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: June 22, 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                                                                                                                             June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        5,005.8   5,166.5   5,216.3   5,265.0   5,275.9   5,287.2   5,309.1   5,318.0       5,308.9   5,329.7   5,329.0   5,318.0

  2     Securities in bank credit                        1,311.1   1,311.4   1,335.4   1,356.4   1,350.8   1,345.3   1,360.8   1,369.2       1,367.8   1,372.8   1,388.5   1,385.7
  3        Treasury and Agency securities (2)              819.0     785.9     788.7     786.2     777.5     758.5     766.6     769.3         769.0     775.9     776.2     772.8
  4        Other securities                                492.1     525.4     546.7     570.2     573.3     586.8     594.2     599.9         598.8     596.9     612.3     612.9

  5     Loans and leases in bank credit (3)              3,694.7   3,855.2   3,880.9   3,908.6   3,925.1   3,941.9   3,948.3   3,948.8       3,941.1   3,956.9   3,940.5   3,932.3
  6        Commercial and industrial                     1,059.0   1,084.6   1,090.3   1,103.9   1,110.1   1,109.6   1,106.2   1,103.2       1,103.9   1,101.0   1,093.3   1,089.9
  7        Real estate                                   1,576.9   1,649.8   1,655.5   1,657.8   1,668.5   1,676.5   1,683.0   1,693.5       1,688.1   1,696.5   1,698.1   1,696.1
  8          Revolving home equity                         114.2     128.1     131.2     133.6     135.3     137.2     138.0     139.3         139.7     139.1     139.4     139.5
  9          Other                                       1,462.7   1,521.7   1,524.2   1,524.2   1,533.2   1,539.3   1,545.1   1,554.3       1,548.4   1,557.4   1,558.6   1,556.7
  10       Consumer                                        511.1     537.2     542.3     547.0     546.5     544.9     549.3     553.0         556.1     554.3     551.9     549.5
  11       Security (4)                                    148.7     165.0     168.7     169.9     168.2     173.5     174.1     163.0         157.0     168.8     163.3     165.0
  12       Other loans and leases                          398.9     418.6     424.2     429.9     431.8     437.5     435.7     436.1         436.0     436.2     433.9     431.8

  13  Interbank loans                                      227.8     245.9     252.2     270.4     267.2     276.1     293.2     287.1         283.5     282.2     267.3     272.4

  14  Cash assets (5)                                      273.7     256.1     267.2     273.3     265.5     268.4     270.6     263.7         256.0     275.2     247.6     254.0

  15  Other assets (6)                                     378.9     402.7     397.1     412.2     414.2     430.4     429.8     423.8         424.5     425.4     418.5     417.3

  16  TOTAL ASSETS (7)                                   5,826.3   6,008.5   6,068.9   6,156.2   6,157.7   6,197.3   6,237.5   6,227.4       6,207.6   6,247.7   6,197.5   6,196.8

            L I A B I L I T I E S

  17  Deposits                                           3,630.8   3,781.1   3,847.6   3,892.0   3,890.6   3,925.0   3,987.5   4,000.9       4,006.8   4,038.3   4,023.4   4,039.9
  18    Transaction                                        629.8     601.2     601.9     608.2     607.7     606.9     610.3     613.0         624.6     645.5     574.6     589.0
  19    Nontransaction                                   3,001.0   3,179.8   3,245.7   3,283.8   3,282.9   3,318.2   3,377.2   3,388.0       3,382.1   3,392.8   3,448.8   3,450.9
  20       Large time                                      877.6     917.4     934.7     941.7     936.9     934.9     947.8     962.2         973.8     979.9     975.1     973.0
  21       Other                                         2,123.5   2,262.5   2,311.0   2,342.1   2,346.0   2,383.2   2,429.4   2,425.8       2,408.3   2,412.9   2,473.7   2,477.9

  22  Borrowings                                         1,204.6   1,202.9   1,242.4   1,264.2   1,259.3   1,243.5   1,278.2   1,247.6       1,238.8   1,246.0   1,219.2   1,205.1
  23    From banks in the U.S.                             382.0     368.7     396.7     397.3     396.2     395.4     404.8     385.1         385.9     380.0     379.5     383.6
  24    From others                                        822.6     834.2     845.7     867.0     863.1     848.1     873.4     862.5         852.9     866.0     839.8     821.5

  25  Net due to related foreign offices                   254.8     244.3     225.8     221.2     219.4     233.2     189.7     207.1         197.2     203.5     182.7     188.0

  26  Other liabilities                                    313.5     347.2     345.4     364.8     343.2     355.1     348.8     339.0         332.8     336.5     348.2     357.0

  27  TOTAL LIABILITIES                                  5,403.7   5,575.4   5,661.3   5,742.3   5,712.4   5,756.8   5,804.2   5,794.7       5,775.6   5,824.3   5,773.5   5,790.1

  28  Residual (assets less liabilities) (8)               422.5     433.1     407.6     413.9     445.4     440.5     433.3     432.7         432.0     423.4     424.0     406.7



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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                   Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                         June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,998.0   5,185.7   5,252.7   5,279.9   5,270.9   5,274.5   5,301.5   5,307.2       5,290.6   5,318.6   5,324.1   5,313.0

  2     Securities in bank credit                        1,311.0   1,315.4   1,341.0   1,361.6   1,352.5   1,349.4   1,362.4   1,368.4       1,365.5   1,372.0   1,393.1   1,387.3
  3        Treasury and Agency securities (2)              820.3     787.0     788.5     788.4     779.2     764.4     771.5     770.2         769.3     776.3     780.6     774.2
  4        Other securities                                490.6     528.3     552.5     573.2     573.3     585.0     590.9     598.2         596.3     595.7     612.6     613.1

  5     Loans and leases in bank credit (3)              3,687.1   3,870.3   3,911.7   3,918.2   3,918.4   3,925.1   3,939.1   3,938.8       3,925.1   3,946.6   3,931.0   3,925.7
  6        Commercial and industrial                     1,061.5   1,085.7   1,092.5   1,101.1   1,109.5   1,111.1   1,110.9   1,105.5       1,104.0   1,101.2   1,094.8   1,089.4
  7        Real estate                                   1,577.2   1,655.3   1,660.1   1,656.9   1,661.9   1,669.0   1,678.7   1,693.9       1,688.4   1,696.4   1,699.0   1,697.0
  8          Revolving home equity                         114.2     128.8     131.3     132.8     134.1     135.5     137.0     139.3         139.8     139.1     139.3     139.6
  9          Other                                       1,463.0   1,526.5   1,528.8   1,524.1   1,527.8   1,533.5   1,541.7   1,554.6       1,548.7   1,557.3   1,559.7   1,557.4
  10       Consumer                                        510.0     537.6     548.2     551.4     547.1     541.1     546.1     550.8         553.9     551.7     548.3     545.4
  10a        Credit card and related plans                    --     209.3     218.2     218.3     213.4     209.1     214.2     218.8         221.8     220.0     217.1     214.0
  10b        Other                                            --     328.2     329.9     333.0     333.8     331.9     331.9     332.0         332.1     331.7     331.1     331.5
  11       Security (4)                                    143.3     171.0     180.8     177.7     171.0     169.6     169.8     157.0         149.8     163.5     155.4     164.0
  12       Other loans and leases                          395.0     420.7     430.2     431.1     428.8     434.2     433.6     431.7         428.8     433.7     433.6     429.9

