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: April 6, 2001

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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                                                                                                                             April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,842.7   5,098.7   5,151.8   5,141.6   5,160.6   5,210.8   5,261.5   5,279.2       5,291.5   5,269.6   5,287.4   5,314.2

  2     Securities in bank credit                        1,273.4   1,316.5   1,332.4   1,316.8   1,311.4   1,335.2   1,356.5   1,351.6       1,338.9   1,334.2   1,344.1   1,358.5
  3        Treasury and Agency securities (2)              815.6     810.6     804.7     794.4     786.0     788.8     786.8     777.6         764.6     751.6     754.2     758.1
  4        Other securities                                457.8     505.9     527.7     522.4     525.3     546.5     569.7     574.0         574.3     582.6     589.9     600.4

  5     Loans and leases in bank credit (3)              3,569.4   3,782.2   3,819.4   3,824.8   3,849.3   3,875.6   3,905.0   3,927.7       3,952.6   3,935.4   3,943.3   3,955.7
  6        Commercial and industrial                     1,025.1   1,077.7   1,080.4   1,082.8   1,087.0   1,094.4   1,109.6   1,118.2       1,119.3   1,117.6   1,118.8   1,118.8
  7        Real estate                                   1,512.6   1,623.5   1,635.4   1,638.4   1,651.3   1,658.0   1,661.2   1,671.6       1,684.1   1,674.7   1,680.5   1,681.4
  8          Revolving home equity                         106.6     119.9     121.7     125.0     127.1     129.4     131.2     132.3         133.1     133.3     134.6     134.4
  9          Other                                       1,406.1   1,503.6   1,513.7   1,513.4   1,524.2   1,528.6   1,530.0   1,539.2       1,551.0   1,541.4   1,545.9   1,547.0
  10       Consumer                                        501.3     527.5     531.5     530.1     533.9     537.0     540.8     540.4         537.9     537.2     537.6     540.8
  11       Security (4)                                    141.3     144.6     160.7     158.2     159.3     163.3     165.0     167.0         178.7     172.4     165.7     176.6
  12       Other loans and leases                          389.0     408.8     411.3     415.4     417.8     422.8     428.4     430.5         432.7     433.5     440.7     438.1

  13  Interbank loans                                      229.0     245.4     238.5     246.5     245.9     252.2     270.3     266.3         260.6     277.1     285.7     282.3

  14  Cash assets (5)                                      278.7     270.0     267.7     267.1     256.1     267.2     273.1     265.1         266.3     257.5     284.6     263.0

  15  Other assets (6)                                     368.2     400.9     401.1     413.6     402.7     397.2     413.2     419.8         424.2     433.8     439.0     433.0

  16  TOTAL ASSETS (7)                                   5,659.6   5,952.9   5,996.8   6,006.5   6,002.7   6,063.6   6,153.5   6,165.5       6,177.9   6,173.2   6,231.9   6,227.7

            L I A B I L I T I E S

  17  Deposits                                           3,546.3   3,750.6   3,769.1   3,784.4   3,778.7   3,846.0   3,892.1   3,889.6       3,904.6   3,925.0   3,901.4   3,926.7
  18    Transaction                                        627.5     615.1     607.5     611.1     601.2     602.0     609.0     607.9         588.0     604.4     613.6     616.1
  19    Nontransaction                                   2,918.8   3,135.6   3,161.6   3,173.3   3,177.4   3,244.0   3,283.1   3,281.7       3,316.6   3,320.6   3,287.8   3,310.7
  20       Large time                                      845.4     926.7     919.6     917.6     917.4     935.4     946.8     941.6         930.7     931.6     920.3     932.1
  21       Other                                         2,073.4   2,208.8   2,242.1   2,255.7   2,260.1   2,308.7   2,336.2   2,340.2       2,385.9   2,389.1   2,367.6   2,378.6

  22  Borrowings                                         1,132.9   1,207.2   1,205.2   1,201.2   1,195.4   1,234.9   1,257.4   1,255.8       1,237.8   1,228.7   1,251.0   1,247.1
  23    From banks in the U.S.                             364.3     392.6     380.9     374.0     368.7     397.2     401.7     399.5         393.7     390.0     404.8     404.3
  24    From others                                        768.6     814.6     824.3     827.2     826.7     837.7     855.7     856.3         844.1     838.7     846.2     842.9

  25  Net due to related foreign offices                   244.6     267.7     262.9     252.6     244.3     225.7     221.3     219.4         242.2     224.1     274.0     269.4

  26  Other liabilities                                    296.5     318.0     339.4     347.9     347.2     345.1     362.4     343.6         341.7     355.1     364.6     334.7

  27  TOTAL LIABILITIES                                  5,220.2   5,543.4   5,576.7   5,586.1   5,565.6   5,651.7   5,733.2   5,708.5       5,726.3   5,732.9   5,791.0   5,777.9

  28  Residual (assets less liabilities) (8)               439.4     409.5     420.1     420.4     437.1     411.9     420.3     457.0         451.6     440.3     440.9     449.8



      -------------------------------------------------

  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                                                                                                                         April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,841.9   5,081.9   5,147.1   5,148.7   5,179.4   5,246.7   5,276.1   5,274.1       5,289.4   5,261.1   5,270.9   5,291.8

  2     Securities in bank credit                        1,276.5   1,309.6   1,328.2   1,313.7   1,315.4   1,340.8   1,361.7   1,353.4       1,345.7   1,340.5   1,345.5   1,360.1
  3        Treasury and Agency securities (2)              818.6     805.4     801.2     789.3     787.1     788.6     789.0     779.3         771.1     757.6     759.1     763.0
  4        Other securities                                457.9     504.2     527.0     524.4     528.3     552.3     572.7     574.0         574.7     582.9     586.4     597.1

  5     Loans and leases in bank credit (3)              3,565.4   3,772.3   3,818.9   3,835.1   3,864.0   3,905.8   3,914.4   3,920.8       3,943.7   3,920.6   3,925.4   3,931.6
  6        Commercial and industrial                     1,024.9   1,071.0   1,077.2   1,082.3   1,088.1   1,096.6   1,106.8   1,117.6       1,119.8   1,117.3   1,121.8   1,120.5
  7        Real estate                                   1,507.1   1,626.3   1,638.2   1,641.7   1,656.9   1,662.7   1,660.3   1,665.0       1,677.4   1,668.6   1,671.7   1,673.0
  8          Revolving home equity                         105.7     120.6     122.9     126.0     127.7     129.5     130.4     131.2         131.8     131.9     132.9     132.7
  9          Other                                       1,401.4   1,505.7   1,515.4   1,515.7   1,529.1   1,533.2   1,529.9   1,533.8       1,545.6   1,536.7   1,538.8   1,540.4
  10       Consumer                                        502.5     528.5     534.0     529.9     534.3     542.8     545.1     541.0         534.9     533.7     533.9     536.4
  10a        Credit card and related plans                    --     205.7     210.0     206.7     209.9     218.7     218.8     213.9         208.9     208.2     208.8     211.9
  10b        Other                                            --     322.7     324.0     323.2     324.4     324.1     326.3     327.1         326.0     325.5     325.1     324.5
  11       Security (4)                                    144.5     137.6     156.3     165.0     164.8     175.0     172.6     169.8         180.6     172.0     161.8     167.7
  12       Other loans and leases                          386.5     409.0     413.1     416.1     419.9     428.8     429.5     427.5         431.0     429.0     436.0     434.0

