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: September 07, 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 September 7, 2001
 

             Week ending
Account 2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8 Aug 15 Aug 22 Aug 29
A S S E T S            
1   Bank credit                                        5,068.0   5,264.3   5,274.3   5,285.3   5,317.1   5,323.6   5,317.7   5,314.1   5,322.5   5,305.2   5,323.5   5,355.3 
             
2     Securities in bank credit                        1,308.9   1,356.7   1,350.9   1,345.7   1,364.2   1,370.9   1,380.0   1,386.0   1,419.2   1,404.2   1,415.6   1,436.3 
3        Treasury and Agency securities (2)              816.5     785.1     776.1     757.1     763.3     765.8     764.1     771.5     789.6     773.7     778.1     788.7 
4        Other securities                                492.5     571.6     574.8     588.6     600.8     605.0     615.9     614.5     629.7     630.5     637.5     647.6 
             
5     Loans and leases in bank credit (3)              3,759.1   3,907.6   3,923.4   3,939.6   3,952.9   3,952.7   3,937.7   3,928.1   3,903.2   3,901.1   3,907.9   3,919.0 
6        Commercial and industrial                     1,069.5   1,101.3   1,106.3   1,104.2   1,099.5   1,096.4   1,079.5   1,069.1   1,061.7   1,063.0   1,060.9   1,062.5 
7        Real estate                                   1,612.2   1,659.7   1,670.9   1,679.1   1,688.6   1,699.0   1,701.3   1,707.1   1,707.1   1,703.5   1,697.6   1,702.6 
8          Revolving home equity                         118.9     132.2     133.9     135.8     137.2     138.5     139.7     141.3     142.1     141.9     142.8     143.8 
9          Other                                       1,493.2   1,527.5   1,536.9   1,543.3   1,551.4   1,560.5   1,561.7   1,565.8   1,565.0   1,561.6   1,554.8   1,558.8 
10       Consumer                                        519.9     546.8     546.1     544.5     549.4     553.1     550.9     548.5     543.2     545.2     548.4     547.8 
11       Security (4)                                    153.9     169.9     168.2     174.1     179.4     167.8     171.5     169.5     162.6     159.7     174.4     180.1 
12       Other loans and leases                          403.6     429.9     432.0     437.7     435.9     436.4     434.4     433.9     428.5     429.7     426.6     426.0 
             
13  Interbank loans                                      241.1     270.3     267.4     276.1     290.3     284.3     270.0     273.3     278.5     286.7     285.4     301.8 
             
14  Cash assets (5)                                      288.1     273.4     265.5     270.2     287.8     280.6     272.7     285.1     277.4     276.8     283.1     270.5 
             
15  Other assets (6)                                     380.1     411.1     413.1     428.1     418.8     413.3     406.8     416.1     427.8     423.6     428.8     431.3 
             
16  TOTAL ASSETS (7)                                   5,916.2   6,154.4   6,155.3   6,194.8   6,248.3   6,236.2   6,201.9   6,223.0   6,240.2   6,226.2   6,254.6   6,292.9 
L I A B I L I T I E S             
17  Deposits                                           3,726.8   3,892.4   3,891.4   3,925.5   3,991.3   4,005.1   4,038.0   4,061.2   4,062.2   4,074.7   4,056.0   4,057.7 
18    Transaction                                        611.0     608.2     607.7     606.8     608.8     612.4     600.2     605.1     581.9     605.9     621.8     617.8 
19    Nontransaction                                   3,115.8   3,284.2   3,283.6   3,318.7   3,382.5   3,392.7   3,437.8   3,456.1   3,480.2   3,468.8   3,434.2   3,439.9 
20       Large time                                      915.7     941.8     937.0     934.8     951.1     965.7     978.7     972.4     965.1     957.4     953.4     956.9 
21       Other                                         2,200.1   2,342.4   2,346.6   2,383.8   2,431.4   2,426.9   2,459.2   2,483.7   2,515.2   2,511.4   2,480.8   2,482.9 
             
22  Borrowings                                         1,216.3   1,262.0   1,257.2   1,241.6   1,281.2   1,249.7   1,216.6   1,229.6   1,230.1   1,217.6   1,228.1   1,269.6 
23    From banks in the U.S.                             389.0     396.0     395.0     394.4     405.5     385.3     384.0     392.1     392.7     396.5     392.3     411.0 
24    From others                                        827.3     866.1     862.2     847.2     875.6     864.4     832.6     837.5     837.4     821.1     835.8     858.6 
             
25  Net due to related foreign offices                   259.5     221.2     219.4     233.3     190.0     207.4     184.4     190.8     200.8     195.7     209.5     209.3 
             
26  Other liabilities                                    300.1     365.1     343.4     352.1     349.6     338.8     349.5     328.2     329.6     330.2     338.0     336.0 
             
27  TOTAL LIABILITIES                                  5,502.7   5,740.8   5,711.3   5,752.4   5,812.1   5,801.0   5,788.6   5,809.7   5,822.6   5,818.2   5,831.5   5,872.6 
             
28  Residual (assets less liabilities) (8)               413.5     413.6     443.9     442.4     436.3     435.2     413.3     413.3     417.5     408.1     423.1     420.4 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars September 7, 2001
 

         Week ending
Account2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8Aug 15Aug 22Aug 29
A S S E T S            
1   Bank credit                                        5,048.3   5,279.1   5,269.3   5,272.5   5,309.4   5,312.8   5,310.5   5,293.4   5,305.3   5,293.4   5,299.3   5,337.1 
             
2     Securities in bank credit                        1,299.6   1,361.9   1,352.7   1,349.8   1,365.7   1,370.1   1,379.3   1,376.9   1,411.6   1,397.2   1,407.7   1,429.7 
3        Treasury and Agency securities (2)              811.3     787.3     777.9     763.0     768.2     766.7     764.4     767.4     784.8     768.7     772.8     783.7 
4        Other securities                                488.3     574.6     574.8     586.8     597.6     603.4     614.9     609.5     626.8     628.4     634.8     646.0 
             
5     Loans and leases in bank credit (3)              3,748.7   3,917.3   3,916.6   3,922.7   3,943.7   3,942.7   3,931.1   3,916.5   3,893.7   3,896.2   3,891.7   3,907.4 
6        Commercial and industrial                     1,068.5   1,098.6   1,105.6   1,105.7   1,104.2   1,098.7   1,081.8   1,068.3   1,057.5   1,058.0   1,053.4   1,054.3 
7        Real estate                                   1,611.4   1,658.8   1,664.3   1,671.7   1,684.3   1,699.4   1,700.7   1,706.2   1,709.4   1,708.5   1,699.9   1,706.3 
8          Revolving home equity                         119.3     131.4     132.8     134.2     136.2     138.6     139.9     141.7     142.7     142.8     143.6     144.9 
9          Other                                       1,492.1   1,527.4   1,531.6   1,537.5   1,548.1   1,560.8   1,560.9   1,564.5   1,566.8   1,565.7   1,556.3   1,561.4 
10       Consumer                                        517.3     551.2     546.7     540.7     546.3     550.9     548.2     546.0     541.5     545.9     550.3     551.0 
10a        Credit card and related plans                 197.2     218.2     213.3     209.1     214.5     219.2     217.0     215.9     213.0     214.2     217.5     217.3 
10b        Other                                         320.1     332.9     333.5     331.6     331.8     331.7     331.2     330.1     328.5     331.7     332.8     333.8 
11       Security (4)                                    147.2     177.7     171.0     170.1     175.1     161.8     167.0     161.8     157.0     153.9     162.9     170.0 
12       Other loans and leases                          404.4     431.0     428.9     434.4     433.9     432.0     433.5     434.3     428.2     429.9     425.2     425.7 
             
