.4     132.2     139.4     143.2     138.2     140.4     141.1 
13a   Fed funds and RPs with banks                        77.7      58.7      65.8      68.8      66.6      71.6      70.6      73.2      77.7      69.2      68.9      69.7 
13b   Other                                               51.6      72.0      66.5      64.2      58.5      58.8      61.6      66.2      65.5      69.0      71.5      71.4 
             
14  Cash assets (4)                                      141.7     147.7     148.8     145.7     154.3     148.9     145.1     143.4     145.6     138.8     151.8     140.8 
             
15  Other assets (5)                                     223.0     236.5     222.1     219.8     218.9     222.8     224.2     245.4     253.6     244.1     246.3     244.4 
             
16  TOTAL ASSETS (6)                                   2,722.9   2,848.6   2,862.3   2,884.0   2,897.8   2,938.1   2,951.5   2,987.9   3,013.9   2,993.1   3,008.5   3,001.9 
L I A B I L I T I E S             
17  Deposits                                           1,584.8   1,591.2   1,598.7   1,603.6   1,626.4   1,632.2   1,625.6   1,626.6   1,627.1   1,629.2   1,626.7   1,625.0 
18    Transaction                                        332.0     313.4     312.0     311.5     310.1     313.9     306.6     300.7     312.4     290.9     297.4     297.8 
19    Nontransaction                                   1,252.7   1,277.7   1,286.7   1,292.1   1,316.2   1,318.2   1,319.0   1,325.9   1,314.7   1,338.2   1,329.3   1,327.2 
20       Large time                                      208.6     231.5     231.8     235.2     243.6     251.2     257.9     265.8     267.3     270.2     267.5     267.5 
21       Other                                         1,044.1   1,046.2   1,054.9   1,057.0   1,072.6   1,067.0   1,061.0   1,060.0   1,047.5   1,068.1   1,061.8   1,059.7 
             
22  Borrowings                                           566.4     631.0     629.1     638.8     647.8     649.2     654.1     676.5     685.2     675.7     692.2     684.6 
23    From banks in the U.S.                             166.4     187.4     191.8     193.4     197.1     202.3     196.2     204.5     206.8     207.1     209.8     205.0 
24    From others                                        399.9     443.6     437.3     445.3     450.7     446.9     457.9     472.0     478.4     468.6     482.3     479.6 
             
25  Net due to related foreign offices                   140.4     189.1     201.9     207.8     203.2     222.7     230.9     221.1     212.9     228.5     226.0     231.8 
             
26  Other liabilities                                    157.3     162.1     165.7     164.5     163.4     177.2     176.3     179.9     186.3     187.1     191.5     185.6 
             
27  TOTAL LIABILITIES                                  2,448.8   2,573.4   2,595.4   2,614.7   2,640.9   2,681.3   2,687.0   2,704.0   2,711.5   2,720.5   2,736.3   2,726.9 
             
28  Residual (assets less liabilities) (7)               274.1     275.2     266.9     269.3     256.9     256.9     264.5     283.8     302.3     272.6     272.2     275.0 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars August 25, 2000
          Week ending
Account1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9Aug 16
A S S E T S            
1   Bank credit                                        2,243.4   2,391.2   2,404.8   2,421.4   2,437.3   2,464.0   2,472.3   2,475.5   2,476.3   2,493.0   2,486.5   2,493.3 
             