  13  Interbank loans                                      229.4     235.9     231.1     242.0     252.6     261.0     272.4     268.1         275.2     285.4     287.3     282.1

  14  Cash assets (5)                                      279.2     258.3     263.8     267.9     263.2     286.5     289.2     266.1         257.7     251.0     269.1     251.9

  15  Other assets (6)                                     367.4     398.4     401.0     410.0     402.4     403.5     415.0     419.0         426.7     433.5     436.2     428.9

  16  TOTAL ASSETS (7)                                   5,659.0   5,912.4   5,980.4   6,006.7   6,034.8   6,133.7   6,188.3   6,162.4       6,184.1   6,166.1   6,198.6   6,190.0

            L I A B I L I T I E S

  17  Deposits                                           3,558.5   3,713.9   3,747.1   3,773.0   3,800.7   3,892.5   3,906.9   3,906.5       3,931.6   3,937.8   3,894.1   3,922.5
  18    Transaction                                        619.0     601.0     602.6     605.1     607.4     631.2     620.8     599.7         583.9     599.8     597.9     608.1
  19    Nontransaction                                   2,939.5   3,112.9   3,144.5   3,167.9   3,193.2   3,261.3   3,286.1   3,306.8       3,347.8   3,338.0   3,296.2   3,314.5
  20       Large time                                      856.4     914.0     909.0     912.6     924.8     949.3     960.0     953.3         937.0     934.8     922.2     934.4
  21       Other                                         2,083.1   2,198.9   2,235.5   2,255.3   2,268.5   2,312.0   2,326.1   2,353.5       2,410.8   2,403.2   2,373.9   2,380.0

  22  Borrowings                                         1,137.0   1,185.4   1,202.1   1,199.3   1,203.7   1,237.8   1,274.5   1,259.4       1,241.9   1,228.2   1,255.0   1,236.2
  23    From banks in the U.S.                             368.9     385.2     373.8     369.3     369.5     399.1     407.9     403.8         399.4     393.9     409.3     405.3
  24    From others                                        768.1     800.2     828.2     830.0     834.2     838.7     866.6     855.5         842.5     834.3     845.7     830.9

  25  Net due to related foreign offices                   251.0     267.0     264.1     253.0     246.6     230.6     225.5     225.6         247.3     222.2     268.5     268.5

  26  Other liabilities                                    300.2     317.7     339.5     348.1     349.1     347.5     364.8     347.6         343.6     353.4     360.5     334.6

  27  TOTAL LIABILITIES                                  5,246.7   5,484.1   5,552.8   5,573.4   5,600.1   5,708.4   5,771.7   5,739.1       5,764.4   5,741.7   5,778.1   5,761.9

  28  Residual (assets less liabilities) (8)               412.3     428.3     427.6     433.3     434.7     425.2     416.6     423.3         419.7     424.4     420.5     428.1





      -------------------------------------------------

  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                                                                                                                             April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------       -------  -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,298.0   4,514.0   4,555.1   4,554.2   4,572.5   4,611.3   4,646.9   4,668.8       4,680.5   4,652.4   4,665.5   4,676.9

  2     Securities in bank credit                        1,076.4   1,109.9   1,121.0   1,115.0   1,115.8   1,130.2   1,147.6   1,151.7       1,137.6   1,132.3   1,138.1   1,147.2
  3        Treasury and Agency securities (2)              739.5     732.4     729.1     724.4     717.9     719.5     719.5     713.0         699.0     685.7     685.7     687.8
  4        Other securities                                336.9     377.4     391.9     390.7     397.9     410.7     428.2     438.7         438.6     446.6     452.4     459.4

  5     Loans and leases in bank credit (3)              3,221.7   3,404.1   3,434.1   3,439.2   3,456.7   3,481.2   3,499.3   3,517.1       3,542.9   3,520.1   3,527.4   3,529.7
  6        Commercial and industrial                       828.2     872.1     875.6     879.1     881.0     885.4     895.1     900.0         899.3     897.4     897.2     896.5
  7        Real estate                                   1,495.4   1,605.6   1,617.2   1,620.3   1,632.8   1,639.4   1,642.3   1,652.9       1,665.7   1,656.3   1,662.1   1,662.7
  8          Revolving home equity                         106.6     119.9     121.7     125.0     127.1     129.4     131.2     132.3         133.1     133.3     134.6     134.4
  9          Other                                       1,388.9   1,485.7   1,495.5   1,495.3   1,505.7   1,510.0   1,511.1   1,520.5       1,532.6   1,523.0   1,527.5   1,528.3
  10       Consumer                                        501.3     527.5     531.5     530.1     533.9     537.0     540.8     540.4         537.9     537.2     537.6     540.8
  11       Security (4)                                     75.8      59.1      65.8      61.5      58.9      63.2      59.9      61.2          75.7      65.2      62.6      62.3
  12       Other loans and leases                          320.9     339.8     344.0     348.2     350.1     356.1     361.2     362.7         364.3     364.1     367.9     367.5

  13  Interbank loans                                      196.2     223.1     214.9     219.4     219.1     225.2     240.9     237.8         227.8     247.0     252.8     254.2

  14  Cash assets (5)                                      229.7     225.9     223.1     225.0     217.5     227.3     231.6     223.2         225.1     218.5     243.1     222.1

  15  Other assets (6)                                     329.7     357.6     357.6     372.3     362.7     361.1     376.1     383.2         389.0     394.6     401.0     393.5

  16  TOTAL ASSETS (7)                                   4,995.0   5,259.0   5,288.7   5,309.1   5,309.6   5,361.4   5,431.2   5,448.4       5,458.0   5,448.1   5,498.0   5,482.3

            L I A B I L I T I E S

  17  Deposits                                           3,169.4   3,362.9   3,387.5   3,405.5   3,401.5   3,467.7   3,506.2   3,510.5       3,531.3   3,549.5   3,532.8   3,547.0
  18    Transaction                                        616.4     604.3     597.5     600.4     590.4     591.3     598.3     597.6         578.5     595.2     604.0     606.7
  19    Nontransaction                                   2,553.0   2,758.7   2,790.0   2,805.1   2,811.1   2,876.4   2,907.8   2,912.9       2,952.7   2,954.3   2,928.8   2,940.3
  20       Large time                                      482.3     545.9     544.1     545.6     547.2     563.9     567.6     568.8         569.1     567.4     563.4     566.0
  21       Other                                         2,070.7   2,212.7   2,245.9   2,259.5   2,263.9   2,312.5   2,340.2   2,344.1       2,383.6   2,386.8   2,365.3   2,374.2

  22  Borrowings                                           957.4   1,006.8     987.9     980.1     972.4     995.5   1,015.8   1,018.6       1,006.6     996.4   1,017.3   1,015.7
  23    From banks in the U.S.                             345.8     375.4     361.0     355.0     350.1     374.9     376.4     377.1         371.5     364.0     377.5     382.8
  24    From others                                        611.6     631.5     627.0     625.2     622.4     620.6     639.4     641.5         635.1     632.3     639.8     632.9

