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: October 26, 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                                                                                                                          October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        5,161.9   5,294.0   5,317.8   5,326.9   5,323.4   5,321.0   5,335.7   5,411.7       5,382.1   5,359.0   5,383.8   5,361.6

  2     Securities in bank credit                        1,333.1   1,346.2   1,363.9   1,371.5   1,381.3   1,386.3   1,420.2   1,445.3       1,460.8   1,467.3   1,460.6   1,452.8
  3        Treasury and Agency securities (2)              804.3     755.3     763.3     767.2     766.6     773.7     786.8     797.6         797.7     809.8     810.3     800.5
  4        Other securities                                528.8     590.9     600.7     604.3     614.7     612.6     633.4     647.7         663.2     657.5     650.3     652.3

  5     Loans and leases in bank credit (3)              3,828.7   3,947.8   3,953.9   3,955.4   3,942.1   3,934.7   3,915.5   3,966.4       3,921.2   3,891.7   3,923.2   3,908.9
  6        Commercial and industrial                     1,079.6   1,103.4   1,099.1   1,096.2   1,079.2   1,068.4   1,061.4   1,064.0       1,063.8   1,052.8   1,052.1   1,047.6
  7        Real estate                                   1,639.1   1,684.0   1,690.8   1,701.9   1,705.3   1,713.6   1,708.8   1,714.6       1,710.0   1,711.4   1,727.3   1,721.0
  8          Revolving home equity                         123.3     137.1     138.4     139.7     140.9     142.6     143.9     146.3         146.7     147.4     149.0     149.5
  9          Other                                       1,515.8   1,546.9   1,552.5   1,562.2   1,564.4   1,571.0   1,564.8   1,568.2       1,563.3   1,563.9   1,578.3   1,571.5
  10       Consumer                                        530.3     544.6     548.4     552.6     551.1     548.9     547.3     547.5         546.1     547.8     546.3     549.8
  11       Security (4)                                    168.5     178.1     179.6     168.1     172.0     169.9     170.2     182.1         164.6     151.6     152.3     146.2
  12       Other loans and leases                          411.3     437.7     435.9     436.5     434.6     433.9     427.9     458.2         436.8     428.2     445.1     444.2

  13  Interbank loans                                      238.8     273.5     289.9     283.3     268.0     272.7     288.0     356.0         335.6     311.0     312.4     324.2

  14  Cash assets (5)                                      286.1     286.1     288.3     282.0     275.2     288.1     282.4     326.2         294.4     301.3     318.2     280.0

  15  Other assets (6)                                     379.0     416.8     418.2     411.3     403.7     412.6     422.2     456.3         471.0     485.5     489.5     495.8

  16  TOTAL ASSETS (7)                                   6,003.3   6,205.2   6,248.5   6,237.7   6,204.4   6,228.1   6,261.6   6,483.4       6,416.4   6,389.0   6,435.7   6,393.0

            L I A B I L I T I E S

  17  Deposits                                           3,773.3   3,929.2   3,992.6   4,007.3   4,041.3   4,065.2   4,073.3   4,201.5       4,145.8   4,157.6   4,171.9   4,147.2
  18    Transaction                                        607.6     605.7     609.0     612.7     600.6     605.7     610.5     688.0         668.7     621.1     635.7     617.5
  19    Nontransaction                                   3,165.7   3,323.6   3,383.7   3,394.6   3,440.6   3,459.5   3,462.8   3,513.5       3,477.1   3,536.5   3,536.2   3,529.7
  20       Large time                                      917.5     937.9     951.3     966.1     979.1     972.8     960.0     957.4         952.0     967.2     970.2     968.6
  21       Other                                         2,248.1   2,385.6   2,432.3   2,428.5   2,461.5   2,486.7   2,502.7   2,556.1       2,525.1   2,569.3   2,566.0   2,561.1

  22  Borrowings                                         1,212.1   1,244.7   1,280.6   1,248.7   1,214.8   1,225.3   1,233.6   1,284.3       1,250.7   1,255.0   1,251.5   1,257.5
  23    From banks in the U.S.                             379.6     395.2     404.8     383.7     381.5     389.3     396.9     439.9         419.2     417.2     417.2     425.9
  24    From others                                        832.5     849.5     875.8     865.0     833.2     836.0     836.7     844.4         831.4     837.8     834.3     831.7

  25  Net due to related foreign offices                   262.9     233.5     190.0     207.4     184.5     190.9     194.0     169.7         168.2     155.3     171.4     167.8

  26  Other liabilities                                    337.4     353.9     349.9     339.9     351.3     330.5     340.2     388.4         405.4     386.4     388.3     371.9

  27  TOTAL LIABILITIES                                  5,585.6   5,761.4   5,813.2   5,803.4   5,791.8   5,811.8   5,841.0   6,043.9       5,970.0   5,954.3   5,983.1   5,944.4

  28  Residual (assets less liabilities) (8)               417.7     443.9     435.4     434.3     412.6     416.3     420.6     439.5         446.4     434.7     452.6     448.5



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

  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                                                                                                                      October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        5,156.7   5,281.0   5,310.2   5,316.1   5,316.2   5,300.3   5,318.4   5,405.9       5,374.8   5,362.2   5,382.0   5,372.2

  2     Securities in bank credit                        1,328.9   1,350.3   1,365.5   1,370.8   1,380.6   1,377.2   1,413.3   1,441.5       1,454.2   1,463.8   1,457.1   1,448.7
  3        Treasury and Agency securities (2)              800.8     761.2     768.1     768.1     767.0     769.6     782.1     794.6         792.9     805.1     804.2     794.4
  4        Other securities                                528.1     589.1     597.4     602.6     613.7     607.6     631.2     647.0         661.3     658.8     652.9     654.3

  5     Loans and leases in bank credit (3)              3,827.8   3,930.7   3,944.6   3,945.4   3,935.6   3,923.1   3,905.1   3,964.4       3,920.6   3,898.3   3,924.9   3,923.5
  6        Commercial and industrial                     1,076.3   1,105.0   1,103.8   1,098.5   1,081.5   1,067.5   1,055.2   1,060.8       1,061.6   1,054.4   1,050.1   1,047.3
  7        Real estate                                   1,642.0   1,676.6   1,686.5   1,702.3   1,704.6   1,712.7   1,711.9   1,718.2       1,713.5   1,714.6   1,731.0   1,725.4
  8          Revolving home equity                         124.5     135.5     137.4     139.7     141.1     143.0     144.8     147.8         148.3     148.8     150.2     150.9
  9          Other                                       1,517.5   1,541.1   1,549.1   1,562.6   1,563.6   1,569.7   1,567.1   1,570.5       1,565.3   1,565.8   1,580.8   1,574.5
  10       Consumer                                        532.8     540.8     545.3     550.4     548.4     546.4     548.3     549.7         548.6     547.3     544.9     549.5
  10a        Credit card and related plans                 207.8     208.6     213.9     218.8     216.9     216.3     217.0     215.7         214.2     213.5     211.3     218.3
  10b        Other                                         325.1     332.2     331.4     331.7     331.4     330.0     331.4     334.0         334.5     333.9     333.6     331.2
  11       Security (4)                                    163.6     173.9     175.2     162.1     167.4     162.2     161.8     175.8         160.6     149.8     153.4     154.6
  12       Other loans and leases                          413.0     434.4     433.9     432.1     433.7     434.3     427.9     459.9         436.2     432.2     445.5     446.7

