Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page

Release Date: August 03, 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 August 3, 2001
 

             Week ending
Account 2000
Jun
2000
Dec
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
Jul 4 Jul 11 Jul 18 Jul 25
A S S E T S            
1   Bank credit                                        5,031.8   5,215.5   5,263.0   5,272.6   5,282.5   5,306.3   5,313.1   5,307.3   5,280.9   5,286.1   5,288.8   5,317.9 
             
2     Securities in bank credit                        1,303.2   1,335.4   1,356.6   1,350.8   1,345.3   1,362.8   1,369.2   1,378.1   1,370.8   1,364.8   1,371.7   1,387.4 
3        Treasury and Agency securities (2)              817.3     788.5     786.1     777.3     758.5     766.9     769.5     767.7     766.3     767.9     765.3     779.2 
4        Other securities                                485.9     546.9     570.5     573.5     586.8     595.9     599.8     610.4     604.4     596.8     606.4     608.2 
             
5     Loans and leases in bank credit (3)              3,728.6   3,880.1   3,906.4   3,921.8   3,937.2   3,943.5   3,943.9   3,929.2   3,910.2   3,921.4   3,917.1   3,930.5 
6        Commercial and industrial                     1,064.5   1,089.0   1,101.1   1,105.7   1,103.8   1,100.7   1,097.6   1,080.6   1,066.2   1,068.7   1,071.1   1,074.3 
7        Real estate                                   1,595.5   1,655.9   1,658.4   1,669.3   1,677.2   1,683.4   1,693.9   1,696.3   1,696.1   1,706.1   1,703.5   1,700.2 
8          Revolving home equity                         115.4     129.9     132.2     133.9     135.7     137.0     138.7     139.8     140.7     140.5     141.0     141.4 
9          Other                                       1,480.1   1,526.0   1,526.2   1,535.4   1,541.5   1,546.4   1,555.2   1,556.5   1,555.5   1,565.6   1,562.6   1,558.8 
10       Consumer                                        517.5     542.5     547.2     546.7     545.1     549.5     553.2     551.1     547.1     548.1     549.3     553.4 
11       Security (4)                                    153.0     168.7     169.9     168.2     173.5     174.2     163.0     166.9     166.7     164.0     160.4     167.6 
12       Other loans and leases                          398.0     424.1     429.8     431.9     437.6     435.8     436.2     434.4     434.1     434.5     432.7     435.0 
             
13  Interbank loans                                      225.6     252.2     270.4     267.2     276.1     293.3     287.1     272.2     261.2     267.7     276.6     290.0 
             
14  Cash assets (5)                                      269.9     267.2     273.4     265.4     268.4     270.6     263.7     255.9     266.3     258.5     256.7     285.3 
             
15  Other assets (6)                                     378.4     397.1     412.1     414.0     431.0     431.6     425.5     420.2     428.1     427.7     428.7     437.5 
             
16  TOTAL ASSETS (7)                                   5,845.6   6,068.0   6,154.1   6,154.3   6,193.3   6,236.6   6,224.3   6,190.6   6,171.6   6,174.7   6,185.6   6,265.1 
L I A B I L I T I E S             
17  Deposits                                           3,669.2   3,847.7   3,892.1   3,890.6   3,925.1   3,987.6   4,000.9   4,033.7   4,086.5   4,041.1   4,025.7   4,059.7 
18    Transaction                                        616.4     601.9     608.2     607.7     606.9     610.3     613.9     601.8     594.1     583.8     603.9     633.1 
19    Nontransaction                                   3,052.8   3,245.7   3,283.9   3,283.0   3,318.2   3,377.3   3,387.0   3,431.9   3,492.4   3,457.3   3,421.8   3,426.5 
20       Large time                                      897.1     934.7     941.8     936.9     935.0     947.9     962.2     974.9     990.0     974.1     960.0     958.9 
21       Other                                         2,155.7   2,311.0   2,342.1   2,346.1   2,383.2   2,429.4   2,424.8   2,457.0   2,502.4   2,483.1   2,461.8   2,467.6 
             
22  Borrowings                                         1,206.5   1,242.4   1,264.2   1,259.2   1,243.2   1,279.0   1,248.1   1,214.9   1,204.0   1,216.1   1,217.5   1,244.2 
23    From banks in the U.S.                             378.7     396.7     397.1     396.1     395.4     405.2     385.3     383.9     385.9     391.7     391.4     397.2 
24    From others                                        827.8     845.7     867.1     863.1     847.9     873.7     862.8     830.9     818.1     824.4     826.1     847.0 
             
25  Net due to related foreign offices                   257.7     225.8     221.2     219.4     233.2     189.7     207.0     184.1     159.3     195.9     203.4     204.4 
             
26  Other liabilities                                    305.7     345.4     364.8     343.1     351.6     347.4     336.1     347.0     325.3     316.0     329.1     326.2 
             
27  TOTAL LIABILITIES                                  5,439.1   5,661.4   5,742.4   5,712.3   5,753.2   5,803.6   5,792.1   5,779.7   5,775.0   5,769.1   5,775.7   5,834.4 
             
28  Residual (assets less liabilities) (8)               406.5     406.7     411.7     441.9     440.1     433.0     432.2     411.0     396.6     405.6     409.9     430.7 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars August 3, 2001
 

         Week ending
Account2000
Jun
2000
Dec
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
Jul 4Jul 11Jul 18Jul 25
A S S E T S            
1   Bank credit                                        5,025.5   5,251.9   5,277.9   5,267.6   5,269.8   5,298.7   5,302.4   5,300.2   5,285.0   5,264.9   5,268.9   5,281.1 
             
2     Securities in bank credit                        1,302.2   1,341.0   1,361.7   1,352.6   1,349.4   1,364.4   1,368.4   1,377.4   1,367.0   1,357.3   1,361.4   1,374.6 
3        Treasury and Agency securities (2)              817.0     788.3     788.3     779.1     764.4     771.8     770.3     768.1     765.6     765.4     760.5     772.7 
4        Other securities                                485.2     552.7     573.5     573.5     585.0     592.6     598.1     609.4     601.4     591.9     600.9     602.0 
             
5     Loans and leases in bank credit (3)              3,723.3   3,910.9   3,916.1   3,915.0   3,920.3   3,934.3   3,933.9   3,922.7   3,917.9   3,907.6   3,907.5   3,906.4 
6        Commercial and industrial                     1,066.6   1,091.2   1,098.4   1,105.1   1,105.3   1,105.3   1,099.8   1,082.8   1,074.6   1,068.8   1,070.8   1,068.8 
7        Real estate                                   1,594.9   1,660.5   1,657.4   1,662.7   1,669.8   1,679.1   1,694.3   1,695.6   1,696.7   1,705.3   1,702.5   1,697.7 
8          Revolving home equity                         115.5     130.0     131.3     132.7     134.1     136.0     138.7     139.9     141.0     140.9     141.4     141.8 
9          Other                                       1,479.4   1,530.5   1,526.1   1,530.0   1,535.7   1,543.1   1,555.6   1,555.7   1,555.7   1,564.5   1,561.1   1,555.9 
10       Consumer                                        515.2     548.4     551.6     547.4     541.3     546.3     551.0     548.4     545.4     544.2     546.6     551.0 
10a        Credit card and related plans                    --     218.2     218.2     213.3     209.1     214.1     218.7     216.7     215.1     213.5     215.8     220.9 
10b        Other                                            --     330.2     333.3     334.1     332.3     332.2     332.3     331.7     330.2     330.7     330.9     330.1 
11       Security (4)                                    149.3     180.8     177.7     171.0     169.6     169.9     157.0     162.4     159.9     154.0     154.4     158.1 
12       Other loans and leases                          397.4     430.0     431.0     428.8     434.3     433.7     431.8     433.5     441.3     435.3     433.2     430.8 
             