2     Securities in bank credit                          523.1     556.9     561.9     567.0     567.6     573.7     569.9     565.8     568.2     574.4     568.7     564.7 
3        U.S. government securities                      349.7     358.5     363.2     362.3     359.7     357.8     356.7     353.4     351.1     356.2     350.8     348.5 
3a         Trading account                                20.4      21.1      22.5      21.4      21.5      22.0      22.5      22.6      23.3      27.0      24.1      24.6 
3b         Investment account                            329.3     337.4     340.6     340.9     338.1     335.8     334.2     330.8     327.8     329.2     326.6     324.0 
3c           Mortgage-backed                             212.6     217.1     221.2     222.1     220.5     217.9     216.5     211.2     206.3     206.6     206.0     204.9 
3d           Other                                       116.7     120.2     119.4     118.9     117.6     117.9     117.6     119.6     121.6     122.6     120.6     119.1 
3e             1 year or less                             22.9      23.4      27.2      29.0      28.8      30.5      30.3      30.2      30.3      31.3      30.4      30.8 
3f             Between 1 and 5 years                      55.9      57.3      54.4      52.6      51.5      51.6      52.3      53.2      53.5      53.5      52.1      52.2 
3g             More than 5 years                          38.0      39.5      37.8      37.3      37.4      35.8      35.0      36.2      37.8      37.8      38.1      36.1 
4        Other securities                                173.4     198.4     198.8     204.6     207.9     215.9     213.3     212.5     217.1     218.1     217.9     216.2 
4a         Trading account                                73.3      81.5      85.9      91.1      92.9     101.2      98.0      96.6     101.0     101.5     101.3      99.0 
4b         Investment account                            100.1     116.9     112.9     113.6     115.0     114.7     115.2     115.8     116.2     116.6     116.7     117.2 
4c           State and local government                   22.8      24.6      24.7      24.8      25.1      25.3      25.5      25.6      25.6      25.5      25.6      25.5 
4d           Other                                        77.3      92.3      88.2      88.8      89.8      89.3      89.7      90.3      90.6      91.0      91.1      91.7 
             
5     Loans and leases in bank credit (2)              1,720.3   1,834.3   1,842.8   1,854.4   1,869.8   1,890.3   1,902.3   1,909.7   1,908.1   1,918.6   1,917.8   1,928.6 
6        Commercial and industrial                       528.6     551.9     561.5     567.4     574.7     583.3     583.3     581.9     581.5     583.1     582.5     581.7 
6a         Bankers acceptances                             0.9       1.0       1.0       1.0       1.1       1.1       1.0       0.9       0.9       1.0       0.9       0.9 
6b         Other                                         527.7     550.9     560.5     566.4     573.6     582.3     582.3     580.9     580.6     582.2     581.7     580.9 
7        Real estate                                     677.5     753.7     752.5     757.6     771.5     784.7     789.0     796.4     793.7     800.4     803.3     802.4 
8          Revolving home equity                          64.2      66.8      67.4      68.4      71.5      73.6      74.4      75.4      75.7      75.8      75.9      76.6 
9a         Other residential                             371.6     420.3     416.1     418.1     425.0     433.4     436.2     442.9     439.2     446.0     448.4     445.2 
9b         Commercial                                    241.6     266.6     269.0     271.2     275.0     277.7     278.3     278.0     278.7     278.6     278.9     280.6 
10       Consumer                                        215.9     224.4     223.9     222.8     225.7     226.2     226.4     226.8     227.2     227.2     226.9     230.9 
10a        Credit card and related plans                 --        --        --        --        --        --        --      72.2      72.2      71.9      71.5      74.0    
10f        Other                                 --        --        --        --         --        --        --     154.6     154.9     155.3     155.4     156.9   
11       Security (3)                                     61.9      73.8      71.4      69.0      59.8      56.4      61.7      60.5      60.7      62.3      61.9      64.9 
11a        Fed funds and RPs with broker/dealer           45.0      54.2      49.6      47.3      38.2      36.8      42.5      41.8      42.1      43.8      42.9      45.8 
11b        Other                                          16.9      19.6      21.8      21.7      21.7      19.6      19.1      18.7      18.7      18.5      19.0      19.1 
12a      State and local government                       11.3      11.8      11.9      12.1      12.2      12.2      12.1      12.1      12.4      12.1      12.2      12.6 
12b      Agricultural                                      7.9       9.1       9.1       9.1       9.2       9.4       9.5       9.6       9.6       9.5       9.5       9.5 
12c      Fed funds and RPs with others                     9.9      11.8      13.3      14.5      13.5      13.2      13.5      12.8      13.0      12.0      12.4      13.7 
12d      All other loans                                  96.8      77.8      79.9      83.1      83.4      84.5      84.3      84.8      84.7      86.0      83.1      87.3 
12e      Lease financing receivables                     110.5     120.0     119.4     118.9     119.7     120.5     122.7     124.8     125.2     126.0     126.1     125.7 
             