  13  Interbank loans                                      226.7     252.6     260.9     272.4     269.0     283.5     299.3     280.3         270.2     277.3     272.9     274.7

  14  Cash assets (5)                                      271.8     263.1     286.5     289.4     266.5     258.5     266.4     261.7         241.2     297.1     246.6     247.1

  15  Other assets (6)                                     379.0     402.4     403.3     414.0     413.3     429.7     429.6     424.0         420.6     424.5     420.6     418.5

  16  TOTAL ASSETS (7)                                   5,815.5   6,041.0   6,139.5   6,191.3   6,154.8   6,181.3   6,231.9   6,208.1       6,157.2   6,252.6   6,198.8   6,188.1

            L I A B I L I T I E S

  17  Deposits                                           3,619.1   3,803.1   3,894.2   3,906.8   3,907.5   3,935.4   4,006.7   3,988.9       3,969.6   4,040.5   4,030.3   4,032.8
  18    Transaction                                        619.9     607.4     631.1     620.0     599.5     600.9     616.5     603.2         596.6     656.4     577.4     589.7
  19    Nontransaction                                   2,999.2   3,195.6   3,263.0   3,286.9   3,308.0   3,334.5   3,390.2   3,385.7       3,373.0   3,384.0   3,452.9   3,443.1
  20       Large time                                      876.5     924.8     948.6     954.8     948.5     938.1     949.1     960.9         971.6     977.2     971.5     967.2
  21       Other                                         2,122.7   2,270.9   2,314.4   2,332.1   2,359.5   2,396.4   2,441.1   2,424.8       2,401.4   2,406.8   2,481.4   2,475.9

  22  Borrowings                                         1,211.2   1,211.3   1,245.3   1,281.5   1,262.9   1,241.9   1,278.9   1,252.7       1,234.6   1,249.3   1,217.1   1,194.5
  23    From banks in the U.S.                             385.7     369.5     398.6     403.5     400.6     399.0     408.0     388.2         386.2     382.6     381.0     381.6
  24    From others                                        825.5     841.8     846.7     878.0     862.3     842.9     870.9     864.4         848.4     866.7     836.1     812.8

  25  Net due to related foreign offices                   254.6     246.6     230.6     225.4     225.5     232.2     182.7     206.3         196.8     203.7     183.2     183.2

  26  Other liabilities                                    314.3     349.1     347.9     367.2     347.2     353.8     343.9     339.7         334.2     338.5     348.6     354.2

  27  TOTAL LIABILITIES                                  5,399.2   5,610.1   5,718.0   5,780.9   5,743.0   5,763.3   5,812.2   5,787.7       5,735.2   5,832.0   5,779.2   5,764.7

  28  Residual (assets less liabilities) (8)               416.3     430.9     421.5     410.4     411.8     418.0     419.7     420.5         422.0     420.6     419.6     423.4





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

  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                                                                                                                             June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------       -------  -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,421.0   4,578.4   4,616.9   4,651.5   4,668.4   4,666.4   4,692.6   4,715.1       4,711.0   4,721.6   4,730.1   4,724.8

  2     Securities in bank credit                        1,098.7   1,115.8   1,130.3   1,148.1   1,151.9   1,139.7   1,146.2   1,158.9       1,157.8   1,163.4   1,175.8   1,175.0
  3        Treasury and Agency securities (2)              738.6     717.9     719.5     719.8     713.2     690.6     691.6     699.5         699.1     707.5     708.4     704.8
  4        Other securities                                360.1     398.0     410.8     428.3     438.7     449.1     454.6     459.4         458.7     455.9     467.4     470.2

  5     Loans and leases in bank credit (3)              3,322.3   3,462.6   3,486.6   3,503.4   3,516.5   3,526.7   3,546.3   3,556.2       3,553.2   3,558.2   3,554.3   3,549.8
  6        Commercial and industrial                       853.7     878.5     881.3     889.4     892.7     889.0     885.4     884.3         885.0     883.0     879.4     877.8
  7        Real estate                                   1,559.2   1,631.3   1,637.0   1,639.4   1,650.2   1,658.3   1,665.1   1,675.5       1,670.1   1,678.5   1,680.4   1,678.1
  8          Revolving home equity                         114.2     128.1     131.2     133.6     135.3     137.2     138.0     139.3         139.7     139.1     139.4     139.5
  9          Other                                       1,445.0   1,503.1   1,505.7   1,505.7   1,514.9   1,521.1   1,527.2   1,536.2       1,530.4   1,539.4   1,541.0   1,538.7
  10       Consumer                                        511.1     537.2     542.3     547.0     546.5     544.9     549.3     553.0         556.1     554.3     551.9     549.5
  11       Security (4)                                     67.2      64.6      68.6      64.8      62.9      66.9      78.8      75.2          73.6      73.4      75.2      79.4
  12       Other loans and leases                          331.1     350.9     357.5     362.8     364.2     367.5     367.8     368.3         368.3     368.9     367.4     364.9

  13  Interbank loans                                      197.3     219.0     225.1     241.2     238.8     245.5     263.8     255.2         253.0     248.4     244.8     248.5

  14  Cash assets (5)                                      230.5     217.5     227.3     231.8     223.7     227.7     231.3     226.2         219.4     238.7     212.4     218.1

  15  Other assets (6)                                     338.4     362.7     360.9     375.1     377.7     392.1     388.9     384.9         383.8     387.4     380.8     379.7

  16  TOTAL ASSETS (7)                                   5,127.7   5,315.4   5,366.8   5,435.3   5,444.0   5,467.1   5,511.7   5,516.7       5,502.3   5,531.7   5,503.6   5,506.6

            L I A B I L I T I E S

  17  Deposits                                           3,247.5   3,401.5   3,467.6   3,505.4   3,510.0   3,546.4   3,594.9   3,594.2       3,589.1   3,615.0   3,608.6   3,624.9
  18    Transaction                                        618.7     590.4     591.3     598.0     597.4     597.4     599.8     602.5         614.6     635.4     565.2     579.6
  19    Nontransaction                                   2,628.8   2,811.1   2,876.3   2,907.4   2,912.7   2,948.9   2,995.1   2,991.7       2,974.5   2,979.6   3,043.3   3,045.3
  20       Large time                                      507.3     547.2     563.9     567.5     568.8     567.9     568.0     568.2         568.4     568.9     571.9     569.7
  21       Other                                         2,121.5   2,263.9   2,312.5   2,339.9   2,343.9   2,381.0   2,427.1   2,423.5       2,406.1   2,410.7   2,471.4   2,475.7

  22  Borrowings                                         1,001.6     979.9   1,002.8   1,020.7   1,020.8   1,010.2   1,042.1   1,031.3       1,029.0   1,025.9   1,010.0     995.0
  23    From banks in the U.S.                             364.0     350.1     374.5     372.1     373.7     371.2     381.2     365.6         367.5     362.8     360.6     362.5
  24    From others                                        637.6     629.8     628.3     648.6     647.1     639.0     660.9     665.6         661.4     663.1     649.4     632.4

