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: May 11, 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                                                                                                                              May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,941.6   5,147.5   5,166.4   5,216.3   5,266.9   5,280.6   5,288.8   5,310.6       5,320.9   5,303.5   5,311.2   5,310.6

  2     Securities in bank credit                        1,294.0   1,316.8   1,311.4   1,335.4   1,357.0   1,351.8   1,345.2   1,361.3       1,362.1   1,355.1   1,363.8   1,360.3
  3        Treasury and Agency securities (2)              816.7     794.3     785.9     788.8     787.1     777.7     758.4     766.8         768.7     756.5     772.8     769.6
  4        Other securities                                477.3     522.5     525.4     546.6     569.9     574.1     586.8     594.5         593.4     598.6     591.0     590.7

  5     Loans and leases in bank credit (3)              3,647.6   3,830.7   3,855.1   3,880.9   3,909.9   3,928.9   3,943.7   3,949.3       3,958.8   3,948.5   3,947.4   3,950.2
  6        Commercial and industrial                     1,040.4   1,082.8   1,087.0   1,094.4   1,109.8   1,118.5   1,117.8   1,114.1       1,114.2   1,115.5   1,115.8   1,113.3
  7        Real estate                                   1,555.1   1,638.4   1,651.3   1,658.0   1,661.0   1,671.2   1,678.8   1,685.6       1,689.3   1,684.7   1,680.6   1,693.5
  8          Revolving home equity                         112.5     125.0     127.1     129.4     131.2     132.3     133.8     134.8         134.2     134.7     134.9     135.9
  9          Other                                       1,442.6   1,513.4   1,524.2   1,528.6   1,529.8   1,538.9   1,545.0   1,550.9       1,555.1   1,550.0   1,545.7   1,557.6
  10       Consumer                                        507.9     530.1     533.9     537.0     540.8     540.3     538.2     542.0         539.9     543.5     542.8     543.9
  11       Security (4)                                    147.4     164.1     165.1     168.8     170.3     169.1     173.9     174.6         185.2     174.2     168.5     164.6
  12       Other loans and leases                          396.9     415.4     417.8     422.8     427.9     429.9     434.9     433.0         430.2     430.6     439.8     435.0

  13  Interbank loans                                      223.8     246.5     245.9     252.2     270.3     266.8     275.2     292.5         282.4     293.9     308.5     290.8

  14  Cash assets (5)                                      281.2     267.1     256.1     267.2     273.1     265.3     268.0     269.3         269.1     278.0     264.4     267.0

  15  Other assets (6)                                     370.5     413.6     402.7     397.1     412.2     419.2     430.3     431.1         423.1     423.2     440.1     440.4

  16  TOTAL ASSETS (7)                                   5,757.6   6,012.5   6,008.4   6,068.9   6,157.8   6,166.9   6,197.6   6,238.5       6,230.3   6,233.5   6,259.0   6,243.7

            L I A B I L I T I E S

  17  Deposits                                           3,626.3   3,784.4   3,778.7   3,845.9   3,891.3   3,889.1   3,923.5   3,984.6       3,974.3   3,997.5   3,986.9   3,979.5
  18    Transaction                                        627.3     611.1     601.2     602.0     608.6     607.6     607.0     614.7         596.1     613.8     648.1     616.7
  19    Nontransaction                                   2,999.0   3,173.3   3,177.5   3,243.9   3,282.7   3,281.6   3,316.5   3,369.9       3,378.2   3,383.7   3,338.8   3,362.8
  20       Large time                                      870.6     917.6     917.4     935.3     946.8     941.5     933.5     945.9         947.1     946.8     946.3     935.2
  21       Other                                         2,128.4   2,255.7   2,260.1   2,308.6   2,335.9   2,340.0   2,383.0   2,424.0       2,431.1   2,436.9   2,392.4   2,427.6

  22  Borrowings                                         1,184.7   1,208.7   1,202.9   1,242.2   1,262.3   1,258.0   1,243.8   1,278.6       1,283.1   1,278.5   1,283.8   1,271.6
  23    From banks in the U.S.                             375.6     374.0     368.7     396.7     397.4     396.2     395.8     406.7         413.3     406.9     412.4     386.9
  24    From others                                        809.2     834.8     834.2     845.4     865.0     861.7     847.9     871.9         869.9     871.6     871.4     884.7

  25  Net due to related foreign offices                   222.9     252.6     244.3     225.7     221.2     219.3     233.6     191.0         182.3     186.1     210.4     202.1

  26  Other liabilities                                    297.9     347.9     347.2     345.1     362.8     344.1     355.5     352.3         355.7     357.1     344.7     345.8

  27  TOTAL LIABILITIES                                  5,331.8   5,593.7   5,573.0   5,658.9   5,737.6   5,710.5   5,756.4   5,806.5       5,795.5   5,819.2   5,825.8   5,799.0

  28  Residual (assets less liabilities) (8)               425.7     418.8     435.4     410.0     420.2     456.4     441.2     432.0         434.8     414.3     433.2     444.7



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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                   Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                          May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,939.0   5,154.9   5,185.6   5,252.7   5,281.7   5,275.6   5,276.2   5,303.2       5,303.5   5,308.5   5,300.9   5,310.3

  2     Securities in bank credit                        1,296.8   1,313.7   1,315.4   1,341.0   1,362.2   1,353.6   1,349.3   1,362.9       1,366.1   1,357.8   1,361.7   1,359.8
  3        Treasury and Agency securities (2)              822.3     789.2     787.0     788.6     789.3     779.4     764.2     771.7         776.6     762.3     774.5     770.5
  4        Other securities                                474.5     524.4     528.3     552.4     572.9     574.1     585.0     591.2         589.5     595.5     587.2     589.3

  5     Loans and leases in bank credit (3)              3,642.2   3,841.3   3,870.2   3,911.7   3,919.5   3,922.0   3,926.9   3,940.2       3,937.4   3,950.7   3,939.2   3,950.5
  6        Commercial and industrial                     1,045.5   1,082.3   1,088.1   1,096.6   1,107.1   1,117.8   1,119.4   1,118.8       1,115.1   1,122.7   1,120.2   1,120.4
  7        Real estate                                   1,551.3   1,641.7   1,656.9   1,662.6   1,660.1   1,664.7   1,671.4   1,681.3       1,684.5   1,680.2   1,676.7   1,691.2
  8          Revolving home equity                         111.6     126.0     127.7     129.5     130.4     131.2     132.2     133.8         132.6     133.7     134.6     135.8
  9          Other                                       1,439.6   1,515.7   1,529.1   1,533.2   1,529.7   1,533.5   1,539.2   1,547.5       1,551.9   1,546.5   1,542.1   1,555.4
  10       Consumer                                        506.1     529.9     534.3     542.8     545.1     540.8     534.4     538.9         535.1     540.2     541.5     542.5
  10a        Credit card and related plans                    --     206.7     209.9     218.7     218.8     213.8     209.6     214.9         211.2     215.2     217.7     218.7
  10b        Other                                            --     323.2     324.4     324.1     326.3     327.0     324.8     324.0         323.9     325.0     323.8     323.8
  11       Security (4)                                    144.5     171.2     171.1     181.0     178.2     171.9     170.0     170.3         174.4     177.7     166.4     163.5
  12       Other loans and leases                          394.9     416.1     419.9     428.7     429.1     426.8     431.7     431.0         428.3     429.9     434.4     432.8