13  Interbank loans                                      129.0     131.4     132.6     135.7     129.9     133.8     135.0     139.5     138.6     137.0     132.2     137.4 
13a   Fed funds and RPs with banks                        76.8      60.2      65.4      70.8      69.3      72.2      71.1      72.5      73.1      68.4      63.0      68.4 
13b   Other                                               52.3      71.2      67.1      64.8      60.6      61.5      63.8      67.0      65.5      68.6      69.2      69.0 
             
14  Cash assets (4)                                      135.5     158.2     150.4     140.3     154.2     148.1     142.6     137.1     129.8     137.1     137.5     135.5 
             
15  Other assets (5)                                     223.2     235.6     223.4     221.9     222.2     227.3     228.1     244.8     249.4     243.7     243.1     242.2 
             
16  TOTAL ASSETS (6)                                   2,696.1   2,882.0   2,876.8   2,884.9   2,909.4   2,938.5   2,943.4   2,962.2   2,959.5   2,975.5   2,964.0   2,973.2 
L I A B I L I T I E S             
17  Deposits                                           1,574.2   1,602.6   1,599.0   1,603.4   1,636.1   1,617.4   1,620.7   1,616.0   1,593.4   1,624.3   1,608.7   1,615.7 
18    Transaction                                        327.9     323.2     308.5     306.9     317.3     307.5     305.4     296.9     294.2     292.0     281.3     292.5 
19    Nontransaction                                   1,246.3   1,279.4   1,290.6   1,296.5   1,318.8   1,309.9   1,315.3   1,319.1   1,299.1   1,332.2   1,327.5   1,323.2 
20       Large time                                      202.0     237.1     238.4     236.8     241.2     245.9     252.5     257.7     258.2     262.6     261.1     261.9 
21       Other                                         1,044.3   1,042.3   1,052.2   1,059.6   1,077.6   1,063.9   1,062.8   1,061.4   1,040.9   1,069.6   1,066.3   1,061.3 
             
22  Borrowings                                           552.5     651.2     637.7     640.7     650.6     657.3     655.2     660.9     666.8     654.5     655.1     656.9 
23    From banks in the U.S.                             161.1     191.9     196.1     197.1     201.1     203.5     195.4     199.1     198.8     201.4     200.2     198.6 
24    From others                                        391.4     459.3     441.6     443.6     449.5     453.8     459.8     461.9     468.0     453.1     454.9     458.3 
             
25  Net due to related foreign offices                   135.7     190.4     213.9     210.8     197.2     227.3     222.9     213.5     222.9     217.2     217.4     217.3 
             
26  Other liabilities                                    157.3     162.1     165.7     164.5     163.4     177.2     176.3     179.9     186.3     187.1     191.5     185.6 
             
27  TOTAL LIABILITIES                                  2,419.6   2,606.2   2,616.3   2,619.4   2,647.3   2,679.2   2,675.1   2,670.4   2,669.3   2,683.0   2,672.6   2,675.5 
             
28  Residual (assets less liabilities) (7)               276.4     275.7     260.4     265.4     262.0     259.3     268.3     291.8     290.2     292.5     291.4     297.6 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars August 25, 2000
 

          Week ending
Account1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9Aug 16
A S S E T S            
1   Bank credit                                        1,772.3   1,875.8   1,905.4   1,926.3   1,931.3   1,946.9   1,969.1   1,994.5   1,997.8   2,003.9   2,008.8   2,017.1 
             
2     Securities in bank credit                          506.4     516.0     521.6     521.4     520.6     521.9     522.9     530.5     530.9     532.2     532.8     535.0 
3        U.S. government securities                      372.1     375.8     382.4     381.2     379.7     379.1     378.5     379.2     377.0     375.8     375.0     374.8 
4        Other securities                                134.2     140.1     139.2     140.3     140.9     142.8     144.4     151.3     153.9     156.4     157.8     160.2 
             