  25  Net due to related foreign offices                   218.7     243.4     241.4     236.1     237.1     227.6     217.8     214.7         222.6     199.8     237.5     233.3

  26  Other liabilities                                    221.9     242.6     260.8     268.2     271.8     272.8     284.8     266.2         263.8     271.8     279.3     251.9

  27  TOTAL LIABILITIES                                  4,567.3   4,855.8   4,877.7   4,890.0   4,882.7   4,963.7   5,024.6   5,010.1       5,024.2   5,017.5   5,066.9   5,047.8

  28  Residual (assets less liabilities) (8)               427.6     403.2     411.0     419.2     426.9     397.8     406.6     438.3         433.8     430.6     431.2     434.4



      -------------------------------------------------

  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                                                                                                                         April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,293.9   4,503.7   4,552.2   4,557.3   4,588.6   4,636.4   4,653.4   4,660.5       4,680.9   4,647.1   4,653.3   4,661.5

  2     Securities in bank credit                        1,079.5   1,103.0   1,116.8   1,111.9   1,119.9   1,135.8   1,152.8   1,153.5       1,144.5   1,138.6   1,139.5   1,148.9
  3        Treasury and Agency securities (2)              742.5     727.3     725.6     719.4     719.0     719.3     721.7     714.8         705.5     691.7     690.7     692.7
  4        Other securities                                337.0     375.7     391.2     392.6     400.8     416.5     431.2     438.7         439.0     447.0     448.8     456.1

  5     Loans and leases in bank credit (3)              3,214.4   3,400.7   3,435.4   3,445.4   3,468.8   3,500.7   3,500.5   3,507.0       3,536.5   3,508.4   3,513.8   3,512.7
  6        Commercial and industrial                       826.0     866.7     872.7     878.4     881.4     885.3     890.6     897.2         898.5     896.0     898.6     897.2
  7        Real estate                                   1,489.9   1,608.4   1,620.1   1,623.6   1,638.3   1,644.1   1,641.4   1,646.3       1,659.0   1,650.2   1,653.3   1,654.3
  8          Revolving home equity                         105.7     120.6     122.9     126.0     127.7     129.5     130.4     131.2         131.8     131.9     132.9     132.7
  9          Other                                       1,384.2   1,487.8   1,497.2   1,497.6   1,510.6   1,514.6   1,510.9   1,515.1       1,527.2   1,518.3   1,520.4   1,521.6
  10       Consumer                                        502.5     528.5     534.0     529.9     534.3     542.8     545.1     541.0         534.9     533.7     533.9     536.4
  10a        Credit card and related plans                    --     205.7     210.0     206.7     209.9     218.7     218.8     213.9         208.9     208.2     208.8     211.9
  10d        Other                                            --     322.7     324.0     323.2     324.4     324.1     326.3     327.1         326.0     325.5     325.1     324.5
  11       Security (4)                                     77.9      55.9      62.6      64.1      63.0      68.7      62.2      63.0          81.7      68.5      64.5      61.4
  12       Other loans and leases                          318.2     341.2     346.0     349.4     351.7     359.8     361.2     359.6         362.4     359.9     363.5     363.3

  13  Interbank loans                                      196.7     213.7     207.4     215.0     225.8     233.9     243.0     239.6         242.3     255.4     254.4     254.0

  14  Cash assets (5)                                      230.3     215.6     220.1     225.0     222.5     243.8     245.0     224.1         217.8     213.3     229.2     212.1

  15  Other assets (6)                                     327.8     355.5     357.8     369.3     362.4     365.6     376.7     381.4         389.9     392.8     398.0     389.5

  16  TOTAL ASSETS (7)                                   4,990.1   5,226.7   5,275.2   5,305.0   5,336.9   5,416.2   5,454.0   5,441.0       5,466.4   5,444.1   5,470.5   5,452.8

            L I A B I L I T I E S

  17  Deposits                                           3,174.3   3,337.1   3,372.8   3,400.3   3,420.8   3,503.6   3,511.1   3,519.2       3,554.7   3,558.7   3,521.5   3,535.6
  18    Transaction                                        608.1     590.2     592.3     594.3     596.4     619.9     609.9     589.7         574.8     591.0     588.7     598.8
  19    Nontransaction                                   2,566.2   2,746.9   2,780.5   2,806.0   2,824.4   2,883.7   2,901.2   2,929.6       2,979.9   2,967.7   2,932.8   2,936.8
  20       Large time                                      485.8     544.1     541.2     546.9     552.1     567.8     570.9     572.1         571.3     566.7     561.1     561.2
  21       Other                                         2,080.4   2,202.8   2,239.2   2,259.0   2,272.3   2,316.0   2,330.2   2,357.5       2,408.6   2,401.0   2,371.7   2,375.6

  22  Borrowings                                           961.5     985.1     984.7     978.3     980.7     998.4   1,032.9   1,022.2       1,010.6     995.9   1,021.3   1,004.8
  23    From banks in the U.S.                             350.4     368.0     353.9     350.3     350.9     376.8     382.6     381.5         377.1     368.0     382.0     383.8
  24    From others                                        611.1     617.1     630.9     628.0     629.8     621.6     650.3     640.7         633.5     628.0     639.3     621.0

  25  Net due to related foreign offices                   221.3     243.8     240.6     236.3     239.0     227.7     218.7     217.6         221.9     198.5     234.3     234.3

  26  Other liabilities                                    224.0     242.8     260.1     268.3     273.5     273.1     285.8     268.8         263.3     270.3     276.2     252.6

  27  TOTAL LIABILITIES                                  4,581.1   4,808.8   4,858.2   4,883.1   4,914.0   5,002.8   5,048.5   5,027.8       5,050.5   5,023.5   5,053.3   5,027.3

  28  Residual (assets less liabilities) (8)               409.0     417.9     417.1     421.9     422.9     413.4     405.5     413.2         415.8     420.6     417.2     425.6






      -------------------------------------------------

  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                                                                                                       April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        2,431.6   2,520.9   2,544.1   2,530.9   2,529.5   2,547.5   2,565.6   2,580.2       2,597.1   2,576.2   2,587.2   2,590.0

  2     Securities in bank credit                          563.3     579.0     587.3     577.8     573.6     580.7     592.1     595.3         584.0     584.1     591.8     597.6
  3        Treasury and Agency securities (2)              364.6     360.7     359.1     355.3     348.5     352.0     353.2     349.3         340.5     335.4     337.3     339.3
  3a         Trading account                                22.3      23.3      22.8      21.2      21.6      28.8      34.2      37.5          37.4      36.5      32.7      32.8
  3b         Investment account                            342.3     337.4     336.3     334.1     326.9     323.2     319.0     311.8         303.1     298.9     304.6     306.5
  4        Other securities                                198.7     218.3     228.2     222.5     225.0     228.7     238.9     246.0         243.5     248.7     254.5     258.3
  4a         Trading account                                85.8     103.3     114.8     111.7     114.5     119.0     126.0     129.3         127.8     128.8     132.2     137.2
  4b         Investment account                            112.9     115.0     113.4     110.7     110.6     109.8     112.9     116.6         115.7     119.9     122.3     121.1
  4c           State and local government                   24.7      25.8      25.7      25.9      26.3      26.3      27.1      27.6          27.7      27.8      28.4      28.3
  4d           Other                                        88.2      89.2      87.6      84.8      84.3      83.5      85.8      89.0          88.0      92.2      93.9      92.8