  13  Interbank loans                                      228.1     242.0     252.6     261.0     272.3     268.6     282.5     298.6         299.2     305.6     297.1     288.1

  14  Cash assets (5)                                      277.5     267.9     263.2     286.5     289.2     266.3     258.1     265.1         259.1     280.2     255.0     269.4

  15  Other assets (6)                                     370.4     410.0     402.4     403.3     414.1     418.4     429.6     430.9         423.3     423.1     436.0     441.8

  16  TOTAL ASSETS (7)                                   5,755.7   6,012.9   6,041.0   6,139.5   6,192.8   6,164.0   6,181.6   6,232.9       6,220.3   6,252.5   6,224.0   6,244.6

            L I A B I L I T I E S

  17  Deposits                                           3,645.0   3,773.0   3,800.7   3,892.4   3,906.1   3,906.1   3,933.8   4,003.8       4,013.4   4,031.5   3,969.7   3,983.8
  18    Transaction                                        634.8     605.1     607.4     631.2     620.4     599.4     601.0     620.9         605.0     632.7     636.2     620.6
  19    Nontransaction                                   3,010.2   3,167.9   3,193.3   3,261.2   3,285.7   3,306.6   3,332.8   3,382.9       3,408.5   3,398.8   3,333.5   3,363.2
  20       Large time                                      872.0     912.6     924.8     949.3     959.9     953.3     936.7     947.2         947.3     947.8     948.5     938.2
  21       Other                                         2,138.2   2,255.3   2,268.5   2,311.9   2,325.8   2,353.3   2,396.1   2,435.7       2,461.2   2,451.0   2,385.0   2,425.0

  22  Borrowings                                         1,186.4   1,206.9   1,211.3   1,245.0   1,279.6   1,261.6   1,242.1   1,279.3       1,268.3   1,280.1   1,293.6   1,287.6
  23    From banks in the U.S.                             379.3     369.3     369.5     398.6     403.6     400.6     399.5     409.9         412.6     410.6     417.1     393.5
  24    From others                                        807.1     837.6     841.8     846.5     876.0     861.0     842.7     869.4         855.7     869.4     876.5     894.2

  25  Net due to related foreign offices                   216.2     253.0     246.6     230.6     225.4     225.5     232.5     183.9         173.9     176.2     201.3     201.3

  26  Other liabilities                                    293.7     348.1     349.1     347.5     365.2     348.0     354.3     347.4         347.7     348.9     341.2     346.6

  27  TOTAL LIABILITIES                                  5,341.3   5,581.0   5,607.7   5,715.6   5,776.2   5,741.1   5,762.8   5,814.5       5,803.4   5,836.7   5,805.8   5,819.3

  28  Residual (assets less liabilities) (8)               414.3     431.9     433.3     423.9     416.6     422.8     418.9     418.5         416.9     415.8     418.2     425.3





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

  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                                                                                                                              May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------       -------  -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,372.2   4,560.2   4,578.3   4,616.9   4,652.1   4,670.2   4,668.5   4,694.7       4,689.9   4,691.9   4,696.8   4,715.4

  2     Securities in bank credit                        1,089.3   1,115.0   1,115.8   1,130.3   1,148.1   1,151.9   1,139.7   1,146.9       1,146.7   1,142.7   1,145.6   1,150.0
  3        Treasury and Agency securities (2)              736.4     724.3     717.9     719.5     719.7     713.1     690.5     691.9         694.1     683.8     692.5     698.0
  4        Other securities                                352.8     390.7     398.0     410.8     428.4     438.8     449.2     455.0         452.6     458.9     453.1     452.0

  5     Loans and leases in bank credit (3)              3,282.9   3,445.1   3,462.5   3,486.5   3,504.0   3,518.3   3,528.8   3,547.8       3,543.2   3,549.2   3,551.2   3,565.4
  6        Commercial and industrial                       840.1     879.1     881.0     885.4     895.3     900.3     897.7     893.7         892.4     894.8     894.3     895.4
  7        Real estate                                   1,537.8   1,620.3   1,632.8   1,639.4   1,642.1   1,652.5   1,660.4   1,667.6       1,671.0   1,666.5   1,662.7   1,675.6
  8          Revolving home equity                         112.5     125.0     127.1     129.4     131.2     132.3     133.8     134.8         134.2     134.7     134.9     135.9
  9          Other                                       1,425.3   1,495.3   1,505.7   1,510.0   1,510.9   1,520.2   1,526.6   1,532.8       1,536.8   1,531.9   1,527.8   1,539.7
  10       Consumer                                        507.9     530.1     533.9     537.0     540.8     540.3     538.2     542.0         539.9     543.5     542.8     543.9
  11       Security (4)                                     68.8      67.4      64.7      68.7      65.1      63.3      67.4      79.4          78.2      81.3      79.4      82.7
  12       Other loans and leases                          328.2     348.2     350.1     356.0     360.7     362.0     365.1     365.2         361.7     363.0     372.0     367.8

  13  Interbank loans                                      194.9     219.4     219.1     225.2     241.0     238.3     244.6     263.2         254.1     263.2     278.5     261.5

  14  Cash assets (5)                                      235.0     225.0     217.5     227.3     231.6     223.4     227.3     230.1         229.1     239.0     225.5     230.2

  15  Other assets (6)                                     331.0     372.3     362.7     360.9     375.1     382.6     392.0     390.3         382.3     379.9     399.6     403.7

  16  TOTAL ASSETS (7)                                   5,073.9   5,315.1   5,315.4   5,366.8   5,435.5   5,449.8   5,468.0   5,513.5       5,490.7   5,509.2   5,535.5   5,546.1

            L I A B I L I T I E S

  17  Deposits                                           3,240.0   3,405.5   3,401.5   3,467.6   3,505.4   3,510.0   3,546.1   3,591.7       3,583.3   3,601.8   3,588.8   3,595.6
  18    Transaction                                        616.3     600.4     590.4     591.3     598.0     597.3     597.5     604.2         585.1     603.5     637.5     606.2
  19    Nontransaction                                   2,623.7   2,805.1   2,811.1   2,876.3   2,907.4   2,912.7   2,948.5   2,987.5       2,998.2   2,998.3   2,951.3   2,989.4
  20       Large time                                      497.8     545.6     547.2     563.9     567.5     568.8     567.7     565.7         569.3     563.6     561.1     564.0
  21       Other                                         2,126.0   2,259.5   2,263.9   2,312.5   2,339.9   2,343.9   2,380.8   2,421.8       2,428.9   2,434.6   2,390.2   2,425.4