5     Loans and leases in bank credit (2)              1,265.9   1,359.8   1,383.8   1,404.9   1,410.7   1,425.0   1,446.1   1,464.0   1,467.0   1,471.7   1,476.0   1,482.1 
6        Commercial and industrial                       239.6     260.3     264.6     269.5     271.9     275.1     279.4     286.1     287.0     287.8     287.8     288.1 
7        Real estate                                     674.2     728.0     746.2     760.1     761.9     771.6     781.2     788.0     789.2     791.1     791.6     789.9 
8          Revolving home equity                          35.1      38.0      38.8      39.7      40.4      41.2      41.4      41.8      42.0      42.1      42.2      42.1 
9          Other                                         639.1     690.0     707.4     720.4     721.5     730.4     739.8     746.2     747.3     749.0     749.4     747.8 
10       Consumer                                        263.2     277.8     279.1     280.2     281.3     283.8     289.0     290.4     291.2     292.3     295.6     303.6 
11       Security (3)                                      6.1       6.5       6.5       6.5       6.8       6.2       6.6       7.1       7.0       7.3       7.6       7.4 
12       Other loans and leases                           82.8      87.2      87.4      88.6      88.7      88.3      90.0      92.3      92.5      93.3      93.5      93.1 
             
13  Interbank loans                                       65.3      62.9      63.2      62.0      67.4      64.9      66.9      74.4      78.7      76.1      79.5      86.4 
             
14  Cash assets (4)                                       80.5      82.9      80.4      78.8      79.6      81.4      79.4      81.3      83.2      81.9      81.4      80.0 
             
15  Other assets (5)                                      92.7     105.2     105.9     107.1     109.2     113.5     112.2     111.3     111.6     110.7     110.1     164.0 
             
16  TOTAL ASSETS (6)                                   1,987.9   2,102.6   2,130.5   2,149.5   2,162.6   2,181.5   2,201.8   2,234.9   2,244.8   2,245.9   2,253.0   2,320.3 
L I A B I L I T I E S             
17  Deposits                                           1,499.2   1,570.2   1,582.8   1,594.0   1,612.2   1,617.3   1,650.7   1,703.5   1,713.7   1,719.9   1,723.9   1,736.8 
18    Transaction                                        301.8     302.5     302.5     303.7     305.1     304.6     299.2     301.1     313.0     294.0     297.2     296.2 
19    Nontransaction                                   1,197.4   1,267.7   1,280.3   1,290.3   1,307.2   1,312.7   1,351.5   1,402.4   1,400.7   1,425.9   1,426.8   1,440.6 
20       Large time                                      219.3     243.2     248.4     252.1     254.8     258.4     266.7     276.7     278.2     279.5     281.2     281.2 
21       Other                                           978.1   1,024.5   1,031.9   1,038.2   1,052.3   1,054.3   1,084.8   1,125.6   1,122.5   1,146.4   1,145.5   1,159.4 
             
22  Borrowings                                           282.4     323.6     331.5     341.8     339.3     347.1     342.0     337.1     339.5     338.4     336.1     334.8 
23    From banks in the U.S.                             145.1     153.2     158.5     164.3     159.4     163.5     160.1     161.2     162.8     164.4     163.5     159.8 
24    From others                                        137.3     170.4     173.0     177.5     179.9     183.6     182.0     175.9     176.7     174.0     172.6     175.0 
             
25  Net due to related foreign offices                     4.3       5.1       5.3       5.4       5.3       6.0       9.1      22.4      21.1      21.7      26.7      26.7 
             
26  Other liabilities                                     54.3      57.9      60.0      58.2      57.3      60.7      58.3      49.6      48.8      49.0      48.4      52.1 
             
27  TOTAL LIABILITIES                                  1,840.1   1,956.8   1,979.5   1,999.3   2,014.2   2,031.2   2,060.1   2,112.6   2,123.0   2,129.0   2,135.1   2,150.3 
             
28  Residual (assets less liabilities) (7)               147.7     145.8     150.9     150.2     148.4     150.4     141.7     122.4     121.7     116.9     117.9     170.0 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars August 25, 2000
 