  5     Loans and leases in bank credit (3)              1,868.3   1,941.9   1,956.8   1,953.1   1,956.0   1,966.8   1,973.5   1,984.9       2,013.1   1,992.1   1,995.4   1,992.4
  6        Commercial and industrial                       568.8     588.9     590.6     591.3     590.6     594.4     599.7     602.7         602.5     601.0     600.3     596.9
  6a         Bankers acceptances                             1.0       0.9       0.9       0.8       0.9       0.9       0.8       0.8           0.8       0.8       0.8       0.8
  6b         Other                                         567.8     587.9     589.7     590.5     589.8     593.6     598.9     601.9         601.7     600.3     599.5     596.1
  7        Real estate                                     768.6     821.6     822.3     817.7     821.0     820.8     821.7     827.6         839.5     830.7     835.7     835.4
  8          Revolving home equity                          68.8      78.5      77.3      79.5      81.0      82.4      83.6      84.3          85.1      85.4      86.5      86.1
  9          Other                                         699.8     743.1     745.0     738.3     740.0     738.4     738.0     743.3         754.4     745.3     749.2     749.3
  10       Consumer                                        226.2     232.8     233.9     234.9     236.3     236.2     236.7     238.7         239.8     239.8     238.9     240.1
  11       Security (4)                                     69.6      52.0      58.8      54.5      52.3      56.1      52.7      53.6          68.0      57.2      54.2      54.0
  11a        Fed funds and RPs with broker/dealer           48.3      32.4      38.6      36.8      35.8      40.7      36.5      37.4          53.2      42.1      37.8      37.8
  11b        Other                                          21.3      19.6      20.2      17.7      16.4      15.3      16.2      16.2          14.8      15.1      16.4      16.2
  12a      State and local government                       12.3      12.7      12.8      12.8      12.7      12.5      12.6      12.6          12.7      12.7      12.7      12.6
  12b      Agricultural                                      9.4       9.6       9.5       9.5       9.6       9.7       9.8      10.0          10.1      10.2      10.2      10.1
  12c      Fed funds and RPs with others                    13.4      14.1      16.2      17.0      19.0      21.0      25.7      26.1          25.1      27.0      26.8      26.9
  12d      All other loans                                  81.6      84.4      86.1      87.5      86.4      87.7      86.2      84.8          86.3      84.9      85.9      85.8
  12e      Lease financing receivables                     118.5     125.9     126.5     127.8     128.1     128.4     128.4     128.8         129.2     128.7     130.8     130.6

  13  Interbank loans                                      134.4     140.7     132.7     136.9     138.6     137.7     153.6     140.8         128.4     139.6     141.4     141.0
  13a   Fed funds and RPs with banks                        62.4      65.8      57.6      59.1      62.1      63.8      78.8      70.5          62.0      74.0      72.6      74.7
  13b   Other                                               72.0      74.8      75.0      77.8      76.6      73.9      74.8      70.3          66.5      65.6      68.8      66.4

  14  Cash assets (5)                                      150.9     145.4     142.7     143.8     138.9     144.0     146.0     137.1         139.2     134.9     156.7     137.2

  15  Other assets (6)                                     227.1     246.6     249.2     259.7     254.0     248.5     260.2     262.4         266.1     274.2     281.2     270.5

  16  TOTAL ASSETS (7)                                   2,909.3   3,018.1   3,033.1   3,035.7   3,025.4   3,041.1   3,088.0   3,082.8       3,093.2   3,087.4   3,128.9   3,101.2



      -------------------------------------------------

  Footnotes appear on page 14.



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)                                                                                           April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

            L I A B I L I T I E S

  17  Deposits                                           1,619.4   1,648.7   1,650.0   1,652.4   1,641.7   1,671.6   1,679.4   1,672.9       1,691.2   1,708.5   1,688.0   1,697.8
  18    Transaction                                        317.2     306.3     303.0     304.4     296.1     296.8     300.0     297.9         291.5     305.4     304.1     308.3
  19    Nontransaction                                   1,302.2   1,342.3   1,347.1   1,348.1   1,345.6   1,374.8   1,379.4   1,374.9       1,399.6   1,403.1   1,383.9   1,389.5
  20       Large time                                      237.2     263.5     257.4     256.1     254.2     264.9     266.8     262.3         265.9     266.0     260.3     262.9
  21       Other                                         1,065.0   1,078.8   1,089.6   1,092.0   1,091.5   1,109.8   1,112.6   1,112.6       1,133.8   1,137.2   1,123.6   1,126.6

  22  Borrowings                                           638.3     665.7     649.5     650.2     645.1     658.8     670.1     675.9         670.6     665.6     680.0     681.6
  23    From banks in the U.S.                             193.0     208.1     195.7     198.1     195.9     213.9     213.9     215.6         215.5     212.6     221.1     228.3
  24    From others                                        445.3     457.7     453.8     452.1     449.2     444.8     456.2     460.4         455.1     453.1     458.8     453.4

  25  Net due to related foreign offices                   213.4     219.7     220.9     212.7     213.4     206.7     201.0     198.0         206.1     184.8     220.2     216.0

  26  Other liabilities                                    161.8     194.8     210.6     216.1     217.9     218.6     231.7     212.1         208.1     215.5     223.3     194.4

  27  TOTAL LIABILITIES                                  2,632.8   2,728.9   2,731.0   2,731.4   2,718.1   2,755.8   2,782.3   2,758.9       2,776.0   2,774.5   2,811.4   2,789.8

  28  Residual (assets less liabilities) (8)               276.5     289.2     302.0     304.3     307.3     285.3     305.7     323.9         317.1     312.9     317.5     311.4



      -------------------------------------------------

  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                                                                                                   April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        2,436.8   2,507.7   2,536.1   2,532.6   2,544.9   2,568.1   2,576.4   2,582.9       2,605.0   2,575.3   2,579.4   2,577.1

