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 27, 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 27, 2001
 

             Week ending
Account 2000
Mar
2000
Sep
2000
Oct
2000
Nov
2000
Dec
2001
Jan
2001
Feb
2001
Mar
Mar 28 Apr 4 Apr 11 Apr 18
A S S E T S            
1   Bank credit                                        4,887.9   5,159.5   5,147.5   5,166.5   5,216.2   5,266.5   5,280.4   5,288.6   5,297.2   5,304.0   5,320.4   5,313.4 
             
2     Securities in bank credit                        1,279.0   1,332.4   1,316.8   1,311.4   1,335.2   1,356.5   1,351.2   1,344.6   1,352.2   1,367.2   1,361.5   1,357.4 
3        Treasury and Agency securities (2)              815.2     804.7     794.4     786.1     788.8     786.8     777.4     758.1     756.4     767.4     768.4     757.7 
4        Other securities                                463.8     527.7     522.4     525.3     546.4     569.7     573.8     586.5     595.8     599.8     593.1     599.7 
             
5     Loans and leases in bank credit (3)              3,608.9   3,827.1   3,830.7   3,855.1   3,880.9   3,910.0   3,929.1   3,944.0   3,945.0   3,936.8   3,958.9   3,956.0 
6        Commercial and industrial                     1,033.2   1,080.4   1,082.8   1,087.0   1,094.4   1,109.8   1,118.5   1,117.8   1,116.9   1,109.4   1,114.2   1,117.6 
7        Real estate                                   1,533.8   1,635.4   1,638.4   1,651.3   1,658.0   1,661.1   1,671.4   1,679.0   1,677.1   1,680.2   1,689.5   1,687.2 
8          Revolving home equity                         108.8     121.7     125.0     127.1     129.4     131.2     132.3     133.8     134.1     134.2     134.3     134.9 
9          Other                                       1,425.0   1,513.7   1,513.4   1,524.2   1,528.6   1,529.9   1,539.1   1,545.2   1,543.0   1,546.0   1,555.2   1,552.3 
10       Consumer                                        504.7     531.5     530.1     533.9     537.0     540.8     540.3     538.3     540.2     539.5     539.8     545.3 
11       Security (4)                                    143.4     168.5     164.1     165.1     168.8     170.3     169.1     173.9     175.0     179.9     185.1     174.6 
12       Other loans and leases                          393.8     411.3     415.4     417.8     422.8     427.9     429.9     434.9     435.7     427.8     430.2     431.3 
             
13  Interbank loans                                      225.1     238.5     246.5     245.9     252.2     270.2     266.7     275.0     275.1     281.9     282.2     294.2 
             
14  Cash assets (5)                                      272.1     267.7     267.1     256.1     267.2     273.0     265.1     267.9     263.0     266.1     269.0     277.6 
             
15  Other assets (6)                                     368.8     401.1     413.6     402.7     397.3     412.8     419.6     430.8     427.1     432.1     423.4     426.7 
             
16  TOTAL ASSETS (7)                                   5,694.6   6,004.5   6,012.5   6,008.5   6,069.0   6,157.7   6,166.8   6,197.5   6,197.6   6,219.0   6,229.8   6,246.7 
L I A B I L I T I E S             
17  Deposits                                           3,572.6   3,769.1   3,784.4   3,778.7   3,845.9   3,891.4   3,889.2   3,923.5   3,936.4   3,982.3   3,974.5   4,002.1 
18    Transaction                                        626.0     607.5     611.1     601.2     602.0     608.8     607.7     607.3     631.0     587.9     596.4     604.8 
19    Nontransaction                                   2,946.6   3,161.6   3,173.3   3,177.5   3,243.9   3,282.6   3,281.4   3,316.3   3,305.4   3,394.4   3,378.1   3,397.3 
20       Large time                                      855.5     919.6     917.6     917.4     935.3     946.8     941.5     933.5     941.8     954.7     947.2     947.4 
21       Other                                         2,091.1   2,242.1   2,255.7   2,260.1   2,308.6   2,335.8   2,339.9   2,382.8   2,363.6   2,439.7   2,430.9   2,449.9 
             
22  Borrowings                                         1,148.7   1,213.7   1,208.7   1,202.9   1,242.1   1,262.3   1,258.0   1,243.7   1,244.2   1,270.7   1,282.7   1,276.9 
23    From banks in the U.S.                             370.8     380.9     374.0     368.7     396.7     397.4     395.9     395.0     398.0     408.8     412.7     406.1 
24    From others                                        777.9     832.8     834.8     834.2     845.4     864.9     862.1     848.7     846.2     861.9     870.1     870.8 
             
25  Net due to related foreign offices                   241.0     262.9     252.6     244.3     225.7     221.2     219.3     233.5     222.9     166.6     181.6     182.9 
             
26  Other liabilities                                    295.2     339.4     347.9     347.2     345.1     362.7     344.0     355.5     356.9     359.6     355.8     366.4 
             
27  TOTAL LIABILITIES                                  5,257.4   5,585.1   5,593.7   5,573.0   5,658.9   5,737.6   5,710.5   5,756.3   5,760.4   5,779.2   5,794.7   5,828.3 
             
28  Residual (assets less liabilities) (8)               437.2     419.4     418.8     435.4     410.1     420.2     456.3     441.2     437.2     439.8     435.1     418.4 
  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 27, 2001
 

         Week ending
Account2000
Mar
2000
Sep
2000
Oct
2000
Nov
2000
Dec
2001
Jan
2001
Feb
2001
Mar
Mar 28 Apr 4Apr 11Apr 18
A S S E T S            
1   Bank credit                                        4,881.3   5,154.4   5,155.0   5,185.6   5,252.5   5,281.3   5,275.4   5,276.0   5,274.9   5,287.9   5,302.9   5,318.4 
             
2     Securities in bank credit                        1,284.7   1,328.2   1,313.7   1,315.4   1,340.8   1,361.6   1,353.0   1,348.7   1,353.8   1,371.7   1,365.5   1,360.1 
3        Treasury and Agency securities (2)              822.3     801.2     789.3     787.1     788.6     789.0     779.2     764.0     761.3     775.9     776.3     763.5 
4        Other securities                                462.4     527.0     524.4     528.3     552.2     572.6     573.9     584.7     592.5     595.8     589.2     596.6 
             
5     Loans and leases in bank credit (3)              3,596.7   3,826.2   3,841.3   3,870.2   3,911.7   3,919.6   3,922.3   3,927.2   3,921.0   3,916.2   3,937.4   3,958.3 
6        Commercial and industrial                     1,034.9   1,077.2   1,082.3   1,088.1   1,096.6   1,107.1   1,117.8   1,119.4   1,118.5   1,114.1   1,115.1   1,124.8 
7        Real estate                                   1,527.1   1,638.2   1,641.7   1,656.9   1,662.6   1,660.2   1,664.9   1,671.7   1,668.8   1,673.7   1,684.6   1,682.7 
8          Revolving home equity                         107.4     122.9     126.0     127.7     129.5     130.4     131.2     132.3     132.4     132.4     132.6     133.9 
9          Other                                       1,419.6   1,515.4   1,515.7   1,529.1   1,533.2   1,529.8   1,533.7   1,539.4   1,536.4   1,541.3   1,552.0   1,548.8 
10       Consumer                                        501.8     534.0     529.9     534.3     542.8     545.1     540.9     534.5     535.9     534.1     535.0     542.0 
10a        Credit card and related plans                    --     210.0     206.7     209.9     218.7     218.8     213.8     209.6     212.0     210.9     211.2     216.6 
10b        Other                                            --     324.0     323.2     324.4     324.1     326.3     327.1     324.9     323.9     323.2     323.8     325.4 
11       Security (4)                                    142.2     163.6     171.2     171.1     181.0     178.1     171.9     170.0     166.3     165.2     174.4     178.2 
12       Other loans and leases                          390.7     413.1     416.1     419.9     428.7     429.1     426.8     431.7     431.6     429.0     428.3     430.6 
             