  13  Interbank loans                                      231.3     280.7     296.0     276.7     265.8     265.0     276.6     344.1         312.6     306.8     304.3     317.8

  14  Cash assets (5)                                      282.2     275.4     283.5     279.8     271.3     279.0     270.7     321.6         283.0     294.6     321.1     295.5

  15  Other assets (6)                                     378.9     416.1     418.0     411.6     404.5     411.1     419.3     456.3         468.0     489.3     486.9     491.1

  16  TOTAL ASSETS (7)                                   5,986.6   6,188.1   6,242.2   6,218.3   6,191.9   6,189.4   6,218.2   6,460.8       6,371.7   6,385.1   6,426.3   6,408.2

            L I A B I L I T I E S

  17  Deposits                                           3,751.1   3,939.6   4,011.9   3,995.3   4,022.3   4,033.6   4,032.8   4,176.0       4,091.0   4,151.0   4,170.1   4,147.9
  18    Transaction                                        602.7     599.7     615.2     603.0     600.3     599.4     596.7     681.8         646.7     622.7     633.2     625.0
  19    Nontransaction                                   3,148.4   3,339.9   3,396.7   3,392.3   3,422.0   3,434.2   3,436.1   3,494.1       3,444.3   3,528.3   3,536.9   3,522.9
  20       Large time                                      907.0     941.1     952.6     964.8     969.5     959.0     946.6     946.1         942.0     958.0     962.2     959.1
  21       Other                                         2,241.4   2,398.8   2,444.1   2,427.5   2,452.5   2,475.2   2,489.5   2,548.0       2,502.4   2,570.3   2,574.7   2,563.8

  22  Borrowings                                         1,209.0   1,243.1   1,281.3   1,253.8   1,215.6   1,215.9   1,211.7   1,279.1       1,252.1   1,252.0   1,244.6   1,257.1
  23    From banks in the U.S.                             372.5     398.9     408.0     386.8     382.3     386.0     388.6     430.1         409.7     409.1     410.9     421.2
  24    From others                                        836.4     844.2     873.3     867.0     833.3     829.9     823.1     849.0         842.4     842.9     833.7     835.9

  25  Net due to related foreign offices                   264.1     232.4     183.0     206.6     180.7     184.6     193.2     171.6         171.8     154.1     168.3     168.3

  26  Other liabilities                                    337.6     352.7     345.0     340.6     349.2     326.1     340.0     388.8         408.4     384.0     383.8     370.9

  27  TOTAL LIABILITIES                                  5,561.7   5,767.9   5,821.2   5,796.3   5,767.8   5,760.1   5,777.6   6,015.5       5,923.3   5,941.1   5,966.8   5,944.1

  28  Residual (assets less liabilities) (8)               424.8     420.2     421.0     422.0     424.1     429.2     440.6     445.3         448.4     444.0     459.5     464.1





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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                   Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                          October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------       -------  -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,564.6   4,665.9   4,691.1   4,715.4   4,720.5   4,728.5   4,743.5   4,825.5       4,795.0   4,783.0   4,811.3   4,796.2

  2     Securities in bank credit                        1,120.9   1,136.7   1,143.0   1,157.0   1,165.3   1,169.8   1,200.7   1,225.4       1,238.9   1,245.3   1,244.5   1,240.1
  3        Treasury and Agency securities (2)              728.9     688.1     688.9     697.6     698.5     706.5     720.0     728.0         726.5     737.7     741.1     731.4
  4        Other securities                                392.0     448.6     454.1     459.4     466.7     463.2     480.7     497.4         512.4     507.5     503.3     508.7

  5     Loans and leases in bank credit (3)              3,443.7   3,529.2   3,548.1   3,558.4   3,555.2   3,558.7   3,542.9   3,600.0       3,556.1   3,537.8   3,566.8   3,556.1
  6        Commercial and industrial                       874.6     884.2     879.8     877.8     868.0     862.1     856.4     859.4         858.3     851.2     850.8     846.7
  7        Real estate                                   1,620.8   1,666.0   1,673.4   1,684.2   1,687.6   1,695.7   1,690.5   1,695.9       1,691.1   1,692.5   1,708.5   1,702.3
  8          Revolving home equity                         123.3     137.1     138.4     139.7     140.9     142.6     143.9     146.3         146.7     147.4     149.0     149.5
  9          Other                                       1,497.5   1,528.9   1,535.0   1,544.5   1,546.8   1,553.2   1,546.6   1,549.5       1,544.4   1,545.1   1,559.5   1,552.8
  10       Consumer                                        530.3     544.6     548.4     552.6     551.1     548.9     547.3     547.5         546.1     547.8     546.3     549.8
  11       Security (4)                                     73.9      66.9      78.8      75.2      80.8      83.5      86.4     104.0          87.9      81.5      81.4      77.0
  12       Other loans and leases                          344.1     367.5     367.8     368.6     367.7     368.5     362.2     393.2         372.7     364.8     379.7     380.3

  13  Interbank loans                                      215.0     243.9     262.2     253.7     246.1     251.4     267.6     330.2         307.7     289.6     289.5     293.6

  14  Cash assets (5)                                      241.6     246.0     249.6     244.7     238.9     251.3     245.2     281.5         254.9     261.0     279.3     239.0

  15  Other assets (6)                                     339.6     379.6     378.5     374.0     366.5     380.9     393.0     424.8         436.8     452.5     458.5     467.3

  16  TOTAL ASSETS (7)                                   5,298.7   5,470.7   5,516.0   5,522.4   5,506.6   5,546.2   5,583.0   5,795.6       5,728.2   5,718.8   5,770.7   5,727.7

            L I A B I L I T I E S

  17  Deposits                                           3,387.5   3,549.0   3,598.3   3,598.8   3,622.6   3,652.7   3,670.1   3,797.4       3,740.7   3,749.3   3,759.9   3,726.3
  18    Transaction                                        597.5     596.0     598.2     602.2     591.2     596.4     600.6     675.1         655.7     610.5     624.4     605.7
  19    Nontransaction                                   2,790.0   2,952.9   3,000.1   2,996.7   3,031.4   3,056.3   3,069.4   3,122.3       3,085.0   3,138.8   3,135.5   3,120.6
  20       Large time                                      544.1     569.6     570.0     570.4     572.2     572.0     569.0     568.5         562.2     571.9     571.9     564.6
  21       Other                                         2,245.9   2,383.4   2,430.0   2,426.2   2,459.2   2,484.3   2,500.4   2,553.7       2,522.8   2,567.0   2,563.6   2,555.9

  22  Borrowings                                           994.3   1,008.7   1,040.4   1,029.7     999.0   1,014.6   1,023.3   1,065.7       1,037.9   1,044.4   1,050.4   1,056.2
  23    From banks in the U.S.                             359.6     369.5     379.5     363.4     359.1     366.9     376.0     410.7         396.4     387.8     395.4     400.7
  24    From others                                        634.6     639.3     660.9     666.3     640.0     647.6     647.3     655.0         641.5     656.6     655.0     655.5