  2     Securities in bank credit                          568.5     572.9     583.4     577.1     579.3     587.1     597.9     599.0         591.1     588.3     590.5     595.3
  3        Treasury and Agency securities (2)              369.7     356.3     356.0     352.8     351.4     352.6     356.0     353.0         347.2     339.3     339.6     340.3
  3a         Trading account                                22.6      23.1      22.6      21.1      21.8      28.9      34.5      37.9          38.1      36.9      33.0      32.9
  3b         Investment account                            347.1     333.2     333.4     331.7     329.6     323.7     321.5     315.2         309.1     302.4     306.6     307.4
  3c           Mortgage-backed                             223.2     208.6     209.0     211.1     211.4     213.3     219.7     215.6         211.6     210.5     216.9     216.3
  3d           Other                                       123.9     124.6     124.5     120.6     118.2     110.4     101.9      99.6          97.5      91.9      89.7      91.2
  3e             1 year or less                             28.2      32.5      33.3      32.0      32.7      31.3      31.4      33.6          35.0      32.9      32.2      32.6
  3f             Between 1 and 5 years                      56.5      54.2      53.7      51.6      49.9      45.0      38.4      37.0          35.7      34.2      33.4      33.2
  3g             More than 5 years                          39.2      37.9      37.5      37.0      35.6      34.1      32.0      29.0          26.8      24.7      24.1      25.3
  4        Other securities                                198.8     216.6     227.5     224.4     228.0     234.5     241.9     246.0         243.9     249.0     251.0     254.9
  4a         Trading account                                85.9     102.5     114.5     112.7     116.0     122.0     127.6     129.3         128.0     128.9     130.3     135.4
  4b         Investment account                            112.9     114.1     113.0     111.7     112.0     112.5     114.3     116.7         115.9     120.1     120.6     119.5
  4c           State and local government                   24.7      25.6      25.7      26.1      26.6      26.9      27.5      27.6          27.8      27.8      28.0      27.9
  4d           Other                                        88.2      88.5      87.3      85.6      85.4      85.6      86.8      89.1          88.1      92.3      92.6      91.6

  5     Loans and leases in bank credit (3)              1,868.3   1,934.8   1,952.6   1,955.5   1,965.5   1,981.0   1,978.5   1,983.9       2,013.9   1,987.0   1,988.9   1,981.8
  6        Commercial and industrial                       567.7     585.3     589.1     591.1     591.8     593.5     596.2     601.5         602.8     600.4     601.6     597.5
  6a         Bankers acceptances                             1.0       0.9       0.9       0.8       0.9       0.9       0.8       0.8           0.8       0.8       0.8       0.8
  6b         Other                                         566.8     584.3     588.3     590.2     590.9     592.6     595.4     600.8         602.0     599.6     600.8     596.7
  7        Real estate                                     765.9     822.6     823.7     820.1     826.2     825.4     822.3     824.3         835.2     826.2     829.1     827.8
  8          Revolving home equity                          68.1      79.4      78.3      80.3      81.4      82.3      82.8      83.3          83.9      84.0      85.0      84.6
  9a         Other residential                             423.1     457.9     460.4     454.3     457.5     455.8     454.4     454.4         465.1     455.6     457.2     456.2
  9b         Commercial                                    274.7     285.2     285.0     285.5     287.3     287.2     285.1     286.5         286.2     286.6     286.8     287.0
  10       Consumer                                        228.4     231.8     233.0     232.7     234.8     238.3     240.2     240.8         240.1     239.4     238.4     239.5
  10a        Credit card and related plans                    --      74.3      75.4      76.5      78.0      82.3      83.3      83.0          82.7      82.7      81.9      82.7
  10f        Other                                            --     157.5     157.6     156.2     156.8     156.0     156.9     157.8         157.4     156.7     156.6     156.8
  11       Security (4)                                     71.6      49.0      55.7      57.1      56.0      61.4      55.1      55.4          73.4      60.2      56.0      53.1
  11a        Fed funds and RPs with broker/dealer           49.7      30.5      36.6      38.6      38.4      44.6      38.2      38.6          57.4      44.3      39.0      37.2
  11b        Other                                          21.9      18.4      19.1      18.5      17.6      16.8      16.9      16.8          16.0      15.9      16.9      15.9
  12a      State and local government                       12.3      12.7      12.8      12.8      12.7      12.5      12.6      12.6          12.7      12.7      12.7      12.6
  12b      Agricultural                                      9.2       9.7       9.6       9.6       9.6       9.7       9.8       9.8           9.9       9.9       9.9       9.9
  12c      Fed funds and RPs with others                    13.4      14.1      16.2      17.0      19.0      21.0      25.7      26.1          25.1      27.0      26.8      26.9
  12d      All other loans                                  79.9      84.5      87.1      87.6      87.7      90.6      86.2      83.1          84.7      82.0      83.5      83.7
  12e      Lease financing receivables                     119.9     125.2     125.2     127.5     127.8     128.7     130.4     130.2         130.0     129.1     131.0     130.9

  13  Interbank loans                                      133.3     135.4     128.2     131.4     139.5     141.5     155.1     139.7         130.7     141.2     141.0     140.8
  13a   Fed funds and RPs with banks                        61.9      63.4      55.7      56.8      62.5      65.5      79.5      70.0          63.1      74.9      72.4      74.5
  13b   Other                                               71.4      72.0      72.5      74.6      77.0      76.0      75.6      69.7          67.7      66.4      68.6      66.2

  14  Cash assets (5)                                      152.3     137.4     139.2     143.2     140.1     155.4     156.8     139.0         134.3     132.9     148.5     131.3

  15  Other assets (6)                                     225.2     244.5     249.4     256.8     253.7     253.0     260.8     260.6         266.9     272.5     278.2     266.5

  16  TOTAL ASSETS (7)                                   2,912.9   2,989.3   3,017.0   3,028.6   3,042.2   3,081.3   3,112.0   3,084.5       3,099.1   3,084.1   3,109.5   3,078.4

      -------------------------------------------------

  Footnotes appear on page 14.



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)                                                                                       April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

            L I A B I L I T I E S

  17  Deposits                                           1,626.7   1,633.2   1,640.8   1,646.3   1,648.9   1,689.4   1,685.6   1,680.6       1,700.8   1,709.3   1,676.1   1,685.0
  18    Transaction                                        313.3     295.3     297.9     298.9     298.4     314.7     309.0     294.8         287.3     302.4     294.8     304.5
  19    Nontransaction                                   1,313.4   1,337.9   1,342.9   1,347.4   1,350.5   1,374.7   1,376.7   1,385.8       1,413.5   1,406.9   1,381.2   1,380.5
  20       Large time                                      240.8     261.8     254.6     257.4     259.0     268.8     270.2     265.6         268.1     265.3     258.0     258.0
  21       Other                                         1,072.6   1,076.1   1,088.3   1,090.0   1,091.4   1,105.9   1,106.5   1,120.2       1,145.4   1,141.7   1,123.2   1,122.5

  22  Borrowings                                           642.4     644.0     646.4     648.3     653.4     661.7     687.2     679.6         674.6     665.2     683.9     670.7
  23    From banks in the U.S.                             197.6     200.7     188.7     193.4     196.8     215.8     220.1     220.0         221.2     216.5     225.6     229.3
  24    From others                                        444.8     443.3     457.7     454.9     456.6     445.8     467.1     459.6         453.5     448.7     458.3     441.4

  25  Net due to related foreign offices                   216.1     220.1     220.0     212.8     215.4     206.8     201.9     200.8         205.5     183.6     217.0     217.0

  26  Other liabilities                                    163.9     195.0     209.8     216.1     219.6     219.0     232.7     214.6         207.5     214.1     220.1     195.1

  27  TOTAL LIABILITIES                                  2,649.0   2,692.2   2,717.0   2,723.6   2,737.3   2,776.9   2,807.5   2,775.7       2,788.5   2,772.1   2,797.2   2,767.8