13  Interbank loans                                      229.0     231.1     242.0     252.6     261.0     272.2     268.5     282.3     274.9     300.9     298.9     305.9 
             
14  Cash assets (5)                                      262.4     263.8     267.9     263.2     286.5     289.1     266.2     258.0     251.9     261.6     259.0     279.8 
             
15  Other assets (6)                                     368.2     401.0     410.0     402.4     403.5     414.6     418.8     430.1     423.0     436.0     423.7     426.6 
             
16  TOTAL ASSETS (7)                                   5,681.6   5,987.7   6,012.9   6,041.0   6,139.5   6,192.7   6,163.8   6,181.5   6,160.0   6,221.6   6,219.7   6,265.8 
L I A B I L I T I E S             
17  Deposits                                           3,580.2   3,747.1   3,773.0   3,800.7   3,892.4   3,906.2   3,906.1   3,933.9   3,932.1   4,023.1   4,013.6   4,036.1 
18    Transaction                                        619.6     602.6     605.1     607.4     631.2     620.6     599.6     601.3     622.8     601.8     605.3     623.6 
19    Nontransaction                                   2,960.6   3,144.5   3,167.9   3,193.2   3,261.2   3,285.6   3,306.5   3,332.6   3,309.3   3,421.2   3,408.3   3,412.4 
20       Large time                                      858.9     909.0     912.6     924.8     949.3     959.9     953.3     936.6     944.2     955.0     947.4     948.3 
21       Other                                         2,101.7   2,235.5   2,255.3   2,268.5   2,311.9   2,325.7   2,353.2   2,395.9   2,365.0   2,466.2   2,460.9   2,464.1 
             
22  Borrowings                                         1,148.2   1,210.6   1,206.9   1,211.3   1,245.0   1,279.6   1,261.6   1,242.1   1,233.3   1,261.9   1,267.9   1,278.4 
23    From banks in the U.S.                             375.2     373.8     369.3     369.5     398.6     403.6     400.3     398.6     399.0     411.1     412.0     409.9 
24    From others                                        773.0     836.7     837.6     841.8     846.4     876.0     861.3     843.4     834.3     850.9     855.9     868.6 
             
25  Net due to related foreign offices                   239.6     264.1     253.0     246.6     230.6     225.4     225.5     232.5     222.1     162.7     173.2     173.2 
             
26  Other liabilities                                    294.0     339.5     348.1     349.1     347.5     365.1     348.0     354.3     356.9     356.0     347.8     358.0 
             
27  TOTAL LIABILITIES                                  5,262.0   5,561.3   5,581.0   5,607.7   5,715.6   5,776.2   5,741.1   5,762.7   5,744.3   5,803.6   5,802.6   5,845.7 
             
28  Residual (assets less liabilities) (8)               419.5     426.4     431.9     433.3     423.9     416.5     422.7     418.8     415.7     417.9     417.2     420.1 
  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 27, 2001
         Week ending
Account2000
Mar
2000
Sep
2000
Oct
2000
Nov
2000
Dec
2001
Jan
2001
Feb
2001
Mar
Mar 28 Apr 4Apr 11Apr 18
A S S E T S            
1   Bank credit                                        4,339.4   4,562.9   4,560.2   4,578.3   4,616.7   4,651.7   4,670.0   4,668.3   4,668.1   4,678.4   4,689.8   4,699.3 
             
2     Securities in bank credit                        1,082.9   1,121.0   1,115.0   1,115.8   1,130.2   1,147.6   1,151.4   1,139.2   1,143.7   1,152.6   1,146.3   1,144.2 
3        Treasury and Agency securities (2)              737.3     729.1     724.4     718.0     719.5     719.5     712.9     690.3     687.4     693.1     693.9     684.7 
4        Other securities                                345.5     391.9     390.7     397.9     410.6     428.1     438.5     448.9     456.2     459.5     452.4     459.5 
             
5     Loans and leases in bank credit (3)              3,256.5   3,441.8   3,445.1   3,462.5   3,486.5   3,504.1   3,518.6   3,529.1   3,524.4   3,525.9   3,543.5   3,555.1 
6        Commercial and industrial                       835.1     875.6     879.1     881.0     885.4     895.3     900.3     897.7     897.5     890.6     892.5     896.0 
7        Real estate                                   1,516.6   1,617.2   1,620.3   1,632.8   1,639.4   1,642.2   1,652.7   1,660.6   1,658.4   1,662.2   1,671.2   1,669.0 
8          Revolving home equity                         108.8     121.7     125.0     127.1     129.4     131.2     132.3     133.8     134.1     134.2     134.3     134.9 
9          Other                                       1,407.8   1,495.5   1,495.3   1,505.7   1,510.0   1,510.9   1,520.4   1,526.8   1,524.3   1,528.0   1,536.9   1,534.1 
10       Consumer                                        504.7     531.5     530.1     533.9     537.0     540.8     540.3     538.3     540.2     539.5     539.8     545.3 
11       Security (4)                                     72.9      73.6      67.4      64.7      68.7      65.1      63.3      67.4      62.2      73.7      78.2      81.3 
12       Other loans and leases                          327.3     344.0     348.2     350.1     356.0     360.7     362.0     365.1     366.0     359.9     361.8     363.4 
             
13  Interbank loans                                      196.5     214.9     219.4     219.1     225.2     240.9     238.1     244.4     247.4     253.8     253.9     263.4 
             
14  Cash assets (5)                                      225.1     223.1     225.0     217.5     227.3     231.5     223.2     227.2     222.6     224.2     229.1     238.4 
             
15  Other assets (6)                                     329.7     357.6     372.3     362.7     361.1     375.7     383.0     392.5     388.2     389.7     382.7     383.3 
             
16  TOTAL ASSETS (7)                                   5,031.8   5,296.4   5,315.1   5,315.4   5,366.8   5,435.4   5,449.7   5,468.0   5,461.8   5,481.5   5,490.6   5,519.5 
L I A B I L I T I E S             
17  Deposits                                           3,193.2   3,387.5   3,405.5   3,401.5   3,467.6   3,505.4   3,510.1   3,546.1   3,551.1   3,588.8   3,583.3   3,607.9 
18    Transaction                                        614.8     597.5     600.4     590.4     591.3     598.1     597.5     597.8     621.5     578.1     585.4     594.6 
19    Nontransaction                                   2,578.3   2,790.0   2,805.1   2,811.1   2,876.3   2,907.3   2,912.6   2,948.3   2,929.6   3,010.7   2,997.9   3,013.4 
20       Large time                                      489.7     544.1     545.6     547.2     563.9     567.5     568.8     567.7     568.2     573.3     569.2     565.7 
21       Other                                         2,088.7   2,245.9   2,259.5   2,263.9   2,312.5   2,339.8   2,343.8   2,380.6   2,361.4   2,437.4   2,428.6   2,447.6 
             