  25  Net due to related foreign offices                   234.2     237.1     227.6     217.7     214.6     211.5     185.5     211.9         211.9     220.3     207.1     208.2

  26  Other liabilities                                    229.3     271.8     272.8     285.2     266.1     272.5     260.9     252.8         246.8     250.1     263.4     270.2

  27  TOTAL LIABILITIES                                  4,712.5   4,890.2   4,970.8   5,029.1   5,011.5   5,040.6   5,083.5   5,090.1       5,076.7   5,111.4   5,089.0   5,098.2

  28  Residual (assets less liabilities) (8)               415.2     425.2     396.0     406.2     432.4     426.5     428.3     426.6         425.6     420.3     414.6     408.4



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

  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                                                                                                                         June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        4,417.4   4,594.9   4,642.5   4,658.3   4,660.2   4,658.5   4,687.9   4,709.1       4,699.4   4,714.9   4,732.0   4,723.0

  2     Securities in bank credit                        1,098.6   1,119.8   1,135.9   1,153.3   1,153.7   1,143.8   1,147.8   1,158.1       1,155.6   1,162.7   1,180.4   1,176.6
  3        Treasury and Agency securities (2)              739.9     718.9     719.3     722.0     715.0     696.5     696.5     700.4         699.4     707.9     712.7     706.1
  4        Other securities                                358.6     400.9     416.6     431.3     438.8     447.3     451.3     457.7         456.2     454.8     467.7     470.5

  5     Loans and leases in bank credit (3)              3,318.8   3,475.0   3,506.6   3,505.0   3,506.5   3,514.7   3,540.0   3,550.9       3,543.8   3,552.3   3,551.6   3,546.4
  6        Commercial and industrial                       859.0     879.0     881.2     884.9     889.9     889.4     891.9     889.6         888.8     886.4     882.5     879.3
  7        Real estate                                   1,559.4   1,636.8   1,641.6   1,638.4   1,643.6   1,650.9   1,660.8   1,675.9       1,670.5   1,678.4   1,681.3   1,679.0
  8          Revolving home equity                         114.2     128.8     131.3     132.8     134.1     135.5     137.0     139.3         139.8     139.1     139.3     139.6
  9          Other                                       1,445.3   1,508.0   1,510.3   1,505.6   1,509.5   1,515.4   1,523.8   1,536.6       1,530.7   1,539.2   1,542.0   1,539.5
  10       Consumer                                        510.0     537.6     548.2     551.4     547.1     541.1     546.1     550.8         553.9     551.7     548.3     545.4
  10a        Credit card and related plans                    --     209.3     218.2     218.3     213.4     209.1     214.2     218.8         221.8     220.0     217.1     214.0
  10d        Other                                            --     328.2     329.9     333.0     333.8     331.9     331.9     332.0         332.1     331.7     331.1     331.5
  11       Security (4)                                     62.6      69.1      74.6      67.4      64.7      68.9      75.8      70.0          67.8      68.9      72.1      79.2
  12       Other loans and leases                          327.8     352.6     361.2     362.9     361.1     364.3     365.5     364.7         362.7     367.0     367.4     363.6

  13  Interbank loans                                      196.2     225.8     233.9     243.2     240.6     252.8     269.9     248.4         239.6     243.4     250.5     250.8

  14  Cash assets (5)                                      229.6     222.5     243.8     245.3     224.6     219.2     228.7     225.1         205.9     261.0     212.1     212.5

  15  Other assets (6)                                     339.1     362.4     365.4     375.7     375.9     390.7     389.6     385.7         380.8     387.4     383.7     381.8

  16  TOTAL ASSETS (7)                                   5,122.8   5,343.2   5,422.1   5,458.4   5,436.7   5,456.7   5,511.4   5,503.6       5,460.8   5,542.3   5,513.3   5,503.2

            L I A B I L I T I E S

  17  Deposits                                           3,234.6   3,420.8   3,503.5   3,510.3   3,518.8   3,552.2   3,611.3   3,581.0       3,551.5   3,616.9   3,619.1   3,623.1
  18    Transaction                                        609.2     596.4     619.8     609.6     589.4     591.7     606.6     593.1         587.0     646.3     568.4     580.6
  19    Nontransaction                                   2,625.4   2,824.4   2,883.7   2,900.7   2,929.4   2,960.5   3,004.7   2,987.9       2,964.4   2,970.5   3,050.7   3,042.5
  20       Large time                                      504.7     552.1     567.7     570.8     572.1     566.4     565.9     565.3         565.3     565.9     571.5     568.8
  21       Other                                         2,120.7   2,272.3   2,315.9   2,329.9   2,357.3   2,394.1   2,438.8   2,422.6       2,399.1   2,404.6   2,479.2   2,473.7

  22  Borrowings                                         1,008.1     988.3   1,005.7   1,038.0   1,024.4   1,008.6   1,042.8   1,036.3       1,024.7   1,029.3   1,007.8     984.3
  23    From banks in the U.S.                             367.7     350.9     376.4     378.3     378.1     374.9     384.5     368.7         367.9     365.5     362.1     360.6
  24    From others                                        640.5     637.4     629.3     659.7     646.3     633.7     658.4     667.6         656.9     663.8     645.7     623.7

  25  Net due to related foreign offices                   237.2     239.0     227.7     218.6     217.4     210.3     183.1     214.3         215.9     225.0     207.0     207.0

  26  Other liabilities                                    231.7     273.5     273.2     286.2     268.7     271.2     258.1     254.9         250.2     254.2     263.6     269.2

  27  TOTAL LIABILITIES                                  4,711.6   4,921.6   5,010.0   5,053.2   5,029.3   5,042.3   5,095.3   5,086.5       5,042.3   5,125.3   5,097.5   5,083.7

  28  Residual (assets less liabilities) (8)               411.2     421.5     412.1     405.3     407.4     414.4     416.1     417.0         418.6     417.0     415.8     419.5






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

  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                                                                                                       June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        2,502.5   2,536.7   2,554.3   2,571.4   2,581.6   2,588.7   2,610.4   2,622.8       2,615.4   2,623.9   2,634.8   2,626.8

  2     Securities in bank credit                          582.4     573.8     580.9     592.3     595.4     591.2     597.6     607.6         605.7     609.7     622.4     618.4
  3        Treasury and Agency securities (2)              365.1     348.7     352.2     353.4     349.5     338.9     341.8     349.8         348.6     355.8     358.0     353.1
  3a         Trading account                                22.1      21.6      28.8      34.2      37.5      35.4      33.7      35.3          36.1      39.6      41.8      38.8
  3b         Investment account                            343.0     327.1     323.4     319.2     312.0     303.4     308.1     314.5         312.5     316.2     316.2     314.3
  4        Other securities                                217.4     225.0     228.7     238.9     245.9     252.3     255.8     257.8         257.1     253.9     264.4     265.3
  4a         Trading account                               101.9     114.5     119.0     126.0     129.3     132.5     135.9     137.0         135.8     133.7     144.5     144.7
  4b         Investment account                            115.5     110.6     109.8     112.9     116.6     119.9     119.9     120.8         121.2     120.2     120.0     120.6
  4c           State and local government                   25.5      26.3      26.3      27.1      27.6      28.1      28.4      28.1          28.3      28.1      27.9      27.9
  4d           Other                                        90.0      84.3      83.5      85.8      89.0      91.8      91.5      92.7          93.0      92.1      92.1      92.6