13  Interbank loans                                      226.8     260.9     272.4     269.0     283.5     299.4     280.3     269.8     271.4     263.6     268.2     268.1 
             
14  Cash assets (5)                                      265.8     286.5     289.4     266.5     258.6     266.4     261.7     252.3     283.4     248.3     248.5     259.0 
             
15  Other assets (6)                                     378.8     403.3     414.0     413.2     430.3     431.4     425.8     421.0     433.8     427.5     427.0     431.0 
             
16  TOTAL ASSETS (7)                                   5,836.8   6,138.6   6,189.2   6,151.3   6,177.3   6,230.9   6,205.0   6,178.1   6,208.5   6,139.2   6,147.6   6,173.9 
L I A B I L I T I E S             
17  Deposits                                           3,653.8   3,894.2   3,907.0   3,907.6   3,935.5   4,006.8   3,988.8   4,014.9   4,103.0   4,016.7   3,993.8   3,990.4 
18    Transaction                                        615.8     631.1     620.0     599.5     600.9     616.5     604.2     601.4     627.4     577.3     595.5     601.4 
19    Nontransaction                                   3,038.0   3,263.1   3,287.0   3,308.1   3,334.6   3,390.3   3,384.7   3,413.4   3,475.6   3,439.4   3,398.3   3,389.0 
20       Large time                                      888.7     948.7     954.8     948.5     938.2     949.2     960.8     965.4     970.7     959.2     946.9     946.8 
21       Other                                         2,149.4   2,314.4   2,332.2   2,359.6   2,396.4   2,441.1   2,423.8   2,448.0   2,504.9   2,480.3   2,451.4   2,442.1 
             
22  Borrowings                                         1,207.6   1,245.3   1,281.4   1,262.9   1,241.6   1,279.7   1,253.2   1,215.7   1,204.3   1,208.5   1,211.3   1,228.6 
23    From banks in the U.S.                             379.5     398.6     403.3     400.5     399.0     408.5     388.4     384.7     387.1     389.9     388.7     390.6 
24    From others                                        828.1     846.8     878.1     862.4     842.6     871.2     864.8     831.0     817.2     818.7     822.6     838.0 
             
25  Net due to related foreign offices                   253.5     230.6     225.4     225.5     232.2     182.7     206.2     180.3     155.0     186.7     195.8     195.8 
             
26  Other liabilities                                    303.6     347.9     367.3     347.0     350.4     342.5     336.7     344.9     322.2     309.5     323.7     321.6 
             
27  TOTAL LIABILITIES                                  5,418.6   5,718.0   5,781.0   5,742.9   5,759.7   5,811.6   5,785.0   5,755.7   5,784.5   5,721.4   5,724.6   5,736.3 
             
28  Residual (assets less liabilities) (8)               418.2     420.6     408.2     408.4     417.6     419.3     420.0     422.4     424.0     417.8     423.0     437.6 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars August 3, 2001
         Week ending
Account2000
Jun
2000
Dec
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
Jul 4Jul 11Jul 18Jul 25
A S S E T S            
1   Bank credit                                        4,455.8   4,616.0   4,649.4   4,665.5   4,662.0   4,688.0   4,710.6   4,713.5   4,696.6   4,706.1   4,709.8   4,728.8 
             
2     Securities in bank credit                        1,098.5   1,130.3   1,148.1   1,152.0   1,139.7   1,146.3   1,158.9   1,165.8   1,155.1   1,152.8   1,159.2   1,173.3 
3        Treasury and Agency securities (2)              738.8     719.4     719.6     713.0     690.5     691.8     699.7     699.8     696.3     701.0     698.0     711.5 
4        Other securities                                359.7     411.0     428.5     439.0     449.2     454.5     459.3     466.0     458.8     451.8     461.2     461.8 
             
5     Loans and leases in bank credit (3)              3,357.3   3,485.7   3,501.3   3,513.5   3,522.3   3,541.7   3,551.7   3,547.7   3,541.5   3,553.3   3,550.6   3,555.5 
6        Commercial and industrial                       859.7     880.0     886.7     889.0     883.9     880.1     879.0     869.9     862.0     864.9     865.2     866.3 
7        Real estate                                   1,577.5   1,637.4   1,639.9   1,650.6   1,658.7   1,665.5   1,675.9   1,678.4   1,678.3   1,688.2   1,685.7   1,681.9 
8          Revolving home equity                         115.4     129.9     132.2     133.9     135.7     137.0     138.7     139.8     140.7     140.5     141.0     141.4 
9          Other                                       1,462.1   1,507.5   1,507.8   1,516.7   1,523.0   1,528.5   1,537.2   1,538.7   1,537.6   1,547.8   1,544.7   1,540.6 
10       Consumer                                        517.5     542.5     547.2     546.7     545.1     549.5     553.2     551.1     547.1     548.1     549.3     553.4 
11       Security (4)                                     70.3      68.6      64.8      62.9      66.9      78.8      75.2      80.7      85.4      82.5      82.0      85.8 
12       Other loans and leases                          332.3     357.4     362.6     364.3     367.6     367.8     368.4     367.6     368.7     369.6     368.4     368.2 
             
13  Interbank loans                                      199.3     225.1     241.2     238.8     245.5     263.8     255.2     247.5     237.1     242.0     250.4     265.7 
             
14  Cash assets (5)                                      225.3     227.3     231.9     223.7     227.7     231.3     226.2     220.0     231.8     222.1     220.0     247.5 
             
15  Other assets (6)                                     336.6     360.9     375.1     377.6     392.6     390.4     386.6     381.1     393.6     393.8     393.7     403.9 
             
16  TOTAL ASSETS (7)                                   5,157.3   5,365.9   5,433.2   5,441.0   5,463.5   5,508.7   5,513.9   5,497.5   5,494.5   5,499.2   5,509.1   5,580.8 
L I A B I L I T I E S             
17  Deposits                                           3,283.4   3,467.7   3,505.5   3,510.1   3,546.4   3,595.0   3,594.2   3,616.6   3,659.6   3,624.7   3,620.2   3,655.6 
18    Transaction                                        605.2     591.3     598.0     597.4     597.5     599.8     603.4     592.2     583.8     574.1     594.7     624.5 
19    Nontransaction                                   2,678.1   2,876.4   2,907.5   2,912.7   2,949.0   2,995.2   2,990.7   3,024.3   3,075.8   3,050.6   3,025.5   3,031.1 
20       Large time                                      523.1     563.9     567.5     568.8     567.9     568.0     568.2     569.6     575.8     569.7     566.0     565.8 
21       Other                                         2,155.0   2,312.5   2,340.0   2,343.9   2,381.0   2,427.2   2,422.6   2,454.7   2,500.0   2,480.8   2,459.5   2,465.3 
             