22  Borrowings                                           971.5     996.3     987.7     979.9   1,002.8   1,020.7   1,020.8   1,010.1   1,009.4   1,031.9   1,038.5   1,033.4 
23    From banks in the U.S.                             351.0     361.0     355.0     350.1     374.5     372.3     373.5     370.9     376.2     383.3     391.1     379.8 
24    From others                                        620.4     635.4     632.7     629.8     628.3     648.4     647.3     639.2     633.2     648.6     647.4     653.5 
             
25  Net due to related foreign offices                   219.8     241.4     236.1     237.1     227.6     217.7     214.6     211.8     206.5     167.8     179.2     178.6 
             
26  Other liabilities                                    222.1     260.8     268.2     271.8     272.8     285.2     266.6     272.7     274.1     271.9     268.6     279.0 
             
27  TOTAL LIABILITIES                                  4,606.6   4,886.1   4,897.5   4,890.2   4,970.8   5,029.0   5,012.1   5,040.7   5,041.2   5,060.3   5,069.7   5,098.9 
             
28  Residual (assets less liabilities) (8)               425.2     410.3     417.6     425.2     396.0     406.5     437.7     427.3     420.6     421.1     421.0     420.6 
 

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 27, 2001
         Week ending
Account2000
Mar
2000
Sep
2000
Oct
2000
Nov
2000
Dec
2001
Jan
2001
Feb
2001
Mar
Mar 28 Apr 4Apr 11Apr 18
A S S E T S            
1   Bank credit                                        4,335.7   4,559.5   4,563.5   4,594.8   4,642.3   4,658.4   4,661.7   4,660.5   4,652.7   4,673.5   4,682.2   4,700.1 
             
2     Securities in bank credit                        1,088.5   1,116.8   1,111.9   1,119.9   1,135.8   1,152.8   1,153.2   1,143.3   1,145.3   1,157.0   1,150.3   1,146.9 
3        Treasury and Agency securities (2)              744.4     725.6     719.4     719.1     719.3     721.7     714.6     696.2     692.4     701.6     701.8     690.5 
4        Other securities                                344.1     391.2     392.6     400.8     416.4     431.1     438.5     447.2     452.9     455.5     448.5     456.4 
             
5     Loans and leases in bank credit (3)              3,247.2   3,442.7   3,451.6   3,475.0   3,506.6   3,505.6   3,508.5   3,517.2   3,507.4   3,516.4   3,531.9   3,553.2 
6        Commercial and industrial                       836.0     872.7     878.4     881.4     885.2     890.9     897.4     898.1     898.2     895.1     895.6     904.2 
7        Real estate                                   1,509.9   1,620.1   1,623.6   1,638.3   1,644.0   1,641.2   1,646.2   1,653.2   1,650.1   1,655.7   1,666.3   1,664.5 
8          Revolving home equity                         107.4     122.9     126.0     127.7     129.5     130.4     131.2     132.3     132.4     132.4     132.6     133.9 
9          Other                                       1,402.4   1,497.2   1,497.6   1,510.6   1,514.6   1,510.8   1,515.0   1,520.9   1,517.7   1,523.3   1,533.7   1,530.6 
10       Consumer                                        501.8     534.0     529.9     534.3     542.8     545.1     540.9     534.5     535.9     534.1     535.0     542.0 
10a        Credit card and related plans                    --     210.0     206.7     209.9     218.7     218.8     213.8     209.6     212.0     210.9     211.2     216.6 
10d        Other                                            --     324.0     323.2     324.4     324.1     326.3     327.1     324.9     323.9     323.2     323.8     325.4 
11       Security (4)                                     75.5      69.9      70.3      69.2      74.7      67.6      65.1      69.4      61.4      70.4      75.1      80.4 
12       Other loans and leases                          324.1     346.0     349.4     351.7     359.7     360.8     358.9     361.9     361.9     361.1     359.9     362.0 
             
13  Interbank loans                                      200.4     207.4     215.0     225.8     233.9     242.9     239.9     251.7     247.2     272.8     270.7     275.1 
             
14  Cash assets (5)                                      217.0     220.1     225.0     222.5     243.8     244.9     224.1     218.7     212.6     221.4     221.1     242.1 
             
15  Other assets (6)                                     328.3     357.8     369.3     362.4     365.6     376.3     381.2     391.2     384.2     394.1     383.7     384.3 
             
16  TOTAL ASSETS (7)                                   5,022.5   5,282.5   5,311.2   5,343.2   5,422.1   5,458.5   5,442.4   5,457.6   5,432.4   5,497.4   5,493.2   5,537.0 
L I A B I L I T I E S             
17  Deposits                                           3,196.1   3,372.8   3,400.3   3,420.8   3,503.5   3,510.3   3,518.8   3,552.0   3,539.5   3,626.8   3,621.5   3,640.0 
18    Transaction                                        608.8     592.3     594.3     596.4     619.8     609.7     589.5     592.1     613.4     592.2     595.0     614.0 
19    Nontransaction                                   2,587.3   2,780.5   2,806.0   2,824.4   2,883.7   2,900.6   2,929.3   2,959.9   2,926.1   3,034.6   3,026.5   3,026.0 
20       Large time                                      488.1     541.2     546.9     552.1     567.7     570.8     572.1     566.2     563.3     570.6     567.9     564.2 
21       Other                                         2,099.2   2,239.2   2,259.0   2,272.3   2,315.9   2,329.8   2,357.2   2,393.7   2,362.8   2,464.0   2,458.7   2,461.8 
             
22  Borrowings                                           971.0     993.2     985.9     988.3   1,005.7   1,038.0   1,024.4   1,008.5     998.5   1,023.1   1,023.7   1,034.9 
23    From banks in the U.S.                             355.5     353.9     350.3     350.9     376.4     378.5     377.9     374.5     377.2     385.6     390.5     383.6 
24    From others                                        615.5     639.3     635.5     637.4     629.3     659.5     646.5     634.0     621.2     637.5     633.3     651.3 
             
25  Net due to related foreign offices                   218.4     240.6     236.3     239.0     227.7     218.6     217.4     210.6     207.6     164.7     173.0     173.0 
             
26  Other liabilities                                    220.8     260.1     268.3     273.5     273.1     286.2     269.2     271.4     274.9     268.6     261.6     272.4 
             
27  TOTAL LIABILITIES                                  4,606.3   4,866.7   4,890.7   4,921.6   5,010.0   5,053.1   5,029.8   5,042.4   5,020.4   5,083.2   5,079.8   5,120.4 
             
28  Residual (assets less liabilities) (8)               416.2     415.9     420.5     421.5     412.1     405.4     412.6     415.2     412.0     414.2     413.4     416.6 
 

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 27, 2001
         Week ending
Account2000
Mar
2000
Sep
2000
Oct
2000
Nov
2000
Dec
2001
Jan
2001
Feb
2001
Mar
Mar 28 Apr 4Apr 11Apr 18
A S S E T S            
1   Bank credit                                        2,454.8   2,552.3   2,537.3   2,535.8   2,553.5   2,571.3   2,582.7   2,590.1   2,590.1   2,601.5   2,610.0   2,605.9 
             