13  Interbank loans                                      236.0     272.4     269.2     283.5     296.3     277.6     267.7     265.5     270.2     279.3     269.6     283.6 
             
14  Cash assets (5)                                      279.1     289.4     266.6     260.2     283.0     278.3     269.0     276.1     259.3     266.6     264.2     262.7 
             
15  Other assets (6)                                     378.5     413.0     412.2     427.3     418.6     413.6     407.6     414.6     425.8     422.4     422.6     427.7 
             
16  TOTAL ASSETS (7)                                   5,880.7   6,189.5   6,152.3   6,178.6   6,242.0   6,216.7   6,189.2   6,184.2   6,194.4   6,195.5   6,189.5   6,244.9 
L I A B I L I T I E S             
17  Deposits                                           3,699.4   3,907.2   3,908.3   3,935.8   4,010.5   3,993.1   4,019.1   4,029.6   4,028.5   4,039.8   3,996.2   4,009.4 
18    Transaction                                        605.0     620.0     599.6     600.8     615.0     602.7     599.8     598.8     565.5     597.2     594.8     604.2 
19    Nontransaction                                   3,094.4   3,287.3   3,308.7   3,335.0   3,395.5   3,390.4   3,419.3   3,430.8   3,463.0   3,442.5   3,401.4   3,405.2 
20       Large time                                      903.5     954.8     948.7     938.0     952.4     964.4     969.1     958.5     951.4     942.3     940.4     944.7 
21       Other                                         2,190.9   2,332.4   2,360.1   2,397.0   2,443.2   2,426.0   2,450.2   2,472.2   2,511.6   2,500.2   2,461.0   2,460.5 
             
22  Borrowings                                         1,206.5   1,279.3   1,260.8   1,240.0   1,281.9   1,254.8   1,217.5   1,220.2   1,207.4   1,196.2   1,205.1   1,245.1 
23    From banks in the U.S.                             385.8     402.2     399.3     398.0     408.8     388.4     384.8     388.9     385.8     389.1     384.1     400.1 
24    From others                                        820.7     877.1     861.4     842.0     873.1     866.4     832.6     831.3     821.6     807.1     821.0     845.0 
             
25  Net due to related foreign offices                   253.4     225.4     225.5     232.2     183.0     206.5     180.6     184.4     199.5     194.8     208.2     208.2 
             
26  Other liabilities                                    296.3     367.6     347.4     350.8     344.7     339.5     347.4     323.8     327.7     328.9     338.3     337.4 
             
27  TOTAL LIABILITIES                                  5,455.6   5,779.5   5,742.0   5,758.9   5,820.1   5,793.9   5,764.6   5,758.0   5,763.1   5,759.6   5,747.8   5,800.1 
             
28  Residual (assets less liabilities) (8)               425.1     410.0     410.3     419.8     422.0     422.8     424.6     426.2     431.3     435.8     441.7     444.8 
  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 September 7, 2001
         Week ending
Account2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8Aug 15Aug 22Aug 29
A S S E T S            
1   Bank credit                                        4,491.9   4,649.5   4,665.9   4,662.6   4,690.9   4,713.3   4,716.2   4,721.6   4,729.8   4,719.0   4,732.8   4,756.0 
             
2     Securities in bank credit                        1,105.3   1,147.1   1,150.8   1,138.4   1,143.1   1,155.8   1,162.8   1,167.3   1,199.9   1,182.6   1,193.6   1,212.8 
3        Treasury and Agency securities (2)              738.4     718.5     711.7     689.0     689.1     696.8     696.9     704.7     724.7     708.2     713.1     722.0 
4        Other securities                                366.9     428.6     439.1     449.3     454.0     458.9     465.9     462.6     475.2     474.4     480.5     490.8 
             
5     Loans and leases in bank credit (3)              3,386.6   3,502.4   3,515.1   3,524.3   3,547.8   3,557.5   3,553.4   3,554.3   3,530.0   3,536.4   3,539.2   3,543.2 
6        Commercial and industrial                       865.9     886.8     889.5     884.4     881.0     879.8     870.7     865.1     858.6     859.9     858.5     859.0 
7        Real estate                                   1,594.1   1,641.3   1,652.2   1,660.7   1,670.9   1,681.2   1,683.8   1,689.3   1,689.1   1,685.6   1,679.7   1,683.9 
8          Revolving home equity                         118.9     132.2     133.9     135.8     137.2     138.5     139.7     141.3     142.1     141.9     142.8     143.8 
9          Other                                       1,475.2   1,509.1   1,518.3   1,524.8   1,533.7   1,542.6   1,544.1   1,548.0   1,547.0   1,543.7   1,536.9   1,540.1 
10       Consumer                                        519.9     546.8     546.1     544.5     549.4     553.1     550.9     548.5     543.2     545.2     548.4     547.8 
11       Security (4)                                     70.3      64.8      62.9      67.0      78.7      75.1      80.7      83.3      77.5      82.4      91.8      92.4 
12       Other loans and leases                          336.3     362.7     364.4     367.7     367.7     368.3     367.4     368.2     361.6     363.3     360.8     360.2 
             
13  Interbank loans                                      217.6     241.1     239.0     245.6     262.2     253.8     246.5     251.0     260.3     266.1     263.5     276.9 
             
14  Cash assets (5)                                      243.7     231.9     223.9     229.6     249.3     243.8     237.5     249.6     241.7     241.5     246.0     234.7 
             
15  Other assets (6)                                     338.0     375.2     377.9     391.7     379.0     375.9     369.5     384.2     398.7     396.1     400.3     398.0 
             
16  TOTAL ASSETS (7)                                   5,230.3   5,433.4   5,442.0   5,465.1   5,516.2   5,521.6   5,504.7   5,541.1   5,564.8   5,556.9   5,576.8   5,599.9 
L I A B I L I T I E S             
17  Deposits                                           3,338.0   3,505.8   3,510.8   3,547.2   3,597.2   3,596.4   3,618.9   3,648.1   3,659.1   3,674.5   3,650.9   3,653.1 
18    Transaction                                        599.9     598.1     597.4     597.3     598.0     601.6     590.3     595.4     572.7     595.9     611.1     607.0 
19    Nontransaction                                   2,738.1   2,907.7   2,913.4   2,949.9   2,999.2   2,994.8   3,028.5   3,052.7   3,086.3   3,078.6   3,039.8   3,046.1 
20       Large time                                      540.3     567.5     568.9     568.2     570.1     570.2     571.7     571.4     573.6     569.6     561.4     565.6 
21       Other                                         2,197.8   2,340.2   2,344.5   2,381.6   2,429.1   2,424.6   2,456.8   2,481.3   2,512.8   2,509.0   2,478.4   2,480.6 
             