  22  Borrowings                                           985.5     987.7     979.9   1,002.8   1,020.7   1,020.8   1,010.2   1,042.3       1,039.1   1,034.0   1,052.4   1,052.3
  23    From banks in the U.S.                             354.6     355.0     350.1     374.5     372.3     373.9     371.6     383.1         391.8     380.5     387.3     368.1
  24    From others                                        630.9     632.7     629.8     628.3     648.4     646.9     638.6     659.2         647.3     653.5     665.1     684.3

  25  Net due to related foreign offices                   207.3     236.1     237.1     227.6     217.7     214.6     211.8     188.7         179.2     187.7     201.8     201.6

  26  Other liabilities                                    220.6     268.2     271.8     272.8     285.2     266.7     272.7     264.1         268.5     269.7     253.1     259.5

  27  TOTAL LIABILITIES                                  4,653.4   4,897.5   4,890.2   4,970.8   5,029.0   5,012.1   5,040.8   5,086.7       5,070.1   5,093.2   5,096.1   5,109.0

  28  Residual (assets less liabilities) (8)               420.4     417.5     425.2     395.9     406.5     437.8     427.2     426.7         420.6     416.0     439.4     437.1



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

  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                                                                                                                          May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,371.4   4,563.5   4,594.8   4,642.5   4,658.8   4,662.0   4,660.7   4,690.1       4,682.4   4,692.8   4,686.1   4,715.6

  2     Securities in bank credit                        1,092.0   1,111.9   1,119.8   1,135.9   1,153.3   1,153.7   1,143.8   1,148.5       1,150.7   1,145.5   1,143.5   1,149.5
  3        Treasury and Agency securities (2)              742.1     719.2     718.9     719.3     721.9     714.9     696.4     696.7         702.0     689.6     694.1     698.9
  4        Other securities                                350.0     392.7     400.9     416.6     431.4     438.8     447.4     451.8         448.7     455.9     449.4     450.6

  5     Loans and leases in bank credit (3)              3,279.4   3,451.6   3,475.0   3,506.6   3,505.5   3,508.3   3,516.9   3,541.5       3,531.7   3,547.3   3,542.6   3,566.2
  6        Commercial and industrial                       846.8     878.4     881.4     885.2     890.9     897.4     898.1     900.2         895.5     903.0     901.3     905.2
  7        Real estate                                   1,534.0   1,623.6   1,638.3   1,644.0   1,641.2   1,646.0   1,653.0   1,663.2       1,666.1   1,662.0   1,658.8   1,673.4
  8          Revolving home equity                         111.6     126.0     127.7     129.5     130.4     131.2     132.2     133.8         132.6     133.7     134.6     135.8
  9          Other                                       1,422.3   1,497.6   1,510.6   1,514.6   1,510.7   1,514.8   1,520.8   1,529.4       1,533.6   1,528.3   1,524.2   1,537.6
  10       Consumer                                        506.1     529.9     534.3     542.8     545.1     540.8     534.4     538.9         535.1     540.2     541.5     542.5
  10a        Credit card and related plans                    --     206.7     209.9     218.7     218.8     213.8     209.6     214.9         211.2     215.2     217.7     218.7
  10d        Other                                            --     323.2     324.4     324.1     326.3     327.0     324.8     324.0         323.9     325.0     323.8     323.8
  11       Security (4)                                     66.6      70.3      69.2      74.7      67.6      65.1      69.4      76.4          75.1      80.4      74.9      79.3
  12       Other loans and leases                          326.1     349.4     351.7     359.7     360.8     358.9     361.9     362.9         359.9     361.7     366.1     365.8

  13  Interbank loans                                      199.1     215.0     225.8     233.9     243.0     240.1     251.9     269.2         270.9     274.9     267.1     258.9

  14  Cash assets (5)                                      233.2     225.0     222.5     243.8     245.0     224.3     218.9     227.5         221.2     242.7     217.7     233.5

  15  Other assets (6)                                     331.8     369.3     362.4     365.4     375.7     380.8     390.7     391.0         383.3     380.9     396.7     405.7

  16  TOTAL ASSETS (7)                                   5,076.6   5,311.2   5,343.1   5,422.1   5,458.6   5,442.5   5,457.7   5,513.2       5,493.4   5,526.7   5,503.0   5,549.0

            L I A B I L I T I E S

  17  Deposits                                           3,255.9   3,400.3   3,420.8   3,503.5   3,510.3   3,518.8   3,551.9   3,608.0       3,621.5   3,633.9   3,567.5   3,594.5
  18    Transaction                                        624.3     594.3     596.4     619.8     609.5     589.4     591.8     610.9         594.7     623.1     626.3     610.4
  19    Nontransaction                                   2,631.5   2,806.0   2,824.4   2,883.7   2,900.7   2,929.4   2,960.1   2,997.1       3,026.8   3,010.9   2,941.2   2,984.2
  20       Large time                                      495.7     546.9     552.1     567.7     570.8     572.1     566.2     563.6         567.9     562.1     558.5     561.4
  21       Other                                         2,135.8   2,259.0   2,272.3   2,315.9   2,329.9   2,357.3   2,393.9   2,433.5       2,458.9   2,448.8   2,382.7   2,422.7

  22  Borrowings                                           987.2     985.9     988.3   1,005.7   1,038.0   1,024.4   1,008.6   1,043.0       1,024.2   1,035.6   1,062.3   1,068.4
  23    From banks in the U.S.                             358.4     350.3     350.9     376.4     378.5     378.3     375.3     386.3         391.1     384.3     392.0     374.7
  24    From others                                        628.8     635.5     637.4     629.3     659.5     646.1     633.4     656.6         633.1     651.3     670.2     693.8

  25  Net due to related foreign offices                   205.0     236.3     239.0     227.7     218.6     217.4     210.6     186.2         173.0     181.8     203.6     203.6

  26  Other liabilities                                    218.3     268.3     273.5     273.1     286.2     269.2     271.4     261.3         261.6     263.4     254.5     261.6

  27  TOTAL LIABILITIES                                  4,666.4   4,890.7   4,921.6   5,010.0   5,053.1   5,029.8   5,042.5   5,098.5       5,080.3   5,114.8   5,087.9   5,128.1

  28  Residual (assets less liabilities) (8)               410.2     420.5     421.5     412.1     405.5     412.7     415.2     414.7         413.1     412.0     415.1     420.9






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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                   Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                        May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        2,471.5   2,537.3   2,535.8   2,553.5   2,571.3   2,582.7   2,590.1   2,610.4       2,610.0   2,606.3   2,613.9   2,618.9