  28  Residual (assets less liabilities) (8)               263.9     297.1     300.0     305.0     304.9     304.4     304.5     308.9         310.6     312.0     312.3     310.5













      -------------------------------------------------

  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                                                                                                       April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        1,866.4   1,993.1   2,011.0   2,023.4   2,043.0   2,063.8   2,081.3   2,088.6       2,083.4   2,076.2   2,078.3   2,087.0

  2     Securities in bank credit                          513.0     530.9     533.7     537.2     542.3     549.5     555.5     556.4         553.6     548.2     546.3     549.6
  3        Treasury and Agency securities (2)              374.8     371.7     370.0     369.0     369.4     367.5     366.2     363.7         358.5     350.3     348.4     348.5
  4        Other securities                                138.2     159.1     163.7     168.2     172.8     182.0     189.3     192.7         195.1     197.9     197.9     201.2

  5     Loans and leases in bank credit (3)              1,353.4   1,462.2   1,477.3   1,486.1   1,500.7   1,514.4   1,525.8   1,532.2       1,529.8   1,528.0   1,532.1   1,537.3
  6        Commercial and industrial                       259.4     283.2     285.0     287.7     290.3     291.0     295.3     297.3         296.8     296.3     296.9     299.6
  7        Real estate                                     726.8     784.1     794.9     802.5     811.8     818.6     820.6     825.3         826.2     825.6     826.4     827.3
  8          Revolving home equity                          37.8      41.4      44.3      45.5      46.1      47.0      47.6      48.0          48.0      48.0      48.1      48.3
  9          Other                                         689.0     742.7     750.6     757.1     765.7     771.6     773.0     777.3         778.2     777.6     778.3     779.0
  10       Consumer                                        275.1     294.7     297.5     295.2     297.6     300.8     304.2     301.7         298.1     297.4     298.7     300.7
  11       Security (4)                                      6.2       7.1       7.0       7.0       6.7       7.1       7.2       7.6           7.7       8.0       8.4       8.3
  12       Other loans and leases                           85.8      93.1      92.9      93.7      94.3      96.8      98.5     100.3         100.9     100.6     101.6     101.5

  13  Interbank loans                                       61.8      82.5      82.2      82.5      80.5      87.5      87.4      97.0          99.4     107.4     111.4     113.2

  14  Cash assets (5)                                       78.8      80.5      80.4      81.3      78.6      83.3      85.6      86.1          85.9      83.6      86.4      84.9

  15  Other assets (6)                                     102.6     111.0     108.4     112.6     108.7     112.6     115.9     120.8         123.0     120.3     119.8     123.0

  16  TOTAL ASSETS (7)                                   2,085.6   2,240.9   2,255.6   2,273.4   2,284.2   2,320.4   2,343.2   2,365.6       2,364.8   2,360.7   2,369.1   2,381.1

            L I A B I L I T I E S

  17  Deposits                                           1,550.0   1,714.2   1,737.4   1,753.0   1,759.8   1,796.1   1,826.7   1,837.6       1,840.1   1,841.0   1,844.8   1,849.2
  18    Transaction                                        299.2     297.9     294.5     296.0     294.4     294.5     298.3     299.7         287.0     289.9     299.9     298.4
  19    Nontransaction                                   1,250.8   1,416.3   1,442.9   1,457.0   1,465.4   1,501.7   1,528.4   1,537.9       1,553.1   1,551.2   1,544.9   1,550.8
  20       Large time                                      245.0     282.4     286.7     289.5     293.0     299.0     300.8     306.5         303.2     301.5     303.1     303.2
  21       Other                                         1,005.8   1,134.0   1,156.3   1,167.5   1,172.4   1,202.7   1,227.7   1,231.4       1,249.9   1,249.7   1,241.8   1,247.6

  22  Borrowings                                           319.2     341.1     338.4     329.9     327.3     336.7     345.7     342.7         336.0     330.8     337.4     334.0
  23    From banks in the U.S.                             152.8     167.3     165.2     156.9     154.1     161.0     162.5     161.5         156.0     151.5     156.3     154.5
  24    From others                                        166.3     173.8     173.2     173.0     173.2     175.7     183.2     181.1         180.0     179.3     181.0     179.5

  25  Net due to related foreign offices                     5.3      23.7      20.6      23.4      23.7      20.9      16.8      16.7          16.4      15.0      17.3      17.3

  26  Other liabilities                                     60.1      47.8      50.3      52.2      53.9      54.1      53.1      54.2          55.7      56.3      56.0      57.5

  27  TOTAL LIABILITIES                                  1,934.5   2,126.9   2,146.6   2,158.6   2,164.7   2,207.9   2,242.3   2,251.2       2,248.2   2,243.0   2,255.5   2,258.0

  28  Residual (assets less liabilities) (8)               151.1     114.1     109.0     114.8     119.5     112.5     100.9     114.4         116.6     117.7     113.6     123.1



      -------------------------------------------------

  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                                                                                                   April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        1,857.1   1,996.1   2,016.2   2,024.7   2,043.8   2,068.3   2,077.0   2,077.5       2,075.9   2,071.8   2,073.8   2,084.4

  2     Securities in bank credit                          511.0     530.1     533.4     534.8     540.5     548.6     554.9     554.5         553.3     550.3     549.0     553.6
  3        Treasury and Agency securities (2)              372.8     371.0     369.6     366.6     367.7     366.7     365.6     361.8         358.3     352.4     351.1     352.4
  4        Other securities                                138.2     159.1     163.7     168.2     172.8     182.0     189.3     192.7         195.1     197.9     197.9     201.2

  5     Loans and leases in bank credit (3)              1,346.1   1,466.0   1,482.8   1,489.9   1,503.2   1,519.7   1,522.1   1,523.1       1,522.6   1,521.4   1,524.9   1,530.8
  6        Commercial and industrial                       258.3     281.5     283.5     287.3     289.6     291.8     294.4     295.6         295.7     295.6     297.0     299.7
  7        Real estate                                     724.0     785.8     796.4     803.4     812.2     818.6     819.1     822.0         823.8     824.0     824.2     826.6
  8          Revolving home equity                          37.6      41.2      44.5      45.7      46.4      47.1      47.6      47.8          47.9      47.9      47.9      48.1
  9          Other                                         686.4     744.7     751.8     757.7     765.8     771.5     771.5     774.2         775.9     776.2     776.3     778.5
  10       Consumer                                        274.1     296.7     301.0     297.2     299.5     304.6     305.0     300.2         294.8     294.3     295.5     297.0
  10a        Credit card and related plans                    --     131.4     134.6     130.2     131.9     136.4     135.5     130.9         126.2     125.6     127.0     129.2
  10h        Other                                            --     165.3     166.4     167.0     167.7     168.1     169.5     169.3         168.6     168.7     168.6     167.7
  11       Security (4)                                      6.2       6.9       6.9       7.0       7.0       7.4       7.1       7.6           8.3       8.3       8.5       8.2
  12       Other loans and leases                           83.5      95.0      95.0      94.9      94.8      97.3      96.5      97.7         100.0      99.1      99.6      99.4

  13  Interbank loans                                       63.4      78.2      79.2      83.6      86.3      92.4      87.9      99.9         111.6     114.2     113.4     113.2