22  Borrowings                                         1,003.6   1,002.8   1,020.7   1,020.8   1,010.2   1,042.1   1,031.7   1,001.4     986.3   1,016.0   1,015.5   1,035.8 
23    From banks in the U.S.                             359.5     374.5     372.0     373.6     371.1     381.3     365.5     361.5     358.3     372.4     372.3     374.2 
24    From others                                        644.1     628.3     648.8     647.2     639.1     660.8     666.2     639.9     627.9     643.6     643.3     661.6 
             
25  Net due to related foreign offices                   236.0     227.6     217.7     214.6     211.5     185.5     211.7     204.1     198.4     208.8     209.1     206.1 
             
26  Other liabilities                                    229.2     272.8     285.2     266.1     268.8     257.8     249.8     262.4     245.6     237.7     247.0     245.1 
             
27  TOTAL LIABILITIES                                  4,752.2   4,970.8   5,029.1   5,011.6   5,036.9   5,080.4   5,087.4   5,084.5   5,089.9   5,087.3   5,091.9   5,142.6 
             
28  Residual (assets less liabilities) (8)               405.1     395.1     404.1     429.4     426.5     428.3     426.5     413.0     404.6     411.9     417.2     438.1 
 

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 August 3, 2001
         Week ending
Account2000
Jun
2000
Dec
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
Jul 4Jul 11Jul 18Jul 25
A S S E T S            
1   Bank credit                                        4,452.9   4,641.7   4,656.3   4,657.3   4,654.1   4,683.2   4,704.6   4,710.0   4,703.0   4,690.7   4,692.0   4,698.4 
             
2     Securities in bank credit                        1,097.5   1,135.9   1,153.3   1,153.8   1,143.8   1,147.9   1,158.2   1,165.1   1,151.4   1,145.4   1,148.9   1,160.6 
3        Treasury and Agency securities (2)              738.5     719.1     721.8     714.8     696.4     696.7     700.6     700.2     695.6     698.5     693.2     705.0 
4        Other securities                                359.0     416.8     431.5     439.0     447.4     451.2     457.6     464.9     455.9     446.9     455.7     455.6 
             
5     Loans and leases in bank credit (3)              3,355.3   3,505.8   3,502.9   3,503.5   3,510.3   3,535.3   3,546.4   3,544.9   3,551.5   3,545.3   3,543.2   3,537.8 
6        Commercial and industrial                       862.9     879.8     882.3     886.2     884.3     886.5     884.4     873.3     870.1     865.9     865.2     862.0 
7        Real estate                                   1,576.9   1,642.0   1,639.0   1,644.1   1,651.3   1,661.1   1,676.2   1,677.8   1,678.8   1,687.5   1,684.6   1,679.4 
8          Revolving home equity                         115.5     130.0     131.3     132.7     134.1     136.0     138.7     139.9     141.0     140.9     141.4     141.8 
9          Other                                       1,461.4   1,512.0   1,507.7   1,511.3   1,517.2   1,525.1   1,537.6   1,537.9   1,537.8   1,546.6   1,543.2   1,537.6 
10       Consumer                                        515.2     548.4     551.6     547.4     541.3     546.3     551.0     548.4     545.4     544.2     546.6     551.0 
10a        Credit card and related plans                    --     218.2     218.2     213.3     209.1     214.1     218.7     216.7     215.1     213.5     215.8     220.9 
10d        Other                                            --     330.2     333.3     334.1     332.3     332.2     332.3     331.7     330.2     330.7     330.9     330.1 
11       Security (4)                                     68.1      74.6      67.4      64.7      68.9      75.8      70.0      78.1      81.3      76.7      77.3      79.6 
12       Other loans and leases                          332.2     361.1     362.7     361.2     364.4     365.5     364.8     367.3     376.0     371.1     369.5     365.8 
             
13  Interbank loans                                      200.5     233.9     243.2     240.6     252.8     269.9     248.4     245.1     247.3     237.8     242.1     243.8 
             
14  Cash assets (5)                                      222.3     243.8     245.3     224.7     219.2     228.7     225.1     217.5     249.8     213.3     213.3     222.7 
             
15  Other assets (6)                                     338.5     365.4     375.7     375.8     391.3     391.1     387.4     383.3     400.7     394.4     392.9     398.4 
             
16  TOTAL ASSETS (7)                                   5,154.4   5,421.2   5,456.4   5,433.7   5,453.0   5,508.4   5,500.8   5,491.1   5,536.0   5,471.6   5,475.6   5,498.4 
L I A B I L I T I E S             
17  Deposits                                           3,274.0   3,503.5   3,510.4   3,518.8   3,552.3   3,611.3   3,581.0   3,604.8   3,690.1   3,612.3   3,597.8   3,594.4 
18    Transaction                                        604.8     619.8     609.6     589.4     591.7     606.6     594.1     592.0     616.6     567.5     586.2     592.8 
19    Nontransaction                                   2,669.3   2,883.7   2,900.8   2,929.4   2,960.6   3,004.8   2,986.9   3,012.8   3,073.5   3,044.8   3,011.6   3,001.6 
20       Large time                                      520.6     567.7     570.8     572.1     566.4     565.9     565.3     567.0     570.9     566.7     562.4     561.7 
21       Other                                         2,148.6   2,315.9   2,330.0   2,357.3   2,394.2   2,438.9   2,421.6   2,445.8   2,502.7   2,478.0   2,449.2   2,439.9 
             
22  Borrowings                                         1,004.7   1,005.7   1,038.0   1,024.4   1,008.6   1,042.8   1,036.8   1,002.3     986.5   1,008.4   1,009.4   1,020.2 
23    From banks in the U.S.                             360.2     376.3     378.2     378.0     374.7     384.5     368.6     362.3     359.5     370.5     369.6     367.6 
24    From others                                        644.5     629.3     659.8     646.4     633.9     658.3     668.2     640.0     627.1     637.9     639.8     652.6 
             
25  Net due to related foreign offices                   235.1     227.7     218.6     217.4     210.3     183.1     214.1     203.4     195.1     203.1     204.9     204.9 
             
26  Other liabilities                                    228.6     273.1     286.2     268.7     267.5     255.0     251.9     261.9     243.0     232.8     243.3     243.7 
             
27  TOTAL LIABILITIES                                  4,742.4   5,010.0   5,053.2   5,029.3   5,038.7   5,092.3   5,083.8   5,072.4   5,114.7   5,056.6   5,055.3   5,063.2 
             
28  Residual (assets less liabilities) (8)               412.0     411.2     403.2     404.4     414.4     416.1     417.0     418.8     421.3     415.1     420.2     435.2 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars August 3, 2001
         Week ending
Account2000
Jun
2000
Dec
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
Jul 4Jul 11Jul 18Jul 25
A S S E T S            
1   Bank credit                                        2,530.8   2,571.9   2,587.9   2,597.1   2,602.7   2,624.2   2,637.0   2,635.8   2,620.3   2,620.8   2,621.2   2,626.3 
             