  2     Securities in bank credit                          574.1     577.9     573.6     580.8     592.2     595.3     591.1     597.6         598.1     592.7     597.0     598.0
  3        Treasury and Agency securities (2)              363.4     355.4     348.6     352.1     353.3     349.4     338.8     341.8         344.0     333.1     343.0     347.4
  3a         Trading account                                21.4      21.2      21.6      28.8      34.2      37.5      35.4      33.7          41.7      32.5      26.8      28.0
  3b         Investment account                            341.9     334.2     327.0     323.2     319.1     311.9     303.3     308.1         302.3     300.6     316.2     319.3
  4        Other securities                                210.8     222.5     225.0     228.7     238.9     245.9     252.3     255.8         254.1     259.5     254.0     250.6
  4a         Trading account                                94.1     111.7     114.5     119.0     126.0     129.3     132.5     135.9         133.8     140.2     134.9     129.8
  4b         Investment account                            116.7     110.7     110.6     109.8     112.9     116.6     119.9     119.9         120.2     119.3     119.1     120.8
  4c           State and local government                   25.5      25.9      26.3      26.3      27.1      27.6      28.1      28.3          28.4      28.5      28.5      27.8
  4d           Other                                        91.2      84.8      84.3      83.5      85.8      89.0      91.8      91.5          91.9      90.8      90.6      93.0

  5     Loans and leases in bank credit (3)              1,897.4   1,959.4   1,962.2   1,972.7   1,979.1   1,987.4   1,999.0   2,012.8       2,012.0   2,013.7   2,016.9   2,020.9
  6        Commercial and industrial                       573.9     591.5     590.8     594.6     599.9     602.9     599.5     596.0         594.7     596.6     598.2     596.9
  6a         Bankers acceptances                             1.1       0.8       0.9       0.9       0.8       0.8       0.8       0.8           0.8       0.8       0.8       0.8
  6b         Other                                         572.8     590.7     590.0     593.8     599.1     602.1     598.8     595.3         594.0     595.8     597.4     596.2
  7        Real estate                                     791.1     817.8     821.1     820.9     821.7     827.7     835.7     842.2         846.1     841.8     838.4     845.5
  8          Revolving home equity                          73.3      79.5      81.0      82.4      83.6      84.3      85.8      86.4          86.1      86.3      86.7      86.7
  9          Other                                         717.8     738.4     740.1     738.5     738.1     743.4     749.9     755.8         760.0     755.5     751.7     758.7
  10       Consumer                                        229.2     235.0     236.4     236.3     236.8     238.8     239.7     240.6         239.9     241.4     241.1     240.3
  11       Security (4)                                     62.5      60.5      58.1      61.6      57.9      55.7      59.3      70.8          70.0      72.7      70.4      73.9
  11a        Fed funds and RPs with broker/dealer           39.8      42.8      41.7      46.2      41.7      39.4      43.6      53.8          53.4      57.2      52.6      55.1
  11b        Other                                          22.7      17.7      16.4      15.3      16.2      16.2      15.7      17.0          16.5      15.5      17.8      18.8
  12a      State and local government                       12.5      12.8      12.7      12.5      12.6      12.6      12.7      12.6          12.6      12.6      12.6      12.6
  12b      Agricultural                                      9.5       9.5       9.6       9.7       9.8      10.0      10.1      10.2          10.1      10.0      10.2      10.4
  12c      Fed funds and RPs with others                    13.7      17.0      19.0      21.0      25.7      26.1      26.0      22.8          24.8      22.0      21.1      24.5
  12d      All other loans                                  85.0      87.5      86.4      87.7      86.2      84.8      85.6      86.5          83.0      85.4      93.5      85.3
  12e      Lease financing receivables                     119.9     127.8     128.1     128.4     128.4     128.8     130.3     131.1         130.8     131.2     131.4     131.5

  13  Interbank loans                                      129.0     137.0     138.6     137.7     153.6     140.6     136.6     144.7         144.4     146.1     150.0     137.9
  13a   Fed funds and RPs with banks                        64.7      59.1      62.1      63.8      78.9      70.3      70.3      82.0          79.9      82.7      88.6      76.6
  13b   Other                                               64.3      77.8      76.6      73.9      74.8      70.3      66.2      62.6          64.5      63.5      61.3      61.3

  14  Cash assets (5)                                      156.0     143.8     139.0     144.1     146.0     137.3     141.6     144.6         143.6     153.8     138.3     147.8

  15  Other assets (6)                                     223.0     259.8     254.1     248.5     260.2     262.5     271.4     264.8         258.5     258.1     275.5     268.9

  16  TOTAL ASSETS (7)                                   2,944.6   3,042.3   3,031.8   3,047.1   3,093.8   3,085.4   3,102.1   3,126.7       3,118.7   3,126.7   3,139.9   3,135.9



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

  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)                                                                                            May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

            L I A B I L I T I E S

  17  Deposits                                           1,655.0   1,652.9   1,642.2   1,672.1   1,679.9   1,673.3   1,699.5   1,721.0       1,719.5   1,728.9   1,713.8   1,719.0
  18    Transaction                                        314.4     304.5     296.2     297.0     300.1     298.0     301.4     302.0         294.6     302.9     320.6     294.6
  19    Nontransaction                                   1,340.6   1,348.4   1,346.0   1,375.1   1,379.8   1,375.3   1,398.0   1,419.0       1,425.0   1,426.0   1,393.1   1,424.4
  20       Large time                                      245.8     256.2     254.4     265.1     267.0     262.5     264.6     262.5         265.3     261.8     257.7     260.6
  21       Other                                         1,094.8   1,092.2   1,091.6   1,110.0   1,112.7   1,112.8   1,133.4   1,156.5       1,159.7   1,164.2   1,135.4   1,163.8

  22  Borrowings                                           653.7     657.8     652.6     666.2     676.8     679.5     676.8     705.4         708.4     696.3     713.0     709.0
  23    From banks in the U.S.                             198.8     198.1     196.0     214.0     213.9     215.6     219.6     229.9         242.5     225.5     230.9     214.1
  24    From others                                        454.9     459.7     456.7     452.3     462.9     463.9     457.2     475.5         465.9     470.8     482.2     494.9

  25  Net due to related foreign offices                   202.0     212.7     213.4     206.7     200.9     197.9     196.4     175.6         166.7     177.1     186.0     185.8

  26  Other liabilities                                    163.4     216.1     217.9     218.7     231.8     212.2     216.6     207.5         212.1     213.3     196.7     201.7

  27  TOTAL LIABILITIES                                  2,674.1   2,739.5   2,726.1   2,763.7   2,789.4   2,763.0   2,789.3   2,809.5       2,806.7   2,815.6   2,809.5   2,815.5

  28  Residual (assets less liabilities) (8)               270.5     302.8     305.7     283.5     304.4     322.4     312.8     317.2         312.0     311.1     330.4     320.4



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

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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                                                                                                    May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        2,469.7   2,539.3   2,551.6   2,574.6   2,582.3   2,585.5   2,586.6   2,606.1       2,603.1   2,606.6   2,603.4   2,619.7

