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Statistical Supplement | December 2008

Statistical Supplement to the Federal Reserve Bulletin, December 2008

1.26  Commercial Banks in the United States, Assets and Liabilities1--Continued
E. Foreign-related institutions
Billions of dollars
Account Monthly averages Wednesday figures
2007 2008 2008
Nov May June July Aug Septr Octr Nov Nov 5 Nov 12 Nov 19 Nov 26
  Seasonally adjusted
  Assets  
1 Bank credit 1,154.2 1,135.1r 1,121.5r 1,122.6r 1,124.1r 1,118.7 1,152.9 1,118.9 1,120.2 1,141.4 1,124.3 1,096.6
2 Securities in bank credit 474.2 466.8 457.2r 468.0r 464.6r 454.8 475.3 464.1 460.3 478.3 473.6 447.7
3 Treasury and Agency securities2 92.7 91.8 91.6 93.7 86.8 83.0 75.6 83.4 86.3 87.0 80.9 80.1
4 Other securities 381.5 375.0 365.7r 374.3r 377.8r 371.8 399.6 380.7 374.0 391.3 392.7 367.6
5 Loans and leases in bank credit3 680.0 668.3r 664.3r 654.5r 659.6r 663.9 677.7 654.8 659.9 663.1 650.7 648.9
6 Commercial and industrial 275.1 310.9r 313.2r 314.4r 317.0r 326.3 350.8 352.9 352.7 353.6 351.0 353.5
7 Real estate 35.7 40.8r 42.1 42.8 44.1 43.0 40.8 39.1 38.8 39.0 38.9 39.4
8 Security4 140.6 103.8 100.4 100.3 100.7 89.7 72.0 56.6 60.1 58.1 58.7 53.1
9 Other loans and leases 228.6 212.8 208.6r 197.1r 197.7r 204.9 214.1 206.2 208.3 212.3 202.1 203.0
10 Interbank loans 79.0 75.0r 68.5r 65.7r 66.0r 68.1 60.9 46.5 42.9 43.7 50.1 49.0
11 Cash assets5 56.7 58.1 59.6 56.1 53.2 60.8 130.1 273.7 243.3 256.3 314.1 273.2
12 Other assets6 49.0 49.3 56.3 48.5 43.0 46.7 60.6 54.3 60.0 52.6 54.6 52.0
 
13 Total assets7 1,338.9 1,317.4r 1,305.8r 1,292.9 1,286.3 1,294.2 1,404.4 1,493.4 1,466.4 1,493.9 1,543.0 1,470.7
 
  Liabilities  
14 Deposits 1,017.5 1,112.8 1,124.6 1,120.9 1,127.6r 1,102.9 930.6 862.2 903.0 864.3 860.9 840.8
15 Transaction 13.1 17.0 16.8 17.2 16.5 19.1 22.3 18.3 18.5 18.3 19.3 17.6
16 Nontransaction 1,004.4 1,095.8 1,107.9 1,103.7 1,111.0 1,083.8 908.3 843.8 884.5 846.0 841.6 823.1
17 Borrowings 586.7 607.4 602.9 605.1 603.6 607.0 618.8 607.4 592.7 614.9 627.9 596.5
18 From banks in the U.S. 60.7 71.9 69.7 72.9 67.4 84.0 57.9 39.8 35.8 39.2 36.1 46.7
19 From others 526.0 535.5 533.2 532.2 536.2 523.0 561.0 567.6 556.9 575.7 591.7 549.8
20 Net due to related foreign offices -396.0 -551.2 -564.6 -576.7 -602.0 -568.1 -332.6 -167.4 -219.1 -167.7 -133.6 -164.9
21 Other liabilities 128.7 145.8 140.3 137.2 140.5 148.1 183.4 185.8 180.6 179.8 191.3 188.7
 