          Week ending
Account1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9Aug 16
A S S E T S            
1   Bank credit                                        1,773.0   1,869.4   1,892.6   1,920.1   1,934.6   1,953.7   1,974.7   1,996.3   1,999.9   2,005.2   2,011.8   2,019.9 
             
2     Securities in bank credit                          505.6     514.2     518.3     522.5     525.1     525.7     524.8     529.6     530.1     530.9     532.9     534.2 
3        U.S. government securities                      371.9     374.3     379.9     382.5     383.0     382.4     380.8     379.0     377.0     374.9     375.0     373.7 
4        Other securities                                133.7     140.0     138.4     140.0     142.1     143.4     144.1     150.6     153.2     156.0     157.9     160.5 
             
5     Loans and leases in bank credit (2)              1,267.4   1,355.1   1,374.3   1,397.6   1,409.6   1,428.0   1,449.9   1,466.7   1,469.8   1,474.3   1,478.9   1,485.8 
6        Commercial and industrial                       239.6     259.4     263.4     269.6     274.1     277.7     281.4     286.2     286.1     286.7     286.3     286.4 
7        Real estate                                     675.2     725.6     741.5     756.8     760.5     771.9     782.2     789.1     791.2     792.6     793.9     792.9 
8          Revolving home equity                          35.0      37.9      38.6      39.4      40.3      41.1      41.3      41.6      41.8      41.9      42.0      42.0 
9          Other                                         640.3     687.7     702.9     717.4     720.2     730.8     740.9     747.4     749.4     750.8     751.9     751.0 
10       Consumer                                        262.3     278.4     278.1     278.4     280.4     283.8     288.9     290.4     291.2     292.3     295.6     303.6 
10a        Credit card and related plans                 --        --        --        --        --        --        --     123.6     124.0     125.0     128.2     135.8    
10h        Other                                 --        --        --        --         --        --        --     166.8     167.2     167.3     167.4     167.8   
11       Security (3)                                      6.1       6.5       6.5       6.5       6.8       6.2       6.6       7.1       7.0       7.3       7.6       7.4 
12       Other loans and leases                           84.2      85.2      84.7      86.3      87.8      88.3      90.8      93.9      94.2      95.4      95.6      95.5 
             
13  Interbank loans                                       61.8      63.0      64.3      64.8      69.0      61.3      63.7      70.3      69.6      74.6      78.5      82.7 
             
14  Cash assets (4)                                       79.4      84.3      80.0      76.7      78.9      81.3      78.7      79.9      77.9      81.7      76.7      77.8 
             
15  Other assets (5)                                      94.1     103.2     104.9     107.0     110.1     112.6     112.1     113.2     111.5     115.6     113.1     166.9 
             
16  TOTAL ASSETS (6)                                   1,985.2   2,095.7   2,117.4   2,144.0   2,167.8   2,183.8   2,203.5   2,233.2   2,232.4   2,250.3   2,253.3   2,320.3 
L I A B I L I T I E S             
17  Deposits                                           1,494.2   1,565.2   1,574.3   1,592.0   1,619.4   1,616.6   1,648.0   1,698.2   1,696.4   1,720.3   1,722.2   1,733.9 
18    Transaction                                        299.2     304.1     299.0     301.4     306.9     302.1     299.7     298.5     301.3     295.2     292.3     293.1 
19    Nontransaction                                   1,195.0   1,261.1   1,275.2   1,290.6   1,312.5   1,314.5   1,348.3   1,399.7   1,395.1   1,425.2   1,429.8   1,440.8 
20       Large time                                      219.3     243.2     248.4     252.1     254.8     258.4     266.7     276.7     278.2     279.5     281.2     281.2 
21       Other                                           975.7   1,017.9   1,026.8   1,038.5   1,057.7   1,056.1   1,081.6   1,123.0   1,116.8   1,145.7   1,148.6   1,159.6 
             