  2     Securities in bank credit                          574.2     577.2     579.4     587.2     598.0     599.0     593.0     596.5         599.1     592.7     592.2     595.8
  3        Treasury and Agency securities (2)              366.3     352.8     351.4     352.7     356.1     353.1     342.4     344.0         348.9     336.2     342.0     346.5
  3a         Trading account                                21.6      21.1      21.8      28.9      34.5      37.9      35.8      34.0          42.3      32.8      26.7      28.0
  3b         Investment account                            344.6     331.8     329.6     323.8     321.6     315.2     306.6     310.0         306.6     303.4     315.3     318.6
  3c           Mortgage-backed                             222.6     211.1     211.4     213.4     219.7     215.6     214.0     221.4         215.4     214.1     229.9     232.9
  3d           Other                                       122.0     120.7     118.2     110.4     101.9      99.6      92.5      88.6          91.2      89.3      85.4      85.7
  3e             1 year or less                             29.9      32.0      32.7      31.3      31.4      33.6      33.3      31.7          32.8      31.2      29.9      31.3
  3f             Between 1 and 5 years                      53.4      51.6      49.9      45.0      38.4      37.0      34.1      31.2          33.9      32.1      29.3      27.2
  3g             More than 5 years                          38.8      37.0      35.6      34.1      32.0      29.0      25.2      25.7          24.5      26.0      26.3      27.2
  4        Other securities                                207.9     224.4     228.0     234.5     241.9     246.0     250.5     252.5         250.2     256.5     250.2     249.2
  4a         Trading account                                92.9     112.7     116.0     122.0     127.6     129.3     131.5     134.2         131.8     138.6     132.9     129.1
  4b         Investment account                            115.0     111.7     112.0     112.5     114.3     116.6     119.0     118.3         118.4     117.9     117.3     120.1
  4c           State and local government                   25.1      26.1      26.6      26.9      27.5      27.6      27.9      28.0          27.9      28.1      28.1      27.6
  4d           Other                                        89.8      85.6      85.4      85.6      86.8      89.0      91.1      90.4          90.5      89.8      89.2      92.5

  5     Loans and leases in bank credit (3)              1,895.5   1,962.1   1,972.2   1,987.4   1,984.3   1,986.4   1,993.7   2,009.5       2,004.0   2,013.9   2,011.2   2,023.9
  6        Commercial and industrial                       578.8     591.3     592.0     593.7     596.4     601.7     600.3     600.4         596.7     602.3     602.1     603.8
  6a         Bankers acceptances                             1.1       0.8       0.9       0.9       0.8       0.8       0.8       0.8           0.8       0.8       0.8       0.8
  6b         Other                                         577.7     590.4     591.1     592.8     595.6     601.0     599.5     599.6         595.9     601.5     601.4     603.0
  7        Real estate                                     787.4     820.2     826.3     825.5     822.4     824.5     829.9     838.2         841.8     837.6     834.5     843.5
  8          Revolving home equity                          72.4      80.3      81.4      82.3      82.8      83.3      84.4      85.5          84.6      85.5      86.2      86.5
  9a         Other residential                             432.9     454.3     457.5     455.9     454.5     454.6     459.0     465.7         471.0     465.1     460.4     468.8
  9b         Commercial                                    282.1     285.6     287.4     287.3     285.1     286.5     286.6     287.1         286.2     287.1     287.9     288.1
  10       Consumer                                        229.8     232.8     234.9     238.3     240.3     240.9     239.4     241.2         239.8     242.1     242.3     241.7
  10a        Credit card and related plans                    --      76.5      78.0      82.3      83.3      83.0      82.5      84.6          83.4      84.9      85.5      85.7
  10f        Other                                            --     156.3     156.9     156.1     157.0     157.9     156.9     156.6         156.4     157.2     156.8     156.0
  11       Security (4)                                     60.1      63.3      62.2      67.4      60.5      57.5      61.1      67.7          66.2      71.6      66.5      70.9
  11a        Fed funds and RPs with broker/dealer           38.3      44.8      44.6      50.6      43.6      40.7      44.9      51.4          50.5      56.3      49.6      52.9
  11b        Other                                          21.9      18.5      17.6      16.8      16.9      16.8      16.1      16.2          15.7      15.3      16.8      18.1
  12a      State and local government                       12.5      12.8      12.7      12.5      12.6      12.6      12.7      12.6          12.6      12.6      12.6      12.6
  12b      Agricultural                                      9.4       9.6       9.6       9.7       9.8       9.8       9.9      10.0           9.9       9.9      10.1      10.3
  12c      Fed funds and RPs with others                    13.7      17.0      19.0      21.0      25.7      26.1      26.0      22.8          24.8      22.0      21.1      24.5
  12d      All other loans                                  83.9      87.6      87.7      90.6      86.2      83.1      83.7      85.4          81.2      84.6      90.8      85.3
  12e      Lease financing receivables                     120.0     127.5     127.8     128.7     130.4     130.2     130.8     131.2         131.1     131.2     131.2     131.3

  13  Interbank loans                                      131.2     131.4     139.5     141.5     155.1     139.5     137.7     146.8         144.4     150.0     149.4     143.1
  13a   Fed funds and RPs with banks                        65.8      56.8      62.5      65.6      79.6      69.8      70.9      83.2          79.9      84.8      88.3      79.5
  13b   Other                                               65.3      74.6      77.0      76.0      75.6      69.7      66.8      63.6          64.5      65.1      61.1      63.6

  14  Cash assets (5)                                      156.2     143.3     140.1     155.4     156.9     139.1     136.8     144.9         138.9     159.5     136.2     152.0

  15  Other assets (6)                                     223.8     256.8     253.7     253.0     260.8     260.7     270.1     265.5         259.6     259.1     272.5     270.9

  16  TOTAL ASSETS (7)                                   2,946.2   3,035.4   3,049.0   3,087.9   3,118.0   3,087.1   3,093.5   3,125.7       3,108.4   3,137.6   3,124.0   3,148.1

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

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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)                                                                                        May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

            L I A B I L I T I E S

  17  Deposits                                           1,665.0   1,646.8   1,649.4   1,689.9   1,686.1   1,681.1   1,697.9   1,730.1       1,737.3   1,749.8   1,702.7   1,721.5
  18    Transaction                                        322.4     299.0     298.5     314.8     309.1     294.9     297.7     309.3         300.9     319.1     318.9     301.9
  19    Nontransaction                                   1,342.6   1,347.8   1,350.8   1,375.1   1,377.0   1,386.2   1,400.2   1,420.8       1,436.5   1,430.7   1,383.7   1,419.6
  20       Large time                                      243.8     257.6     259.2     269.0     270.4     265.8     263.1     260.4         263.9     260.2     255.1     258.0
  21       Other                                         1,098.8   1,090.1   1,091.6   1,106.1   1,106.7   1,120.4   1,137.1   1,160.4       1,172.5   1,170.4   1,128.6   1,161.6

  22  Borrowings                                           655.4     656.0     661.1     669.1     694.0     683.1     675.2     706.1         693.5     697.9     722.9     725.0
  23    From banks in the U.S.                             202.6     193.4     196.8     215.8     220.1     220.0     223.2     233.1         241.8     229.3     235.6     220.7
  24    From others                                        452.8     462.6     464.3     453.3     473.9     463.1     452.0     473.0         451.7     468.6     487.3     504.4

  25  Net due to related foreign offices                   199.6     212.8     215.4     206.8     201.8     200.8     195.2     173.1         160.5     171.2     187.8     187.8