2     Securities in bank credit                          587.6     587.0     598.5     601.5     597.2     603.7     613.8     617.5     605.0     601.2     607.1     614.6 
3        Treasury and Agency securities (2)              371.9     358.3     359.6     355.6     344.8     347.9     356.0     354.2     347.3     352.0     347.9     354.6 
3a         Trading account                                22.7      28.8      34.2      37.5      35.4      33.7      35.3      35.1      34.1      38.6      39.4      38.1 
3b         Investment account                            349.2     329.5     325.4     318.1     309.4     314.2     320.7     319.1     313.2     313.4     308.6     316.5 
4        Other securities                                215.7     228.7     238.9     245.9     252.3     255.8     257.8     263.3     257.6     249.2     259.2     260.0 
4a         Trading account                               100.5     119.0     126.0     129.3     132.5     135.9     137.0     143.5     140.3     130.6     139.0     140.4 
4b         Investment account                            115.3     109.8     112.9     116.6     119.9     119.9     120.8     119.9     117.4     118.6     120.2     119.7 
4c           State and local government                   25.6      26.3      27.1      27.6      28.1      28.4      28.1      27.9      27.5      27.8      27.8      28.0 
4d           Other                                        89.7      83.5      85.8      89.0      91.8      91.5      92.7      92.0      89.9      90.8      92.3      91.7 
             
5     Loans and leases in bank credit (3)              1,943.2   1,984.9   1,989.3   1,995.6   2,005.5   2,020.5   2,023.2   2,018.3   2,015.3   2,019.6   2,014.2   2,011.6 
6        Commercial and industrial                       589.2     592.8     594.9     595.2     589.3     586.1     585.1     574.5     565.6     566.8     566.2     567.2 
6a         Bankers acceptances                             1.0       1.0       0.8       0.8       0.8       0.8       0.8       0.7        --        --        --        -- 
6b         Other                                         588.2     591.8     594.0     594.4     588.5     585.3     584.3     573.8     565.6     566.8     566.2     567.2 
7        Real estate                                     814.3     825.0     825.6     831.9     840.1     846.9     852.7     851.3     849.8     856.5     852.3     845.3 
8          Revolving home equity                          75.1      84.4      86.3      87.6      89.5      90.5      91.2      91.4      91.7      91.4      91.7      91.6 
9          Other                                         739.1     740.6     739.4     744.3     750.6     756.3     761.5     759.9     758.1     765.1     760.6     753.7 
10       Consumer                                        231.1     242.7     244.3     246.3     247.7     249.3     251.8     253.6     253.9     253.8     255.4     254.2 
11       Security (4)                                     64.2      61.7      57.8      55.5      59.0      70.4      66.6      72.3      77.1      74.0      73.3      77.1 
11a        Fed funds and RPs with broker/dealer           44.1      46.3      41.7      39.5      43.7      53.8      49.4      54.7      59.8      57.6      57.9      62.6 
11b        Other                                          20.1      15.3      16.1      16.0      15.3      16.5      17.3      17.6      17.4      16.4      15.4      14.5 
12a      State and local government                       12.4      12.6      12.8      12.9      13.0      13.0      13.0      13.3      14.3      14.2      14.3      14.2 
12b      Agricultural                                      9.6      10.0      10.1      10.3      10.4      10.4      10.7      10.5      10.2      10.2      10.2      10.2 
12c      Fed funds and RPs with others                    13.7      21.1      25.9      26.3      26.1      23.0      23.6      25.5      28.2      32.0      29.7      30.4 
12d      All other loans                                  84.4      87.9      86.7      85.8      86.8      87.8      85.5      84.8      85.0      80.7      81.4      81.4 
12e      Lease financing receivables                     124.5     131.0     131.2     131.5     133.0     133.7     134.3     132.5     131.3     131.2     131.4     131.6 
             
13  Interbank loans                                      134.6     138.8     155.2     142.4     138.7     146.7     132.7     128.9     122.7     127.9     130.6     141.9 
13a   Fed funds and RPs with banks                        68.6      65.0      80.3      71.6      71.6      83.2      72.3      71.7      66.5      65.1      68.7      75.5 
13b   Other                                               66.1      73.9      74.9      70.7      67.0      63.5      60.4      57.2      56.2      62.8      62.0      66.3 
             
14  Cash assets (5)                                      147.8     145.0     147.2     138.4     142.8     145.5     139.9     135.6     144.2     138.7     136.9     160.8 
             
15  Other assets (6)                                     227.1     249.6     261.3     263.6     273.2     267.6     265.0     253.6     254.9     258.5     260.1     259.4 
             
16  TOTAL ASSETS (7)                                   3,005.5   3,068.5   3,114.0   3,103.5   3,119.5   3,146.2   3,136.9   3,116.2   3,104.4   3,107.9   3,110.8   3,150.2 
L I A B I L I T I E S             
17  Deposits                                           1,666.3   1,688.3   1,696.1   1,689.4   1,716.1   1,740.7   1,731.7   1,736.3   1,761.6   1,737.0   1,729.3   1,746.7 
18    Transaction                                        313.2     299.7     302.8     300.6     303.9     303.7     304.5     300.1     298.2     293.5     304.2     326.4 
19    Nontransaction                                   1,353.1   1,388.6   1,393.2   1,388.8   1,412.2   1,437.1   1,427.2   1,436.2   1,463.3   1,443.5   1,425.1   1,420.3 
20       Large time                                      262.1     269.6     271.5     266.9     269.2     269.1     271.4     274.9     278.8     273.1     267.9     267.8 
21       Other                                         1,091.1   1,119.0   1,121.7   1,121.9   1,143.0   1,168.0   1,155.7   1,161.3   1,184.6   1,170.4   1,157.2   1,152.5 
             
22  Borrowings                                           662.3     669.8     680.4     683.1     680.4     709.1     695.1     666.7     653.8     682.0     680.1     695.4 
23    From banks in the U.S.                             197.1     215.1     215.1     216.8     220.8     231.1     213.7     211.3     210.0     223.3     222.1     219.4 
24    From others                                        465.1     454.7     465.3     466.3     459.6     478.1     481.4     455.4     443.8     458.7     457.9     475.9 
             
25  Net due to related foreign offices                   226.9     206.7     200.9     197.9     196.1     172.7     195.1     191.0     187.3     191.7     195.4     192.4 
             
26  Other liabilities                                    175.5     219.2     232.4     212.7     213.2     201.8     193.2     205.5     188.7     181.6     189.5     186.6 
             
27  TOTAL LIABILITIES                                  2,730.9   2,783.9   2,809.7   2,783.2   2,805.7   2,824.4   2,815.1   2,799.4   2,791.3   2,792.3   2,794.3   2,821.1 
             
28  Residual (assets less liabilities) (8)               274.6     284.6     304.3     320.3     313.9     321.9     321.8     316.8     313.0     315.6     316.6     329.1 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars August 3, 2001
         Week ending
Account2000
Jun
2000
Dec
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
Jul 4Jul 11Jul 18Jul 25
A S S E T S            
1   Bank credit                                        2,524.7   2,593.1   2,599.0   2,599.9   2,599.1   2,619.8   2,630.5   2,630.5   2,618.7   2,605.0   2,603.9   2,599.5 
             