22  Borrowings                                           283.8     322.0     327.2     335.4     335.6     348.5     343.9     339.5     345.0     339.9     337.1     339.3 
23    From banks in the U.S.                             146.4     152.6     155.8     160.6     156.9     162.9     161.8     163.5     166.7     166.2     165.4     163.5 
24    From others                                        137.4     169.4     171.4     174.8     178.7     185.5     182.1     176.0     178.4     173.7     171.7     175.8 
             
25  Net due to related foreign offices                     4.3       5.1       5.3       5.4       5.3       6.0       9.1      22.4      21.1      21.7      26.7      26.7 
             
26  Other liabilities                                     53.8      57.6      60.3      58.5      58.0      60.7      58.0      48.8      48.2      48.4      48.4      52.2 
             
27  TOTAL LIABILITIES                                  1,836.1   1,950.0   1,967.0   1,991.3   2,018.3   2,031.8   2,059.1   2,108.9   2,110.7   2,130.4   2,134.3   2,152.0 
             
28  Residual (assets less liabilities) (7)               149.1     145.8     150.4     152.7     149.4     152.0     144.4     124.3     121.7     119.9     118.9     168.2 
 

 

 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars August 25, 2000
 

          Week ending
Account1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9Aug 16
A S S E T S            
1   Bank credit                                          527.5     548.1     540.3     543.3     566.9     580.4     573.0     573.2     570.1     580.0     582.4     572.9 
             
2     Securities in bank credit                          193.8     201.2     192.2     195.4     201.7     207.8     202.6     202.4     203.3     210.4     202.6     201.9 
3        U.S. government securities                       86.4      81.1      76.0      78.1      79.6      79.7      78.9      79.7      80.2      82.6      79.1      78.2 
4        Other securities                                107.4     120.1     116.2     117.4     122.1     128.1     123.7     122.7     123.1     127.9     123.5     123.7 
             
5     Loans and leases in bank credit (2)                333.7     346.9     348.2     347.9     365.2     372.6     370.4     370.8     366.8     369.6     379.8     371.0 
6        Commercial and industrial                       194.5     194.6     195.7     196.3     199.2     205.1     205.2     203.6     203.0     205.6     206.6     206.0 
7        Real estate                                      18.4      17.4      17.7      18.0      18.3      18.6      18.9      18.7      18.4      18.8      18.7      18.7 
11       Security (3)                                     52.7      66.8      66.8      66.5      78.0      81.0      81.0      81.5      78.0      77.2      84.1      76.5 
12       Other loans and leases                           68.0      68.0      68.0      67.1      69.7      68.0      65.3      66.9      67.3      68.0      70.5      69.8 
             
13  Interbank loans                                       27.9      29.0      32.7      28.6      29.4      31.8      28.6      26.2      29.6      19.3      21.3      21.8 
             
14  Cash assets (4)                                       37.6      52.2      50.7      47.6      47.4      43.9      44.6      45.2      45.8      47.8      48.3      47.3 
             
15  Other assets (5)                                      33.0      38.7      38.4      39.2      40.0      41.1      43.5      43.0      42.5      42.3      41.9      41.8 
             
16  TOTAL ASSETS (6)                                     625.6     667.6     661.8     658.4     683.4     696.9     689.5     687.3     687.7     689.1     693.6     683.4 
L I A B I L I T I E S             
17  Deposits                                             312.9     379.0     377.2     378.0     387.5     382.1     382.5     386.8     391.4     390.1     394.3     395.8 
18    Transaction                                         10.8      10.8      11.0      11.1      10.9      11.2      11.4      11.4      11.1      10.8      11.3      11.3 
19    Nontransaction                                     302.1     368.2     366.2     366.9     376.6     370.9     371.1     375.4     380.3     379.3     383.0     384.5 
             
22  Borrowings                                           174.8     179.4     175.4     177.1     199.6     204.4     205.2     205.5     207.9     199.5     204.0     196.3 
23    From banks in the U.S.                              24.3      19.7      18.4      19.7      20.9      17.9      18.9      20.8      24.1      16.9      18.7      16.1 
24    From others                                        150.6     159.6     156.9     157.4     178.7     186.5     186.3     184.7     183.8     182.6     185.3     180.2 
             