  26  Other liabilities                                    161.2     216.1     219.7     219.0     232.8     214.8     215.3     204.6         205.1     207.0     198.1     203.8

  27  TOTAL LIABILITIES                                  2,681.1   2,731.7   2,745.5   2,784.8   2,814.8   2,779.8   2,783.6   2,814.0       2,796.5   2,825.9   2,811.4   2,838.1

  28  Residual (assets less liabilities) (8)               265.1     303.7     303.5     303.1     303.2     307.4     309.9     311.6         311.8     311.7     312.6     310.0













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

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H.8 (510)                                                                                                                                                                   Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                        May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        1,900.7   2,022.8   2,042.5   2,063.4   2,080.8   2,087.5   2,078.5   2,084.3       2,079.9   2,085.6   2,082.8   2,096.5

  2     Securities in bank credit                          515.1     537.1     542.2     549.6     555.9     556.6     548.6     549.3         548.6     550.1     548.6     552.0
  3        Treasury and Agency securities (2)              373.1     368.9     369.3     367.5     366.4     363.7     351.7     350.1         350.1     350.7     349.4     350.6
  4        Other securities                                142.1     168.3     172.9     182.1     189.5     192.9     196.9     199.2         198.5     199.4     199.2     201.3

  5     Loans and leases in bank credit (3)              1,385.5   1,485.7   1,500.3   1,513.8   1,524.9   1,530.9   1,529.8   1,535.0       1,531.3   1,535.5   1,534.2   1,544.6
  6        Commercial and industrial                       266.3     287.6     290.1     290.8     295.4     297.4     298.1     297.6         297.7     298.3     296.1     298.5
  7        Real estate                                     746.7     802.4     811.7     818.5     820.3     824.8     824.7     825.4         824.9     824.7     824.4     830.1
  8          Revolving home equity                          39.3      45.5      46.1      47.0      47.6      48.0      48.0      48.4          48.1      48.3      48.2      49.2
  9          Other                                         707.5     757.0     765.6     771.5     772.7     776.8     776.7     777.0         776.7     776.3     776.1     781.0
  10       Consumer                                        278.7     295.1     297.5     300.7     304.0     301.5     298.5     301.5         300.1     302.1     301.7     303.6
  11       Security (4)                                      6.4       6.9       6.7       7.1       7.2       7.6       8.1       8.6           8.2       8.6       9.0       8.7
  12       Other loans and leases                           87.5      93.7      94.3      96.8      98.0      99.6     100.3     101.9         100.4     101.9     103.1     103.5

  13  Interbank loans                                       65.9      82.5      80.4      87.5      87.4      97.7     108.0     118.5         109.7     117.0     128.6     123.7

  14  Cash assets (5)                                       79.1      81.2      78.6      83.2      85.5      86.1      85.7      85.5          85.6      85.2      87.2      82.3

  15  Other assets (6)                                     108.0     112.5     108.7     112.4     114.9     120.0     120.6     125.5         123.8     121.8     124.1     134.8

  16  TOTAL ASSETS (7)                                   2,129.3   2,272.8   2,283.6   2,319.6   2,341.7   2,364.5   2,365.9   2,386.7       2,372.0   2,382.5   2,395.6   2,410.2

            L I A B I L I T I E S

  17  Deposits                                           1,585.0   1,752.6   1,759.3   1,795.6   1,825.5   1,836.7   1,846.6   1,870.7       1,863.8   1,872.9   1,875.0   1,876.5
  18    Transaction                                        301.9     295.9     294.2     294.3     297.8     299.3     296.1     302.2         290.6     300.6     316.9     311.6
  19    Nontransaction                                   1,283.1   1,456.7   1,465.1   1,501.2   1,527.6   1,537.4   1,550.5   1,568.5       1,573.2   1,572.3   1,558.2   1,565.0
  20       Large time                                      252.0     289.3     292.8     298.7     300.5     306.3     303.1     303.2         304.0     301.9     303.4     303.4
  21       Other                                         1,031.1   1,167.3   1,172.3   1,202.5   1,227.2   1,231.1   1,247.4   1,265.3       1,269.2   1,270.4   1,254.7   1,261.6

  22  Borrowings                                           331.8     329.9     327.3     336.6     343.9     341.3     333.4     336.8         330.7     337.7     339.4     343.4
  23    From banks in the U.S.                             155.8     156.9     154.1     160.5     158.4     158.3     152.0     153.2         149.3     155.0     156.4     154.0
  24    From others                                        176.0     173.0     173.2     176.0     185.6     183.0     181.4     183.7         181.4     182.8     183.0     189.4

  25  Net due to related foreign offices                     5.3      23.4      23.7      20.9      16.8      16.7      15.4      13.0          12.5      10.6      15.8      15.8

  26  Other liabilities                                     57.2      52.1      53.9      54.1      53.4      54.4      56.1      56.6          56.4      56.4      56.4      57.8

  27  TOTAL LIABILITIES                                  1,979.4   2,158.0   2,164.1   2,207.1   2,239.6   2,249.1   2,251.5   2,277.2       2,263.3   2,277.6   2,286.6   2,293.5

  28  Residual (assets less liabilities) (8)               149.9     114.8     119.5     112.5     102.1     115.4     114.4     109.5         108.7     104.9     109.0     116.7



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

  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                                                                                                    May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        1,901.7   2,024.2   2,043.2   2,067.9   2,076.6   2,076.5   2,074.1   2,084.0       2,079.3   2,086.2   2,082.8   2,095.9

  2     Securities in bank credit                          517.9     534.7     540.4     548.7     555.3     554.6     550.9     552.0         551.6     552.8     551.3     553.7
  3        Treasury and Agency securities (2)              375.8     366.4     367.5     366.6     365.8     361.8     354.0     352.7         353.1     353.4     352.2     352.4
  4        Other securities                                142.1     168.3     172.9     182.1     189.5     192.9     196.9     199.2         198.5     199.4     199.2     201.3

  5     Loans and leases in bank credit (3)              1,383.8   1,489.5   1,502.8   1,519.1   1,521.2   1,521.8   1,523.2   1,532.0       1,527.7   1,533.4   1,531.4   1,542.2
  6        Commercial and industrial                       267.9     287.2     289.4     291.6     294.5     295.7     297.8     299.7         298.9     300.7     299.1     301.5
  7        Real estate                                     746.6     803.3     812.1     818.5     818.8     821.5     823.1     825.0         824.3     824.4     824.3     829.9
  8          Revolving home equity                          39.2      45.7      46.4      47.1      47.6      47.8      47.9      48.3          48.0      48.2      48.4      49.3
  9          Other                                         707.3     757.6     765.7     771.4     771.2     773.7     775.2     776.7         776.4     776.2     775.9     780.6
  10       Consumer                                        276.3     297.1     299.5     304.5     304.8     300.0     295.0     297.7         295.3     298.1     299.2     300.8
  10a        Credit card and related plans                    --     130.2     131.9     136.4     135.5     130.9     127.1     130.3         127.7     130.3     132.2     132.9
  10h        Other                                            --     166.9     167.6     168.0     169.3     169.1     167.9     167.4         167.5     167.8     167.0     167.8
  11       Security (4)                                      6.4       7.0       7.0       7.3       7.1       7.7       8.4       8.7           8.9       8.9       8.4       8.3
  12       Other loans and leases                           86.6      94.9      94.8      97.2      96.1      97.0      98.9     100.8         100.3     101.3     100.4     101.8