  25  Net due to related foreign offices                   241.4     211.5     185.5     211.8     204.1     207.1     205.7     188.1         181.8     183.7     193.8     191.1

  26  Other liabilities                                    261.0     271.3     261.1     253.8     266.7     250.9     261.5     307.8         323.2     306.3     311.4     298.2

  27  TOTAL LIABILITIES                                  4,884.1   5,040.5   5,085.3   5,094.1   5,092.4   5,125.3   5,160.5   5,359.0       5,283.7   5,283.8   5,315.5   5,271.8

  28  Residual (assets less liabilities) (8)               414.6     430.2     430.8     428.3     414.1     420.9     422.4     436.6         444.5     435.0     455.1     455.9



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

  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                                                                                                                      October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,561.2   4,658.0   4,686.4   4,709.4   4,717.0   4,712.3   4,732.6   4,821.4       4,786.2   4,785.0   4,809.9   4,803.2

  2     Securities in bank credit                        1,116.7   1,140.8   1,144.6   1,156.2   1,164.6   1,160.7   1,193.8   1,221.6       1,232.3   1,241.9   1,240.9   1,236.0
  3        Treasury and Agency securities (2)              725.4     693.9     693.7     698.5     698.9     702.5     715.3     725.0         721.8     733.1     735.1     725.3
  4        Other securities                                391.3     446.8     450.9     457.7     465.7     458.2     478.5     496.6         510.5     508.8     505.9     510.7

  5     Loans and leases in bank credit (3)              3,444.6   3,517.3   3,541.8   3,553.2   3,552.5   3,551.6   3,538.8   3,599.8       3,554.0   3,543.1   3,569.0   3,567.2
  6        Commercial and industrial                       871.7     884.6     886.2     883.1     871.4     862.0     851.5     856.5         855.6     851.6     849.3     846.5
  7        Real estate                                   1,623.7   1,658.6   1,669.0   1,684.6   1,687.0   1,694.8   1,693.7   1,699.5       1,694.6   1,695.8   1,712.2   1,706.6
  8          Revolving home equity                         124.5     135.5     137.4     139.7     141.1     143.0     144.8     147.8         148.3     148.8     150.2     150.9
  9          Other                                       1,499.2   1,523.1   1,531.6   1,544.9   1,546.0   1,551.8   1,548.9   1,551.8       1,546.4   1,546.9   1,562.1   1,555.7
  10       Consumer                                        532.8     540.8     545.3     550.4     548.4     546.4     548.3     549.7         548.6     547.3     544.9     549.5
  10a        Credit card and related plans                 207.8     208.6     213.9     218.8     216.9     216.3     217.0     215.7         214.2     213.5     211.3     218.3
  10d        Other                                         325.1     332.2     331.4     331.7     331.4     330.0     331.4     334.0         334.5     333.9     333.6     331.2
  11       Security (4)                                     70.2      68.9      75.8      70.0      78.2      78.6      81.8      98.8          82.9      79.8      81.4      81.5
  12       Other loans and leases                          346.1     364.4     365.5     365.0     367.5     369.9     363.4     395.1         372.2     368.6     381.1     383.1

  13  Interbank loans                                      207.5     251.1     268.2     247.2     243.9     243.7     256.2     318.3         284.7     285.4     281.4     287.2

  14  Cash assets (5)                                      238.6     236.8     246.3     243.3     236.2     243.5     234.6     277.9         243.1     254.2     282.6     253.9

  15  Other assets (6)                                     339.8     378.3     379.2     374.8     368.7     380.2     390.4     425.0         434.3     456.8     456.2     462.9

  16  TOTAL ASSETS (7)                                   5,284.9   5,459.4   5,515.0   5,509.1   5,500.2   5,514.0   5,547.4   5,776.0       5,682.1   5,714.0   5,762.4   5,739.1

            L I A B I L I T I E S

  17  Deposits                                           3,372.8   3,554.8   3,614.7   3,585.6   3,610.8   3,631.3   3,641.3   3,779.8       3,689.3   3,748.7   3,767.2   3,737.2
  18    Transaction                                        592.3     590.3     605.0     592.8     590.9     590.0     586.8     668.6         632.8     611.7     622.1     612.9
  19    Nontransaction                                   2,780.5   2,964.5   3,009.7   2,992.8   3,019.8   3,041.3   3,054.5   3,111.2       3,056.5   3,137.0   3,145.0   3,124.4
  20       Large time                                      541.2     568.0     567.9     567.6     569.6     568.3     567.3     565.4         556.4     569.0     572.6     565.7
  21       Other                                         2,239.2   2,396.5   2,441.8   2,425.2   2,450.2   2,472.9   2,487.2   2,545.7       2,500.1   2,568.0   2,572.4   2,558.7

  22  Borrowings                                           991.2   1,007.1   1,041.1   1,034.7     999.8   1,005.2   1,001.4   1,060.4       1,039.4   1,041.4   1,043.5   1,055.8
  23    From banks in the U.S.                             352.6     373.1     382.7     366.5     359.9     363.7     367.7     400.9         387.0     379.7     389.1     396.0
  24    From others                                        638.6     634.0     658.4     668.2     640.0     641.5     633.7     659.5         652.4     661.8     654.3     659.7

  25  Net due to related foreign offices                   240.6     210.3     183.1     214.1     203.4     204.0     206.1     187.5         183.7     180.8     189.9     189.9

  26  Other liabilities                                    260.2     270.0     258.3     256.0     266.2     248.0     261.9     307.1         325.4     303.1     306.5     296.5

  27  TOTAL LIABILITIES                                  4,864.7   5,042.3   5,097.2   5,090.5   5,080.2   5,088.4   5,110.7   5,334.9       5,237.7   5,274.0   5,307.1   5,279.4

  28  Residual (assets less liabilities) (8)               420.2     417.1     417.9     418.6     420.0     425.6     436.7     441.1         444.4     439.9     455.3     459.6






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

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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                                                                                                    October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        2,573.9   2,603.2   2,623.4   2,634.7   2,632.4   2,625.6   2,626.9   2,698.9       2,666.7   2,645.4   2,644.6   2,634.2

  2     Securities in bank credit                          592.7     595.5     602.1     612.2     615.9     613.2     634.5     652.2         667.0     666.8     656.2     652.7
  3        Treasury and Agency securities (2)              364.5     343.2     346.3     354.4     352.6     353.3     361.0     364.9         365.2     369.5     366.7     357.9
  3a         Trading account                                22.8      35.4      33.7      35.3      35.1      38.3      36.3      38.6          34.0      34.2      33.9      35.6
  3b         Investment account                            341.8     307.7     312.6     319.2     317.5     315.0     324.8     326.3         331.2     335.3     332.8     322.3
  4        Other securities                                228.2     252.3     255.8     257.8     263.3     259.9     273.5     287.4         301.8     297.3     289.6     294.9
  4a         Trading account                               114.8     132.5     135.9     137.0     143.5     140.8     153.1     167.0         181.2     177.0     169.6     172.8
  4b         Investment account                            113.4     119.9     119.9     120.8     119.8     119.2     120.4     120.4         120.6     120.3     119.9     122.1
  4c           State and local government                   25.7      28.1      28.4      28.1      27.9      27.8      27.6      27.5          27.5      27.0      26.7      26.8
  4d           Other                                        87.6      91.8      91.5      92.7      92.0      91.4      92.8      92.9          93.1      93.3      93.2      95.3