2     Securities in bank credit                          570.1     587.4     577.9     573.6     580.8     592.2     595.3     591.1     597.8     606.0     598.1     592.7 
3        Treasury and Agency securities (2)              364.0     359.2     355.4     348.6     352.1     353.3     349.4     338.8     339.4     344.0     344.0     333.1 
3a         Trading account                                21.2      22.8      21.2      21.6      28.8      34.2      37.5      35.4      32.8      41.1      41.7      32.5 
3b         Investment account                            342.8     336.4     334.2     327.0     323.2     319.1     311.9     303.3     306.6     302.9     302.3     300.6 
4        Other securities                                206.1     228.2     222.5     225.0     228.7     238.9     245.9     252.3     258.4     262.0     254.1     259.5 
4a         Trading account                                91.7     114.8     111.7     114.5     119.0     126.0     129.3     132.5     137.3     141.5     133.8     140.2 
4b         Investment account                            114.4     113.4     110.7     110.6     109.8     112.9     116.6     119.9     121.1     120.5     120.2     119.3 
4c           State and local government                   25.0      25.7      25.9      26.3      26.3      27.1      27.6      28.1      28.3      28.4      28.4      28.5 
4d           Other                                        89.4      87.6      84.8      84.3      83.5      85.8      89.0      91.8      92.8      92.1      91.9      90.8 
             
5     Loans and leases in bank credit (3)              1,884.7   1,965.0   1,959.4   1,962.2   1,972.7   1,979.1   1,987.4   1,999.0   1,992.2   1,995.4   2,012.0   2,013.2 
6        Commercial and industrial                       571.5     590.8     591.5     590.8     594.6     599.9     602.9     599.5     596.8     592.5     594.7     596.6 
6a         Bankers acceptances                             1.0       0.9       0.8       0.9       0.9       0.8       0.8       0.8       0.8       0.8       0.8       0.8 
6b         Other                                         570.5     589.9     590.7     590.0     593.8     599.1     602.1     598.8     596.0     591.7     594.0     595.8 
7        Real estate                                     777.6     822.4     817.8     821.1     820.9     821.7     827.7     835.7     835.2     838.5     846.1     841.4 
8          Revolving home equity                          70.2      77.3      79.5      81.0      82.4      83.6      84.3      85.8      86.1      85.9      86.1      86.3 
9          Other                                         707.4     745.1     738.4     740.1     738.5     738.1     743.4     749.9     749.1     752.6     760.0     755.1 
10       Consumer                                        228.1     234.0     235.0     236.4     236.3     236.8     238.8     239.7     240.1     239.7     239.9     241.4 
11       Security (4)                                     66.8      66.6      60.5      58.1      61.6      57.9      55.7      59.3      54.0      65.4      70.0      72.7 
11a        Fed funds and RPs with broker/dealer           45.7      46.4      42.8      41.7      46.2      41.7      39.4      43.6      37.8      48.9      53.4      57.2 
11b        Other                                          21.1      20.2      17.7      16.4      15.3      16.2      16.2      15.7      16.2      16.5      16.5      15.5 
12a      State and local government                       12.5      12.8      12.8      12.7      12.5      12.6      12.6      12.7      12.6      12.6      12.6      12.6 
12b      Agricultural                                      9.5       9.5       9.5       9.6       9.7       9.8      10.0      10.1      10.1      10.1      10.1      10.0 
12c      Fed funds and RPs with others                    14.6      16.2      17.0      19.0      21.0      25.7      26.1      26.0      26.9      21.9      24.8      22.0 
12d      All other loans                                  85.4      86.1      87.5      86.4      87.7      86.2      84.8      85.6      86.0      84.1      83.0      85.4 
12e      Lease financing receivables                     118.8     126.5     127.8     128.1     128.4     128.4     128.8     130.3     130.5     130.6     130.8     131.2 
             
13  Interbank loans                                      135.8     132.7     137.0     138.6     137.7     153.6     140.6     136.6     134.6     141.7     144.4     146.1 
13a   Fed funds and RPs with banks                        67.1      57.7      59.1      62.1      63.8      78.9      70.3      70.3      68.7      79.8      79.9      82.7 
13b   Other                                               68.8      75.0      77.8      76.6      73.9      74.8      70.3      66.2      65.9      62.0      64.5      63.5 
             
14  Cash assets (5)                                      147.6     142.8     143.8     139.0     144.1     146.0     137.3     141.6     137.3     137.5     143.6     153.8 
             
15  Other assets (6)                                     225.1     249.2     259.8     254.1     248.5     260.2     262.5     271.4     267.7     263.4     258.5     257.0 
             
16  TOTAL ASSETS (7)                                   2,928.6   3,041.4   3,042.3   3,031.8   3,047.1   3,093.8   3,085.4   3,102.1   3,092.1   3,106.3   3,118.7   3,125.1 
L I A B I L I T I E S             
17  Deposits                                           1,633.5   1,650.5   1,652.9   1,642.2   1,672.1   1,679.9   1,673.3   1,699.5   1,697.9   1,724.6   1,719.5   1,729.0 
18    Transaction                                        316.0     303.1     304.5     296.2     297.0     300.1     298.0     301.4     309.1     290.1     294.6     303.0 
19    Nontransaction                                   1,317.5   1,347.4   1,348.4   1,346.0   1,375.1   1,379.8   1,375.3   1,398.0   1,388.8   1,434.5   1,425.0   1,426.0 
20       Large time                                      241.0     257.6     256.2     254.4     265.1     267.0     262.5     264.6     263.8     269.4     265.3     261.9 
21       Other                                         1,076.5   1,089.8   1,092.2   1,091.6   1,110.0   1,112.7   1,112.8   1,133.4   1,125.0   1,165.1   1,159.7   1,164.1 
             
22  Borrowings                                           645.9     658.0     657.8     652.6     666.2     676.8     679.5     676.8     676.3     698.6     708.4     696.3 
23    From banks in the U.S.                             194.2     195.7     198.1     196.0     214.0     213.9     215.6     219.6     223.2     233.8     242.5     225.5 
24    From others                                        451.8     462.3     459.7     456.7     452.3     462.9     463.9     457.2     453.2     464.7     465.9     470.8 
             
25  Net due to related foreign offices                   214.5     220.9     212.7     213.4     206.7     200.9     197.9     196.4     191.2     157.8     166.7     166.1 
             
26  Other liabilities                                    163.9     210.6     216.1     217.9     218.7     231.8     212.2     216.6     218.0     215.2     212.1     222.6 
             
27  TOTAL LIABILITIES                                  2,657.8   2,740.0   2,739.5   2,726.1   2,763.7   2,789.4   2,763.0   2,789.3   2,783.4   2,796.2   2,806.7   2,814.0 
             
28  Residual (assets less liabilities) (8)               270.8     301.4     302.8     305.7     283.5     304.4     322.4     312.8     308.7     310.1     312.0     311.2 
 

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 27, 2001
         Week ending
Account2000
Mar
2000
Sep
2000
Oct
2000
Nov
2000
Dec
2001
Jan
2001
Feb
2001
Mar
Mar 28 Apr 4Apr 11Apr 18
A S S E T S            
1   Bank credit                                        2,454.2   2,543.9   2,539.3   2,551.6   2,574.6   2,582.3   2,585.5   2,586.6   2,577.2   2,597.9   2,603.1   2,606.1 
             