2     Securities in bank credit                          584.8     593.4     604.3     605.2     599.0     602.6     611.5     615.2     600.1     593.1     597.0     602.6 
3        Treasury and Agency securities (2)              369.8     358.9     362.4     359.3     348.5     350.1     355.3     352.9     345.4     348.8     343.3     348.7 
3a         Trading account                                22.6      28.9      34.5      37.9      35.8      34.0      35.2      35.0      33.9      38.2      38.9      37.5 
3b         Investment account                            347.2     330.1     327.9     321.4     312.6     316.1     320.1     317.9     311.5     310.6     304.5     311.2 
3c           Mortgage-backed                             223.6     218.3     224.8     220.6     219.0     226.5     233.2     229.6     227.2     227.4     221.9     229.9 
3d           Other                                       123.6     111.7     103.1     100.8      93.6      89.6      86.9      88.3      84.3      83.2      82.5      81.3 
3e             1 year or less                             31.9      31.7      31.8      34.0      33.7      32.0      28.9      27.4      24.1      23.2      22.0      21.6 
3f             Between 1 and 5 years                      55.0      45.5      38.9      37.5      34.5      31.5      31.3      34.4      33.5      33.6      34.1      34.6 
3g             More than 5 years                          36.7      34.5      32.4      29.3      25.5      26.0      26.7      26.6      26.6      26.5      26.5      25.1 
4        Other securities                                215.0     234.5     241.9     246.0     250.5     252.5     256.2     262.3     254.6     244.3     253.7     253.8 
4a         Trading account                               100.2     122.0     127.6     129.3     131.5     134.2     136.1     142.9     138.6     128.0     136.0     137.0 
4b         Investment account                            114.9     112.5     114.3     116.6     119.0     118.4     120.0     119.4     116.0     116.2     117.6     116.8 
4c           State and local government                   25.5      26.9      27.5      27.6      27.9      28.0      28.0      27.8      27.2      27.2      27.2      27.3 
4d           Other                                        89.4      85.6      86.8      89.0      91.1      90.3      92.1      91.6      88.8      89.0      90.4      89.5 
             
5     Loans and leases in bank credit (3)              1,939.9   1,999.6   1,994.7   1,994.7   2,000.1   2,017.2   2,019.0   2,015.3   2,018.6   2,011.9   2,006.9   1,997.0 
6        Commercial and industrial                       590.7     591.9     591.4     594.1     590.0     590.4     587.8     576.1     570.6     567.1     566.4     564.6 
6a         Bankers acceptances                             1.0       1.0       0.8       0.8       0.8       0.8       0.8       0.7        --        --        --        -- 
6b         Other                                         589.7     590.9     590.5     593.3     589.2     589.6     587.0     575.4     570.6     567.1     566.4     564.6 
7        Real estate                                     812.7     829.6     826.3     828.6     834.4     842.9     852.3     849.9     848.5     855.6     851.0     842.8 
8          Revolving home equity                          75.3      84.3      85.4      86.6      88.1      89.6      91.1      91.6      92.0      92.0      92.4      92.4 
9a         Other residential                             448.0     449.5     446.6     446.1     450.1     456.5     462.4     458.1     455.9     463.1     458.3     449.8 
9b         Commercial                                    289.4     295.7     294.3     295.9     296.2     296.8     298.7     300.2     300.6     300.5     300.3     300.6 
10       Consumer                                        230.2     244.9     247.8     248.5     247.4     250.0     252.2     253.1     252.5     251.9     253.5     252.5 
10a        Credit card and related plans                    --      82.4      83.5      83.1      82.7      84.7      87.0      88.0      87.8      87.1      88.5      88.5 
10f        Other                                            --     162.4     164.4     165.3     164.7     165.3     165.3     165.1     164.7     164.8     165.0     164.0 
11       Security (4)                                     62.1      67.4      60.5      57.2      60.7      67.3      61.8      69.9      72.8      68.3      68.8      71.5 
11a        Fed funds and RPs with broker/dealer           42.7      50.7      43.6      40.8      45.0      51.5      45.8      52.9      56.4      53.2      54.4      58.1 
11b        Other                                          19.5      16.8      16.8      16.5      15.7      15.8      16.0      17.0      16.4      15.1      14.4      13.5 
12a      State and local government                       12.4      12.6      12.8      12.9      13.0      13.0      13.0      13.3      14.3      14.2      14.3      14.2 
12b      Agricultural                                      9.6      10.0      10.1      10.1      10.2      10.3      10.7      10.5      10.4      10.4      10.3      10.3 
12c      Fed funds and RPs with others                    13.7      21.1      25.9      26.3      26.1      23.0      23.6      25.5      28.2      32.0      29.7      30.4 
12d      All other loans                                  84.4      90.8      86.7      84.1      84.8      86.6      84.0      84.8      90.2      81.5      82.1      79.8 
12e      Lease financing receivables                     124.0     131.3     133.2     132.9     133.4     133.8     133.7     132.0     131.2     130.9     130.8     130.8 
             
13  Interbank loans                                      139.3     142.7     156.7     141.2     139.8     148.8     135.0     133.2     133.2     127.2     131.2     135.7 
13a   Fed funds and RPs with banks                        71.1      66.8      81.0      71.1      72.2      84.4      73.5      74.1      72.1      64.7      68.9      72.3 
13b   Other                                               68.2      75.9      75.7      70.2      67.5      64.4      61.5      59.2      61.1      62.5      62.2      63.4 
             
14  Cash assets (5)                                      145.6     156.4     158.0     140.3     137.9     145.8     140.0     134.1     154.3     131.0     132.5     141.8 
             
15  Other assets (6)                                     229.1     254.0     261.9     261.8     271.9     268.3     265.8     255.7     262.0     259.1     259.3     253.9 
             
16  TOTAL ASSETS (7)                                   3,003.5   3,109.3   3,138.4   3,105.3   3,110.9   3,145.1   3,133.5   3,115.7   3,130.4   3,084.4   3,088.9   3,093.1 
L I A B I L I T I E S             
17  Deposits                                           1,665.1   1,706.1   1,702.3   1,697.2   1,714.5   1,749.9   1,724.9   1,735.8   1,786.2   1,733.5   1,721.9   1,712.8 
18    Transaction                                        312.9     317.5     311.8     297.5     300.2     310.9     300.3     300.2     319.3     287.3     299.0     304.9 
19    Nontransaction                                   1,352.1   1,388.5   1,390.5   1,399.7   1,414.3   1,438.9   1,424.6   1,435.6   1,466.9   1,446.2   1,422.9   1,407.9 
20       Large time                                      259.5     273.4     274.8     270.2     267.7     267.0     268.6     272.3     273.9     270.1     264.3     263.7 
21       Other                                         1,092.6   1,115.1   1,115.6   1,129.5   1,146.6   1,171.9   1,156.0   1,163.4   1,193.0   1,176.1   1,158.6   1,144.2 
             
22  Borrowings                                           663.4     672.7     697.7     686.7     678.8     709.8     700.2     667.5     654.0     674.4     674.0     679.8 
23    From banks in the U.S.                             197.9     217.0     221.3     221.2     224.4     234.3     216.8     212.1     211.1     221.4     219.5     212.8 
24    From others                                        465.5     455.7     476.4     465.5     454.4     475.5     483.3     455.4     442.9     453.0     454.5     466.9 
             
25  Net due to related foreign offices                   225.9     206.8     201.8     200.8     194.9     170.3     197.5     190.3     184.0     186.0     191.2     191.2 
             
26  Other liabilities                                    174.9     219.5     233.4     215.3     211.9     199.0     195.4     204.9     186.0     176.6     185.7     185.2 
             