  13  Interbank loans                                       68.0      83.6      86.3      92.4      87.9     100.6     114.2     122.5         126.6     124.9     117.7     115.7

  14  Cash assets (5)                                       77.0      81.7      82.4      88.4      88.1      85.2      82.1      82.6          82.3      83.2      81.5      81.6

  15  Other assets (6)                                     108.0     112.5     108.7     112.4     114.9     120.0     120.6     125.5         123.8     121.8     124.1     134.8

  16  TOTAL ASSETS (7)                                   2,130.3   2,275.8   2,294.1   2,334.1   2,340.6   2,355.4   2,364.2   2,387.5       2,385.0   2,389.1   2,379.0   2,400.9

            L I A B I L I T I E S

  17  Deposits                                           1,590.9   1,753.5   1,771.4   1,813.6   1,824.2   1,837.7   1,854.0   1,877.9       1,884.1   1,884.1   1,864.9   1,873.1
  18    Transaction                                        301.9     295.3     297.9     305.0     300.5     294.4     294.1     301.6         293.8     303.9     307.4     308.5
  19    Nontransaction                                   1,289.0   1,458.2   1,473.5   1,508.6   1,523.7   1,543.2   1,559.9   1,576.3       1,590.3   1,580.2   1,557.5   1,564.5
  20       Large time                                      252.0     289.3     292.8     298.7     300.5     306.3     303.1     303.2         304.0     301.9     303.4     303.4
  21       Other                                         1,037.0   1,168.9   1,180.7   1,209.8   1,223.2   1,236.9   1,256.8   1,273.1       1,286.4   1,278.3   1,254.1   1,261.2

  22  Borrowings                                           331.8     329.9     327.3     336.6     343.9     341.3     333.4     336.8         330.7     337.7     339.4     343.4
  23    From banks in the U.S.                             155.8     156.9     154.1     160.5     158.4     158.3     152.0     153.2         149.3     155.0     156.4     154.0
  24    From others                                        176.0     173.0     173.2     176.0     185.6     183.0     181.4     183.7         181.4     182.8     183.0     189.4

  25  Net due to related foreign offices                     5.3      23.4      23.7      20.9      16.8      16.7      15.4      13.0          12.5      10.6      15.8      15.8

  26  Other liabilities                                     57.2      52.1      53.9      54.1      53.4      54.4      56.1      56.6          56.4      56.4      56.4      57.8

  27  TOTAL LIABILITIES                                  1,985.2   2,159.0   2,176.2   2,225.2   2,238.3   2,250.1   2,258.9   2,284.4       2,283.7   2,288.9   2,276.5   2,290.0

  28  Residual (assets less liabilities) (8)               145.1     116.8     117.9     108.9     102.3     105.3     105.2     103.1         101.2     100.2     102.5     110.9




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

  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                                                                                                                              May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                          569.5     587.4     588.1     599.5     614.8     610.4     620.3     615.9         631.0     611.6     614.5     595.2

  2     Securities in bank credit                          204.7     201.8     195.5     205.1     208.9     199.9     205.4     214.4         215.4     212.3     218.2     210.3
  3        Treasury and Agency securities (2)               80.2      70.0      68.1      69.3      67.3      64.5      67.8      74.9          74.6      72.7      80.3      71.6
  4        Other securities                                124.5     131.8     127.5     135.8     141.6     135.3     137.6     139.5         140.8     139.6     137.9     138.8

  5     Loans and leases in bank credit (3)                364.7     385.6     392.6     394.4     405.9     410.5     414.9     401.5         415.6     399.3     396.3     384.8
  6        Commercial and industrial                       200.2     203.7     206.1     209.0     214.5     218.2     220.2     220.4         221.8     220.6     221.5     217.8
  7        Real estate                                      17.3      18.1      18.5      18.6      18.9      18.7      18.4      18.1          18.4      18.2      17.9      17.8
  11       Security (4)                                     78.5      96.7     100.3     100.1     105.2     105.8     106.4      95.2         107.0      92.9      89.1      82.0
  12       Other loans and leases                           68.6      67.1      67.7      66.7      67.2      67.8      69.8      67.8          68.5      67.6      67.8      67.2

  13  Interbank loans                                       28.9      27.0      26.8      27.0      29.2      28.5      30.6      29.4          28.3      30.7      30.0      29.3

  14  Cash assets (5)                                       46.1      42.1      38.5      39.9      41.6      41.9      40.7      39.2          39.9      39.0      38.9      36.9

  15  Other assets (6)                                      39.5      41.3      40.0      36.1      37.1      36.6      38.3      40.8          40.8      43.3      40.5      36.7

  16  TOTAL ASSETS (7)                                     683.7     697.4     693.1     702.2     722.3     717.1     729.5     725.0         739.6     724.2     723.5     697.7

            L I A B I L I T I E S

  17  Deposits                                             386.3     378.9     377.2     378.3     385.9     379.1     377.4     392.9         391.0     395.7     398.1     383.9
  18    Transaction                                         11.0      10.7      10.8      10.7      10.7      10.3       9.4      10.5          11.0      10.2      10.6      10.5
  19    Nontransaction                                     375.3     368.2     366.4     367.6     375.3     368.9     368.0     382.4         380.0     385.4     387.5     373.4

  22  Borrowings                                           199.2     221.0     223.0     239.4     241.6     237.2     233.5     236.3         244.1     244.5     231.3     219.2
  23    From banks in the U.S.                              21.0      19.0      18.6      22.2      25.1      22.3      24.2      23.6          21.5      26.4      25.1      18.8
  24    From others                                        178.3     202.1     204.4     217.2     216.5     214.8     209.3     212.8         222.6     218.1     206.3     200.4

  25  Net due to related foreign offices                    15.6      16.5       7.3      -1.9       3.5       4.7      21.8       2.3           3.1      -1.6       8.6       0.5

  26  Other liabilities                                     77.3      79.7      75.4      72.3      77.5      77.4      82.9      88.2          87.2      87.5      91.6      86.3

  27  TOTAL LIABILITIES                                    678.4     696.1     682.8     688.1     708.6     698.4     715.6     719.8         725.4     726.0     729.7     690.0

  28  Residual (assets less liabilities) (8)                 5.3       1.3      10.2      14.1      13.7      18.7      14.0       5.2          14.2      -1.8      -6.2       7.7



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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                  Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                          May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                          567.6     591.4     590.8     610.2     622.9     613.6     615.5     613.1         621.1     615.7     614.8     594.7