  5     Loans and leases in bank credit (3)              1,981.1   2,007.7   2,021.2   2,022.5   2,016.5   2,012.4   1,992.4   2,046.6       1,999.7   1,978.6   1,988.4   1,981.5
  6        Commercial and industrial                       594.1     589.4     585.2     582.8     570.8     561.6     556.6     560.7         559.3     552.0     549.7     548.5
  6a         Bankers acceptances                             0.9       0.8       0.8       0.8       0.7        --        --        --            --        --        --        --
  6b         Other                                         593.2     588.6     584.4     582.0     570.1     561.6     556.6     560.7         559.3     552.0     549.7     548.5
  7        Real estate                                     831.2     841.0     847.8     853.7     852.5     853.5     844.2     844.2         835.0     834.7     841.9     839.9
  8          Revolving home equity                          79.2      89.6      90.6      91.2      91.4      91.7      91.9      93.4          93.3      93.8      94.4      94.8
  9          Other                                         752.0     751.4     757.2     762.5     761.1     761.7     752.3     750.8         741.7     740.9     747.5     745.1
  10       Consumer                                        235.6     248.8     249.8     252.3     254.2     253.8     251.7     253.5         253.1     251.9     242.8     241.4
  11       Security (4)                                     67.1      59.0      70.4      66.8      72.5      75.1      78.0      95.2          79.2      73.4      73.5      69.2
  11a        Fed funds and RPs with broker/dealer           46.8      43.7      53.9      49.4      54.7      59.6      63.5      67.9          60.3      56.8      60.5      57.0
  11b        Other                                          20.3      15.3      16.5      17.4      17.8      15.5      14.5      27.3          18.9      16.7      12.9      12.2
  12a      State and local government                       12.8      13.0      13.0      13.0      13.3      14.2      14.1      14.3          14.4      14.2      14.2      14.3
  12b      Agricultural                                      9.5      10.4      10.4      10.6      10.3      10.0       9.4       9.2           9.1       9.1       9.1       9.1
  12c      Fed funds and RPs with others                    16.4      26.2      23.0      23.6      25.5      30.8      31.8      32.5          29.0      27.0      28.1      29.4
  12d      All other loans                                  86.3      86.8      87.7      85.5      84.7      81.5      75.5     105.6          89.0      85.1      80.9      81.8
  12e      Lease financing receivables                     128.2     133.0     133.8     134.4     132.6     131.7     131.0     131.5         131.6     131.2     148.2     147.9

  13  Interbank loans                                      134.3     139.3     147.9     134.3     131.0     135.8     150.1     208.0         186.4     181.3     185.8     189.9
  13a   Fed funds and RPs with banks                        59.2      72.2      84.0      72.9      72.3      70.9      79.6     132.1         113.9     111.3     105.3     108.2
  13b   Other                                               75.1      67.1      63.9      61.4      58.7      64.9      70.4      75.8          72.6      69.9      80.5      81.7

  14  Cash assets (5)                                      143.6     142.8     145.6     139.9     135.7     146.2     140.1     173.8         146.9     151.4     167.5     129.7

  15  Other assets (6)                                     251.0     276.5     271.5     268.7     256.6     262.5     271.6     294.9         316.4     318.9     323.1     331.8

  16  TOTAL ASSETS (7)                                   3,066.9   3,124.0   3,150.4   3,139.9   3,118.0   3,132.1   3,150.5   3,337.5       3,278.4   3,257.9   3,281.6   3,246.1



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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                   Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                        October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

            L I A B I L I T I E S

  17  Deposits                                           1,666.3   1,716.2   1,741.2   1,732.1   1,736.7   1,748.8   1,751.2   1,861.3       1,812.7   1,812.6   1,813.1   1,781.6
  18    Transaction                                        305.2     303.4     303.2     304.1     299.7     306.0     303.6     374.2         343.4     317.7     329.8     312.4
  19    Nontransaction                                   1,361.2   1,412.8   1,437.9   1,428.0   1,437.0   1,442.8   1,447.5   1,487.1       1,469.3   1,494.9   1,483.3   1,469.2
  20       Large time                                      261.1     268.5     268.4     270.7     274.1     271.1     264.4     264.3         261.3     266.4     264.8     257.7
  21       Other                                         1,100.0   1,144.4   1,169.6   1,157.3   1,162.9   1,171.7   1,183.1   1,222.8       1,207.9   1,228.5   1,218.5   1,211.5

  22  Borrowings                                           660.8     679.4     708.1     694.1     665.6     678.9     684.3     717.8         689.2     697.8     693.3     699.4
  23    From banks in the U.S.                             196.5     220.4     230.7     213.4     211.0     218.8     226.4     257.2         242.7     235.4     234.2     236.7
  24    From others                                        464.4     458.9     477.4     480.7     454.6     460.2     458.0     460.6         446.4     462.3     459.1     462.7

  25  Net due to related foreign offices                   220.9     196.1     172.7     195.2     190.9     192.4     190.2     177.6         171.5     173.6     184.4     181.6

  26  Other liabilities                                    214.0     218.4     207.5     198.7     210.5     192.8     202.6     247.4         263.8     246.6     250.0     237.2

  27  TOTAL LIABILITIES                                  2,762.0   2,810.1   2,829.4   2,820.0   2,803.7   2,812.9   2,828.3   3,004.1       2,937.1   2,930.5   2,940.8   2,899.8

  28  Residual (assets less liabilities) (8)               304.9     313.9     321.0     320.0     314.3     319.2     322.2     333.4         341.3     327.3     340.8     346.3



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

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H.8 (510)                                                                                                                                                                   Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        2,565.4   2,599.6   2,618.9   2,628.2   2,627.0   2,609.4   2,612.7   2,689.2       2,650.9   2,645.6   2,642.1   2,638.7

  2     Securities in bank credit                          588.9     597.4     601.0     609.9     613.6     604.3     628.3     648.6         659.5     665.5     654.9     651.3
  3        Treasury and Agency securities (2)              361.4     346.8     348.5     353.8     351.3     349.4     357.1     362.0         359.7     366.9     362.8     354.5
  3a         Trading account                                22.6      35.8      34.0      35.2      35.0      37.9      35.9      38.3          33.5      33.9      33.5      35.3
  3b         Investment account                            338.9     311.0     314.5     318.6     316.3     311.5     321.2     323.7         326.1     332.9     329.2     319.2
  3c           Mortgage-backed                             213.5     219.7     227.2     233.9     230.3     230.7     243.7     249.2         253.1     260.6     261.4     254.3
  3d           Other                                       125.4      91.3      87.3      84.6      86.1      80.9      77.5      74.4          73.1      72.4      67.8      64.9
  3e             1 year or less                             33.5      31.6      30.0      26.9      25.4      21.0      20.0      20.0          17.9      17.8      16.2      16.2
  3f             Between 1 and 5 years                      54.1      34.3      31.4      31.1      34.2      34.2      33.7      34.4          36.2      35.5      33.7      31.3
  3g             More than 5 years                          37.7      25.4      25.9      26.6      26.5      25.8      23.9      20.0          18.9      19.1      18.0      17.5
  4        Other securities                                227.5     250.5     252.5     256.2     262.3     254.9     271.3     286.6         299.9     298.6     292.1     296.9
  4a         Trading account                               114.5     131.5     134.2     136.1     142.9     138.1     151.9     166.5         180.0     177.8     171.1     174.0
  4b         Investment account                            113.0     119.0     118.4     120.0     119.4     116.9     119.4     120.1         119.9     120.8     121.0     122.9
  4c           State and local government                   25.7      27.9      28.0      28.0      27.8      27.3      27.3      27.4          27.3      27.1      27.0      27.0
  4d           Other                                        87.3      91.1      90.3      92.1      91.6      89.6      92.0      92.7          92.5      93.7      94.0      95.9