27  TOTAL LIABILITIES                                  2,729.3   2,805.0   2,835.1   2,800.0   2,800.0   2,829.0   2,818.0   2,798.5   2,810.2   2,770.5   2,772.7   2,768.9 
             
28  Residual (assets less liabilities) (8)               274.3     304.3     303.3     305.4     310.8     316.1     315.6     317.1     320.1     313.9     316.2     324.2 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars August 3, 2001
 

         Week ending
Account2000
Jun
2000
Dec
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
Jul 4Jul 11Jul 18Jul 25
A S S E T S            
1   Bank credit                                        1,925.0   2,044.1   2,061.6   2,068.4   2,059.4   2,063.7   2,073.6   2,077.7   2,076.3   2,085.3   2,088.6   2,102.5 
             
2     Securities in bank credit                          510.9     543.3     549.6     550.5     542.6     542.6     545.1     548.3     550.2     551.6     552.1     558.7 
3        Treasury and Agency securities (2)              367.0     361.0     360.0     357.5     345.7     343.9     343.7     345.6     349.0     349.0     350.1     356.9 
4        Other securities                                143.9     182.2     189.6     193.0     196.9     198.7     201.4     202.6     201.2     202.6     202.1     201.8 
             
5     Loans and leases in bank credit (3)              1,414.1   1,500.9   1,511.9   1,517.9   1,516.8   1,521.1   1,528.5   1,529.4   1,526.1   1,533.7   1,536.4   1,543.9 
6        Commercial and industrial                       270.5     287.1     291.8     293.8     294.6     294.0     293.9     295.4     296.4     298.1     299.0     299.1 
7        Real estate                                     763.2     812.4     814.3     818.8     818.6     818.6     823.2     827.2     828.5     831.7     833.3     836.6 
8          Revolving home equity                          40.2      45.5      45.9      46.3      46.2      46.5      47.5      48.4      49.0      49.1      49.3      49.8 
9          Other                                         723.0     766.9     768.4     772.5     772.3     772.1     775.7     778.8     779.5     782.6     784.0     786.8 
10       Consumer                                        286.4     299.7     302.9     300.4     297.4     300.1     301.5     297.4     293.2     294.3     293.9     299.2 
11       Security (4)                                      6.2       6.9       7.0       7.4       7.9       8.4       8.5       8.4       8.3       8.5       8.7       8.6 
12       Other loans and leases                           87.8      94.7      95.9      97.5      98.3     100.0     101.4     101.0      99.7     101.2     101.5     100.3 
             
13  Interbank loans                                       64.7      86.3      85.9      96.4     106.8     117.0     122.5     118.6     114.4     114.1     119.8     123.9 
             
14  Cash assets (5)                                       77.4      82.3      84.7      85.3      85.0      85.8      86.3      84.3      87.6      83.4      83.0      86.7 
             
15  Other assets (6)                                     109.4     111.4     113.8     114.0     119.4     122.8     121.6     127.6     138.7     135.3     133.6     144.5 
             
16  TOTAL ASSETS (7)                                   2,151.8   2,297.4   2,319.2   2,337.5   2,343.9   2,362.4   2,377.0   2,381.3   2,390.1   2,391.3   2,398.3   2,430.5 
L I A B I L I T I E S             
17  Deposits                                           1,617.1   1,779.4   1,809.4   1,820.6   1,830.4   1,854.2   1,862.5   1,880.3   1,898.0   1,887.7   1,890.9   1,908.9 
18    Transaction                                        292.1     291.6     295.2     296.8     293.6     296.2     298.9     292.2     285.6     280.7     290.5     298.1 
19    Nontransaction                                   1,325.0   1,487.8   1,514.2   1,523.9   1,536.8   1,558.1   1,563.6   1,588.1   1,612.5   1,607.1   1,600.5   1,610.8 
20       Large time                                      261.1     294.3     296.0     301.9     298.7     298.9     296.7     294.7     297.0     296.6     298.1     298.0 
21       Other                                         1,064.0   1,193.5   1,218.3   1,222.0   1,238.1   1,259.2   1,266.8   1,293.4   1,315.5   1,310.5   1,302.4   1,312.8 
             
22  Borrowings                                           341.4     333.0     340.3     337.7     329.8     333.0     336.6     334.8     332.5     334.0     335.4     340.4 
23    From banks in the U.S.                             162.4     159.4     156.9     156.9     150.3     150.3     151.7     150.2     148.4     149.1     150.1     154.7 
24    From others                                        179.0     173.6     183.4     180.9     179.5     182.8     184.9     184.5     184.1     184.9     185.3     185.7 
             
25  Net due to related foreign offices                     9.1      20.9      16.8      16.7      15.4      12.8      16.6      13.1      11.1      17.1      13.7      13.7 
             
26  Other liabilities                                     53.7      53.6      52.9      53.4      55.7      56.0      56.5      57.0      57.0      56.2      57.5      58.5 
             
27  TOTAL LIABILITIES                                  2,021.3   2,186.9   2,219.4   2,228.4   2,231.2   2,256.0   2,272.3   2,285.2   2,298.6   2,295.0   2,297.6   2,321.5 
             
28  Residual (assets less liabilities) (8)               130.6     110.5      99.8     109.1     112.7     106.4     104.8      96.2      91.6      96.3     100.6     109.0 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars August 3, 2001
 

         Week ending
Account2000
Jun
2000
Dec
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
Jul 4Jul 11Jul 18Jul 25
A S S E T S            
1   Bank credit                                        1,928.2   2,048.6   2,057.3   2,057.4   2,055.0   2,063.4   2,074.1   2,079.6   2,084.3   2,085.8   2,088.1   2,098.8 
             
2     Securities in bank credit                          512.7     542.5     549.0     548.5     544.8     545.3     546.7     549.9     551.4     552.3     551.9     558.0 
3        Treasury and Agency securities (2)              368.8     360.2     359.4     355.5     347.9     346.6     345.2     347.3     350.1     349.7     349.8     356.2 
4        Other securities                                143.9     182.2     189.6     193.0     196.9     198.7     201.4     202.6     201.2     202.6     202.1     201.8 
             
5     Loans and leases in bank credit (3)              1,415.5   1,506.1   1,508.2   1,508.8   1,510.2   1,518.2   1,527.4   1,529.6   1,533.0   1,533.4   1,536.2   1,540.8 
6        Commercial and industrial                       272.1     287.9     290.9     292.1     294.2     296.1     296.5     297.2     299.5     298.8     298.8     297.5 
7        Real estate                                     764.1     812.4     812.7     815.5     817.0     818.3     824.0     827.9     830.3     831.9     833.6     836.6 
8          Revolving home equity                          40.2      45.6      45.9      46.1      46.1      46.4      47.6      48.3      49.0      48.9      49.0      49.4 
9          Other                                         723.9     766.8     766.8     769.4     770.9     771.8     776.4     779.5     781.3     783.0     784.6     787.3 
10       Consumer                                        285.0     303.5     303.7     298.9     293.9     296.4     298.8     295.3     292.9     292.3     293.2     298.5 
10a        Credit card and related plans                    --     135.8     134.8     130.1     126.4     129.5     131.8     128.7     127.3     126.4     127.3     132.4 
10h        Other                                            --     167.7     169.0     168.8     167.6     166.9     167.0     166.6     165.5     165.9     165.9     166.1 
11       Security (4)                                      6.0       7.1       6.9       7.5       8.2       8.5       8.2       8.2       8.4       8.4       8.4       8.0 
12       Other loans and leases                           88.2      95.2      94.0      94.9      96.8      98.9     100.0     101.1     101.8     102.1     102.2     100.2 
             