  5     Loans and leases in bank credit (3)              1,920.0   1,962.9   1,973.4   1,979.1   1,986.2   1,997.5   2,012.8   2,015.2       2,009.7   2,014.2   2,012.4   2,008.4
  6        Commercial and industrial                       584.2     588.5     590.7     594.1     595.4     591.0     588.1     587.0         587.7     585.4     581.3     579.2
  6a         Bankers acceptances                             1.1       1.0       1.0       0.8       0.8       0.8       0.8       0.8           0.8       0.8       0.8       0.8
  6b         Other                                         583.1     587.6     589.6     593.2     594.6     590.2     587.3     586.2         586.8     584.6     580.4     578.4
  7        Real estate                                     802.7     820.0     819.0     819.5     825.8     834.1     840.7     846.4         840.5     847.5     849.4     845.5
  8          Revolving home equity                          74.3      82.0      84.3      86.1      87.3      89.1      89.7      90.1          90.4      89.6      89.8      89.6
  9          Other                                         728.4     738.1     734.7     733.4     738.5     744.9     751.0     756.3         750.1     757.9     759.6     755.9
  10       Consumer                                        229.1     239.6     241.5     243.0     245.0     246.4     248.0     250.5         251.8     251.4     250.8     251.3
  11       Security (4)                                     61.1      58.0      61.4      57.7      55.3      58.8      70.2      66.4          64.9      64.7      66.6      70.8
  11a        Fed funds and RPs with broker/dealer           39.7      41.7      46.3      41.7      39.4      43.6      53.8      49.3          47.6      47.1      49.9      53.4
  11b        Other                                          21.3      16.3      15.2      16.0      15.9      15.2      16.4      17.1          17.3      17.6      16.7      17.4
  12a      State and local government                       12.5      12.8      12.6      12.8      13.0      13.2      13.1      13.1          13.1      13.0      12.9      13.0
  12b      Agricultural                                      9.6       9.8      10.0      10.1      10.3      10.4      10.4      10.7          10.7      10.7      10.6      10.6
  12c      Fed funds and RPs with others                    13.3      19.0      21.0      25.8      26.1      26.0      22.9      23.5          23.2      24.1      24.9      24.6
  12d      All other loans                                  86.6      86.5      87.8      86.7      85.5      86.4      87.4      85.1          85.3      85.0      83.1      82.9
  12e      Lease financing receivables                     121.1     128.7     129.4     129.5     129.8     131.2     132.0     132.5         132.5     132.6     132.9     130.5

  13  Interbank loans                                      133.1     138.7     137.7     153.9     141.1     137.4     145.3     131.5         127.4     122.7     127.8     131.0
  13a   Fed funds and RPs with banks                        67.5      62.1      63.8      79.0      70.4      70.4      81.8      71.0          65.9      65.2      67.5      73.4
  13b   Other                                               65.7      76.5      73.9      74.9      70.7      67.0      63.5      60.4          61.5      57.5      60.2      57.6

  14  Cash assets (5)                                      150.1     139.0     144.1     146.3     137.6     142.0     144.7     139.1         133.5     149.3     129.7     133.6

  15  Other assets (6)                                     227.7     254.1     248.6     260.2     262.6     271.5     264.9     262.2         263.7     263.5     254.0     251.1

  16  TOTAL ASSETS (7)                                   2,978.4   3,032.7   3,048.1   3,094.4   3,085.2   3,102.0   3,127.7   3,118.0       3,102.3   3,122.1   3,108.8   3,104.9



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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                   Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                           June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

            L I A B I L I T I E S

  17  Deposits                                           1,654.8   1,643.0   1,672.9   1,680.7   1,674.1   1,700.6   1,725.0   1,716.1       1,711.2   1,727.2   1,719.7   1,726.1
  18    Transaction                                        317.8     296.4     297.2     300.4     298.3     301.5     301.2     301.2         305.4     321.4     281.0     292.4
  19    Nontransaction                                   1,337.1   1,346.5   1,375.7   1,380.3   1,375.8   1,399.0   1,423.8   1,414.9       1,405.8   1,405.8   1,438.8   1,433.6
  20       Large time                                      251.3     254.5     265.3     267.2     262.7     265.0     264.9     267.2         268.7     269.4     274.0     271.8
  21       Other                                         1,085.8   1,092.0   1,110.4   1,113.1   1,113.2   1,134.0   1,158.8   1,147.7       1,137.1   1,136.4   1,164.8   1,161.8

  22  Borrowings                                           655.6     652.7     666.3     676.8     679.5     676.9     705.5     691.1         687.3     683.3     672.9     662.0
  23    From banks in the U.S.                             201.4     196.0     214.0     213.9     215.6     219.6     229.8     212.4         212.0     209.0     210.3     213.2
  24    From others                                        454.2     456.7     452.3     462.9     463.9     457.3     475.6     478.7         475.3     474.4     462.6     448.7

  25  Net due to related foreign offices                   228.2     213.4     206.7     200.9     197.9     196.1     172.7     195.2         196.7     203.8     193.3     194.4

  26  Other liabilities                                    170.9     217.9     218.7     231.8     212.2     216.4     204.4     195.8         189.3     192.7     206.8     213.7

  27  TOTAL LIABILITIES                                  2,709.4   2,726.9   2,764.6   2,790.3   2,763.8   2,789.9   2,807.6   2,798.2       2,784.5   2,807.1   2,792.7   2,796.2

  28  Residual (assets less liabilities) (8)               269.0     305.8     283.5     304.2     321.4     312.1     320.0     319.8         317.8     315.0     316.1     308.8



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

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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                                                                                                   June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        2,496.7   2,552.4   2,575.5   2,582.5   2,584.4   2,585.2   2,606.0   2,616.3       2,603.2   2,618.2   2,635.8   2,624.8