22  Borrowings                                         1,012.8   1,018.6   1,018.7   1,008.2   1,040.6   1,030.3   1,000.2   1,017.5   1,018.1   1,006.6   1,026.5   1,056.4 
23    From banks in the U.S.                             367.9     370.8     372.5     369.9     379.7     363.9     359.8     368.1     370.6     369.3     375.6     387.9 
24    From others                                        644.9     647.7     646.2     638.3     660.9     666.4     640.4     649.5     647.5     637.3     650.9     668.5 
             
25  Net due to related foreign offices                   239.2     217.7     214.6     211.4     185.5     211.8     204.1     207.1     214.1     211.6     212.3     210.4 
             
26  Other liabilities                                    225.5     285.3     266.3     269.3     261.0     253.4     265.9     249.5     255.7     253.1     259.1     253.5 
             
27  TOTAL LIABILITIES                                  4,815.5   5,027.3   5,010.4   5,036.2   5,084.2   5,091.8   5,089.1   5,122.2   5,146.9   5,145.8   5,148.7   5,173.4 
             
28  Residual (assets less liabilities) (8)               414.8     406.1     431.6     428.9     431.9     429.8     415.6     418.8     418.0     411.1     428.1     426.5 
 

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 September 7, 2001
         Week ending
Account2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8Aug 15Aug 22Aug 29
A S S E T S            
1   Bank credit                                        4,476.4   4,656.3   4,657.6   4,654.7   4,686.1   4,707.2   4,712.7   4,705.4   4,717.7   4,711.7   4,716.3   4,745.7 
             
2     Securities in bank credit                        1,096.0   1,152.3   1,152.6   1,142.5   1,144.7   1,155.0   1,162.1   1,158.2   1,192.2   1,175.6   1,185.7   1,206.2 
3        Treasury and Agency securities (2)              733.2     720.7     713.4     694.9     694.0     697.7     697.3     700.6     719.9     703.2     707.9     717.0 
4        Other securities                                362.8     431.6     439.2     447.5     450.7     457.3     464.8     457.6     472.3     472.3     477.8     489.2 
             
5     Loans and leases in bank credit (3)              3,380.4   3,504.0   3,505.1   3,512.3   3,541.4   3,552.2   3,550.6   3,547.2   3,525.5   3,536.1   3,530.7   3,539.4 
6        Commercial and industrial                       865.5     882.4     886.7     884.8     887.4     885.1     874.1     865.0     855.7     855.6     852.2     852.8 
7        Real estate                                   1,593.3   1,640.3   1,645.7   1,653.3   1,666.6   1,681.6   1,683.1   1,688.4   1,691.4   1,690.6   1,682.0   1,687.6 
8          Revolving home equity                         119.3     131.4     132.8     134.2     136.2     138.6     139.9     141.7     142.7     142.8     143.6     144.9 
9          Other                                       1,474.0   1,508.9   1,512.9   1,519.1   1,530.3   1,543.0   1,543.3   1,546.7   1,548.7   1,547.8   1,538.4   1,542.7 
10       Consumer                                        517.3     551.2     546.7     540.7     546.3     550.9     548.2     546.0     541.5     545.9     550.3     551.0 
10a        Credit card and related plans                 197.2     218.2     213.3     209.1     214.5     219.2     217.0     215.9     213.0     214.2     217.5     217.3 
10d        Other                                         320.1     332.9     333.5     331.6     331.8     331.7     331.2     330.1     328.5     331.7     332.8     333.8 
11       Security (4)                                     66.3      67.4      64.7      68.9      75.7      69.9      78.0      78.4      74.0      79.0      85.4      87.3 
12       Other loans and leases                          338.0     362.8     361.3     364.5     365.4     364.7     367.1     369.5     362.9     365.0     360.7     360.7 
             
13  Interbank loans                                      212.4     243.1     240.8     252.9     268.3     247.1     244.1     243.2     252.0     258.7     247.8     258.8 
             
14  Cash assets (5)                                      236.1     245.3     224.8     221.1     246.0     242.5     234.8     241.9     224.7     232.3     228.2     227.9 
             
15  Other assets (6)                                     337.4     375.8     376.1     390.4     379.7     376.7     371.7     383.5     397.1     395.3     394.5     394.4 
             
16  TOTAL ASSETS (7)                                   5,201.6   5,456.6   5,434.7   5,454.6   5,515.2   5,508.3   5,498.2   5,508.9   5,525.7   5,532.1   5,520.9   5,561.0 
L I A B I L I T I E S             
17  Deposits                                           3,319.2   3,510.7   3,519.6   3,553.1   3,613.6   3,583.2   3,607.1   3,626.7   3,637.4   3,652.9   3,603.0   3,615.0 
18    Transaction                                        593.8     609.6     589.5     591.6     604.8     592.2     590.1     589.0     556.4     587.1     584.2     593.3 
19    Nontransaction                                   2,725.5   2,901.1   2,930.1   2,961.5   3,008.8   2,990.9   3,017.0   3,037.7   3,080.9   3,065.7   3,018.8   3,021.6 
20       Large time                                      536.8     570.9     572.2     566.7     568.0     567.3     569.1     567.8     571.7     567.8     560.1     563.4 
21       Other                                         2,188.7   2,330.2   2,357.9   2,394.8   2,440.8   2,423.6   2,447.9   2,469.9   2,509.3   2,497.9   2,458.7   2,458.2 
             
22  Borrowings                                         1,003.1   1,035.8   1,022.3   1,006.6   1,041.3   1,035.4   1,001.1   1,008.1     995.3     985.2   1,003.5   1,032.0 
23    From banks in the U.S.                             364.7     377.0     376.9     373.5     382.9     367.0     360.6     364.8     363.7     361.9     367.4     377.1 
24    From others                                        638.4     658.8     645.5     633.0     658.4     668.4     640.5     643.3     631.7     623.3     636.1     654.9 
             
25  Net due to related foreign offices                   236.1     218.6     217.4     210.3     183.1     214.1     203.4     204.0     211.6     209.9     214.6     214.6 
             
26  Other liabilities                                    223.1     286.3     268.8     268.0     258.2     255.6     265.4     246.6     253.2     251.5     261.0     257.2 
             
27  TOTAL LIABILITIES                                  4,781.5   5,051.4   5,028.2   5,037.9   5,096.1   5,088.3   5,076.9   5,085.4   5,097.4   5,099.4   5,082.1   5,118.7 
             
28  Residual (assets less liabilities) (8)               420.1     405.2     406.5     416.7     419.1     420.0     421.3     423.5     428.2     432.7     438.8     442.3 
 

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 September 7, 2001
         Week ending
Account2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8Aug 15Aug 22Aug 29
A S S E T S            
1   Bank credit                                        2,541.3   2,588.1   2,597.3   2,603.1   2,625.8   2,638.6   2,637.4   2,628.7   2,627.3   2,617.6   2,622.3   2,642.5 
             