13  Interbank loans                                       61.2      91.2      86.4      99.3     113.0     121.0     113.4     111.8     114.0     110.7     110.9     108.1 
             
14  Cash assets (5)                                       76.7      87.4      87.3      84.4      81.4      82.9      85.1      83.4      95.4      82.3      80.8      80.9 
             
15  Other assets (6)                                     109.4     111.4     113.8     114.0     119.4     122.8     121.6     127.6     138.7     135.3     133.6     144.5 
             
16  TOTAL ASSETS (7)                                   2,150.8   2,311.9   2,318.0   2,328.4   2,342.2   2,363.2   2,367.2   2,375.5   2,405.7   2,387.3   2,386.7   2,405.3 
L I A B I L I T I E S             
17  Deposits                                           1,609.0   1,797.4   1,808.1   1,821.6   1,837.8   1,861.5   1,856.1   1,869.0   1,904.0   1,878.8   1,875.9   1,881.6 
18    Transaction                                        291.8     302.3     297.8     291.9     291.5     295.6     293.8     291.8     297.3     280.3     287.2     287.9 
19    Nontransaction                                   1,317.1   1,495.1   1,510.3   1,529.7   1,546.2   1,565.8   1,562.3   1,577.1   1,606.7   1,598.6   1,588.7   1,593.7 
20       Large time                                      261.1     294.3     296.0     301.9     298.7     298.9     296.7     294.7     297.0     296.6     298.1     298.0 
21       Other                                         1,056.1   1,200.8   1,214.3   1,227.8   1,247.5   1,266.9   1,265.5   1,282.4   1,309.7   1,301.9   1,290.6   1,295.7 
             
22  Borrowings                                           341.4     333.0     340.3     337.7     329.8     333.0     336.6     334.8     332.5     334.0     335.4     340.4 
23    From banks in the U.S.                             162.4     159.4     156.9     156.9     150.3     150.3     151.7     150.2     148.4     149.1     150.1     154.7 
24    From others                                        179.0     173.6     183.4     180.9     179.5     182.8     184.9     184.5     184.1     184.9     185.3     185.7 
             
25  Net due to related foreign offices                     9.1      20.9      16.8      16.7      15.4      12.8      16.6      13.1      11.1      17.1      13.7      13.7 
             
26  Other liabilities                                     53.7      53.6      52.9      53.4      55.7      56.0      56.5      57.0      57.0      56.2      57.5      58.5 
             
27  TOTAL LIABILITIES                                  2,013.2   2,205.0   2,218.1   2,229.4   2,238.7   2,263.2   2,265.8   2,273.8   2,304.5   2,286.1   2,282.6   2,294.3 
             
28  Residual (assets less liabilities) (8)               137.7     106.9      99.9      99.0     103.5     100.0     101.4     101.6     101.2     101.2     104.0     111.1 
 

 

 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars August 3, 2001
 

         Week ending
Account2000
Jun
2000
Dec
2001
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2001
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Jul 4Jul 11Jul 18Jul 25
A S S E T S            
1   Bank credit                                          575.9     599.4     613.5     607.1     620.5     618.3     602.5     593.8     584.3     580.0     579.0     589.0 
             
2     Securities in bank credit                          204.7     205.1     208.4     198.8     205.6     216.5     210.3     212.3     215.6     211.9     212.5     214.1 
3        Treasury and Agency securities (2)               78.5      69.2      66.5      64.3      68.0      75.1      69.8      67.9      70.0      66.9      67.3      67.7 
4        Other securities                                126.2     135.9     141.9     134.5     137.6     141.4     140.5     144.4     145.6     145.0     145.2     146.4 
             
5     Loans and leases in bank credit (3)                371.3     394.4     405.1     408.3     414.9     401.8     392.2     381.4     368.7     368.1     366.5     375.0 
6        Commercial and industrial                       204.8     209.0     214.4     216.8     219.9     220.5     218.6     210.6     204.2     203.8     205.9     208.1 
7        Real estate                                      18.0      18.5      18.5      18.6      18.5      18.0      18.0      17.8      17.8      17.8      17.9      18.3 
11       Security (4)                                     82.7     100.1     105.1     105.3     106.5      95.4      87.8      86.2      81.3      81.5      78.3      81.8 
12       Other loans and leases                           65.8      66.7      67.2      67.6      69.9      68.0      67.8      66.8      65.4      64.9      64.3      66.8 
             
13  Interbank loans                                       26.3      27.0      29.2      28.4      30.7      29.5      31.9      24.7      24.1      25.7      26.2      24.2 
             
14  Cash assets (5)                                       44.6      39.9      41.5      41.7      40.7      39.3      37.5      35.9      34.6      36.4      36.7      37.8 
             
15  Other assets (6)                                      41.8      36.1      37.0      36.5      38.4      41.2      38.9      39.1      34.4      33.8      35.0      33.7 
             
16  TOTAL ASSETS (7)                                     688.3     702.1     720.9     713.3     729.9     727.9     710.4     693.1     677.1     675.5     676.5     684.3 
L I A B I L I T I E S             
17  Deposits                                             385.9     380.0     386.7     380.6     378.7     392.6     406.7     417.2     426.9     416.4     405.5     404.0 
18    Transaction                                         11.2      10.6      10.2      10.3       9.4      10.5      10.5       9.6      10.3       9.7       9.2       8.6 
19    Nontransaction                                     374.7     369.4     376.5     370.3     369.3     382.1     396.2     407.6     416.6     406.7     396.3     395.4 
             
22  Borrowings                                           202.9     239.6     243.5     238.4     233.0     236.8     216.4     213.4     217.7     200.1     202.0     208.4 
23    From banks in the U.S.                              19.2      22.2      25.1      22.5      24.3      23.9      19.8      22.4      27.6      19.3      19.1      23.0 
24    From others                                        183.6     217.4     218.3     216.0     208.7     212.9     196.6     191.0     190.1     180.8     182.8     185.4 
             
25  Net due to related foreign offices                    21.7      -1.8       3.5       4.8      21.8       4.2      -4.7     -20.0     -39.2     -12.9      -5.8      -1.8 
             
26  Other liabilities                                     76.5      72.6      79.6      77.0      82.8      89.6      86.3      84.5      79.6      78.2      82.0      81.1 
             
27  TOTAL LIABILITIES                                    686.9     690.5     713.3     700.7     716.3     723.2     704.7     695.1     685.1     681.8     683.7     691.8 
             
28  Residual (assets less liabilities) (8)                 1.4      11.6       7.6      12.6      13.6       4.7       5.7      -2.0      -8.0      -6.3      -7.2      -7.4 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars August 3, 2001
         Week ending
Account2000
Jun
2000
Dec
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
Jul 4Jul 11Jul 18Jul 25
A S S E T S            
1   Bank credit                                          572.7     610.2     621.6     610.4     615.6     615.5     597.8     590.1     582.0     574.2     576.8     582.7 
             