  2     Securities in bank credit                          580.5     579.5     587.3     598.1     599.2     593.1     596.5     605.3         602.0     607.9     626.0     618.4
  3        Treasury and Agency securities (2)              364.6     351.6     352.8     356.2     353.2     342.5     344.0     349.1         347.4     355.2     361.3     352.9
  3a         Trading account                                22.1      21.8      28.9      34.5      37.9      35.8      34.0      35.2          36.0      39.5      42.2      38.8
  3b         Investment account                            342.5     329.8     323.9     321.7     315.3     306.7     310.0     313.9         311.5     315.7     319.1     314.1
  3c           Mortgage-backed                             220.0     211.4     213.4     219.7     215.6     214.0     221.4     227.9         223.0     229.3     231.0     224.1
  3d           Other                                       122.5     118.3     110.6     102.0      99.7      92.6      88.7      86.0          88.4      86.3      88.1      90.1
  3e             1 year or less                             31.7      32.7      31.4      31.5      33.6      33.3      31.7      28.6          29.8      27.8      28.7      29.6
  3f             Between 1 and 5 years                      53.6      50.0      45.0      38.5      37.1      34.1      31.2      30.9          32.2      32.1      33.5      34.4
  3g             More than 5 years                          37.2      35.7      34.1      32.1      29.0      25.2      25.8      26.4          26.4      26.5      25.9      26.1
  4        Other securities                                215.9     228.0     234.5     241.9     246.0     250.5     252.5     256.2         254.6     252.7     264.7     265.5
  4a         Trading account                               101.2     116.0     122.0     127.6     129.3     131.5     134.2     136.1         134.5     133.1     144.6     144.9
  4b         Investment account                            114.7     112.0     112.5     114.3     116.6     119.0     118.4     120.0         120.1     119.6     120.1     120.7
  4c           State and local government                   25.3      26.6      26.9      27.5      27.6      27.9      28.0      28.0          28.0      28.0      27.9      27.9
  4d           Other                                        89.3      85.4      85.6      86.8      89.0      91.1      90.3      92.1          92.1      91.6      92.2      92.7

  5     Loans and leases in bank credit (3)              1,916.2   1,972.8   1,988.1   1,984.4   1,985.3   1,992.2   2,009.5   2,011.0       2,001.2   2,010.3   2,009.8   2,006.4
  6        Commercial and industrial                       587.4     589.7     589.7     590.6     594.3     591.7     592.4     589.8         589.0     586.6     582.6     579.3
  6a         Bankers acceptances                             1.1       1.0       1.0       0.8       0.8       0.8       0.8       0.8           0.8       0.8       0.8       0.8
  6b         Other                                         586.3     588.7     588.7     589.7     593.5     590.9     591.6     589.0         588.2     585.8     581.8     578.5
  7        Real estate                                     802.1     825.2     823.5     820.1     822.5     828.3     836.7     846.0         839.4     846.8     849.5     845.7
  8          Revolving home equity                          74.2      82.4      84.2      85.2      86.3      87.7      88.7      90.0          90.3      89.7      89.7      89.7
  9a         Other residential                             443.4     453.3     448.7     445.7     445.5     449.6     456.4     462.6         456.0     462.6     465.7     461.4
  9b         Commercial                                    284.5     289.5     290.7     289.1     290.8     291.0     291.6     293.4         293.1     294.5     294.1     294.6
  10       Consumer                                        229.5     238.1     243.7     246.6     247.2     246.1     248.7     250.9         252.1     251.7     250.5     250.7
  10a        Credit card and related plans                    --      78.1      82.4      83.4      83.1      82.6      84.6      86.9          88.0      87.7      87.6      87.5
  10f        Other                                            --     160.0     161.3     163.2     164.1     163.5     164.0     164.0         164.0     163.9     162.9     163.2
  11       Security (4)                                     56.7      62.1      67.2      60.3      57.1      60.5      67.1      61.6          59.6      60.5      63.3      70.6
  11a        Fed funds and RPs with broker/dealer           36.9      44.6      50.6      43.6      40.7      44.9      51.4      45.7          43.8      44.0      47.5      53.3
  11b        Other                                          19.8      17.5      16.6      16.7      16.4      15.6      15.7      15.9          15.9      16.5      15.9      17.3
  12a      State and local government                       12.5      12.8      12.6      12.8      13.0      13.2      13.1      13.1          13.1      13.0      12.9      13.0
  12b      Agricultural                                      9.5       9.8      10.0      10.2      10.1      10.2      10.3      10.7          10.7      10.6      10.6      10.6
  12c      Fed funds and RPs with others                    13.3      19.0      21.0      25.8      26.1      26.0      22.9      23.5          23.2      24.1      24.9      24.6
  12d      All other loans                                  84.8      87.8      90.7      86.6      83.8      84.4      86.3      83.6          82.4      85.2      83.3      81.7
  12e      Lease financing receivables                     120.5     128.4     129.7     131.6     131.2     131.7     132.0     131.9         131.8     131.8     132.3     130.0

  13  Interbank loans                                      135.8     139.5     141.6     155.3     140.0     138.5     147.4     133.8         127.4     129.2     130.8     135.2
  13a   Fed funds and RPs with banks                        68.9      62.6      65.6      79.7      69.9      71.0      83.0      72.3          65.9      68.6      69.1      75.8
  13b   Other                                               66.9      77.0      75.9      75.7      70.2      67.5      64.4      61.5          61.5      60.5      61.7      59.4

  14  Cash assets (5)                                      150.1     140.2     155.5     157.2     139.5     137.1     145.0     139.3         124.7     165.3     128.7     130.4

  15  Other assets (6)                                     228.4     253.7     253.0     260.8     260.8     270.2     265.6     263.0         260.7     263.5     256.8     253.1

  16  TOTAL ASSETS (7)                                   2,975.8   3,049.9   3,088.9   3,118.8   3,087.0   3,093.3   3,126.6   3,114.7       3,078.4   3,138.8   3,114.3   3,105.6

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

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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)                                                                                       June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

            L I A B I L I T I E S

  17  Deposits                                           1,646.8   1,650.1   1,690.7   1,686.9   1,681.9   1,699.0   1,734.1   1,709.3       1,688.6   1,733.5   1,729.3   1,732.3
  18    Transaction                                        312.7     298.8     315.0     309.3     295.2     297.8     308.5     297.0         289.3     330.6     280.8     293.4
  19    Nontransaction                                   1,334.1   1,351.4   1,375.6   1,377.6   1,386.7   1,401.2   1,425.6   1,412.4       1,399.3   1,402.9   1,448.5   1,439.0
  20       Large time                                      248.7     259.4     269.1     270.5     266.0     263.5     262.8     264.4         265.6     266.4     273.6     271.0
  21       Other                                         1,085.3   1,092.0   1,106.5   1,107.1   1,120.8   1,137.7   1,162.8   1,148.0       1,133.7   1,136.5   1,174.9   1,168.0

  22  Borrowings                                           662.1     661.1     669.2     694.1     683.1     675.3     706.2     696.1         683.1     686.7     670.7     651.3
  23    From banks in the U.S.                             205.1     196.8     215.9     220.2     220.0     223.2     233.1     215.5         212.3     211.6     211.8     211.3
  24    From others                                        457.1     464.3     453.3     473.9     463.1     452.0     473.1     480.7         470.7     475.1     459.0     440.1

  25  Net due to related foreign offices                   231.2     215.4     206.8     201.8     200.8     194.9     170.3     197.6         200.7     208.5     193.3     193.3

  26  Other liabilities                                    173.2     219.7     219.0     232.8     214.8     215.1     201.6     198.0         192.8     196.8     207.0     212.7

  27  TOTAL LIABILITIES                                  2,713.3   2,746.3   2,785.7   2,815.7   2,780.6   2,784.3   2,812.2   2,801.1       2,765.2   2,825.4   2,800.3   2,789.7