2     Securities in bank credit                          586.9     597.1     600.1     595.9     603.4     613.6     617.2     614.3     639.5     623.2     629.2     646.8 
3        Treasury and Agency securities (2)              370.7     358.2     354.2     343.6     347.6     355.7     353.9     354.4     369.4     354.9     356.5     363.2 
3a         Trading account                                22.9      34.2      37.5      35.4      33.7      35.3      35.1      38.3      39.6      35.5      34.6      35.0 
3b         Investment account                            347.8     324.0     316.7     308.1     313.9     320.5     318.8     316.1     329.8     319.5     321.8     328.3 
4        Other securities                                216.1     238.9     245.9     252.3     255.8     257.8     263.3     259.9     270.1     268.3     272.8     283.6 
4a         Trading account                                99.1     126.0     129.3     132.5     135.9     137.0     143.5     140.8     150.3     148.6     152.0     162.4 
4b         Investment account                            117.0     112.9     116.6     119.9     119.9     120.8     119.8     119.2     119.8     119.7     120.7     121.1 
4c           State and local government                   26.1      27.1      27.6      28.1      28.4      28.1      27.9      27.8      27.6      27.3      27.6      27.6 
4d           Other                                        90.9      85.8      89.0      91.8      91.5      92.7      92.0      91.4      92.1      92.4      93.1      93.5 
             
5     Loans and leases in bank credit (3)              1,954.4   1,991.0   1,997.2   2,007.2   2,022.4   2,025.1   2,020.2   2,014.4   1,987.8   1,994.4   1,993.1   1,995.8 
6        Commercial and industrial                       589.3     595.0     595.4     589.5     586.3     585.3     574.7     566.1     560.1     562.0     560.7     559.9 
6a         Bankers acceptances                             1.0       0.8       0.8       0.8       0.8       0.8       0.7        --        --        --        --        -- 
6b         Other                                         588.3     594.2     594.6     588.7     585.4     584.5     573.9     566.1     560.1     562.0     560.7     559.9 
7        Real estate                                     823.3     826.8     833.0     841.3     848.1     853.9     852.5     851.1     846.7     844.7     836.7     837.7 
8          Revolving home equity                          78.3      86.3      87.6      89.5      90.6      91.2      91.4      91.7      91.8      91.3      91.9      92.2 
9          Other                                         745.0     740.5     745.4     751.7     757.5     762.7     761.1     759.4     754.9     753.4     744.9     745.4 
10       Consumer                                        232.1     244.6     246.6     248.1     249.8     252.2     254.1     253.8     249.5     250.3     251.7     253.5 
11       Security (4)                                     63.7      57.8      55.4      59.0      70.3      66.6      72.3      74.8      69.2      73.8      83.2      83.7 
11a        Fed funds and RPs with broker/dealer           43.6      41.8      39.5      43.7      53.9      49.4      54.7      59.6      54.7      59.5      68.6      69.9 
11b        Other                                          20.2      16.1      16.0      15.3      16.5      17.3      17.6      15.2      14.5      14.3      14.5      13.8 
12a      State and local government                       12.4      12.8      12.9      13.0      13.0      13.0      13.3      14.3      14.2      14.2      14.2      14.2 
12b      Agricultural                                      9.5      10.1      10.3      10.4      10.4      10.7      10.5      10.2      10.0       9.5       9.5       9.4 
12c      Fed funds and RPs with others                    13.0      25.9      26.3      26.2      23.0      23.6      25.5      30.8      31.0      31.9      32.2      32.2 
12d      All other loans                                  84.4      86.7      85.8      86.8      87.8      85.5      84.8      82.0      76.1      77.4      74.4      74.6 
12e      Lease financing receivables                     126.5     131.2     131.6     133.0     133.7     134.3     132.5     131.4     131.0     130.6     130.5     130.5 
             
13  Interbank loans                                      144.8     155.5     142.5     138.9     147.0     132.9     129.0     133.8     147.2     147.2     144.1     152.5 
13a   Fed funds and RPs with banks                        76.0      80.5      71.8      71.8      83.5      72.5      71.8      70.7      79.9      80.4      73.8      82.7 
13b   Other                                               68.8      74.9      70.7      67.0      63.5      60.4      57.2      63.0      67.4      66.8      70.4      69.8 
             
14  Cash assets (5)                                      146.3     147.1     138.3     142.7     145.5     139.9     135.6     146.2     139.8     138.3     139.9     135.3 
             
15  Other assets (6)                                     245.3     262.0     264.4     274.3     271.6     269.1     257.5     263.6     272.7     270.8     278.1     272.1 
             
16  TOTAL ASSETS (7)                                   3,042.2   3,115.2   3,104.6   3,121.1   3,152.0   3,142.8   3,121.8   3,134.2   3,148.7   3,135.7   3,146.2   3,164.5 
L I A B I L I T I E S             
17  Deposits                                           1,668.4   1,697.2   1,690.6   1,717.2   1,742.2   1,733.1   1,737.7   1,749.3   1,752.3   1,761.1   1,737.6   1,739.7 
18    Transaction                                        307.8     302.9     300.7     304.0     303.9     304.7     300.3     306.2     290.7     304.0     309.5     308.5 
19    Nontransaction                                   1,360.7   1,394.2   1,389.9   1,413.2   1,438.3   1,428.4   1,437.4   1,443.1   1,461.6   1,457.1   1,428.1   1,431.2 
20       Large time                                      268.8     271.7     267.1     269.4     269.3     271.6     275.1     271.5     270.3     266.2     257.8     261.9 
21       Other                                         1,091.8   1,122.6   1,122.8   1,143.8   1,169.0   1,156.8   1,162.4   1,171.6   1,191.2   1,190.9   1,170.3   1,169.3 
             
22  Borrowings                                           678.1     680.9     683.5     680.9     709.6     695.5     667.1     680.9     680.5     670.1     683.7     711.9 
23    From banks in the U.S.                             204.7     215.2     216.9     220.9     231.2     213.9     211.4     219.0     222.7     221.0     222.9     234.4 
24    From others                                        473.4     465.7     466.6     459.9     478.4     481.7     455.7     461.9     457.8     449.2     460.8     477.4 
             
25  Net due to related foreign offices                   216.8     200.9     197.9     196.1     172.7     195.2     190.9     192.4     196.6     193.9     198.3     196.4 
             
26  Other liabilities                                    181.1     232.5     212.8     213.5     205.0     196.6     208.7     191.7     198.4     195.2     199.3     193.5 
             
27  TOTAL LIABILITIES                                  2,744.4   2,811.4   2,784.9   2,807.6   2,829.5   2,820.4   2,804.4   2,814.2   2,827.8   2,820.3   2,818.8   2,841.4 
             
28  Residual (assets less liabilities) (8)               297.7     303.7     319.8     313.5     322.5     322.4     317.4     320.0     321.0     315.4     327.4     323.0 
 

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 September 7, 2001
         Week ending
Account2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8Aug 15Aug 22Aug 29
A S S E T S            
1   Bank credit                                        2,525.7   2,599.2   2,600.1   2,599.5   2,621.4   2,632.1   2,632.1   2,612.5   2,614.4   2,606.0   2,602.9   2,627.0 
             