  14  Cash assets (5)                                       78.0      78.2      80.8      81.8      82.5      88.4      88.2      85.1          83.5      80.5      80.7      80.8

  15  Other assets (6)                                     102.6     111.0     108.4     112.6     108.7     112.6     115.9     120.8         123.0     120.3     119.8     123.0

  16  TOTAL ASSETS (7)                                   2,077.2   2,237.4   2,258.2   2,276.4   2,294.7   2,334.9   2,342.0   2,356.5       2,367.3   2,360.0   2,361.0   2,374.5

            L I A B I L I T I E S

  17  Deposits                                           1,547.6   1,703.9   1,731.9   1,754.0   1,771.9   1,814.2   1,825.4   1,838.6       1,853.9   1,849.3   1,845.4   1,850.6
  18    Transaction                                        294.8     294.9     294.4     295.4     298.0     305.2     300.9     294.8         287.5     288.6     293.9     294.3
  19    Nontransaction                                   1,252.8   1,409.0   1,437.5   1,458.6   1,473.9   1,509.0   1,524.5   1,543.8       1,566.4   1,560.8   1,551.6   1,556.3
  20       Large time                                      245.0     282.4     286.7     289.5     293.0     299.0     300.8     306.5         303.2     301.5     303.1     303.2
  21       Other                                         1,007.7   1,126.6   1,150.9   1,169.1   1,180.9   1,210.0   1,223.7   1,237.3       1,263.2   1,259.3   1,248.4   1,253.1

  22  Borrowings                                           319.2     341.1     338.4     329.9     327.3     336.7     345.7     342.7         336.0     330.8     337.4     334.0
  23    From banks in the U.S.                             152.8     167.3     165.2     156.9     154.1     161.0     162.5     161.5         156.0     151.5     156.3     154.5
  24    From others                                        166.3     173.8     173.2     173.0     173.2     175.7     183.2     181.1         180.0     179.3     181.0     179.5

  25  Net due to related foreign offices                     5.3      23.7      20.6      23.4      23.7      20.9      16.8      16.7          16.4      15.0      17.3      17.3

  26  Other liabilities                                     60.1      47.8      50.3      52.2      53.9      54.1      53.1      54.2          55.7      56.3      56.0      57.5

  27  TOTAL LIABILITIES                                  1,932.1   2,116.6   2,141.1   2,159.5   2,176.7   2,225.9   2,241.0   2,252.2       2,262.0   2,251.3   2,256.1   2,259.5

  28  Residual (assets less liabilities) (8)               145.1     120.8     117.0     116.9     118.0     108.9     101.0     104.3         105.2     108.6     104.9     115.0




      -------------------------------------------------

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                  Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                             April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                          544.7     584.7     596.7     587.4     588.1     599.5     614.6     610.4         611.0     617.1     621.9     637.2

  2     Securities in bank credit                          197.0     206.6     211.4     201.8     195.5     205.1     208.9     199.9         201.3     201.8     206.0     211.3
  3        Treasury and Agency securities (2)               76.1      78.1      75.6      70.0      68.1      69.3      67.3      64.5          65.6      65.9      68.4      70.3
  4        Other securities                                120.9     128.5     135.8     131.8     127.5     135.8     141.6     135.3         135.7     136.0     137.6     141.0

  5     Loans and leases in bank credit (3)                347.7     378.1     385.3     385.6     392.6     394.4     405.8     410.6         409.7     415.3     415.8     426.0
  6        Commercial and industrial                       196.9     205.6     204.9     203.7     206.1     209.0     214.5     218.2         220.0     220.2     221.6     222.4
  7        Real estate                                      17.2      17.9      18.2      18.1      18.5      18.6      18.9      18.7          18.4      18.4      18.4      18.7
  11       Security (4)                                     65.5      85.5      94.9      96.7     100.3     100.1     105.1     105.8         103.0     107.2     103.0     114.3
  12       Other loans and leases                           68.1      69.0      67.3      67.1      67.7      66.7      67.2      67.8          68.3      69.4      72.8      70.5

  13  Interbank loans                                       32.7      22.2      23.7      27.0      26.8      27.0      29.4      28.5          32.9      30.0      32.9      28.1

  14  Cash assets (5)                                       49.0      44.1      44.6      42.1      38.5      39.9      41.6      41.9          41.2      39.1      41.5      41.0

  15  Other assets (6)                                      38.5      43.3      43.5      41.3      40.0      36.1      37.1      36.6          35.2      39.2      38.0      39.5

  16  TOTAL ASSETS (7)                                     664.6     693.9     708.1     697.4     693.1     702.2     722.3     717.1         719.9     725.1     733.9     745.4

            L I A B I L I T I E S

  17  Deposits                                             376.9     387.7     381.6     378.9     377.2     378.3     385.9     379.1         373.3     375.5     368.6     379.8
  18    Transaction                                         11.1      10.8      10.0      10.7      10.8      10.7      10.7      10.3           9.4       9.2       9.5       9.4
  19    Nontransaction                                     365.8     376.9     371.6     368.2     366.4     367.6     375.3     368.9         363.9     366.3     359.0     370.4

  22  Borrowings                                           175.5     200.3     217.3     221.0     223.0     239.4     241.6     237.2         231.2     232.3     233.7     231.4
  23    From banks in the U.S.                              18.4      17.2      20.0      19.0      18.6      22.3      25.3      22.3          22.3      25.9      27.3      21.5
  24    From others                                        157.0     183.1     197.4     202.1     204.4     217.1     216.3     214.8         209.0     206.4     206.4     210.0

  25  Net due to related foreign offices                    25.9      24.2      21.5      16.5       7.3      -1.9       3.5       4.7          19.6      24.3      36.5      36.1

  26  Other liabilities                                     74.6      75.4      78.5      79.7      75.4      72.3      77.5      77.4          77.9      83.3      85.3      82.8

  27  TOTAL LIABILITIES                                    652.9     687.7     699.0     696.1     682.8     688.1     708.6     698.4         702.0     715.4     724.1     730.1

  28  Residual (assets less liabilities) (8)                11.8       6.2       9.1       1.3      10.2      14.1      13.7      18.7          17.8       9.7       9.7      15.3



      -------------------------------------------------

  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                                                                                                                         April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                          548.0     578.2     594.9     591.4     590.8     610.2     622.7     613.7         608.5     614.0     617.6     630.2

  2     Securities in bank credit (2)                      197.0     206.6     211.4     201.8     195.5     205.1     208.9     199.9         201.3     201.8     206.0     211.3
  3        Treasury and Agency securities                   76.1      78.1      75.6      70.0      68.1      69.3      67.3      64.5          65.6      65.9      68.4      70.3
  3a         Trading account                                 7.3      13.8      14.1      11.8      10.9      11.8      11.2      10.5           9.1       9.0       9.1       9.6
  3b         Investment account                             68.8      64.3      61.5      58.2      57.2      57.5      56.1      54.1          56.5      56.9      59.3      60.6
  4        Other securities                                120.9     128.5     135.8     131.8     127.5     135.8     141.6     135.3         135.7     136.0     137.6     141.0
  4a         Trading account                                77.7      83.1      91.6      90.5      88.0      90.6      95.7      91.2          92.1      93.0      95.0      97.4
  4b         Investment account                             43.2      45.4      44.2      41.3      39.4      45.2      45.8      44.1          43.6      43.0      42.6      43.6