  28  Residual (assets less liabilities) (8)               262.5     303.6     303.2     303.1     306.4     309.1     314.4     313.6         313.2     313.4     314.0     315.9













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

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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                                                                                                       June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        1,918.5   2,041.7   2,062.6   2,080.1   2,086.8   2,077.6   2,082.1   2,092.3       2,095.6   2,097.7   2,095.3   2,098.0

  2     Securities in bank credit                          516.3     542.1     549.4     555.8     556.5     548.5     548.6     551.3         552.1     553.7     553.4     556.6
  3        Treasury and Agency securities (2)              373.5     369.1     367.4     366.4     363.7     351.7     349.8     349.7         350.5     351.7     350.4     351.6
  4        Other securities                                142.7     172.9     182.1     189.4     192.8     196.8     198.8     201.6         201.6     202.0     203.0     204.9

  5     Loans and leases in bank credit (3)              1,402.2   1,499.6   1,513.2   1,524.3   1,530.3   1,529.1   1,533.5   1,541.0       1,543.5   1,544.0   1,541.8   1,541.4
  6        Commercial and industrial                       269.5     290.0     290.7     295.3     297.3     298.0     297.3     297.3         297.3     297.6     298.1     298.6
  7        Real estate                                     756.5     811.2     818.0     819.9     824.4     824.2     824.4     829.1         829.6     831.0     831.0     832.6
  8          Revolving home equity                          39.9      46.1      47.0      47.6      48.0      48.0      48.3      49.2          49.3      49.5      49.6      49.9
  9          Other                                         716.6     765.1     771.0     772.3     776.4     776.2     776.1     779.9         780.3     781.5     781.4     782.8
  10       Consumer                                        282.0     297.6     300.7     304.0     301.5     298.5     301.2     302.5         304.3     303.0     301.1     298.2
  11       Security (4)                                      6.1       6.6       7.1       7.2       7.6       8.1       8.6       8.7           8.7       8.8       8.6       8.6
  12       Other loans and leases                           88.1      94.2      96.7      97.9      99.5     100.3     102.0     103.4         103.5     103.6     103.1     103.4

  13  Interbank loans                                       64.2      80.4      87.4      87.3      97.6     108.0     118.5     123.7         125.6     125.6     117.0     117.5

  14  Cash assets (5)                                       80.4      78.5      83.1      85.5      86.1      85.6      86.6      87.1          85.9      89.4      82.8      84.5

  15  Other assets (6)                                     110.7     108.6     112.4     114.9     115.1     120.6     123.9     122.7         120.1     124.0     126.8     128.7

  16  TOTAL ASSETS (7)                                   2,149.3   2,282.7   2,318.7   2,340.8   2,358.8   2,365.1   2,384.1   2,398.6       2,400.0   2,409.6   2,394.8   2,401.7

            L I A B I L I T I E S

  17  Deposits                                           1,592.7   1,758.5   1,794.8   1,824.7   1,835.9   1,845.8   1,869.9   1,878.1       1,877.9   1,887.8   1,888.8   1,898.8
  18    Transaction                                        301.0     294.0     294.1     297.6     299.1     295.9     298.6     301.3         309.3     314.0     284.3     287.1
  19    Nontransaction                                   1,291.7   1,464.6   1,500.7   1,527.1   1,536.8   1,549.9   1,571.4   1,576.8       1,568.7   1,573.8   1,604.6   1,611.7
  20       Large time                                      256.0     292.7     298.6     300.3     306.1     302.9     303.0     300.9         299.7     299.5     297.9     297.8
  21       Other                                         1,035.8   1,171.9   1,202.1   1,226.8   1,230.7   1,247.0   1,268.3   1,275.8       1,269.0   1,274.3   1,306.7   1,313.9

  22  Borrowings                                           346.0     327.2     336.5     343.9     341.2     333.3     336.7     340.2         341.7     342.6     337.1     333.0
  23    From banks in the U.S.                             162.6     154.1     160.5     158.1     158.1     151.6     151.4     153.3         155.5     153.9     150.3     149.3
  24    From others                                        183.4     173.1     176.0     185.7     183.2     181.7     185.3     186.9         186.2     188.7     186.8     183.7

  25  Net due to related foreign offices                     6.0      23.7      20.9      16.8      16.7      15.4      12.8      16.6          15.2      16.5      13.8      13.8

  26  Other liabilities                                     58.4      53.9      54.1      53.4      53.9      56.1      56.4      57.0          57.4      57.4      56.6      56.5

  27  TOTAL LIABILITIES                                  2,003.1   2,163.3   2,206.3   2,238.8   2,247.7   2,250.6   2,275.8   2,291.9       2,292.2   2,304.3   2,296.3   2,302.0

  28  Residual (assets less liabilities) (8)               146.2     119.4     112.5     102.0     111.1     114.5     108.2     106.8         107.8     105.3      98.5      99.6



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

  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                                                                                                   June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                        1,920.7   2,042.5   2,067.1   2,075.8   2,075.8   2,073.3   2,081.8   2,092.8       2,096.2   2,096.7   2,096.2   2,098.2

  2     Securities in bank credit                          518.1     540.3     548.6     555.2     554.6     550.7     551.3     552.9         553.6     554.7     554.4     558.1
  3        Treasury and Agency securities (2)              375.4     367.4     366.5     365.8     361.8     354.0     352.5     351.3         352.0     352.7     351.4     353.2
  4        Other securities                                142.7     172.9     182.1     189.4     192.8     196.8     198.8     201.6         201.6     202.0     203.0     204.9

  5     Loans and leases in bank credit (3)              1,402.6   1,502.2   1,518.5   1,520.6   1,521.2   1,522.5   1,530.5   1,539.9       1,542.6   1,542.0   1,541.7   1,540.1
  6        Commercial and industrial                       271.6     289.3     291.4     294.4     295.6     297.7     299.4     299.9         299.8     299.7     299.9     300.0
  7        Real estate                                     757.3     811.6     818.0     818.3     821.1     822.6     824.1     829.9         831.1     831.6     831.8     833.3
  8          Revolving home equity                          40.0      46.4      47.1      47.6      47.8      47.8      48.3      49.3          49.4      49.5      49.6      49.9
  9          Other                                         717.3     765.2     770.9     770.7     773.3     774.7     775.8     780.5         781.7     782.1     782.2     783.5
  10       Consumer                                        280.6     299.5     304.5     304.8     300.0     295.0     297.5     299.8         301.9     300.0     297.8     294.7
  10a        Credit card and related plans                    --     131.3     135.8     134.9     130.3     126.5     129.6     131.9         133.8     132.2     129.6     126.5
  10h        Other                                            --     168.2     168.7     169.9     169.7     168.5     167.9     167.9         168.1     167.8     168.2     168.2
  11       Security (4)                                      5.9       7.0       7.3       7.1       7.6       8.4       8.7       8.4           8.2       8.4       8.7       8.5
  12       Other loans and leases                           87.2      94.8      97.2      96.0      96.9      98.9     100.9     102.0         101.6     102.2     103.5     103.6

  13  Interbank loans                                       60.4      86.2      92.3      87.8     100.6     114.3     122.5     114.7         112.2     114.2     119.7     115.6