2     Securities in bank credit                          577.8     602.9     603.8     597.7     602.4     611.2     614.9     605.3     632.6     617.1     622.2     640.3 
3        Treasury and Agency securities (2)              365.8     361.0     357.9     347.2     349.8     355.1     352.6     350.4     365.4     350.8     352.1     358.3 
3a         Trading account                                22.6      34.5      37.9      35.8      34.0      35.2      35.0      37.9      39.2      35.0      34.2      34.5 
3b         Investment account                            343.2     326.5     320.0     311.4     315.8     319.9     317.6     312.5     326.2     315.8     317.9     323.9 
3c           Mortgage-backed                             218.0     225.9     221.7     220.1     227.6     234.3     230.6     230.8     244.3     239.1     240.8     249.3 
3d           Other                                       125.2     100.6      98.3      91.3      88.3      85.6      87.0      81.8      81.9      76.7      77.1      74.5 
3e             1 year or less                             31.7      29.6      31.8      31.6      30.9      27.8      26.2      21.8      22.4      19.9      18.7      18.1 
3f             Between 1 and 5 years                      55.7      38.7      37.3      34.3      31.4      31.2      34.3      34.2      35.3      32.4      34.4      32.8 
3g             More than 5 years                          37.8      32.3      29.2      25.4      25.9      26.6      26.5      25.8      24.2      24.5      23.9      23.7 
4        Other securities                                212.0     241.9     246.0     250.5     252.5     256.2     262.3     254.9     267.2     266.2     270.1     282.0 
4a         Trading account                                97.2     127.6     129.3     131.5     134.2     136.1     142.9     138.1     148.7     147.4     150.6     161.5 
4b         Investment account                            114.7     114.3     116.6     119.0     118.4     120.0     119.4     116.9     118.5     118.8     119.5     120.5 
4c           State and local government                   25.6      27.5      27.6      27.9      28.0      28.0      27.8      27.3      27.3      27.1      27.3      27.5 
4d           Other                                        89.2      86.8      89.0      91.1      90.3      92.1      91.6      89.6      91.1      91.7      92.2      93.0 
             
5     Loans and leases in bank credit (3)              1,947.9   1,996.3   1,996.3   2,001.8   2,019.0   2,020.9   2,017.2   2,007.1   1,981.8   1,989.0   1,980.7   1,986.7 
6        Commercial and industrial                       589.1     591.5     594.2     590.2     590.6     588.0     576.3     566.1     558.8     559.0     556.1     555.6 
6a         Bankers acceptances                             1.0       0.8       0.8       0.8       0.8       0.8       0.7        --        --        --        --        -- 
6b         Other                                         588.1     590.7     593.5     589.4     589.7     587.2     575.5     566.1     558.8     559.0     556.1     555.6 
7        Real estate                                     822.1     827.4     829.7     835.5     844.1     853.5     851.1     849.7     848.2     847.2     837.3     838.9 
8          Revolving home equity                          78.9      85.5      86.6      88.1      89.6      91.1      91.6      92.4      92.7      92.4      93.0      93.5 
9a         Other residential                             454.2     447.2     446.7     450.8     457.1     463.1     458.7     456.4     456.1     453.9     443.7     445.0 
9b         Commercial                                    289.0     294.7     296.4     296.6     297.4     299.3     300.8     300.9     299.4     300.9     300.7     300.4 
10       Consumer                                        230.4     248.2     248.8     247.8     250.4     252.7     253.6     252.0     247.5     248.9     250.7     252.9 
10a        Credit card and related plans                  73.6      83.8      83.5      83.1      85.0      87.4      88.4      87.7      84.8      83.4      84.6      86.4 
10f        Other                                         156.9     164.3     165.3     164.7     165.4     165.3     165.2     164.3     162.7     165.5     166.1     166.6 
11       Security (4)                                     59.9      60.4      57.2      60.7      67.3      61.8      69.9      70.2      65.6      70.6      77.1      79.1 
11a        Fed funds and RPs with broker/dealer           40.9      43.7      40.8      45.0      51.5      45.8      52.9      55.9      51.9      56.9      63.6      66.0 
11b        Other                                          19.0      16.8      16.5      15.7      15.8      16.0      17.0      14.3      13.7      13.7      13.5      13.1 
12a      State and local government                       12.4      12.8      12.9      13.0      13.0      13.0      13.3      14.3      14.2      14.2      14.2      14.2 
12b      Agricultural                                      9.7      10.1      10.1      10.2      10.3      10.6      10.5      10.3      10.2       9.7       9.6       9.5 
12c      Fed funds and RPs with others                    13.0      25.9      26.3      26.2      23.0      23.6      25.5      30.8      31.0      31.9      32.2      32.2 
12d      All other loans                                  85.3      86.7      84.1      84.8      86.6      84.0      84.8      82.8      75.9      77.5      73.8      74.7 
12e      Lease financing receivables                     126.0     133.3     132.9     133.4     133.8     133.7     132.1     130.9     130.4     130.0     129.7     129.6 
             
13  Interbank loans                                      144.7     157.0     141.4     140.0     149.1     135.2     133.4     133.6     139.6     145.1     137.5     145.8 
13a   Fed funds and RPs with banks                        76.0      81.2      71.3      72.4      84.6      73.7      74.2      70.7      75.7      79.3      70.4      79.1 
13b   Other                                               68.7      75.7      70.2      67.6      64.4      61.5      59.2      62.9      63.9      65.9      67.1      66.7 
             
14  Cash assets (5)                                      140.1     158.0     140.2     137.8     145.8     140.0     134.1     139.8     127.4     131.8     128.3     130.0 
             
15  Other assets (6)                                     244.7     262.7     262.6     273.0     272.3     270.0     259.7     262.9     271.1     270.0     272.2     268.6 
             
16  TOTAL ASSETS (7)                                   3,019.8   3,139.5   3,106.5   3,112.5   3,150.9   3,139.5   3,121.3   3,110.8   3,114.0   3,114.7   3,102.7   3,133.2 
L I A B I L I T I E S             
17  Deposits                                           1,660.5   1,703.4   1,698.3   1,715.7   1,751.3   1,726.3   1,737.2   1,741.0   1,739.2   1,750.9   1,709.4   1,718.6 
18    Transaction                                        303.4     311.9     297.6     300.3     311.1     300.5     300.4     301.4     276.6     297.3     290.0     298.1 
19    Nontransaction                                   1,357.1   1,391.5   1,400.7   1,415.4   1,440.2   1,425.8   1,436.8   1,439.7   1,462.6   1,453.6   1,419.4   1,420.5 
20       Large time                                      265.3     275.0     270.4     267.8     267.2     268.8     272.4     267.9     268.4     264.4     256.5     259.7 
21       Other                                         1,091.8   1,116.5   1,130.4   1,147.5   1,173.0   1,157.1   1,164.4   1,171.8   1,194.1   1,189.2   1,162.9   1,160.8 
             
22  Borrowings                                           668.4     698.2     687.1     679.2     710.3     700.6     668.0     671.5     657.8     648.7     660.7     687.4 
23    From banks in the U.S.                             201.6     221.4     221.3     224.6     234.4     217.0     212.2     215.7     215.8     213.5     214.7     223.6 
24    From others                                        466.8     476.7     465.8     454.7     475.9     483.7     455.7     455.8     442.0     435.1     446.0     463.9 
             
25  Net due to related foreign offices                   213.7     201.8     200.8     194.9     170.3     197.5     190.3     189.2     194.1     192.2     200.6     200.6 
             
26  Other liabilities                                    178.7     233.5     215.4     212.3     202.2     198.8     208.1     188.7     195.9     193.6     201.2     197.2 
             
