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

Release Date: September 21, 2001

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NOTICE TO USERS OF THE H.8 RELEASE: Several large domestic banks and U.S. branches and agencies of foreign banks have not yet been able to report balance sheet information for
the week of September 12. Pending rhe receipt of these data, the assets and liabilities of these banks for September 12 are estimated based on their balance sheets as of Sep-
tember 5.
 

H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars September 21, 2001
 

              Week ending
Account 2000
Aug
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
2001
Aug
Aug 22Aug 29 Sep 5Sep 12
A S S E T S            
1   Bank credit                                        5,101.6   5,269.6   5,281.0   5,316.5   5,322.2   5,315.7   5,313.7   5,325.0   5,322.7   5,344.6   5,335.9   5,495.9 
             
2     Securities in bank credit                        1,315.6   1,350.9   1,345.7   1,364.1   1,370.8   1,379.9   1,385.9   1,418.5   1,415.5   1,433.4   1,420.5   1,429.6 
3        Treasury and Agency securities (2)              810.0     776.2     757.1     763.3     765.8     763.8     771.4     782.8     778.0     787.3     788.2     791.9 
4        Other securities                                505.6     574.7     588.6     600.8     605.0     616.1     614.5     635.7     637.5     646.1     632.3     637.7 
             
5     Loans and leases in bank credit (3)              3,786.1   3,918.6   3,935.2   3,952.4   3,951.4   3,935.8   3,927.8   3,906.5   3,907.2   3,911.2   3,915.4   4,066.3 
6        Commercial and industrial                     1,077.6   1,106.8   1,104.6   1,099.0   1,094.5   1,076.1   1,065.2   1,057.7   1,057.1   1,056.2   1,055.4   1,073.5 
7        Real estate                                   1,623.4   1,670.4   1,678.7   1,688.7   1,699.9   1,703.0   1,709.0   1,704.6   1,699.5   1,702.6   1,710.4   1,718.6 
8          Revolving home equity                         119.9     133.9     135.8     137.2     138.6     139.7     141.3     142.8     142.9     143.7     143.9     144.6 
9          Other                                       1,503.6   1,536.5   1,542.9   1,551.5   1,561.3   1,563.3   1,567.7   1,561.9   1,556.6   1,558.9   1,566.5   1,573.9 
10       Consumer                                        523.2     541.2     540.1     549.4     553.1     551.1     550.4     547.0     549.8     548.1     547.8     549.2 
11       Security (4)                                    153.3     168.2     174.1     179.5     167.9     171.8     169.7     169.9     174.7     179.4     177.1     186.5 
12       Other loans and leases                          408.5     432.0     437.7     435.8     436.0     433.8     433.5     427.3     426.2     424.8     424.8     538.6 
             
13  Interbank loans                                      245.6     267.4     276.1     290.7     285.4     271.6     275.2     290.4     287.3     303.5     302.7     409.2 
             
14  Cash assets (5)                                      288.3     265.5     270.2     287.8     280.6     272.7     285.1     279.3     283.1     272.6     301.3     315.0 
             
15  Other assets (6)                                     383.1     413.1     428.1     418.8     413.1     406.7     416.2     425.7     427.7     423.5     428.6     494.2 
             
16  TOTAL ASSETS (7)                                   5,956.7   6,150.5   6,190.5   6,248.3   6,235.9   6,201.5   6,224.7   6,254.4   6,254.7   6,278.2   6,302.8   6,648.5 
L I A B I L I T I E S             
17  Deposits                                           3,755.2   3,891.4   3,925.5   3,991.3   4,005.1   4,038.1   4,061.2   4,069.5   4,056.0   4,065.3   4,126.3   4,255.6 
18    Transaction                                        615.1     607.7     606.8     608.8     612.4     600.2     605.1     609.9     621.6     631.4     610.8     712.7 
19    Nontransaction                                   3,140.1   3,283.6   3,318.7   3,382.5   3,392.7   3,437.9   3,456.0   3,459.6   3,434.4   3,433.9   3,515.5   3,542.9 
20       Large time                                      925.0     937.0     934.8     951.1     965.7     978.7     972.3     959.7     953.4     961.1     961.4     963.2 
21       Other                                         2,215.0   2,346.6   2,383.8   2,431.5   2,427.0   2,459.2   2,483.7   2,500.0   2,481.0   2,472.8   2,554.0   2,579.7 
             
22  Borrowings                                         1,214.2   1,257.2   1,241.6   1,281.2   1,249.7   1,216.5   1,229.6   1,236.6   1,228.1   1,272.0   1,229.4   1,363.0 
23    From banks in the U.S.                             391.0     395.0     394.4     405.5     385.3     384.0     392.1     399.1     392.3     411.2     415.2     510.5 
24    From others                                        823.3     862.2     847.2     875.6     864.4     832.5     837.5     837.5     835.8     860.8     814.2     852.6 
             
25  Net due to related foreign offices                   267.7     219.4     233.3     190.0     207.4     184.4     190.8     193.7     209.5     176.6     172.0     173.3 
             
26  Other liabilities                                    318.0     343.4     352.1     349.6     338.8     349.4     328.2     337.8     338.5     350.4     343.5     395.0 
             
27  TOTAL LIABILITIES                                  5,555.0   5,711.3   5,752.4   5,812.1   5,801.0   5,788.4   5,809.7   5,837.8   5,832.1   5,864.3   5,871.1   6,186.9 
             
28  Residual (assets less liabilities) (8)               401.6     439.2     438.1     436.2     434.9     413.1     414.9     416.6     422.7     413.9     431.7     461.5 
  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 September 21, 2001
 