2     Securities in bank credit                          573.6     583.5     577.2     579.4     587.2     598.0     599.0     593.0     595.5     607.3     599.1     592.7 
3        Treasury and Agency securities (2)              368.9     356.1     352.8     351.4     352.7     356.1     353.1     342.4     340.4     349.3     348.9     336.2 
3a         Trading account                                21.5      22.6      21.1      21.8      28.9      34.5      37.9      35.8      32.9      41.7      42.3      32.8 
3b         Investment account                            347.5     333.5     331.8     329.6     323.8     321.6     315.2     306.6     307.5     307.6     306.6     303.4 
3c           Mortgage-backed                             224.1     209.0     211.1     211.4     213.4     219.7     215.6     214.0     216.4     215.7     215.4     214.1 
3d           Other                                       123.3     124.5     120.7     118.2     110.4     101.9      99.6      92.5      91.2      91.9      91.2      89.3 
3e             1 year or less                             30.0      33.3      32.0      32.7      31.3      31.4      33.6      33.3      32.6      34.0      32.8      31.2 
3f             Between 1 and 5 years                      54.6      53.8      51.6      49.9      45.0      38.4      37.0      34.1      33.2      33.3      33.9      32.1 
3g             More than 5 years                          38.7      37.5      37.0      35.6      34.1      32.0      29.0      25.2      25.3      24.7      24.5      26.0 
4        Other securities                                204.6     227.5     224.4     228.0     234.5     241.9     246.0     250.5     255.1     258.0     250.2     256.5 
4a         Trading account                                91.1     114.5     112.7     116.0     122.0     127.6     129.3     131.5     135.6     139.3     131.8     138.6 
4b         Investment account                            113.6     113.0     111.7     112.0     112.5     114.3     116.6     119.0     119.5     118.7     118.4     117.9 
4c           State and local government                   24.8      25.7      26.1      26.6      26.9      27.5      27.6      27.9      27.9      28.0      27.9      28.1 
4d           Other                                        88.8      87.3      85.6      85.4      85.6      86.8      89.0      91.1      91.6      90.7      90.5      89.8 
             
5     Loans and leases in bank credit (3)              1,880.6   1,960.3   1,962.1   1,972.2   1,987.4   1,984.3   1,986.4   1,993.7   1,981.7   1,990.6   2,004.0   2,013.4 
6        Commercial and industrial                       572.4     589.3     591.3     592.0     593.7     596.4     601.7     600.3     597.4     596.6     596.7     602.3 
6a         Bankers acceptances                             1.0       0.9       0.8       0.9       0.9       0.8       0.8       0.8       0.8       0.8       0.8       0.8 
6b         Other                                         571.4     588.5     590.4     591.1     592.8     595.6     601.0     599.5     596.6     595.8     595.9     601.5 
7        Real estate                                     772.4     823.8     820.2     826.3     825.5     822.4     824.5     829.9     827.6     832.9     841.8     837.2 
8          Revolving home equity                          69.0      78.3      80.3      81.4      82.3      82.8      83.3      84.4      84.6      84.4      84.6      85.4 
9a         Other residential                             425.2     460.4     454.3     457.5     455.9     454.5     454.6     459.0     456.1     462.5     471.0     464.7 
9b         Commercial                                    278.2     285.1     285.6     287.4     287.3     285.1     286.5     286.6     286.9     286.0     286.2     287.1 
10       Consumer                                        227.5     233.1     232.8     234.9     238.3     240.3     240.9     239.4     239.5     239.1     239.8     242.1 
10a        Credit card and related plans                    --      75.4      76.5      78.0      82.3      83.3      83.0      82.5      82.7      82.9      83.4      84.9 
10f        Other                                            --     157.7     156.3     156.9     156.1     157.0     157.9     156.9     156.8     156.2     156.4     157.2 
11       Security (4)                                     69.2      63.0      63.3      62.2      67.4      60.5      57.5      61.1      53.2      61.4      66.2      71.6 
11a        Fed funds and RPs with broker/dealer           47.4      43.9      44.8      44.6      50.6      43.6      40.7      44.9      37.2      45.9      50.5      56.3 
11b        Other                                          21.8      19.1      18.5      17.6      16.8      16.9      16.8      16.1      15.9      15.5      15.7      15.3 
12a      State and local government                       12.5      12.8      12.8      12.7      12.5      12.6      12.6      12.7      12.6      12.6      12.6      12.6 
12b      Agricultural                                      9.2       9.6       9.6       9.6       9.7       9.8       9.8       9.9       9.8       9.9       9.9       9.9 
12c      Fed funds and RPs with others                    14.6      16.2      17.0      19.0      21.0      25.7      26.1      26.0      26.9      21.9      24.8      22.0 
12d      All other loans                                  83.4      87.1      87.6      87.7      90.6      86.2      83.1      83.7      83.9      85.2      81.2      84.6 
12e      Lease financing receivables                     119.3     125.2     127.5     127.8     128.7     130.4     130.2     130.8     130.8     131.1     131.1     131.2 
             
13  Interbank loans                                      136.5     128.3     131.4     139.5     141.5     155.1     139.5     137.7     134.4     145.3     144.4     150.0 
13a   Fed funds and RPs with banks                        67.5      55.8      56.8      62.5      65.6      79.6      69.8      70.9      68.6      81.8      79.9      84.8 
13b   Other                                               69.1      72.5      74.6      77.0      76.0      75.6      69.7      66.8      65.8      63.5      64.5      65.1 
             
14  Cash assets (5)                                      142.2     139.3     143.3     140.1     155.4     156.9     139.1     136.8     131.4     136.3     138.9     159.5 
             
15  Other assets (6)                                     223.8     249.4     256.8     253.7     253.0     260.8     260.7     270.1     263.7     267.8     259.6     258.0 
             
16  TOTAL ASSETS (7)                                   2,921.8   3,024.9   3,035.4   3,049.0   3,087.9   3,118.0   3,087.1   3,093.5   3,069.3   3,109.8   3,108.4   3,136.0 
L I A B I L I T I E S             
17  Deposits                                           1,631.6   1,641.3   1,646.8   1,649.4   1,689.9   1,686.1   1,681.1   1,697.9   1,685.1   1,741.9   1,737.3   1,749.9 
18    Transaction                                        311.8     298.0     299.0     298.5     314.8     309.1     294.9     297.7     305.3     299.4     300.9     319.2 
19    Nontransaction                                   1,319.7   1,343.3   1,347.8   1,350.8   1,375.1   1,377.0   1,386.2   1,400.2   1,379.8   1,442.5   1,436.5   1,430.7 
20       Large time                                      239.4     254.8     257.6     259.2     269.0     270.4     265.8     263.1     258.9     266.7     263.9     260.3 
21       Other                                         1,080.4   1,088.5   1,090.1   1,091.6   1,106.1   1,106.7   1,120.4   1,137.1   1,120.9   1,175.8   1,172.5   1,170.4 
             
22  Borrowings                                           645.5     654.9     656.0     661.1     669.1     694.0     683.1     675.2     665.4     689.8     693.5     697.9 
23    From banks in the U.S.                             198.6     188.7     193.4     196.8     215.8     220.1     220.0     223.2     224.2     236.1     241.8     229.3 
24    From others                                        446.9     466.2     462.6     464.3     453.3     473.9     463.1     452.0     441.2     453.7     451.7     468.6 
             
25  Net due to related foreign offices                   213.1     220.0     212.8     215.4     206.8     201.8     200.8     195.2     192.2     154.7     160.5     160.5 
             
26  Other liabilities                                    162.6     209.8     216.1     219.7     219.0     232.8     214.8     215.3     218.8     212.0     205.1     216.0 
             