27  TOTAL LIABILITIES                                  2,721.2   2,836.8   2,801.6   2,802.0   2,834.1   2,823.3   2,803.6   2,790.5   2,787.0   2,785.3   2,771.9   2,803.9 
             
28  Residual (assets less liabilities) (8)               298.6     302.7     304.8     310.5     316.7     316.2     317.7     320.3     327.0     329.4     330.9     329.4 
  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 September 7, 2001
 

         Week ending
Account2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8Aug 15Aug 22Aug 29
A S S E T S            
1   Bank credit                                        1,950.7   2,061.4   2,068.6   2,059.6   2,065.1   2,074.6   2,078.8   2,092.9   2,102.5   2,101.4   2,110.5   2,113.4 
             
2     Securities in bank credit                          518.5     550.0     550.7     542.5     539.7     542.2     545.6     553.0     560.4     559.4     564.3     566.0 
3        Treasury and Agency securities (2)              367.7     360.3     357.5     345.5     341.5     341.1     343.0     350.3     355.2     353.3     356.6     358.8 
4        Other securities                                150.8     189.7     193.2     197.0     198.2     201.1     202.6     202.7     205.1     206.1     207.7     207.2 
             
5     Loans and leases in bank credit (3)              1,432.2   1,511.4   1,517.9   1,517.1   1,525.4   1,532.4   1,533.2   1,539.9   1,542.2   1,542.0   1,546.1   1,547.5 
6        Commercial and industrial                       276.6     291.8     294.1     295.0     294.7     294.5     296.0     299.0     298.4     297.9     297.8     299.1 
7        Real estate                                     770.8     814.5     819.3     819.4     822.8     827.3     831.3     838.2     842.4     840.9     843.0     846.2 
8          Revolving home equity                          40.6      45.9      46.3      46.3      46.7      47.4      48.3      49.6      50.4      50.6      50.9      51.6 
9          Other                                         730.1     768.6     772.9     773.1     776.2     779.9     783.0     788.6     792.0     790.2     792.0     794.6 
10       Consumer                                        287.8     302.2     299.4     296.5     299.6     300.9     296.8     294.7     293.7     294.9     296.7     294.3 
11       Security (4)                                      6.6       7.0       7.5       8.0       8.3       8.5       8.4       8.4       8.3       8.6       8.7       8.7 
12       Other loans and leases                           90.4      95.9      97.6      98.3      99.8     101.3     100.7      99.5      99.3      99.7     100.0      99.2 
             
13  Interbank loans                                       72.8      85.7      96.4     106.7     115.2     120.9     117.4     117.2     113.1     118.9     119.4     124.4 
             
14  Cash assets (5)                                       97.4      84.7      85.5      86.9     103.7     104.0     101.9     103.4     101.8     103.2     106.1      99.3 
             
15  Other assets (6)                                      92.8     113.2     113.5     117.4     107.4     106.7     112.0     120.6     126.0     125.3     122.3     125.9 
             
16  TOTAL ASSETS (7)                                   2,188.2   2,318.2   2,337.3   2,343.9   2,364.2   2,378.8   2,382.9   2,406.9   2,416.1   2,421.2   2,430.6   2,435.5 
L I A B I L I T I E S             
17  Deposits                                           1,669.6   1,808.6   1,820.2   1,830.0   1,855.0   1,863.3   1,881.2   1,898.8   1,906.8   1,913.4   1,913.3   1,913.5 
18    Transaction                                        292.1     295.1     296.7     293.4     294.2     296.9     290.1     289.2     282.1     291.9     301.6     298.5 
19    Nontransaction                                   1,377.5   1,513.5   1,523.5   1,536.6   1,560.9   1,566.4   1,591.1   1,609.6   1,624.8   1,621.4   1,611.7   1,614.9 
20       Large time                                      271.5     295.9     301.8     298.9     300.8     298.6     296.6     299.9     303.2     303.4     303.6     303.7 
21       Other                                         1,106.0   1,217.6   1,221.7   1,237.8   1,260.1   1,267.8   1,294.5   1,309.7   1,321.5   1,318.0   1,308.1   1,311.2 
             
22  Borrowings                                           334.7     337.7     335.2     327.3     331.0     334.7     333.1     336.6     337.5     336.5     342.8     344.5 
23    From banks in the U.S.                             163.2     155.6     155.6     149.0     148.5     150.0     148.4     149.1     147.9     148.4     152.7     153.5 
24    From others                                        171.6     182.1     179.6     178.4     182.5     184.7     184.7     187.5     189.6     188.1     190.1     191.0 
             
25  Net due to related foreign offices                    22.4      16.8      16.7      15.4      12.8      16.6      13.1      14.7      17.5      17.7      14.0      14.0 
             
26  Other liabilities                                     44.4      52.8      53.4      55.8      56.0      56.8      57.3      57.8      57.3      57.9      59.8      60.0 
             
27  TOTAL LIABILITIES                                  2,071.1   2,215.9   2,225.5   2,228.5   2,254.7   2,271.4   2,284.7   2,308.1   2,319.1   2,325.5   2,329.9   2,332.0 
             
28  Residual (assets less liabilities) (8)               117.1     102.3     111.8     115.4     109.4     107.4      98.2      98.8      97.0      95.7     100.6     103.5 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars September 7, 2001
 

         Week ending
Account2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8Aug 15Aug 22Aug 29
A S S E T S            
1   Bank credit                                        1,950.6   2,057.2   2,057.5   2,055.2   2,064.8   2,075.1   2,080.7   2,093.0   2,103.3   2,105.6   2,113.4   2,118.6 
             
2     Securities in bank credit                          518.2     549.4     548.7     544.7     542.3     543.7     547.2     552.9     559.7     558.5     563.4     565.9 
3        Treasury and Agency securities (2)              367.4     359.7     355.5     347.7     344.2     342.6     344.7     350.2     354.5     352.4     355.7     358.7 
4        Other securities                                150.8     189.7     193.2     197.0     198.2     201.1     202.6     202.7     205.1     206.1     207.7     207.2 
             
5     Loans and leases in bank credit (3)              1,432.4   1,507.7   1,508.8   1,510.5   1,522.4   1,531.4   1,533.4   1,540.1   1,543.6   1,547.1   1,550.0   1,552.7 
6        Commercial and industrial                       276.4     290.9     292.4     294.6     296.9     297.1     297.9     298.9     296.9     296.6     296.1     297.3 
7        Real estate                                     771.2     812.9     816.0     817.8     822.5     828.1     832.0     838.7     843.2     843.4     844.7     848.7 
8          Revolving home equity                          40.4      45.9      46.2      46.1      46.6      47.5      48.2      49.3      50.0      50.4      50.7      51.4 
9          Other                                         730.8     767.0     769.8     771.7     775.9     780.6     783.8     789.4     793.2     793.0     794.1     797.3 
10       Consumer                                        286.9     303.0     297.9     293.0     295.9     298.2     294.7     294.0     294.1     297.0     299.6     298.1 
10a        Credit card and related plans                 123.6     134.4     129.8     126.0     129.5     131.8     128.7     128.2     128.3     130.8     132.9     130.9 
10h        Other                                         163.2     168.6     168.2     166.9     166.4     166.4     166.0     165.8     165.8     166.2     166.7     167.2 
11       Security (4)                                      6.4       6.9       7.5       8.2       8.4       8.1       8.2       8.2       8.3       8.4       8.3       8.2 
12       Other loans and leases                           91.5      94.0      95.0      96.9      98.7      99.8     100.8     100.4     101.2     101.7     101.3     100.4 
             