  5     Loans and leases in bank credit (3)              1,976.5   2,002.3   2,017.9   2,018.3   2,013.4   2,005.1   1,984.4   2,040.6       1,991.4   1,980.1   1,987.2   1,987.4
  6        Commercial and industrial                       592.6     590.2     589.5     585.5     572.4     561.7     553.4     559.3         557.5     553.5     548.9     548.4
  6a         Bankers acceptances                             0.9       0.8       0.8       0.8       0.7        --        --        --            --        --        --        --
  6b         Other                                         591.8     589.4     588.7     584.7     571.6     561.7     553.4     559.3         557.5     553.5     548.9     548.4
  7        Real estate                                     832.6     835.2     843.8     853.3     851.1     852.1     845.6     846.1         835.7     837.0     844.9     842.9
  8          Revolving home equity                          80.2      88.1      89.6      91.1      91.7      92.4      93.0      94.6          94.5      94.9      95.4      95.9
  9a         Other residential                             461.7     450.5     457.2     463.7     460.1     460.1     453.6     452.8         442.6     444.9     452.0     449.3
  9b         Commercial                                    290.6     296.6     297.0     298.4     299.4     299.5     299.0     298.7         298.7     297.2     297.5     297.7
  10       Consumer                                        234.7     248.5     250.4     252.7     253.6     252.1     250.5     252.2         251.7     249.6     240.1     238.8
  10a        Credit card and related plans                  75.5      82.7      84.7      87.0      88.0      87.3      85.1      84.6          84.0      82.5      75.3      75.4
  10f        Other                                         159.2     165.8     165.8     165.8     165.7     164.8     165.4     167.6         167.8     167.1     164.8     163.3
  11       Security (4)                                     63.6      60.7      67.4      61.9      70.1      70.4      73.5      90.2          74.8      71.7      73.3      73.6
  11a        Fed funds and RPs with broker/dealer           44.3      45.0      51.5      45.8      52.9      55.9      59.8      64.4          56.9      55.4      60.4      60.7
  11b        Other                                          19.2      15.7      15.8      16.1      17.2      14.5      13.7      25.8          17.9      16.3      12.9      13.0
  12a      State and local government                       12.8      13.0      13.0      13.0      13.3      14.2      14.1      14.3          14.4      14.2      14.2      14.3
  12b      Agricultural                                      9.6      10.2      10.2      10.5      10.4      10.1       9.6       9.3           9.3       9.2       9.2       9.2
  12c      Fed funds and RPs with others                    16.4      26.2      23.0      23.6      25.5      30.8      31.8      32.5          29.0      27.0      28.1      29.4
  12d      All other loans                                  87.3      84.8      86.6      84.0      84.8      82.4      75.6     106.8          88.9      86.9      80.6      83.1
  12e      Lease financing receivables                     126.9     133.5     133.9     133.7     132.2     131.2     130.2     130.1         130.1     130.8     147.9     147.7

  13  Interbank loans                                      129.8     140.4     150.0     136.7     135.4     135.6     144.6     200.1         177.8     176.5     174.5     181.9
  13a   Fed funds and RPs with banks                        57.3      72.8      85.1      74.1      74.7      70.8      76.7     127.1         108.6     108.4      98.9     103.6
  13b   Other                                               72.5      67.6      64.9      62.5      60.7      64.8      67.8      73.0          69.2      68.1      75.6      78.3

  14  Cash assets (5)                                      140.2     137.9     145.9     140.1     134.1     139.8     132.3     169.5         138.1     145.5     167.3     140.0

  15  Other assets (6)                                     251.2     275.2     272.2     269.5     258.8     261.9     269.0     295.2         313.9     323.2     320.8     327.4

  16  TOTAL ASSETS (7)                                   3,050.4   3,115.3   3,149.3   3,136.6   3,117.5   3,108.7   3,120.3   3,315.6       3,242.7   3,251.6   3,265.6   3,248.7

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

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H.8 (510)                                                                                                                                                                   Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                    October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

            L I A B I L I T I E S

  17  Deposits                                           1,657.1   1,714.7   1,750.3   1,725.3   1,736.2   1,740.6   1,735.2   1,850.0       1,780.6   1,811.9   1,812.4   1,786.1
  18    Transaction                                        300.1     299.7     310.5     299.9     299.8     301.1     292.5     367.7         328.6     317.0     324.6     316.2
  19    Nontransaction                                   1,357.0   1,415.0   1,439.8   1,425.4   1,436.5   1,439.5   1,442.7   1,482.3       1,452.0   1,494.9   1,487.8   1,469.9
  20       Large time                                      258.3     266.9     266.3     267.8     271.5     267.5     262.7     261.3         255.5     263.5     265.5     258.7
  21       Other                                         1,098.7   1,148.1   1,173.5   1,157.6   1,164.9   1,171.9   1,180.0   1,221.0       1,196.5   1,231.4   1,222.3   1,211.2

  22  Borrowings                                           657.7     677.8     708.8     699.2     666.4     669.6     662.5     712.5         690.6     694.8     686.4     698.9
  23    From banks in the U.S.                             189.4     224.1     233.9     216.5     211.8     215.5     218.1     247.4         233.3     227.3     227.9     232.0
  24    From others                                        468.3     453.7     474.9     482.6     454.7     454.1     444.3     465.1         457.4     467.4     458.5     467.0

  25  Net due to related foreign offices                   220.0     194.9     170.3     197.5     190.3     189.2     190.6     177.0         173.3     170.7     180.4     180.5

  26  Other liabilities                                    213.2     217.1     204.7     200.8     209.9     189.9     202.9     246.7         265.9     243.3     245.1     235.5

  27  TOTAL LIABILITIES                                  2,748.1   2,804.4   2,834.1   2,822.8   2,802.8   2,789.3   2,791.2   2,986.3       2,910.4   2,920.7   2,924.3   2,901.0

  28  Residual (assets less liabilities) (8)               302.4     310.9     315.2     313.8     314.7     319.4     329.1     329.3         332.3     330.9     341.3     347.6













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

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H.8 (510)                                                                                                                                                                   Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                    October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        1,990.7   2,062.7   2,067.7   2,080.7   2,088.1   2,102.9   2,116.7   2,126.6       2,128.3   2,137.7   2,166.7   2,162.0