2     Securities in bank credit (2)                      204.7     205.1     208.4     198.8     205.6     216.5     210.3     212.3     215.6     211.9     212.5     214.1 
3        Treasury and Agency securities                   78.5      69.2      66.5      64.3      68.0      75.1      69.8      67.9      70.0      66.9      67.3      67.7 
3a         Trading account                                12.0      11.8      11.4      10.4       9.5      14.5      13.4      13.5      15.6      12.8      13.4      13.3 
3b         Investment account                             66.5      57.3      55.1      53.9      58.5      60.6      56.4      54.4      54.4      54.1      53.9      54.4 
4        Other securities                                126.2     135.9     141.9     134.5     137.6     141.4     140.5     144.4     145.6     145.0     145.2     146.4 
4a         Trading account                                82.4      90.8      96.4      90.8      94.5      98.4      98.2     104.4     106.4     105.8     105.8     106.3 
4b         Investment account                             43.8      45.1      45.6      43.7      43.1      43.0      42.3      40.1      39.2      39.3      39.4      40.1 
             
5     Loans and leases in bank credit (3)                368.0     405.1     413.2     411.5     410.0     399.0     387.5     377.8     366.4     362.3     364.3     368.6 
6        Commercial and industrial                       203.7     211.4     216.1     219.0     221.0     218.8     215.5     209.5     204.5     202.8     205.7     206.8 
7        Real estate                                      18.0      18.5      18.5      18.6      18.5      18.0      18.0      17.8      17.8      17.8      17.9      18.3 
11       Security (4)                                     81.1     106.2     110.3     106.3     100.6      94.1      87.1      84.3      78.7      77.3      77.1      78.5 
12       Other loans and leases                           65.2      69.0      68.3      67.7      69.9      68.2      67.0      66.1      65.3      64.3      63.7      65.0 
             
13  Interbank loans                                       26.3      27.0      29.2      28.4      30.7      29.5      31.9      24.7      24.1      25.7      26.2      24.2 
             
14  Cash assets (5)                                       43.5      42.7      44.1      41.8      39.3      37.7      36.6      34.9      33.6      35.0      35.3      36.3 
             
15  Other assets (6)                                      40.3      37.9      38.3      37.4      39.0      40.3      38.4      37.7      33.1      33.0      34.1      32.6 
             
16  TOTAL ASSETS (7)                                     682.4     717.4     732.8     717.6     724.2     722.6     704.2     687.0     672.4     667.6     672.0     675.4 
L I A B I L I T I E S             
17  Deposits                                             379.8     390.7     396.6     388.8     383.2     395.5     407.9     410.1     412.9     404.4     396.0     396.0 
18    Transaction                                         11.0      11.3      10.4      10.1       9.2      10.0      10.1       9.4      10.8       9.7       9.2       8.6 
19    Nontransaction                                     368.8     379.4     386.2     378.7     374.0     385.5     397.8     400.7     402.1     394.7     386.7     387.4 
             
22  Borrowings                                           202.9     239.6     243.5     238.4     233.0     236.8     216.4     213.4     217.7     200.1     202.0     208.4 
23    From banks in the U.S.                              19.2      22.2      25.1      22.5      24.3      23.9      19.8      22.4      27.6      19.3      19.1      23.0 
24    From others                                        183.6     217.4     218.3     216.0     208.7     212.9     196.6     191.0     190.1     180.8     182.8     185.4 
             
25  Net due to related foreign offices                    18.4       2.9       6.8       8.0      21.9      -0.4      -7.9     -23.2     -40.0     -16.3      -9.2      -9.2 
             
26  Other liabilities                                     75.1      74.7      81.0      78.4      82.8      87.5      84.8      83.0      79.2      76.7      80.5      77.8 
             
27  TOTAL LIABILITIES                                    676.2     708.0     727.8     713.6     721.0     719.4     701.2     683.3     669.8     664.9     669.3     673.1 
             
28  Residual (assets less liabilities) (8)                 6.2       9.4       5.0       4.0       3.3       3.2       3.1       3.6       2.7       2.7       2.8       2.3 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars August 3, 2001
 

         Week ending
Account2000
Jun
2000
Dec
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
Jul 4Jul 11Jul 18Jul 25
    LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
             
29  Reval. gains on off-bal. sheet items (9)              68.4      77.9      79.6      77.7      80.8      79.9      82.0      87.2      80.5      69.0      77.1      75.1 
             
30  Reval. losses on off-bal. sheet items (9)              68.5       83.1       82.5       81.0       79.8       74.9       74.7       81.5       72.3       63.5       71.1       67.9 
             
31  Mortgage-backed securities (10)                      256.3     247.6     253.1     249.6     249.9     257.3     264.2     260.4     257.2     257.2     252.4     260.3 
31a   Pass-through                                       181.9     180.9     186.1     182.2     184.3     193.2     198.7     198.8     196.3     196.2     192.4     197.4 
31b   CMO, REMIC, and other                               74.4      66.7      67.0      67.3      65.6      64.1      65.5      61.7      60.9      61.0      60.0      62.9 
             
32  Net unrealized gains (losses) on                 
      available-for-sale securities (11)             
     -8.7       1.4       0.4       2.9       3.6       0.4      -1.5      -1.7      -2.1      -1.8      -1.1      -1.2 
             
33  Offshore credit to U.S. residents (12)                22.4      23.4      23.0      22.7      22.6      21.7      21.0      20.6      20.5      20.1      20.1      20.1 
             
34  Securitized consumer loans (13)                         --      82.2      82.4      80.8      80.2      78.8      77.0      76.7      76.9      76.8      75.5      77.1 
34a   Credit card and related plans                         --      68.6      68.5      67.3      67.3      66.4      65.0      65.3      65.7      65.7      64.5      65.1 
34b   Other                                                 --      13.6      13.9      13.4      12.9      12.4      12.0      11.5      11.2      11.0      10.9      12.0 
             
35  Securitized business loans (13)                         --      18.6      18.4      18.6      18.7      18.8      19.8      20.4      20.4      20.2      20.1      20.1 
    SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
31  Mortgage-backed securities (10)                      201.3     209.7     213.2     217.8     224.3     233.0     237.3     240.6     245.0     245.6     244.7     249.9 
             
34  Securitized consumer loans (13)                         --     231.1     231.5     235.6     238.6     241.2     242.2     248.1     251.5     251.2     251.2     251.3 
34a   Credit card and related plans                         --     221.9     222.4     226.8     229.9     232.6     233.8     239.6     242.8     242.5     242.6     242.7 
34b   Other                                                 --       9.2       9.1       8.9       8.7       8.6       8.4       8.5       8.7       8.6       8.6       8.5 
    FOREIGN-RELATED INSTITUTIONS                                             
29  Reval. gains on off-bal. sheet items (9)              44.4      45.7      52.0      49.4      52.7      56.4      56.3      57.1      55.1      53.6      55.6      54.9 
             
30  Reval. losses on off-bal. sheet items (9)             40.5      41.7      49.0      47.0      49.7      51.9      51.6      51.9      49.8      48.5      50.6      49.9 
             
35  Securitized business loans (13)                         --      23.1      23.2      22.4      21.5      19.8      18.0      17.2      17.3      17.3      17.2      16.7 
 

Footnotes appear on page 14.
 

 

 

 

H.8 (510) Footnotes Page 14
August 3, 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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