13  Interbank loans                                       67.7      86.2      99.3     113.0     119.2     111.9     110.7     109.6     112.4     113.6     110.2     113.0 
             
14  Cash assets (5)                                       96.0      87.3      84.6      83.3     100.2     102.5     100.7     102.1      97.3     100.5      99.9      97.9 
             
15  Other assets (6)                                      92.8     113.2     113.5     117.4     107.4     106.7     112.0     120.6     126.0     125.3     122.3     125.9 
             
16  TOTAL ASSETS (7)                                   2,181.8   2,317.1   2,328.2   2,342.2   2,364.3   2,368.8   2,376.9   2,398.1   2,411.7   2,417.4   2,418.1   2,427.7 
L I A B I L I T I E S             
17  Deposits                                           1,658.7   1,807.3   1,821.2   1,837.4   1,862.3   1,856.9   1,869.8   1,885.7   1,898.2   1,902.0   1,893.6   1,896.3 
18    Transaction                                        290.4     297.8     291.9     291.3     293.6     291.8     289.7     287.7     279.8     289.8     294.2     295.2 
19    Nontransaction                                   1,368.4   1,509.6   1,529.3   1,546.1   1,568.6   1,565.1   1,580.1   1,598.0   1,618.4   1,612.2   1,599.4   1,601.1 
20       Large time                                      271.5     295.9     301.8     298.9     300.8     298.6     296.6     299.9     303.2     303.4     303.6     303.7 
21       Other                                         1,096.9   1,213.7   1,227.5   1,247.2   1,267.9   1,266.6   1,283.5   1,298.1   1,315.1   1,308.7   1,295.8   1,297.4 
             
22  Borrowings                                           334.7     337.7     335.2     327.3     331.0     334.7     333.1     336.6     337.5     336.5     342.8     344.5 
23    From banks in the U.S.                             163.2     155.6     155.6     149.0     148.5     150.0     148.4     149.1     147.9     148.4     152.7     153.5 
24    From others                                        171.6     182.1     179.6     178.4     182.5     184.7     184.7     187.5     189.6     188.1     190.1     191.0 
             
25  Net due to related foreign offices                    22.4      16.8      16.7      15.4      12.8      16.6      13.1      14.7      17.5      17.7      14.0      14.0 
             
26  Other liabilities                                     44.4      52.8      53.4      55.8      56.0      56.8      57.3      57.8      57.3      57.9      59.8      60.0 
             
27  TOTAL LIABILITIES                                  2,060.2   2,214.6   2,226.5   2,235.9   2,262.0   2,265.0   2,273.3   2,294.9   2,310.4   2,314.1   2,310.2   2,314.8 
             
28  Residual (assets less liabilities) (8)               121.5     102.5     101.7     106.2     102.3     103.8     103.6     103.2     101.2     103.3     107.9     112.9 
 

 

 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars September 7, 2001
 

         Week ending
Account2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8Aug 15Aug 22Aug 29
A S S E T S            
1   Bank credit                                          576.1     614.8     608.5     622.7     626.2     610.3     601.5     592.5     592.6     586.3     590.7     599.3 
             
2     Securities in bank credit                          203.6     209.6     200.1     207.4     221.0     215.1     217.2     218.7     219.4     221.6     222.0     223.5 
3        Treasury and Agency securities (2)               78.1      66.6      64.5      68.1      74.2      69.0      67.1      66.8      64.9      65.5      65.0      66.7 
4        Other securities                                125.5     143.0     135.7     139.3     146.8     146.1     150.1     151.9     154.5     156.1     157.0     156.8 
             
5     Loans and leases in bank credit (3)                372.5     405.2     408.3     415.3     405.1     395.2     384.3     373.7     373.3     364.7     368.7     375.8 
6        Commercial and industrial                       203.6     214.5     216.8     219.7     218.5     216.6     208.7     204.0     203.2     203.1     202.4     203.5 
7        Real estate                                      18.1      18.5      18.6      18.5      17.7      17.8      17.6      17.8      18.1      17.9      17.9      18.7 
11       Security (4)                                     83.6     105.1     105.3     107.1     100.7      92.7      90.9      86.2      85.1      77.3      82.6      87.7 
12       Other loans and leases                           67.3      67.2      67.6      70.0      68.2      68.0      67.0      65.7      66.9      66.3      65.8      65.9 
             
13  Interbank loans                                       23.6      29.2      28.4      30.5      28.1      30.5      23.5      22.3      18.2      20.6      21.9      24.8 
             
14  Cash assets (5)                                       44.5      41.5      41.6      40.5      38.5      36.7      35.2      35.5      35.7      35.3      37.1      35.8 
             
15  Other assets (6)                                      42.1      35.9      35.2      36.3      39.8      37.4      37.3      31.9      29.1      27.5      28.5      33.4 
             
16  TOTAL ASSETS (7)                                     685.9     721.0     713.3     729.7     732.2     714.6     697.2     681.9     675.3     669.3     677.8     693.0 
L I A B I L I T I E S             
17  Deposits                                             388.8     386.7     380.6     378.2     394.1     408.7     419.2     413.1     403.1     400.2     405.1     404.6 
18    Transaction                                         11.2      10.2      10.3       9.5      10.8      10.8       9.9       9.7       9.2      10.0      10.7      10.8 
19    Nontransaction                                     377.6     376.5     370.3     368.8     383.3     397.9     409.3     403.4     393.9     390.2     394.4     393.7 
             
22  Borrowings                                           203.4     243.5     238.4     233.4     240.6     219.4     216.4     212.1     212.1     211.0     201.6     213.1 
23    From banks in the U.S.                              21.1      25.1      22.5      24.5      25.9      21.4      24.2      24.1      22.1      27.2      16.8      23.0 
24    From others                                        182.3     218.3     216.0     208.9     214.7     198.0     192.2     188.0     190.0     183.8     184.9     190.1 
             
25  Net due to related foreign offices                    20.3       3.5       4.8      21.8       4.5      -4.4     -19.7     -16.3     -13.3     -15.9      -2.8      -1.1 
             
26  Other liabilities                                     74.6      79.8      77.2      82.8      88.6      85.4      83.6      78.7      73.9      77.1      78.9      82.5 
             
27  TOTAL LIABILITIES                                    687.1     713.5     700.9     716.2     727.8     709.1     699.5     687.5     675.8     672.4     682.8     699.2 
             
28  Residual (assets less liabilities) (8)                -1.3       7.5      12.4      13.5       4.3       5.4      -2.3      -5.6      -0.5      -3.1      -5.0      -6.2 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars September 7, 2001
         Week ending
Account2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8Aug 15Aug 22Aug 29
A S S E T S            
1   Bank credit                                          571.9     622.8     611.7     617.8     623.3     605.6     597.7     588.0     587.6     581.8     583.0     591.5 
             