22 Total liabilities 1,336.9 1,314.7 1,303.1 1,286.5 1,269.6 1,289.9 1,400.3 1,488.0 1,457.3 1,491.2 1,546.5 1,461.1
 
23 Residual (assets less liabilities)8 2.1 2.7 2.7r 6.4r 16.7 4.4 4.1 5.4 9.1 2.7 -3.5 9.6
  Not seasonally adjusted
  Assets  
24 Bank credit 1,162.7 1,130.0r 1,113.7r 1,103.9r 1,110.5r 1,110.5 1,150.8 1,126.8 1,127.0 1,142.5 1,128.7 1,112.4
25 Securities in bank credit 480.3 470.0 458.5r 460.0r 458.9r 450.2 473.3 470.2 466.9 482.1 477.3 456.3
26 Treasury and Agency securities2 93.1 92.2 90.9 92.0 87.8 83.8 76.2 83.6 86.5 87.3 80.7 80.5
27 Trading account 26.6 30.1 28.7 29.3 29.0 28.1 27.2 26.8 30.5 30.0 25.8 23.5
28 Investment account 66.5 62.1 62.2 62.6 58.8 55.6 49.1 56.8 56.1 57.3 54.9 57.1
29 Other securities 387.2 377.8 367.6r 368.0r 371.1r 366.5 397.1 386.6 380.4 394.9 396.7 375.8
30 Trading account 228.8 235.0 221.5r 219.3r 227.1r 221.8 236.6 240.4 227.6 244.6 251.9 231.9
31 Investment account 158.4 142.8 146.1 148.7 144.0 144.7 160.5 146.2 152.9 150.2 144.7 143.9
32 Loans and leases in bank credit3 682.4 660.0r 655.2r 643.9r 651.6r 660.2 677.5 656.6 660.1 660.4 651.4 656.1
33 Commercial and industrial 274.8 307.5r 309.8r 310.5r 315.2r 326.3 349.6 353.2 351.6 351.2 351.9 356.2
34 Real estate 36.5 41.1 41.7 42.2 42.4 42.8 41.8 39.9 40.0 39.9 39.5 40.0
35 Security4 144.4 102.4 99.1 97.0 98.0 86.8 72.0 58.5 61.0 60.0 59.4 56.7
36 Other loans and leases 226.7 209.0 204.6r 194.2r 196.0r 204.3 214.1 205.1 207.5 209.3 200.6 203.2
37 Interbank loans 83.8 72.3r 65.2r 64.2r 64.4r 69.4 62.6 48.7 45.1 45.5 50.5 52.7
38 Cash assets5 57.7 56.8 58.8 56.3 54.0 62.7 132.2 278.9 247.9 265.3 318.9 278.6
39 Other assets6 47.3 50.4 57.4 48.2 43.0 48.1 59.0 52.6 57.7 51.9 50.2 51.6
 
40 Total assets7 1,351.6 1,309.5 1,295.0r 1,272.5 1,271.8 1,290.6 1,404.6 1,506.9 1,477.7 1,505.1 1,548.3 1,495.3
 
  Liabilities  
41 Deposits 1,017.0 1,137.0 1,133.9 1,095.2 1,111.1r 1,097.0 931.9 865.2 903.0 872.1 862.9 845.6
42 Transaction 12.8 16.8 16.5 16.8 16.3 19.0 21.8 17.9 17.7 17.9 18.4 17.9
43 Nontransaction 1,004.2 1,120.1 1,117.3 1,078.4 1,094.7 1,078.0 910.1 847.3 885.3 854.2 844.5 827.8
44 Borrowings 585.6 617.3 605.6 594.3 591.0 586.5 597.7 604.1 589.0 607.4 615.6 601.6
45 From banks in the U.S. 63.3 67.8 67.6 68.1 65.4 82.7 55.3 40.8 35.2 38.9 39.9 46.4
46 From others 522.3 549.5 538.0 526.3 525.6 503.8 542.3 563.3 553.8 568.6 575.7 555.2
47 Net due to related foreign offices -383.4 -597.3 -586.1 -553.2 -573.3 -543.2 -313.8 -155.2 -204.8 -160.7 -125.5 -147.4
48 Other liabilities 130.4 149.2 138.3 132.7 139.6r 146.8 182.9 187.8 184.5 180.2 189.2 192.5
 
49 Total liabilities 1,349.6 1,306.2 1,291.6 1,269.1r 1,268.4 1,287.2 1,398.7 1,501.9 1,471.7 1,499.1 1,542.2 1,492.3
 
50 Residual (assets less liabilities)8 2.0 3.3 3.4 3.4 3.3r 3.4 5.9 4.9 6.0 6.0 6.1 3.1

Notes: Tables 1.26, 1.27, and 1.28 have been revised to reflect changes in the Board's H.8 statistical release, "Assets and Liabilities of Commercial Banks in the United States." Table 1.27, "Assets and Liabilities of Large Weekly Reporting Commercial Banks," and table 1.28, "Large Weekly Reporting U.S. Branches and Agencies of Foreign Banks," are no longer being published in the Statistical Supplement. Instead, abbreviated balance sheets for both large and small domestically chartered banks have been included in table 1.26, parts C and D. Data are both merger-adjusted and break-adjusted. In addition, data from large weekly reporting U.S. branches and agencies of foreign banks have been replaced by balance sheet estimates of all foreign-related institutions and are included in table 1.26, part E. These data are break-adjusted.

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 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.   Return to table

2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.   Return to table

3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in "Interbank loans."   Return to table

4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.   Return to table

5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.   Return to table

6. Excludes the due-from position with related foreign offices, which is included in "Net due to related foreign offices."   Return to table

7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.   Return to table

8. 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.   Return to table

9. 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. The fair market value of derivative contracts in a gain position is included in "Other securities, trading account." The fair value of derivative contracts in a loss position is included in "Other liabilities."

10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.

11. 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.

12. Total amount outstanding.

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Last update: January 9, 2009