27  TOTAL LIABILITIES                                  2,652.7   2,726.0   2,731.7   2,745.4   2,784.8   2,814.8   2,779.8   2,783.6   2,761.4   2,798.4   2,796.5   2,824.3 
             
28  Residual (assets less liabilities) (8)               269.1     298.9     303.7     303.6     303.1     303.2     307.4     309.9     307.9     311.4     311.9     311.7 
  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 27, 2001
 

         Week ending
Account2000
Mar
2000
Sep
2000
Oct
2000
Nov
2000
Dec
2001
Jan
2001
Feb
2001
Mar
Mar 28 Apr 4Apr 11Apr 18
A S S E T S            
1   Bank credit                                        1,884.6   2,010.5   2,022.9   2,042.5   2,063.2   2,080.4   2,087.3   2,078.2   2,078.0   2,077.0   2,079.7   2,093.4 
             
2     Securities in bank credit                          512.8     533.7     537.2     542.2     549.4     555.4     556.1     548.1     545.9     546.5     548.2     551.5 
3        Treasury and Agency securities (2)              373.3     369.9     369.0     369.4     367.5     366.2     363.5     351.5     348.0     349.0     349.9     351.6 
4        Other securities                                139.5     163.7     168.2     172.8     181.9     189.2     192.6     196.6     197.9     197.5     198.3     199.9 
             
5     Loans and leases in bank credit (3)              1,371.8   1,476.9   1,485.7   1,500.3   1,513.8   1,525.1   1,531.2   1,530.1   1,532.1   1,530.5   1,531.5   1,541.9 
6        Commercial and industrial                       263.7     284.8     287.6     290.1     290.8     295.4     297.4     298.2     300.7     298.1     297.8     299.5 
7        Real estate                                     739.0     794.8     802.4     811.7     818.5     820.4     825.0     824.9     823.2     823.7     825.1     827.6 
8          Revolving home equity                          38.5      44.3      45.5      46.1      47.0      47.6      48.0      48.1      48.1      48.2      48.2      48.6 
9          Other                                         700.4     750.5     757.0     765.6     771.5     772.8     777.0     776.9     775.2     775.4     776.8     779.0 
10       Consumer                                        276.6     297.4     295.1     297.5     300.7     304.0     301.6     298.6     300.1     299.8     300.0     304.0 
11       Security (4)                                      6.0       7.0       6.9       6.7       7.1       7.2       7.6       8.1       8.2       8.3       8.2       8.6 
12       Other loans and leases                           86.5      92.9      93.7      94.3      96.8      98.0      99.6     100.3      99.9     100.6     100.5     102.3 
             
13  Interbank loans                                       60.7      82.2      82.5      80.4      87.5      87.3      97.5     107.8     112.8     112.1     109.5     117.2 
             
14  Cash assets (5)                                       77.5      80.3      81.2      78.6      83.2      85.4      85.9      85.6      85.3      86.7      85.5      84.6 
             
15  Other assets (6)                                     104.6     108.4     112.5     108.7     112.6     115.5     120.5     121.1     120.5     126.3     124.1     126.3 
             
16  TOTAL ASSETS (7)                                   2,103.2   2,255.0   2,272.8   2,283.6   2,319.7   2,341.7   2,364.4   2,365.9   2,369.7   2,375.2   2,371.9   2,394.4 
L I A B I L I T I E S             
17  Deposits                                           1,559.6   1,737.0   1,752.6   1,759.3   1,795.6   1,825.5   1,836.7   1,846.7   1,853.2   1,864.2   1,863.8   1,879.0 
18    Transaction                                        298.8     294.4     295.9     294.2     294.3     298.0     299.5     296.4     312.4     287.9     290.9     291.6 
19    Nontransaction                                   1,260.8   1,442.6   1,456.7   1,465.1   1,501.2   1,527.6   1,537.3   1,550.3   1,540.8   1,576.2   1,572.9   1,587.4 
20       Large time                                      248.7     286.5     289.3     292.8     298.7     300.5     306.3     303.1     304.4     303.9     303.9     303.9 
21       Other                                         1,012.1   1,156.1   1,167.3   1,172.3   1,202.5   1,227.1   1,231.0   1,247.2   1,236.4   1,272.3   1,269.0   1,283.5 
             
22  Borrowings                                           325.6     338.3     329.9     327.3     336.6     343.9     341.3     333.3     333.1     333.4     330.2     337.1 
23    From banks in the U.S.                             156.9     165.2     156.9     154.1     160.5     158.3     157.9     151.3     153.1     149.5     148.7     154.3 
24    From others                                        168.7     173.1     173.0     173.2     176.0     185.6     183.4     182.0     180.0     183.9     181.5     182.7 
             
25  Net due to related foreign offices                     5.4      20.6      23.4      23.7      20.9      16.8      16.7      15.4      15.4       9.9      12.5      12.5 
             
26  Other liabilities                                     58.2      50.3      52.1      53.9      54.1      53.4      54.4      56.1      56.1      56.6      56.5      56.4 
             
27  TOTAL LIABILITIES                                  1,948.8   2,146.1   2,158.0   2,164.1   2,207.2   2,239.6   2,249.1   2,251.4   2,257.8   2,264.1   2,262.9   2,284.9 
             
28  Residual (assets less liabilities) (8)               154.4     108.9     114.8     119.5     112.5     102.1     115.3     114.4     111.9     111.0     109.0     109.5 
  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 27, 2001
 

         Week ending
Account2000
Mar
2000
Sep
2000
Oct
2000
Nov
2000
Dec
2001
Jan
2001
Feb
2001
Mar
Mar 28 Apr 4Apr 11Apr 18
A S S E T S            
1   Bank credit                                        1,881.6   2,015.7   2,024.3   2,043.3   2,067.7   2,076.1   2,076.2   2,073.9   2,075.5   2,075.5   2,079.1   2,094.0 
             
2     Securities in bank credit                          514.9     533.3     534.7     540.5     548.6     554.8     554.1     550.4     549.8     549.7     551.2     554.2 
3        Treasury and Agency securities (2)              375.5     369.6     366.5     367.6     366.7     365.6     361.5     353.8     352.0     352.3     352.9     354.3 
4        Other securities                                139.5     163.7     168.2     172.8     181.9     189.2     192.6     196.6     197.9     197.5     198.3     199.9 
             
5     Loans and leases in bank credit (3)              1,366.6   1,482.4   1,489.5   1,502.8   1,519.1   1,521.4   1,522.1   1,523.5   1,525.7   1,525.8   1,527.9   1,539.8 
6        Commercial and industrial                       263.6     283.3     287.2     289.4     291.6     294.5     295.7     297.8     300.9     298.5     299.0     301.9 
7        Real estate                                     737.5     796.3     803.3     812.1     818.5     818.9     821.7     823.3     822.5     822.8     824.5     827.3 
8          Revolving home equity                          38.4      44.5      45.7      46.4      47.1      47.6      47.8      47.9      47.8      48.0      48.0      48.5 
9          Other                                         699.1     751.7     757.6     765.7     771.4     771.3     773.9     775.4     774.7     774.8     776.5     778.8 
10       Consumer                                        274.3     300.9     297.1     299.5     304.5     304.8     300.0     295.1     296.3     295.0     295.2     299.9 
10a        Credit card and related plans                    --     134.6     130.2     131.9     136.4     135.5     130.9     127.1     129.2     128.0     127.7     131.7 
10h        Other                                            --     166.3     166.9     167.6     168.0     169.3     169.2     168.0     167.1     167.0     167.4     168.2 
11       Security (4)                                      6.2       6.9       7.0       7.0       7.3       7.1       7.6       8.4       8.2       9.0       8.9       8.9 
12       Other loans and leases                           85.1      95.0      94.9      94.8      97.2      96.1      97.0      98.9      97.8     100.5     100.4     101.7 
             