2     Securities in bank credit (2)                      203.6     209.6     200.1     207.4     221.0     215.1     217.2     218.7     219.4     221.6     222.0     223.5 
3        Treasury and Agency securities                   78.1      66.6      64.5      68.1      74.2      69.0      67.1      66.8      64.9      65.5      65.0      66.7 
3a         Trading account                                12.0      11.4      10.4       9.5      14.8      13.8      13.8      13.6      12.1      13.1      12.4      11.8 
3b         Investment account                             66.1      55.3      54.0      58.5      59.4      55.2      53.3      53.2      52.8      52.4      52.6      54.8 
4        Other securities                                125.5     143.0     135.7     139.3     146.8     146.1     150.1     151.9     154.5     156.1     157.0     156.8 
4a         Trading account                                81.4      96.4      90.8      94.6      99.6      99.3     105.6     107.7     109.2     111.8     111.7     112.5 
4b         Investment account                             44.1      46.6      44.9      44.7      47.3      46.8      44.4      44.2      45.2      44.3      45.3      44.3 
             
5     Loans and leases in bank credit (3)                368.3     413.2     411.6     410.4     402.2     390.5     380.5     369.3     368.2     360.2     361.0     368.0 
6        Commercial and industrial                       202.9     216.1     219.0     220.9     216.8     213.6     207.6     203.3     201.8     202.5     201.2     201.5 
7        Real estate                                      18.1      18.5      18.6      18.5      17.7      17.8      17.6      17.8      18.1      17.9      17.9      18.7 
11       Security (4)                                     80.9     110.3     106.3     101.1      99.3      91.9      88.9      83.4      83.1      74.8      77.5      82.7 
12       Other loans and leases                           66.4      68.3      67.7      69.9      68.4      67.2      66.4      64.8      65.3      64.9      64.5      65.1 
             
13  Interbank loans                                       23.6      29.2      28.4      30.5      28.1      30.5      23.5      22.3      18.2      20.6      21.9      24.8 
             
14  Cash assets (5)                                       43.0      44.1      41.8      39.1      37.0      35.8      34.2      34.3      34.6      34.3      36.0      34.8 
             
15  Other assets (6)                                      41.0      37.1      36.1      36.9      38.9      36.8      36.0      31.1      28.7      27.1      28.1      33.2 
             
16  TOTAL ASSETS (7)                                     679.1     732.9     717.6     724.0     726.9     708.4     691.0     675.4     668.7     663.4     668.7     683.9 
L I A B I L I T I E S             
17  Deposits                                             380.1     396.6     388.8     382.7     397.0     409.9     412.1     402.9     391.1     386.9     393.2     394.5 
18    Transaction                                         11.2      10.4      10.1       9.2      10.2      10.4       9.7       9.8       9.1      10.1      10.6      10.9 
19    Nontransaction                                     368.9     386.2     378.7     373.5     386.7     399.4     402.3     393.1     382.0     376.8     382.6     383.6 
             
22  Borrowings                                           203.4     243.5     238.4     233.4     240.6     219.4     216.4     212.1     212.1     211.0     201.6     213.1 
23    From banks in the U.S.                              21.1      25.1      22.5      24.5      25.9      21.4      24.2      24.1      22.1      27.2      16.8      23.0 
24    From others                                        182.3     218.3     216.0     208.9     214.7     198.0     192.2     188.0     190.0     183.8     184.9     190.1 
             
25  Net due to related foreign offices                    17.3       6.8       8.0      22.0      -0.1      -7.6     -22.9     -19.6     -12.0     -15.1      -6.4      -6.4 
             
26  Other liabilities                                     73.3      81.3      78.6      82.8      86.5      83.9      82.1      77.2      74.5      77.4      77.3      80.2 
             
27  TOTAL LIABILITIES                                    674.1     728.1     713.8     720.9     724.0     705.6     687.7     672.6     665.6     660.2     665.7     681.4 
             
28  Residual (assets less liabilities) (8)                 5.0       4.8       3.8       3.1       2.9       2.9       3.3       2.8       3.1       3.1       2.9       2.5 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars September 7, 2001
 

         Week ending
Account2000
Jul
2001
Jan
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
Aug 8Aug 15Aug 22Aug 29
    LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
             
29  Reval. gains on off-bal. sheet items (9)              63.2      79.6      77.7      80.8      79.9      82.0      87.2      77.6      85.4      83.4      86.8      95.4 
             
30  Reval. losses on off-bal. sheet items (9)              62.9       82.5       81.0       79.8       74.9       74.7       81.5       70.3       74.4       73.0       76.4       83.9 
             
31  Mortgage-backed securities (10)                      248.2     255.2     251.6     251.8     258.4     265.3     261.5     261.0     274.3     269.5     271.5     278.9 
31a   Pass-through                                       177.3     188.4     184.6     186.5     194.6     200.1     200.1     199.3     210.5     207.1     211.2     218.9 
31b   CMO, REMIC, and other                               70.9      66.8      67.1      65.3      63.9      65.2      61.4      61.7      63.8      62.4      60.4      60.0 
             
32  Net unrealized gains (losses) on                 
      available-for-sale securities (11)             
    -12.4       0.9       2.8       3.6       0.4      -1.5      -1.7      -1.0       0.4       0.3       0.4       0.9 
             
33  Offshore credit to U.S. residents (12)                22.2      23.0      22.7      22.6      21.7      21.0      20.6      20.2      19.8      19.8      19.6      19.6 
             
34  Securitized consumer loans (13)                       87.5      82.5      80.9      80.4      79.0      77.1      76.8      76.4      75.3      75.8      75.1      75.0 
34a   Credit card and related plans                       72.4      68.5      67.3      67.3      66.4      65.0      65.3      64.9      63.4      63.9      63.4      63.3 
34b   Other                                               15.1      14.1      13.6      13.0      12.6      12.1      11.6      11.5      11.9      11.9      11.8      11.7 
             
35  Securitized business loans (13)                       17.0      18.4      18.6      18.7      18.8      19.8      20.4      20.2      21.3      21.3      21.4      21.5 
    SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
31  Mortgage-backed securities (10)                      199.7     211.4     216.3     222.7     230.6     235.0     238.2     245.0     250.3     249.4     251.6     253.0 
             
34  Securitized consumer loans (13)                      221.4     231.5     235.6     238.5     240.7     241.7     247.6     251.0     252.9     251.8     252.3     256.6 
34a   Credit card and related plans                      212.5     222.4     226.8     229.9     232.1     233.3     239.1     242.5     244.5     243.4     243.9     248.2 
34b   Other                                                8.9       9.1       8.9       8.7       8.6       8.4       8.5       8.6       8.4       8.4       8.4       8.3 
    FOREIGN-RELATED INSTITUTIONS                                             
29  Reval. gains on off-bal. sheet items (9)              41.2      52.0      49.4      52.7      56.5      56.3      57.2      54.9      54.6      58.8      57.8      58.4 
             
30  Reval. losses on off-bal. sheet items (9)             38.2      49.0      47.0      49.7      52.1      51.8      52.0      49.8      49.2      53.6      52.8      52.8 
             
35  Securitized business loans (13)                       35.4      34.7      33.9      33.0      31.3      29.5      28.7      28.6      28.5      28.4      28.1      27.7 
 

Footnotes appear on page 14.
 

 

 

 

H.8 (510) Footnotes Page 14
September 7, 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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