  2     Securities in bank credit (2)                      204.7     201.8     195.5     205.1     208.9     199.9     205.4     214.4         215.4     212.3     218.2     210.3
  3        Treasury and Agency securities                   80.2      70.0      68.1      69.3      67.3      64.5      67.8      74.9          74.6      72.7      80.3      71.6
  3a         Trading account                                11.8      11.8      10.9      11.8      11.2      10.5       9.5      14.2          13.2      12.4      19.1      12.6
  3b         Investment account                             68.4      58.2      57.2      57.5      56.1      54.1      58.3      60.7          61.4      60.3      61.2      59.0
  4        Other securities                                124.5     131.8     127.5     135.8     141.6     135.3     137.6     139.5         140.8     139.6     137.9     138.8
  4a         Trading account                                80.5      90.5      88.0      90.6      95.8      91.2      94.4      96.4          97.8      96.3      94.9      96.0
  4b         Investment account                             44.0      41.3      39.4      45.2      45.8      44.1      43.2      43.0          43.1      43.4      43.0      42.8

  5     Loans and leases in bank credit (3)                362.8     389.7     395.3     405.1     414.0     413.8     410.1     398.7         405.7     403.4     396.6     384.3
  6        Commercial and industrial                       198.7     203.9     206.7     211.3     216.2     220.4     221.3     218.6         219.6     219.7     218.9     215.2
  7        Real estate                                      17.3      18.1      18.5      18.6      18.9      18.7      18.4      18.1          18.4      18.2      17.9      17.8
  11       Security (4)                                     77.9     100.9     101.8     106.2     110.5     106.8     100.5      93.9          99.3      97.3      91.5      84.3
  12       Other loans and leases                           68.9      66.7      68.2      69.0      68.3      67.9      69.8      68.1          68.4      68.3      68.3      67.0

  13  Interbank loans                                       28.9      27.0      26.8      27.0      29.2      28.5      30.6      29.4          28.3      30.7      30.0      29.3

  14  Cash assets (5)                                       44.3      42.9      40.6      42.7      44.2      42.0      39.3      37.7          37.9      37.5      37.3      35.9

  15  Other assets (6)                                      38.6      40.7      40.0      37.9      38.3      37.6      38.9      39.9          40.0      42.2      39.3      36.1

  16  TOTAL ASSETS (7)                                     679.1     701.7     697.9     717.5     734.2     721.4     723.9     719.7         726.9     725.8     721.0     695.6

            L I A B I L I T I E S

  17  Deposits                                             389.1     372.7     379.9     388.9     395.8     387.3     381.9     395.8         391.9     397.6     402.2     389.2
  18    Transaction                                         10.5      10.8      11.0      11.4      10.9      10.0       9.2      10.0          10.3       9.6      10.0      10.2
  19    Nontransaction                                     378.7     361.9     368.9     377.6     385.0     377.2     372.7     385.8         381.6     387.9     392.2     379.1

  22  Borrowings                                           199.2     221.0     223.0     239.4     241.6     237.2     233.5     236.3         244.1     244.5     231.3     219.2
  23    From banks in the U.S.                              21.0      19.0      18.6      22.2      25.1      22.3      24.2      23.6          21.5      26.4      25.1      18.8
  24    From others                                        178.3     202.1     204.4     217.2     216.5     214.8     209.3     212.8         222.6     218.1     206.3     200.4

  25  Net due to related foreign offices                    11.3      16.7       7.6       2.9       6.8       8.0      21.9      -2.2           0.9      -5.7      -2.3      -2.3

  26  Other liabilities                                     75.4      79.8      75.6      74.4      78.9      78.8      82.9      86.1          86.2      85.6      86.7      85.0

  27  TOTAL LIABILITIES                                    675.0     690.3     686.0     705.6     723.1     711.3     720.2     716.0         723.1     721.9     717.9     691.2

  28  Residual (assets less liabilities) (8)                 4.1      11.4      11.8      11.8      11.1      10.1       3.7       3.7           3.8       3.9       3.1       4.4







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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                          May 11, 2001


               Account                                    2000      2000      2000      2000      2001      2001      2001      2001                      Week ending
                                                           Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr         Apr 11    Apr 18    Apr 25     May 2 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

      LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers

  29  Reval. gains on off-bal. sheet items (9)              65.1      70.9      68.0      77.8      79.5      77.6      80.6      79.6          76.9      84.3      76.2      75.4

  30  Reval. losses on off-bal. sheet items (9)             65.0      72.8      72.6      83.1      82.5      81.0      79.8      74.9          75.8      77.4      68.9      68.2

  31  Mortgage-backed securities (10)                      256.5     240.5     240.6     242.6     248.0     244.5     244.8     252.2         246.1     244.7     260.5     263.9
  31a   Pass-through                                       180.2     173.9     174.3     177.5     182.8     179.5     181.5     190.3         185.1     184.1     198.0     198.7
  31b   CMO, REMIC, and other                               76.3      66.6      66.4      65.0      65.2      65.0      63.3      61.8          61.0      60.6      62.4      65.2

  32  Net unrealized gains (losses) on                     -16.3      -4.2      -1.2       1.4      -2.5      -0.6      -0.3      -0.3           0.0      -0.0      -0.3      -1.2
        available-for-sale securities (11)

  33  Offshore credit to U.S. residents (12)                24.4      22.3      23.1      23.4      23.0      22.7      22.6      21.7          21.8      21.5      21.9      21.9

  34  Securitized consumer loans (13)                         --      80.8      80.5      82.2      82.4      80.8      80.2      79.0          79.5      78.6      78.4      79.4
  34a   Credit card and related plans                         --      67.2      67.3      68.6      68.5      67.3      67.3      66.6          66.9      66.1      66.0      67.2
  34b   Other                                                 --      13.6      13.2      13.6      13.9      13.4      12.9      12.4          12.5      12.4      12.4      12.3

  35  Securitized business loans (13)                         --      15.2      17.8      18.6      18.4      18.6      18.7      18.8          18.6      18.6      18.6      19.9


      SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers

  31  Mortgage-backed securities (10)                      205.3     211.6     213.0     214.5     218.0     222.3     228.7     237.2         236.5     236.7     237.6     240.1

  34  Securitized consumer loans (13)                         --     224.5     225.6     231.1     231.4     235.6     238.5     239.9         241.3     240.4     238.7     238.8
  34a   Credit card and related plans                         --     215.2     216.1     221.9     222.4     226.8     229.9     232.6         232.7     231.9     233.2     233.3
  34b   Other                                                 --       9.3       9.5       9.1       9.0       8.8       8.5       7.3           8.6       8.5       5.5       5.5


      FOREIGN-RELATED INSTITUTIONS

  29  Reval. gains on off-bal. sheet items (9)              44.5      47.3      44.6      45.5      50.8      49.6      52.4      54.1          54.1      54.3      53.3      54.5

  30  Reval. losses on off-bal. sheet items (9)             40.8      44.7      40.8      41.3      46.9      47.4      49.9      50.9          51.0      51.2      50.2      50.9

  35  Securitized business loans (13)                         --      23.0      22.8      23.1      23.2      22.4      21.5      19.8          20.3      20.2      19.4      18.7











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

  Footnotes appear on page 14.




  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                      May 11, 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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Last update: May 11, 2001