  2     Securities in bank credit                          528.1     541.2     540.9     544.7     549.4     556.5     566.2     573.2         571.9     578.5     588.2     587.3
  3        Treasury and Agency securities (2)              364.3     344.9     342.5     343.2     345.9     353.2     359.0     363.2         361.3     368.3     374.4     373.5
  4        Other securities                                163.8     196.3     198.3     201.6     203.4     203.3     207.2     210.0         210.6     210.2     213.8     213.8

  5     Loans and leases in bank credit (3)              1,462.6   1,521.6   1,526.9   1,536.0   1,538.7   1,546.3   1,550.5   1,553.4       1,556.4   1,559.2   1,578.5   1,574.6
  6        Commercial and industrial                       280.6     294.8     294.6     295.0     297.2     300.5     299.8     298.8         299.1     299.2     301.1     298.2
  7        Real estate                                     789.7     825.0     825.5     830.6     835.2     842.2     846.3     851.7         856.1     857.8     866.6     862.4
  8          Revolving home equity                          44.1      47.6      47.8      48.5      49.4      50.8      52.0      53.0          53.4      53.7      54.6      54.7
  9          Other                                         745.6     777.4     777.8     782.1     785.7     791.4     794.3     798.7         802.8     804.1     812.0     807.7
  10       Consumer                                        294.7     295.8     298.6     300.4     296.9     295.0     295.5     294.0         293.0     296.0     303.5     308.4
  11       Security (4)                                      6.8       7.9       8.4       8.5       8.3       8.4       8.5       8.8           8.7       8.0       7.9       7.8
  12       Other loans and leases                           90.9      98.1      99.8     101.5     101.2     100.2     100.3     100.2          99.5      98.2      99.3      97.8

  13  Interbank loans                                       80.7     104.6     114.3     119.4     115.1     115.6     117.5     122.3         121.3     108.4     103.7     103.6

  14  Cash assets (5)                                       98.0     103.2     103.9     104.7     103.2     105.1     105.1     107.7         108.1     109.6     111.9     109.3

  15  Other assets (6)                                      88.6     103.1     107.1     105.3     109.9     118.4     121.4     129.9         120.5     133.6     135.4     135.5

  16  TOTAL ASSETS (7)                                   2,231.8   2,346.7   2,365.6   2,382.4   2,388.6   2,414.1   2,432.5   2,458.1       2,449.8   2,460.9   2,489.1   2,481.6

            L I A B I L I T I E S

  17  Deposits                                           1,721.2   1,832.7   1,857.1   1,866.8   1,885.9   1,903.9   1,918.9   1,936.1       1,928.0   1,936.7   1,946.7   1,944.7
  18    Transaction                                        292.4     292.6     295.0     298.1     291.5     290.4     297.0     301.0         312.3     292.8     294.5     293.3
  19    Nontransaction                                   1,428.8   1,540.1   1,562.1   1,568.7   1,594.4   1,613.5   1,621.9   1,635.1       1,615.7   1,644.0   1,652.2   1,651.4
  20       Large time                                      282.9     301.1     301.6     299.8     298.1     300.8     304.6     304.2         300.9     305.5     307.1     306.9
  21       Other                                         1,145.8   1,239.0   1,260.5   1,268.9   1,296.3   1,312.7   1,317.3   1,330.9       1,314.8   1,338.5   1,345.1   1,344.4

  22  Borrowings                                           333.5     329.4     332.3     335.6     333.4     335.6     338.9     347.9         348.8     346.6     357.1     356.8
  23    From banks in the U.S.                             163.2     149.0     148.8     150.0     148.1     148.2     149.6     153.5         153.7     152.3     161.2     164.1
  24    From others                                        170.3     180.3     183.5     185.6     185.3     187.4     189.4     194.4         195.1     194.3     195.8     192.8

  25  Net due to related foreign offices                    20.6      15.4      12.8      16.6      13.1      14.7      15.5      10.5          10.4      10.1       9.5       9.5

  26  Other liabilities                                     47.0      52.9      53.6      55.2      56.3      58.1      58.9      60.4          59.4      59.7      61.4      61.0

  27  TOTAL LIABILITIES                                  2,122.1   2,230.4   2,255.8   2,274.1   2,288.8   2,312.4   2,332.2   2,354.8       2,346.6   2,353.3   2,374.7   2,372.0

  28  Residual (assets less liabilities) (8)               109.7     116.3     109.8     108.3      99.8     101.7     100.2     103.3         103.2     107.7     114.4     109.6



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

  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                                                                                                October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        1,995.9   2,058.4   2,067.5   2,081.2   2,090.0   2,103.0   2,119.9   2,132.2       2,135.3   2,139.4   2,167.8   2,164.5

  2     Securities in bank credit                          527.8     543.4     543.5     546.3     551.0     556.4     565.5     573.1         572.7     576.4     586.1     584.7
  3        Treasury and Agency securities (2)              364.0     347.1     345.2     344.7     347.6     353.1     358.3     363.0         362.1     366.2     372.3     370.8
  4        Other securities                                163.8     196.3     198.3     201.6     203.4     203.3     207.2     210.0         210.6     210.2     213.8     213.8

  5     Loans and leases in bank credit (3)              1,468.1   1,515.0   1,523.9   1,534.9   1,539.0   1,546.6   1,554.4   1,559.2       1,562.6   1,563.0   1,581.8   1,579.8
  6        Commercial and industrial                       279.1     294.5     296.7     297.6     299.0     300.3     298.1     297.3         298.1     298.1     300.4     298.1
  7        Real estate                                     791.1     823.3     825.2     831.4     835.9     842.7     848.1     853.4         858.9     858.8     867.3     863.7
  8          Revolving home equity                          44.3      47.4      47.7      48.6      49.4      50.5      51.8      53.2          53.8      53.9      54.8      55.0
  9          Other                                         746.9     775.9     777.5     782.8     786.5     792.2     796.3     800.2         805.1     804.9     812.5     808.7
  10       Consumer                                        298.1     292.3     294.8     297.7     294.7     294.3     297.8     297.5         296.9     297.7     304.8     310.7
  10a        Credit card and related plans                 132.3     126.0     129.2     131.8     129.0     129.0     131.9     131.1         130.2     130.9     136.0     142.9
  10h        Other                                         165.8     166.4     165.6     165.9     165.8     165.2     165.9     166.4         166.7     166.8     168.8     167.8
  11       Security (4)                                      6.6       8.2       8.5       8.1       8.1       8.1       8.3       8.7           8.1       8.1       8.1       7.9
  12       Other loans and leases                           93.1      96.7      98.7     100.1     101.3     101.1     102.0     102.2         100.6     100.4     101.1      99.4

  13  Interbank loans                                       77.7     110.7     118.2     110.5     108.5     108.1     111.7     118.2         106.9     109.0     106.9     105.3

  14  Cash assets (5)                                       98.5      98.9     100.4     103.2     102.0     103.8     102.2     108.4         105.0     108.7     115.2     113.9