13  Interbank loans                                       63.9      79.1      83.6      86.3      92.4      87.8     100.4     114.0     112.8     127.5     126.3     125.1 
             
14  Cash assets (5)                                       74.8      80.8      81.7      82.4      88.4      88.0      85.0      82.0      81.2      85.1      82.2      82.7 
             
15  Other assets (6)                                     104.6     108.4     112.5     108.7     112.6     115.5     120.5     121.1     120.5     126.3     124.1     126.3 
             
16  TOTAL ASSETS (7)                                   2,100.6   2,257.6   2,275.8   2,294.2   2,334.2   2,340.5   2,355.3   2,364.1   2,363.1   2,387.6   2,384.8   2,401.0 
L I A B I L I T I E S             
17  Deposits                                           1,564.5   1,731.5   1,753.5   1,771.4   1,813.6   1,824.2   1,837.7   1,854.1   1,854.4   1,884.9   1,884.1   1,890.2 
18    Transaction                                        296.9     294.3     295.3     297.9     305.1     300.6     294.6     294.4     308.1     292.8     294.1     294.8 
19    Nontransaction                                   1,267.5   1,437.2   1,458.2   1,473.5   1,508.6   1,523.6   1,543.1   1,559.7   1,546.3   1,592.1   1,590.0   1,595.3 
20       Large time                                      248.7     286.5     289.3     292.8     298.7     300.5     306.3     303.1     304.4     303.9     303.9     303.9 
21       Other                                         1,018.8   1,150.7   1,168.9   1,180.7   1,209.8   1,223.1   1,236.8   1,256.6   1,241.9   1,288.2   1,286.1   1,291.5 
             
22  Borrowings                                           325.6     338.3     329.9     327.3     336.6     343.9     341.3     333.3     333.1     333.4     330.2     337.1 
23    From banks in the U.S.                             156.9     165.2     156.9     154.1     160.5     158.3     157.9     151.3     153.1     149.5     148.7     154.3 
24    From others                                        168.7     173.1     173.0     173.2     176.0     185.6     183.4     182.0     180.0     183.9     181.5     182.7 
             
25  Net due to related foreign offices                     5.4      20.6      23.4      23.7      20.9      16.8      16.7      15.4      15.4       9.9      12.5      12.5 
             
26  Other liabilities                                     58.2      50.3      52.1      53.9      54.1      53.4      54.4      56.1      56.1      56.6      56.5      56.4 
             
27  TOTAL LIABILITIES                                  1,953.6   2,140.6   2,159.0   2,176.2   2,225.2   2,238.3   2,250.0   2,258.8   2,259.0   2,284.8   2,283.3   2,296.1 
             
28  Residual (assets less liabilities) (8)               147.0     117.0     116.8     118.0     109.0     102.2     105.2     105.3     104.1     102.8     101.5     104.9 
 

 

 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars April 27, 2001
 

         Week ending
Account2000
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Mar 28 Apr 4Apr 11Apr 18
A S S E T S            
1   Bank credit                                          548.5     596.7     587.4     588.1     599.5     614.8     610.4     620.3     629.1     625.5     630.6     614.1 
             
2     Securities in bank credit                          196.2     211.4     201.8     195.5     205.1     208.9     199.9     205.4     208.5     214.6     215.2     213.2 
3        Treasury and Agency securities (2)               77.9      75.6      70.0      68.1      69.3      67.3      64.5      67.8      68.9      74.3      74.5      72.9 
4        Other securities                                118.3     135.8     131.8     127.5     135.8     141.6     135.3     137.6     139.6     140.3     140.7     140.2 
             
5     Loans and leases in bank credit (3)                352.3     385.3     385.6     392.6     394.4     405.9     410.5     414.9     420.6     410.9     415.4     400.9 
6        Commercial and industrial                       198.0     204.9     203.7     206.1     209.0     214.5     218.2     220.2     219.4     218.8     221.7     221.5 
7        Real estate                                      17.2      18.2      18.1      18.5      18.6      18.9      18.7      18.4      18.7      18.0      18.3      18.2 
11       Security (4)                                     70.5      94.9      96.7     100.3     100.1     105.2     105.8     106.4     112.8     106.2     106.9      93.3 
12       Other loans and leases                           66.6      67.3      67.1      67.7      66.7      67.2      67.8      69.8      69.6      67.9      68.4      67.9 
             
13  Interbank loans                                       28.6      23.7      27.0      26.8      27.0      29.2      28.5      30.6      27.7      28.0      28.3      30.8 
             
14  Cash assets (5)                                       47.0      44.6      42.1      38.5      39.9      41.6      41.9      40.7      40.4      41.9      39.9      39.2 
             
15  Other assets (6)                                      39.1      43.5      41.3      40.0      36.1      37.1      36.6      38.3      39.0      42.4      40.8      43.5 
             
16  TOTAL ASSETS (7)                                     662.8     708.1     697.4     693.1     702.2     722.3     717.1     729.5     735.8     737.5     739.2     727.2 
L I A B I L I T I E S             
17  Deposits                                             379.4     381.6     378.9     377.2     378.3     385.9     379.1     377.4     385.3     393.5     391.2     394.1 
18    Transaction                                         11.1      10.0      10.7      10.8      10.7      10.7      10.3       9.4       9.5       9.9      11.0      10.2 
19    Nontransaction                                     368.3     371.6     368.2     366.4     367.6     375.3     368.9     368.0     375.8     383.6     380.2     383.9 
             
22  Borrowings                                           177.2     217.3     221.0     223.0     239.4     241.6     237.2     233.6     234.8     238.8     244.2     243.5 
23    From banks in the U.S.                              19.7      20.0      19.0      18.6      22.2      25.1      22.3      24.1      21.8      25.5      21.5      26.3 
24    From others                                        157.5     197.4     202.1     204.4     217.2     216.5     214.8     209.5     213.0     213.3     222.7     217.2 
             
25  Net due to related foreign offices                    21.1      21.5      16.5       7.3      -1.9       3.5       4.7      21.7      16.3      -1.2       2.4       4.4 
             
26  Other liabilities                                     73.1      78.5      79.7      75.4      72.3      77.5      77.4      82.9      82.8      87.7      87.2      87.5 
             
27  TOTAL LIABILITIES                                    650.8     699.0     696.1     682.8     688.1     708.6     698.4     715.6     719.2     718.8     725.0     729.4 
             
28  Residual (assets less liabilities) (8)                12.0       9.1       1.3      10.2      14.1      13.7      18.7      13.9      16.6      18.7      14.2      -2.2 
 

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 27, 2001
         Week ending
Account2000
Mar
2000
Sep
2000
Oct
2000
Nov
2000
Dec
2001
Jan
2001
Feb
2001
Mar
Mar 28 Apr 4Apr 11Apr 18
A S S E T S            
1   Bank credit                                          545.6     594.9     591.4     590.8     610.2     622.9     613.6     615.5     622.2     614.4     620.7     618.3 
             