25  Net due to related foreign offices                    70.8      35.6      27.0      20.3      15.4      21.1      19.5      17.7       6.3      25.7      21.8      20.2 
             
26  Other liabilities                                     63.0      70.4      72.7      71.2      73.4      79.9      72.9      70.2      69.2      71.0      69.1      70.4 
             
27  TOTAL LIABILITIES                                    621.5     664.4     652.2     646.6     675.9     687.6     680.1     680.2     674.8     686.3     689.3     682.7 
             
28  Residual (assets less liabilities) (7)                 4.1       3.2       9.6      11.8       7.5       9.4       9.4       7.1      12.9       2.8       4.2       0.7 
 

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 August 25, 2000
          Week ending
Account1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9Aug 16
A S S E T S            
1   Bank credit                                          519.2     555.9     544.6     541.9     560.7     572.1     563.6     562.8     558.8     570.1     570.1     564.2 
             
2     Securities in bank credit                          188.8     205.1     193.4     192.5     198.2     204.9     196.8     195.8     197.2     203.8     195.6     196.4 
3        U.S. government securities                       85.5      81.7      76.1      77.9      80.3      80.7      78.9      78.7      79.1      80.6      77.6      77.2 
3a         Trading account                                19.0       7.9       7.3       9.3      11.8      12.3      11.8      11.8      12.7      13.7      12.3      12.0 
3b         Investment account                             66.5      73.8      68.8      68.6      68.6      68.4      67.1      66.8      66.3      66.9      65.3      65.2 
4        Other securities                                103.3     123.5     117.3     114.6     117.8     124.2     117.9     117.1     118.1     123.2     118.0     119.1 
4a         Trading account                                60.8      78.2      74.0      71.3      73.9      80.5      75.0      74.3      74.8      80.0      74.2      75.4 
4b         Investment account                             42.4      45.3      43.4      43.2      43.9      43.7      42.9      42.9      43.3      43.2      43.8      43.7 
             
5     Loans and leases in bank credit (2)                330.4     350.8     351.1     349.4     362.5     367.2     366.7     367.0     361.6     366.2     374.6     367.8 
6        Commercial and industrial                       192.3     196.1     198.2     198.0     197.5     200.8     201.9     201.2     200.3     203.0     203.4     203.8 
7        Real estate                                      18.2      17.6      18.0      18.1      18.2      18.5      18.7      18.5      18.2      18.5      18.5      18.5 
11       Security (3)                                     52.4      67.2      66.6      66.8      78.0      80.8      81.3      81.3      77.4      77.9      84.0      77.1 
12       Other loans and leases                           67.4      69.8      68.4      66.6      68.9      67.1      64.7      66.1      65.6      66.8      68.7      68.3 
             
13  Interbank loans                                       27.9      29.0      32.7      28.6      29.4      31.8      28.6      26.2      29.6      19.3      21.3      21.8 
             
14  Cash assets (4)                                       36.3      54.3      50.1      46.6      45.3      42.8      43.9      43.6      43.8      46.3      46.3      45.8 
             
15  Other assets (5)                                      31.5      40.1      40.2      40.5      39.3      40.5      41.3      41.0      40.4      41.2      40.9      41.0 
             
16  TOTAL ASSETS (6)                                     614.6     679.0     667.3     657.3     674.4     686.9     677.0     673.2     672.4     676.5     678.3     672.4 
L I A B I L I T I E S             
17  Deposits                                             306.7     385.8     384.1     384.1     388.6     382.9     378.2     378.1     384.2     381.1     381.5     381.7 
18    Transaction                                         10.7      10.9      10.9      10.9      10.5      10.7      11.1      11.3      10.9      10.7      11.0      11.3 
19    Nontransaction                                     296.0     374.9     373.3     373.2     378.1     372.2     367.1     366.8     373.2     370.3     370.6     370.4 
             