  15  Other assets (6)                                      88.6     103.1     107.1     105.3     109.9     118.4     121.4     129.9         120.5     133.6     135.4     135.5

  16  TOTAL ASSETS (7)                                   2,234.5   2,344.1   2,365.8   2,372.5   2,382.7   2,405.3   2,427.0   2,460.3       2,439.3   2,462.3   2,496.8   2,490.4

            L I A B I L I T I E S

  17  Deposits                                           1,715.7   1,840.2   1,864.4   1,860.3   1,874.5   1,890.7   1,906.1   1,929.8       1,908.6   1,936.8   1,954.8   1,951.1
  18    Transaction                                        292.3     290.6     294.5     292.9     291.2     288.9     294.3     300.9         304.2     294.7     297.5     296.7
  19    Nontransaction                                   1,423.4   1,549.6   1,569.9   1,567.4   1,583.4   1,601.8   1,611.8   1,628.9       1,604.5   1,642.1   1,657.3   1,654.4
  20       Large time                                      282.9     301.1     301.6     299.8     298.1     300.8     304.6     304.2         300.9     305.5     307.1     306.9
  21       Other                                         1,140.5   1,248.5   1,268.3   1,267.6   1,285.3   1,301.0   1,307.2   1,324.7       1,303.6   1,336.6   1,350.2   1,347.5

  22  Borrowings                                           333.5     329.4     332.3     335.6     333.4     335.6     338.9     347.9         348.8     346.6     357.1     356.8
  23    From banks in the U.S.                             163.2     149.0     148.8     150.0     148.1     148.2     149.6     153.5         153.7     152.3     161.2     164.1
  24    From others                                        170.3     180.3     183.5     185.6     185.3     187.4     189.4     194.4         195.1     194.3     195.8     192.8

  25  Net due to related foreign offices                    20.6      15.4      12.8      16.6      13.1      14.7      15.5      10.5          10.4      10.1       9.5       9.5

  26  Other liabilities                                     47.0      52.9      53.6      55.2      56.3      58.1      58.9      60.4          59.4      59.7      61.4      61.0

  27  TOTAL LIABILITIES                                  2,116.6   2,237.9   2,263.1   2,267.7   2,277.4   2,299.2   2,319.4   2,348.6       2,327.2   2,353.3   2,382.7   2,378.4

  28  Residual (assets less liabilities) (8)               117.8     106.2     102.7     104.8     105.3     106.2     107.6     111.8         112.1     109.0     114.0     112.0




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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                  Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                          October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                          597.3     628.1     626.7     611.5     602.9     592.5     592.2     586.2         587.0     576.0     572.5     565.5

  2     Securities in bank credit                          212.3     209.5     221.0     214.6     216.0     216.5     219.5     219.9         221.9     222.0     216.2     212.7
  3        Treasury and Agency securities (2)               75.4      67.2      74.4      69.7      68.1      67.1      66.8      69.6          71.2      72.0      69.2      69.1
  4        Other securities                                136.9     142.3     146.5     144.9     148.0     149.4     152.7     150.4         150.8     150.0     147.0     143.6

  5     Loans and leases in bank credit (3)                385.0     418.6     405.7     396.9     386.9     376.0     372.7     366.3         365.1     354.0     356.4     352.8
  6        Commercial and industrial                       204.9     219.2     219.3     218.4     211.2     206.3     205.0     204.6         205.5     201.6     201.3     200.9
  7        Real estate                                      18.3      18.0      17.5      17.7      17.6      17.9      18.2      18.7          18.9      18.8      18.8      18.7
  11       Security (4)                                     94.6     111.2     100.8      92.9      91.2      86.5      83.8      78.1          76.7      70.1      70.9      69.3
  12       Other loans and leases                           67.2      70.1      68.2      67.9      66.8      65.4      65.7      65.0          64.1      63.4      65.4      63.9

  13  Interbank loans                                       23.8      29.6      27.7      29.5      21.9      21.3      20.4      25.8          27.9      21.4      22.9      30.6

  14  Cash assets (5)                                       44.5      40.0      38.7      37.3      36.3      36.8      37.3      44.7          39.5      40.2      38.9      41.0

  15  Other assets (6)                                      39.4      37.2      39.7      37.3      37.1      31.7      29.2      31.4          34.2      32.9      31.0      28.5

  16  TOTAL ASSETS (7)                                     704.6     734.6     732.5     715.3     697.9     681.9     678.7     687.8         688.2     670.2     665.1     665.3

            L I A B I L I T I E S

  17  Deposits                                             385.8     380.3     394.3     408.5     418.7     412.5     403.3     404.1         405.1     408.3     412.0     421.0
  18    Transaction                                         10.1       9.7      10.7      10.6       9.5       9.3       9.9      12.9          13.0      10.6      11.4      11.8
  19    Nontransaction                                     375.7     370.6     383.6     397.9     409.2     403.2     393.4     391.2         392.1     397.7     400.7     409.2

  22  Borrowings                                           217.8     236.0     240.2     219.1     215.8     210.7     210.3     218.7         212.7     210.6     201.1     201.3
  23    From banks in the U.S.                              20.0      25.8      25.3      20.3      22.5      22.3      20.9      29.2          22.8      29.4      21.8      25.1
  24    From others                                        197.8     210.2     214.9     198.7     193.3     188.4     189.4     189.5         190.0     181.2     179.4     176.2

  25  Net due to related foreign offices                    21.5      22.0       4.6      -4.3     -19.6     -16.2     -11.7     -18.4         -13.7     -28.4     -22.5     -23.3

  26  Other liabilities                                     76.5      82.6      88.8      86.1      84.6      79.5      78.6      80.5          82.2      80.1      76.9      73.6

  27  TOTAL LIABILITIES                                    701.5     720.9     727.9     709.3     699.4     686.5     680.5     684.9         686.3     670.5     667.6     672.6

  28  Residual (assets less liabilities) (8)                 3.1      13.7       4.6       6.0      -1.5      -4.6      -1.8       2.9           1.9      -0.3      -2.5      -7.3



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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                  Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                      October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                          595.5     623.0     623.8     606.8     599.2     588.0     585.8     584.5         588.6     577.2     572.1     569.0

  2     Securities in bank credit (2)                      212.3     209.5     221.0     214.6     216.0     216.5     219.5     219.9         221.9     222.0     216.2     212.7
  3        Treasury and Agency securities                   75.4      67.2      74.4      69.7      68.1      67.1      66.8      69.6          71.2      72.0      69.2      69.1
  3a         Trading account                                14.1       9.8      14.8      13.8      13.7      13.0      12.3      13.6          15.7      14.2      11.3      11.3
  3b         Investment account                             61.3      57.4      59.6      55.9      54.4      54.1      54.5      55.9          55.5      57.8      57.9      57.8
  4        Other securities                                136.9     142.3     146.5     144.9     148.0     149.4     152.7     150.4         150.8     150.0     147.0     143.6
  4a         Trading account                                92.5      95.4      99.6      99.4     105.7     108.0     110.9     109.4         110.4     108.7     106.3     102.7
  4b         Investment account                             44.4      46.9      47.0      45.6      42.2      41.4      41.8      41.0          40.4      41.3      40.7      40.9