  14  Cash assets (5)                                       79.6      82.4      88.3      88.1      85.1      82.0      83.7      85.9          81.2      95.8      83.4      82.1

  15  Other assets (6)                                     110.7     108.6     112.4     114.9     115.1     120.6     123.9     122.7         120.1     124.0     126.8     128.7

  16  TOTAL ASSETS (7)                                   2,146.9   2,293.2   2,333.2   2,339.7   2,349.7   2,363.4   2,384.8   2,388.8       2,382.5   2,403.5   2,399.0   2,397.6

            L I A B I L I T I E S

  17  Deposits                                           1,587.8   1,770.6   1,812.8   1,823.4   1,836.9   1,853.2   1,877.2   1,871.6       1,862.9   1,883.4   1,889.8   1,890.8
  18    Transaction                                        296.5     297.6     304.8     300.3     294.2     293.9     298.0     296.2         297.7     315.7     287.6     287.3
  19    Nontransaction                                   1,291.4   1,473.0   1,508.0   1,523.2   1,542.6   1,559.3   1,579.1   1,575.5       1,565.1   1,567.6   1,602.2   1,603.5
  20       Large time                                      256.0     292.7     298.6     300.3     306.1     302.9     303.0     300.9         299.7     299.5     297.9     297.8
  21       Other                                         1,035.4   1,180.3   1,209.4   1,222.9   1,236.5   1,256.4   1,276.1   1,274.5       1,265.4   1,268.1   1,304.3   1,305.7

  22  Borrowings                                           346.0     327.2     336.5     343.9     341.2     333.3     336.7     340.2         341.7     342.6     337.1     333.0
  23    From banks in the U.S.                             162.6     154.1     160.5     158.1     158.1     151.6     151.4     153.3         155.5     153.9     150.3     149.3
  24    From others                                        183.4     173.1     176.0     185.7     183.2     181.7     185.3     186.9         186.2     188.7     186.8     183.7

  25  Net due to related foreign offices                     6.0      23.7      20.9      16.8      16.7      15.4      12.8      16.6          15.2      16.5      13.8      13.8

  26  Other liabilities                                     58.4      53.9      54.1      53.4      53.9      56.1      56.4      57.0          57.4      57.4      56.6      56.5

  27  TOTAL LIABILITIES                                  1,998.2   2,175.3   2,224.3   2,237.5   2,248.6   2,258.1   2,283.1   2,285.4       2,277.1   2,299.9   2,297.2   2,294.0

  28  Residual (assets less liabilities) (8)               148.7     117.9     108.9     102.2     101.0     105.3     101.8     103.4         105.4     103.6     101.7     103.6




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

  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                                                                                                                             June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                          584.8     588.1     599.4     613.5     607.4     620.8     616.5     602.9         597.9     608.1     598.9     593.2

  2     Securities in bank credit                          212.4     195.5     205.0     208.3     198.8     205.6     214.6     210.3         209.9     209.4     212.7     210.7
  3        Treasury and Agency securities (2)               80.4      68.1      69.2      66.4      64.3      67.9      75.0      69.8          69.9      68.4      67.9      68.1
  4        Other securities                                132.0     127.5     135.9     141.9     134.6     137.7     139.6     140.5         140.0     140.9     144.8     142.7

  5     Loans and leases in bank credit (3)                372.4     392.6     394.4     405.2     408.6     415.2     401.9     392.6         387.9     398.7     386.2     382.5
  6        Commercial and industrial                       205.3     206.1     209.0     214.5     217.4     220.6     220.8     218.9         218.9     218.0     213.9     212.0
  7        Real estate                                      17.7      18.5      18.5      18.5      18.3      18.2      17.9      18.0          18.0      18.0      17.7      18.0
  11       Security (4)                                     81.5     100.3     100.1     105.1     105.3     106.6      95.3      87.8          83.4      95.3      88.1      85.6
  12       Other loans and leases                           67.9      67.7      66.7      67.2      67.6      69.9      67.9      67.8          67.6      67.3      66.5      66.8

  13  Interbank loans                                       30.4      26.8      27.0      29.2      28.4      30.7      29.5      31.9          30.6      33.9      22.4      23.9

  14  Cash assets (5)                                       43.1      38.5      39.9      41.5      41.8      40.7      39.3      37.5          36.5      36.5      35.2      35.8

  15  Other assets (6)                                      40.5      40.0      36.1      37.1      36.5      38.3      40.9      38.9          40.7      37.9      37.7      37.6

  16  TOTAL ASSETS (7)                                     698.5     693.1     702.1     720.9     713.8     730.2     725.8     710.7         705.3     716.0     693.9     690.2

            L I A B I L I T I E S

  17  Deposits                                             383.3     379.6     380.0     386.6     380.5     378.6     392.6     406.8         417.6     423.3     414.8     415.0
  18    Transaction                                         11.1      10.8      10.6      10.2      10.3       9.4      10.5      10.5          10.0      10.1       9.4       9.4
  19    Nontransaction                                     372.2     368.8     369.4     376.4     370.2     369.2     382.1     396.3         407.7     413.2     405.4     405.6

  22  Borrowings                                           203.1     223.0     239.6     243.5     238.5     233.3     236.0     216.4         209.9     220.1     209.2     210.1
  23    From banks in the U.S.                              18.1      18.6      22.2      25.2      22.5      24.2      23.5      19.5          18.4      17.2      18.9      21.1
  24    From others                                        185.0     204.4     217.4     218.3     216.0     209.1     212.5     196.8         191.5     202.9     190.4     189.1

  25  Net due to related foreign offices                    20.6       7.3      -1.8       3.5       4.8      21.8       4.2      -4.7         -14.7     -16.9     -24.4     -20.1

  26  Other liabilities                                     84.2      75.4      72.6      79.6      77.1      82.5      87.9      86.3          86.1      86.4      84.8      86.8

  27  TOTAL LIABILITIES                                    691.2     685.2     690.5     713.2     700.9     716.2     720.7     704.7         698.9     712.9     684.4     691.9

  28  Residual (assets less liabilities) (8)                 7.4       7.9      11.6       7.7      12.9      13.9       5.1       6.1           6.4       3.1       9.4      -1.7



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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                  Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                         June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

             A S S E T S




  1   Bank credit                                          580.6     590.8     610.1     621.6     610.7     616.0     613.7     598.2         591.2     603.7     592.1     590.0

  2     Securities in bank credit (2)                      212.4     195.5     205.0     208.3     198.8     205.6     214.6     210.3         209.9     209.4     212.7     210.7
  3        Treasury and Agency securities                   80.4      68.1      69.2      66.4      64.3      67.9      75.0      69.8          69.9      68.4      67.9      68.1
  3a         Trading account                                12.4      10.9      11.8      11.4      10.4       9.5      14.2      13.4          13.5      13.2      13.3      13.4
  3b         Investment account                             68.0      57.2      57.3      55.1      53.8      58.4      60.8      56.4          56.4      55.2      54.6      54.7
  4        Other securities                                132.0     127.5     135.9     141.9     134.6     137.7     139.6     140.5         140.0     140.9     144.8     142.7
  4a         Trading account                                87.7      88.0      90.7      96.3      90.8      94.5      96.5      98.2          98.3      99.5     102.6     102.4
  4b         Investment account                             44.2      39.4      45.1      45.6      43.8      43.2      43.1      42.3          41.7      41.4      42.3      40.3