  5     Loans and leases in bank credit (3)                351.0     371.6     383.5     389.7     395.3     405.1     413.8     413.8         407.2     412.2     411.6     419.0
  6        Commercial and industrial                       198.9     204.3     204.6     203.9     206.7     211.3     216.2     220.4         221.3     221.2     223.3     223.3
  7        Real estate                                      17.2      17.9      18.2      18.1      18.5      18.6      18.9      18.7          18.4      18.4      18.4      18.7
  11       Security (4)                                     66.6      81.7      93.7     100.9     101.8     106.2     110.4     106.8          98.9     103.5      97.4     106.3
  12       Other loans and leases                           68.3      67.8      67.0      66.7      68.2      69.0      68.3      67.9          68.6      69.1      72.5      70.6

  13  Interbank loans                                       32.7      22.2      23.7      27.0      26.8      27.0      29.4      28.5          32.9      30.0      32.9      28.1

  14  Cash assets (5)                                       48.8      42.7      43.7      42.9      40.6      42.7      44.2      42.0          39.9      37.7      39.9      39.8

  15  Other assets (6)                                      39.6      42.9      43.2      40.7      40.0      37.9      38.3      37.6          36.8      40.7      38.2      39.3

  16  TOTAL ASSETS (7)                                     668.9     685.8     705.1     701.7     697.9     717.5     734.2     721.4         717.7     722.1     728.2     737.1

            L I A B I L I T I E S

  17  Deposits                                             384.2     376.8     374.3     372.7     379.9     388.9     395.8     387.3         376.9     379.2     372.6     387.0
  18    Transaction                                         10.8      10.8      10.3      10.8      11.0      11.4      10.9      10.0           9.0       8.9       9.2       9.3
  19    Nontransaction                                     373.3     366.0     364.0     361.9     368.9     377.6     385.0     377.2         367.9     370.3     363.4     377.7

  22  Borrowings                                           175.5     200.3     217.3     221.0     223.0     239.4     241.6     237.2         231.2     232.3     233.7     231.4
  23    From banks in the U.S.                              18.4      17.2      20.0      19.0      18.6      22.3      25.3      22.3          22.3      25.9      27.3      21.5
  24    From others                                        157.0     183.1     197.4     202.1     204.4     217.1     216.3     214.8         209.0     206.4     206.4     210.0

  25  Net due to related foreign offices                    29.7      23.2      23.5      16.7       7.6       2.9       6.8       8.0          25.4      23.7      34.2      34.2

  26  Other liabilities                                     76.2      74.9      79.5      79.8      75.6      74.4      78.9      78.8          80.3      83.1      84.4      82.0

  27  TOTAL LIABILITIES                                    665.5     675.3     694.6     690.3     686.0     705.6     723.1     711.3         713.8     718.2     724.8     734.6

  28  Residual (assets less liabilities) (8)                 3.3      10.4      10.5      11.4      11.8      11.8      11.1      10.1           3.9       3.8       3.3       2.5







      -------------------------------------------------

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                         April 6, 2001


               Account                                    2000      2000      2000      2000      2000      2000      2001      2001                      Week ending
                                                           Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb          Mar 7    Mar 14    Mar 21    Mar 28 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

      LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers

  29  Reval. gains on off-bal. sheet items (9)              64.5      66.5      74.4      70.9      68.0      77.8      79.5      77.6          76.6      77.3      82.2      83.4

  30  Reval. losses on off-bal. sheet items (9)             64.3      67.3      73.9      72.8      72.6      83.1      82.5      81.0          76.4      76.6      80.8      81.9

  31  Mortgage-backed securities (10)                      253.4     238.8     238.9     240.4     240.6     242.5     247.9     244.4         239.7     242.4     249.3     246.9
  31a   Pass-through                                       175.7     170.3     170.9     173.8     174.2     177.5     182.7     179.4         175.2     178.0     185.5     185.1
  31b   CMO, REMIC, and other                               77.7      68.5      68.0      66.6      66.4      65.0      65.2      65.0          64.5      64.4      63.8      61.8

  32  Net unrealized gains (losses) on                     -10.8      -8.6      -6.9      -4.2      -1.2       1.4      -2.5      -0.5          -0.2      -0.5      -0.2      -0.2
        available-for-sale securities (11)

  33  Offshore credit to U.S. residents (12)                23.6      22.1      22.1      22.3      23.1      23.4      23.0      22.7          22.5      22.3      23.2      23.2

  34  Securitized consumer loans (13)                         --      86.6      85.9      80.8      80.5      82.2      82.4      80.8          80.6      80.0      80.4      80.3
  34a   Credit card and related plans                         --      72.0      71.8      67.2      67.3      68.6      68.5      67.3          67.5      67.0      67.5      67.5
  34b   Other                                                 --      14.6      14.1      13.6      13.2      13.6      13.9      13.4          13.1      13.0      12.9      12.8

  35  Securitized business loans (13)                         --      16.2      15.3      15.2      17.8      18.6      18.4      18.6          18.7      18.6      18.6      18.8


      SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers

  31  Mortgage-backed securities (10)                      202.1     209.4     210.8     211.6     213.1     214.6     218.0     222.2         226.1     227.0     227.5     230.9

  34  Securitized consumer loans (13)                         --     221.8     222.3     224.5     225.6     231.1     231.4     235.6         238.6     238.1     237.7     238.7
  34a   Credit card and related plans                         --     213.0     214.0     215.2     216.1     221.9     222.4     226.8         230.0     229.5     229.2     230.2
  34b   Other                                                 --       8.7       8.3       9.3       9.5       9.1       9.0       8.8           8.6       8.6       8.6       8.5


      FOREIGN-RELATED INSTITUTIONS

  29  Reval. gains on off-bal. sheet items (9)              42.8      42.9      48.4      47.3      44.6      45.5      50.8      49.6          50.5      52.2      53.8      52.7

  30  Reval. losses on off-bal. sheet items (9)             42.3      40.2      45.1      44.7      40.8      41.3      46.9      47.4          48.6      50.0      51.2      49.0

  35  Securitized business loans (13)                         --      23.7      23.1      23.0      22.8      23.1      23.2      22.4          22.3      21.5      21.4      21.3











      -------------------------------------------------

  Footnotes appear on page 14.




  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                     April 6, 2001

  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.  Treasury securities are liabilities of the U.S. Treasury.  Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
  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 line 13.
  4.  Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
  5.  Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
  6.  Excludes the due-from position with related foreign offices, which is included in line 25.
  7.  Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
  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.
  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.
  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. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than nonfinancial businesses.
  13. Total amount outstanding.

  Note: Domestically chartered commercial banks acquired $0.2 billion in assets and liabilities of nonbank institutions in the week ending March 28, 2001.  The major asset item 
  affected was (in billions): real estate loans, other, $0.2.  The major liability item affected was: nontransactions deposits, other, $0.2.

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Last update: April 6, 2001