2     Securities in bank credit (2)                      196.2     211.4     201.8     195.5     205.1     208.9     199.9     205.4     208.5     214.6     215.2     213.2 
3        Treasury and Agency securities                   77.9      75.6      70.0      68.1      69.3      67.3      64.5      67.8      68.9      74.3      74.5      72.9 
3a         Trading account                                 9.3      14.1      11.8      10.9      11.8      11.2      10.5       9.6       9.5      13.5      14.0      13.3 
3b         Investment account                             68.6      61.5      58.2      57.2      57.5      56.1      54.1      58.2      59.4      60.9      60.4      59.6 
4        Other securities                                118.3     135.8     131.8     127.5     135.8     141.6     135.3     137.6     139.6     140.3     140.7     140.2 
4a         Trading account                                75.1      91.6      90.5      88.0      90.6      95.8      91.2      94.4      96.1      97.5      97.7      96.7 
4b         Investment account                             43.1      44.2      41.3      39.4      45.2      45.8      44.1      43.2      43.6      42.8      43.0      43.6 
             
5     Loans and leases in bank credit (3)                349.4     383.5     389.7     395.3     405.1     414.0     413.8     410.0     413.7     399.7     405.5     405.1 
6        Commercial and industrial                       198.9     204.6     203.9     206.7     211.3     216.2     220.4     221.3     220.3     219.0     219.5     220.6 
7        Real estate                                      17.2      18.2      18.1      18.5      18.6      18.9      18.7      18.4      18.7      18.0      18.3      18.2 
11       Security (4)                                     66.8      93.7     100.9     101.8     106.2     110.5     106.8     100.5     104.9      94.8      99.3      97.7 
12       Other loans and leases                           66.6      67.0      66.7      68.2      69.0      68.3      67.9      69.8      69.7      67.9      68.4      68.6 
             
13  Interbank loans                                       28.6      23.7      27.0      26.8      27.0      29.2      28.5      30.6      27.7      28.0      28.3      30.8 
             
14  Cash assets (5)                                       45.4      43.7      42.9      40.6      42.7      44.2      42.0      39.3      39.3      40.3      37.9      37.7 
             
15  Other assets (6)                                      39.8      43.2      40.7      40.0      37.9      38.3      37.6      38.9      38.8      41.8      40.0      42.4 
             
16  TOTAL ASSETS (7)                                     659.1     705.1     701.7     697.9     717.5     734.2     721.4     723.9     727.6     724.2     726.5     728.8 
L I A B I L I T I E S             
17  Deposits                                             384.1     374.3     372.7     379.9     388.9     395.8     387.3     381.9     392.6     396.3     392.1     396.0 
18    Transaction                                         10.9      10.3      10.8      11.0      11.4      10.9      10.0       9.2       9.4       9.6      10.3       9.6 
19    Nontransaction                                     373.3     364.0     361.9     368.9     377.6     385.0     377.2     372.7     383.2     386.6     381.8     386.4 
             
22  Borrowings                                           177.2     217.3     221.0     223.0     239.4     241.6     237.2     233.6     234.8     238.8     244.2     243.5 
23    From banks in the U.S.                              19.7      20.0      19.0      18.6      22.2      25.1      22.3      24.1      21.8      25.5      21.5      26.3 
24    From others                                        157.5     197.4     202.1     204.4     217.2     216.5     214.8     209.5     213.0     213.3     222.7     217.2 
             
25  Net due to related foreign offices                    21.2      23.5      16.7       7.6       2.9       6.8       8.0      21.9      14.5      -2.0       0.2       0.2 
             
26  Other liabilities                                     73.1      79.5      79.8      75.6      74.4      78.9      78.8      82.9      82.0      87.3      86.2      85.6 
             
27  TOTAL LIABILITIES                                    655.7     694.6     690.3     686.0     705.6     723.1     711.3     720.3     723.9     720.4     722.7     725.3 
             
28  Residual (assets less liabilities) (8)                 3.4      10.5      11.4      11.8      11.8      11.1      10.1       3.7       3.7       3.7       3.8       3.5 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars April 27, 2001
 

         Week ending
Account2000
Mar
2000
Sep
2000
Oct
2000
Nov
2000
Dec
2001
Jan
2001
Feb
2001
Mar
Mar 28 Apr 4Apr 11Apr 18
    LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
             
29  Reval. gains on off-bal. sheet items (9)              65.7      74.4      70.9      68.0      77.8      79.5      77.6      80.6      83.5      87.7      76.8      84.3 
             
30  Reval. losses on off-bal. sheet items (9)              64.0       73.9       72.8       72.6       83.1       82.5       81.0       79.8       81.9       87.6       75.8       77.3 
             
31  Mortgage-backed securities (10)                      254.7     239.0     240.5     240.6     242.6     248.0     244.5     244.8     246.9     246.6     246.1     244.7 
31a   Pass-through                                       177.3     170.9     173.9     174.3     177.5     182.8     179.5     181.5     185.2     186.3     185.1     184.1 
31b   CMO, REMIC, and other                               77.4      68.0      66.6      66.4      65.0      65.2      65.0      63.3      61.8      60.3      61.0      60.6 
             
32  Net unrealized gains (losses) on                 
      available-for-sale securities (11)             
     -9.6      -6.9      -4.2      -1.2       1.4      -2.5      -0.6      -0.3      -0.2      -0.0       0.0      -0.0 
             
33  Offshore credit to U.S. residents (12)                24.1      22.1      22.3      23.1      23.4      23.0      22.7      22.6      22.7      21.6      21.8      21.8 
             
34  Securitized consumer loans (13)                         --      85.9      80.8      80.5      82.2      82.4      80.8      80.2      80.3      79.5      79.5      78.6 
34a   Credit card and related plans                         --      71.8      67.2      67.3      68.6      68.5      67.3      67.3      67.5      67.0      66.9      66.1 
34b   Other                                                 --      14.1      13.6      13.2      13.6      13.9      13.4      12.9      12.8      12.6      12.5      12.4 
             
35  Securitized business loans (13)                         --      15.3      15.2      17.8      18.6      18.4      18.6      18.7      18.8      18.7      18.6      18.6 
    SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
31  Mortgage-backed securities (10)                      203.8     210.8     211.6     213.0     214.5     218.0     222.3     228.9     230.9     234.9     236.7     236.8 
             
34  Securitized consumer loans (13)                         --     222.3     224.5     225.6     231.1     231.4     235.6     238.5     238.8     240.0     241.3     240.4 
34a   Credit card and related plans                         --     214.0     215.2     216.1     221.9     222.4     226.8     229.9     230.3     231.6     232.7     231.9 
34b   Other                                                 --       8.3       9.3       9.5       9.1       9.0       8.8       8.5       8.5       8.4       8.6       8.5 
    FOREIGN-RELATED INSTITUTIONS                                             
29  Reval. gains on off-bal. sheet items (9)              42.0      48.4      47.3      44.6      45.5      50.8      49.6      52.4      52.0      54.5      54.0      54.5 
             
30  Reval. losses on off-bal. sheet items (9)             40.5      45.1      44.7      40.8      41.3      46.9      47.4      49.9      49.0      51.7      51.0      51.2 
             
35  Securitized business loans (13)                         --      23.1      23.0      22.8      23.1      23.2      22.4      21.5      21.3      20.6      20.3      20.2 
 

Footnotes appear on page 14.
 

 

 

 

H.8 (510) Footnotes Page 14
April 27, 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.
 

 

 

 

 


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