22  Borrowings                                           174.8     179.4     175.4     177.1     199.6     204.4     205.2     205.5     207.9     199.5     204.0     196.3 
23    From banks in the U.S.                              24.3      19.7      18.4      19.7      20.9      17.9      18.9      20.8      24.1      16.9      18.7      16.1 
24    From others                                        150.6     159.6     156.9     157.4     178.7     186.5     186.3     184.7     183.8     182.6     185.3     180.2 
             
25  Net due to related foreign offices                    69.3      37.9      29.3      20.8      10.7      17.0      18.1      16.8       8.3      22.2      20.4      20.4 
             
26  Other liabilities                                     61.7      72.1      74.7      71.5      71.4      78.4      71.4      68.5      67.8      69.6      68.3      70.1 
             
27  TOTAL LIABILITIES                                    612.5     675.2     663.5     653.6     670.4     682.7     672.8     668.9     668.2     672.4     674.3     668.5 
             
28  Residual (assets less liabilities) (7)                 2.0       3.8       3.8       3.8       4.0       4.2       4.2       4.3       4.2       4.1       4.0       3.9 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars August 25, 2000
 

          Week ending
Account1999
Jul
2000
Jan
2000
Feb
2000
Mar
2000
Apr
2000
May
2000
Jun
2000
Jul
Jul 26 Aug 2 Aug 9Aug 16
    LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
             
29  Reval. gains on off-bal. sheet items (8)              54.2      62.4      64.5      65.7      65.1      72.4      66.2      62.6      65.4      65.5      64.9      64.3 
             
30  Reval. losses on off-bal. sheet items (8)              56.2       61.7       64.2       64.0       65.0       72.9       66.4       62.4       65.1       66.7       65.7       65.4 
             
31  Mortgage-backed securities (9)                       242.5     252.0     251.3     252.6     254.4     251.5     248.9     241.4     237.1     237.5     236.9     235.6 
31a   Pass-through                                       167.5     174.8     174.4     175.9     178.8     177.2     176.9     172.4     169.0     169.3     168.8     169.8 
31b   CMO, REMIC, and other                               75.0      77.3      76.9      76.7      75.6      74.4      72.0      68.9      68.2      68.2      68.1      65.8 
             
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
     -6.7     -13.2     -10.8      -9.6     -16.3     -16.5     -15.0     -10.8     -11.6     -11.9     -11.4     -11.3 
             
33  Offshore credit to U.S. residents (11)                36.3      23.2      23.6      24.1      24.4      23.5      22.4      22.2      22.0      22.2      22.1      22.1 
             
34  Securitized consumer loans (12)                      --        --        --        --        --        --        --      87.3      87.7      87.8      87.9      85.9    
34a   Credit card and related plans                    --        --        --        --        --        --        --      72.4      72.9      73.0      73.0      71.1      
34b   Other                                    --        --        --        --        --        --        --      15.0          14.9      14.7      14.9       14.8  
             
35  Securitized business loans (12)                      --        --        --        --        --        --        --      n.a.      n.a.      n.a.      n.a.      n.a.    
    SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
31  Mortgage-backed securities (9)                       207.2     201.6     204.6     206.4     207.6     207.0     205.7     205.1     204.6     205.8     205.6     205.8 
             
34  Securitized consumer loans (12)                      --        --        --        --        --        --        --     220.9     222.3     222.1     220.6     220.7    
34a   Credit card and related plans                    --        --        --        --        --        --        --     211.2     212.0     212.1     211.9     211.0    
34b   Other                                    --        --        --        --        --        --        --       9.7          10.3      10.1       8.7        9.8  
    FOREIGN-RELATED INSTITUTIONS                                             
29  Reval. gains on off-bal. sheet items (8)              37.5      39.8      40.1      39.2      39.2      44.6      38.6      35.7      34.5      37.6      37.2      38.0 
             
30  Reval. losses on off-bal. sheet items (8)             36.2      39.1      40.1      38.3      38.6      44.5      38.0      35.7      34.7      37.4      36.1      36.5 
             
35  Securitized business loans (12)                      --        --        --        --        --        --        --      n.a.      n.a.      n.a.      n.a.      n.a.    
 

Footnotes appear on page 14.
 

 

 

 

H.8 (510) Footnotes Page 14
August 25, 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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