  5     Loans and leases in bank credit (3)                383.2     413.5     402.8     392.2     383.1     371.5     366.3     364.6         366.6     355.2     355.9     356.3
  6        Commercial and industrial                       204.6     220.3     217.6     215.3     210.1     205.5     203.7     204.2         206.0     202.8     200.8     200.8
  7        Real estate                                      18.3      18.0      17.5      17.7      17.6      17.9      18.2      18.7          18.9      18.8      18.8      18.7
  11       Security (4)                                     93.4     105.0      99.4      92.1      89.2      83.6      80.0      76.9          77.7      69.9      72.0      73.1
  12       Other loans and leases                           66.9      70.1      68.4      67.1      66.2      64.4      64.5      64.7          64.0      63.6      64.4      63.6

  13  Interbank loans                                       23.8      29.6      27.7      29.5      21.9      21.3      20.4      25.8          27.9      21.4      22.9      30.6

  14  Cash assets (5)                                       43.6      38.7      37.2      36.4      35.2      35.5      36.1      43.7          39.9      40.4      38.6      41.7

  15  Other assets (6)                                      39.2      37.8      38.8      36.7      35.8      30.9      28.9      31.2          33.7      32.5      30.7      28.2

  16  TOTAL ASSETS (7)                                     701.7     728.7     727.2     709.2     691.7     675.3     670.9     684.8         689.7     671.2     663.9     669.2

            L I A B I L I T I E S

  17  Deposits                                             378.3     384.8     397.2     409.7     411.6     402.3     391.6     396.2         401.7     402.2     403.0     410.6
  18    Transaction                                         10.3       9.4      10.2      10.2       9.3       9.4       9.9      13.2          13.9      10.9      11.1      12.1
  19    Nontransaction                                     368.0     375.4     387.0     399.5     402.2     392.9     381.6     383.0         387.9     391.3     391.9     398.5

  22  Borrowings                                           217.8     236.0     240.2     219.1     215.8     210.7     210.3     218.7         212.7     210.6     201.1     201.3
  23    From banks in the U.S.                              20.0      25.8      25.3      20.3      22.5      22.3      20.9      29.2          22.8      29.4      21.8      25.1
  24    From others                                        197.8     210.2     214.9     198.7     193.3     188.4     189.4     189.5         190.0     181.2     179.4     176.2

  25  Net due to related foreign offices                    23.5      22.2      -0.1      -7.5     -22.7     -19.4     -12.9     -15.9         -11.9     -26.7     -21.6     -21.6

  26  Other liabilities                                     77.4      82.7      86.7      84.6      83.1      78.1      78.1      81.7          83.1      80.9      77.3      74.3

  27  TOTAL LIABILITIES                                    697.0     725.6     724.0     705.8     687.6     671.7     667.0     680.6         685.7     667.1     659.7     664.7

  28  Residual (assets less liabilities) (8)                 4.6       3.1       3.2       3.4       4.1       3.6       3.9       4.2           4.0       4.1       4.2       4.5







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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                      October 26, 2001


               Account                                    2000      2001      2001      2001      2001      2001      2001      2001                      Week ending
                                                           Sep       Mar       Apr       May       Jun       Jul       Aug       Sep         Sep 26     Oct 3    Oct 10    Oct 17 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

      LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers

  29  Reval. gains on off-bal. sheet items (9)              74.5      80.8      79.9      82.0      87.3      77.6      87.7     102.6         113.8     114.0     104.0     105.6

  30  Reval. losses on off-bal. sheet items (9)             73.9      79.8      74.9      74.7      81.6      71.7      78.4      91.5         100.5     104.8      91.4      92.2

  31  Mortgage-backed securities (10)                      243.6     251.5     259.1     266.0     262.2     261.8     273.9     279.7         283.7     289.8     290.6     283.4
  31a   Pass-through                                       174.3     186.2     195.3     200.8     200.8     200.1     212.2     218.1         223.0     226.9     227.2     221.0
  31b   CMO, REMIC, and other                               69.3      65.3      63.8      65.2      61.4      61.7      61.7      61.6          60.7      62.9      63.3      62.4

  32  Net unrealized gains (losses) on                      -5.0       6.3       6.0       4.8       3.6       3.1       5.3       7.3           7.7      10.3       9.4       9.1
        available-for-sale securities (11)

  33  Offshore credit to U.S. residents (12)                22.1      22.6      21.7      21.0      20.6      20.2      19.6      20.1          20.0      19.7      19.6      19.6

  34  Securitized consumer loans (13)                       81.6      78.8      81.3      79.6      81.1      95.5      95.4      96.2          95.7      96.7      96.6      96.3
  34a   Credit card and related plans                       71.8      69.1      71.8      70.4      72.2      86.1      85.6      86.6          86.2      86.9      86.9      86.7
  34b   Other                                                9.8       9.8       9.5       9.2       8.9       9.4       9.8       9.6           9.5       9.9       9.7       9.6

  35  Securitized business loans (13)                        7.5       9.4       9.3       9.2      10.8      19.9      20.1      20.1          20.4      20.2      20.2      20.1


      SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers

  31  Mortgage-backed securities (10)                      206.4     225.2     233.4     238.3     242.0     248.9     253.3     258.7         257.2     261.1     263.1     253.2

  34  Securitized consumer loans (13)                      222.3     236.4     234.7     234.5     237.9     228.3     231.2     234.4         235.1     239.6     239.4     234.5
  34a   Credit card and related plans                      214.0     227.8     226.1     226.1     229.4     220.0     223.0     226.2         227.0     231.0     230.9     227.2
  34b   Other                                                8.3       8.7       8.6       8.4       8.5       8.3       8.3       8.3           8.1       8.6       8.5       7.3


      FOREIGN-RELATED INSTITUTIONS

  29  Reval. gains on off-bal. sheet items (9)              49.4      52.8      56.5      56.4      57.3      54.9      57.3      56.3          56.6      56.5      55.3      52.6

  30  Reval. losses on off-bal. sheet items (9)             46.8      49.9      52.2      51.9      52.1      49.8      52.1      51.4          51.9      51.3      51.0      49.0

  35  Securitized business loans (13)                       34.6      33.0      31.3      29.5      28.3      27.1      26.6      26.6          26.6      26.7      26.5      27.0











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

  Footnotes appear on page 14.




  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                  October 26, 2001

  Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov).  For information about individual copies or subscriptions,
  contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886).  For paid electronic access to current and historical data, call STAT-USA at
  1-800-782-8872 or 202-482-1986.


  1.  Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
      condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
      (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
      constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
      adjusted for breaks caused by reclassifications of assets and liabilities.
      The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
      mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
      bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
      call reports, and a ratio procedure is used to adjust past levels.
  2.  Treasury securities are liabilities of the U.S. Treasury.  Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
  3.  Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
  4.  Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
  5.  Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
  6.  Excludes the due-from position with related foreign offices, which is included in line 25.
  7.  Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
  8.  This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
      in the seasonal patterns estimated for total assets and total liabilities.
  9.  Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
      Interpretation No. 39.
  10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
  11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
      shown are restated to include an estimate of these tax effects.
  12. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than nonfinancial businesses.
  13. Total amount outstanding.

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Last update: October 26, 2001