  5     Loans and leases in bank credit (3)                368.2     395.3     405.1     413.3     411.9     410.4     399.1     387.9         381.3     394.3     379.4     379.2
  6        Commercial and industrial                       202.6     206.7     211.4     216.2     219.6     221.7     219.0     215.8         215.2     214.9     212.2     210.1
  7        Real estate                                      17.7      18.5      18.5      18.5      18.3      18.2      17.9      18.0          18.0      18.0      17.7      18.0
  11       Security (4)                                     80.7     101.8     106.2     110.4     106.3     100.6      94.0      87.0          82.0      94.6      83.3      84.8
  12       Other loans and leases                           67.2      68.2      69.0      68.3      67.7      69.9      68.2      67.0          66.1      66.8      66.2      66.3

  13  Interbank loans                                       30.4      26.8      27.0      29.2      28.4      30.7      29.5      31.9          30.6      33.9      22.4      23.9

  14  Cash assets (5)                                       42.1      40.6      42.7      44.1      41.9      39.3      37.7      36.6          35.2      36.1      34.5      34.6

  15  Other assets (6)                                      39.9      40.0      37.9      38.3      37.4      39.0      40.0      38.3          39.8      37.1      36.9      36.8

  16  TOTAL ASSETS (7)                                     692.7     697.9     717.4     732.8     718.1     724.6     720.5     704.6         696.4     710.3     685.5     684.9

            L I A B I L I T I E S

  17  Deposits                                             384.5     382.3     390.7     396.5     388.7     383.1     395.4     407.9         418.1     423.6     411.3     409.7
  18    Transaction                                         10.7      11.0      11.3      10.4      10.1       9.2      10.0      10.1           9.5      10.1       9.0       9.1
  19    Nontransaction                                     373.8     371.3     379.4     386.1     378.7     374.0     385.5     397.8         408.6     413.5     402.3     400.6

  22  Borrowings                                           203.1     223.0     239.6     243.5     238.5     233.3     236.0     216.4         209.9     220.1     209.2     210.1
  23    From banks in the U.S.                              18.1      18.6      22.2      25.2      22.5      24.2      23.5      19.5          18.4      17.2      18.9      21.1
  24    From others                                        185.0     204.4     217.4     218.3     216.0     209.1     212.5     196.8         191.5     202.9     190.4     189.1

  25  Net due to related foreign offices                    17.4       7.6       2.9       6.8       8.0      21.9      -0.4      -7.9         -19.1     -21.3     -23.9     -23.9

  26  Other liabilities                                     82.7      75.6      74.7      81.0      78.5      82.6      85.8      84.8          84.0      84.3      85.0      85.0

  27  TOTAL LIABILITIES                                    687.6     688.4     708.0     727.8     713.7     720.9     716.9     701.1         692.9     706.7     681.7     681.0

  28  Residual (assets less liabilities) (8)                 5.1       9.4       9.4       5.1       4.4       3.6       3.6       3.4           3.5       3.5       3.9       3.9







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

  Footnotes appear on page 14.



H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                         June 22, 2001


               Account                                    2000      2000      2000      2001      2001      2001      2001      2001                      Week ending
                                                           May       Nov       Dec       Jan       Feb       Mar       Apr       May         May 23    May 30     Jun 6    Jun 13 
                                                        --------  --------  --------  --------  --------  --------  --------  --------      -------   -------   -------   -------

      LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers

  29  Reval. gains on off-bal. sheet items (9)              72.4      68.0      77.8      79.5      77.6      80.6      79.6      81.7          80.5      78.1      87.7      92.3

  30  Reval. losses on off-bal. sheet items (9)             72.9      72.6      83.1      82.5      81.0      79.8      74.9      74.7          74.8      74.9      83.7      86.0

  31  Mortgage-backed securities (10)                      253.7     240.6     242.6     248.0     244.5     244.8     252.2     258.9         253.9     260.0     262.6     255.7
  31a   Pass-through                                       178.6     174.3     177.5     182.6     178.9     180.9     189.8     195.2         191.8     196.9     199.8     194.2
  31b   CMO, REMIC, and other                               75.1      66.4      65.0      65.3      65.6      63.9      62.4      63.7          62.1      63.1      62.7      61.5

  32  Net unrealized gains (losses) on                     -10.3      -1.2       1.4      -2.5      -0.6      -0.3      -0.3      -1.7          -1.9      -2.4      -2.0      -1.9
        available-for-sale securities (11)

  33  Offshore credit to U.S. residents (12)                23.5      23.1      23.4      23.0      22.7      22.6      21.7      21.0          21.2      20.6      20.8      20.8

  34  Securitized consumer loans (13)                         --      80.5      82.2      82.4      80.8      80.2      78.8      77.0          75.8      76.8      76.6      76.5
  34a   Credit card and related plans                         --      67.3      68.6      68.5      67.3      67.3      66.4      65.0          64.0      65.0      64.9      64.9
  34b   Other                                                 --      13.2      13.6      13.9      13.4      12.9      12.4      12.0          11.8      11.8      11.7      11.6

  35  Securitized business loans (13)                         --      17.8      18.6      18.4      18.6      18.7      18.8      19.8          19.8      19.9      20.0      20.4


      SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers

  31  Mortgage-backed securities (10)                      205.7     213.0     214.5     218.2     222.7     229.1     237.7     242.3         243.5     243.7     243.9     245.3

  34  Securitized consumer loans (13)                         --     225.6     231.1     231.5     235.6     238.6     241.2     242.2         241.7     243.7     245.1     247.1
  34a   Credit card and related plans                         --     216.1     221.9     222.4     226.8     229.9     232.6     233.8         233.2     235.3     236.9     238.9
  34b   Other                                                 --       9.5       9.2       9.1       8.9       8.7       8.6       8.4           8.4       8.4       8.2       8.2


      FOREIGN-RELATED INSTITUTIONS

  29  Reval. gains on off-bal. sheet items (9)              50.4      44.6      45.7      51.8      49.4      52.5      54.1      56.2          57.7      56.9      59.3      58.9

  30  Reval. losses on off-bal. sheet items (9)             47.0      40.8      41.7      48.9      47.1      49.5      50.6      51.6          52.8      51.9      53.9      53.6

  35  Securitized business loans (13)                         --      22.8      23.1      23.2      22.4      21.5      19.8      18.0          17.7      17.5      17.4      17.2











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

  Footnotes appear on page 14.




  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                     June 22, 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.

  NOTE: Large domestically chartered commercial banks divested $8.4 billion in assets and liabilities to nonbank institutions in the week ending June 6, 2001. The major asset items 
  affected were (in billions): cash assets, $0.4; real estate loans, other, $4.6; and other assets, $3.4.   The major liability items affected were borrowings from others, $7.6; 
  other liabilities, $0.1; and residual (assets less liabilities), $0.8.

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Last update: June 22, 2001