          Week ending
Account2000
Aug
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
2001
Aug
Aug 22Aug 29 Sep 5Sep 12
A S S E T S            
1   Bank credit                                        5,084.4   5,264.5   5,268.2   5,308.9   5,311.4   5,308.5   5,293.1   5,307.6   5,298.6   5,326.5   5,325.1   5,486.3 
             
2     Securities in bank credit                        1,308.7   1,352.7   1,349.8   1,365.7   1,370.0   1,379.2   1,376.8   1,411.6   1,407.6   1,426.9   1,420.1   1,426.9 
3        Treasury and Agency securities (2)              804.8     778.0     763.0     768.2     766.7     764.2     767.3     778.1     772.8     782.3     787.8     790.2 
4        Other securities                                503.9     574.7     586.8     597.5     603.3     615.1     609.5     633.5     634.9     644.5     632.3     636.7 
             
5     Loans and leases in bank credit (3)              3,775.7   3,911.8   3,918.4   3,943.2   3,941.4   3,929.3   3,916.3   3,896.0   3,891.0   3,899.7   3,905.0   4,059.4 
6        Commercial and industrial                     1,070.9   1,106.1   1,106.2   1,103.6   1,096.8   1,078.4   1,064.4   1,051.5   1,049.6   1,048.1   1,049.0   1,066.5 
7        Real estate                                   1,626.2   1,663.9   1,671.3   1,684.4   1,700.3   1,702.4   1,708.1   1,707.8   1,701.8   1,706.3   1,712.9   1,723.4 
8          Revolving home equity                         120.5     132.8     134.2     136.3     138.6     139.9     141.8     143.6     143.7     144.8     145.0     146.0 
9          Other                                       1,505.7   1,531.1   1,537.1   1,548.1   1,561.7   1,562.4   1,566.3   1,564.2   1,558.1   1,561.5   1,567.9   1,577.4 
10       Consumer                                        524.1     541.9     536.4     546.3     550.9     548.4     547.9     548.0     551.7     551.4     549.8     551.5 
10a        Credit card and related plans                 205.2     213.3     209.1     214.5     219.1     217.2     217.5     216.1     218.6     217.8     216.0     216.2 
10b        Other                                         318.9     328.6     327.3     331.8     331.7     331.2     330.4     331.9     333.1     333.6     333.9     335.3 
11       Security (4)                                    145.8     171.0     170.1     175.1     161.9     167.2     162.0     161.4     163.2     169.4     164.3     177.4 
12       Other loans and leases                          408.7     428.9     434.4     433.7     431.6     432.9     433.9     427.2     424.7     424.5     429.0     540.6 
             
13  Interbank loans                                      236.1     269.2     283.5     296.8     278.8     269.3     267.4     279.0     271.5     285.2     304.2     398.5 
             
14  Cash assets (5)                                      276.1     266.6     260.2     283.0     278.3     268.9     276.1     267.7     264.2     264.7     316.1     313.4 
             
15  Other assets (6)                                     380.6     412.2     427.3     418.7     413.4     407.6     414.7     422.9     421.6     419.8     430.6     495.2 
             
16  TOTAL ASSETS (7)                                   5,915.1   6,147.5   6,174.3   6,242.0   6,216.4   6,188.9   6,185.8   6,211.0   6,189.6   6,230.2   6,309.8   6,627.2 
L I A B I L I T I E S             
17  Deposits                                           3,718.4   3,908.3   3,935.8   4,010.6   3,993.1   4,019.2   4,029.6   4,029.1   3,996.2   4,016.9   4,131.1   4,243.1 
18    Transaction                                        601.1     599.6     600.8     615.0     602.7     599.8     598.9     596.1     594.6     617.6     626.7     713.5 
19    Nontransaction                                   3,117.3   3,308.7   3,335.0   3,395.6   3,390.4   3,419.3   3,430.8   3,433.0   3,401.6   3,399.3   3,504.4   3,529.6 
20       Large time                                      912.3     948.7     938.0     952.4     964.4     969.1     958.4     946.3     940.4     948.8     948.5     951.0 
21       Other                                         2,205.0   2,360.1   2,397.0   2,443.2   2,426.0   2,450.2   2,472.3   2,486.7   2,461.2   2,450.5   2,555.9   2,578.7 
             
22  Borrowings                                         1,192.2   1,260.8   1,240.0   1,281.9   1,254.8   1,217.3   1,220.2   1,214.7   1,205.1   1,247.5   1,217.7   1,343.4 
23    From banks in the U.S.                             383.6     399.3     398.0     408.8     388.4     384.8     388.9     390.9     384.1     400.3     406.7     495.3 
24    From others                                        808.6     861.4     842.0     873.1     866.4     832.6     831.3     823.9     821.0     847.2     811.0     848.1 
             
25  Net due to related foreign offices                   267.0     225.5     232.2     183.0     206.5     180.6     184.4     192.9     208.2     175.4     175.5     175.5 
             
26  Other liabilities                                    317.7     347.4     350.8     344.7     339.5     347.3     323.8     337.6     338.8     352.2     344.9     395.3 
             
27  TOTAL LIABILITIES                                  5,495.3   5,742.0   5,758.9   5,820.1   5,793.9   5,764.4   5,758.0   5,774.3   5,748.4   5,791.9   5,869.3   6,157.2 
             
28  Residual (assets less liabilities) (8)               419.9     405.5     415.5     421.9     422.5     424.5     427.9     436.7     441.2     438.2     440.6     469.9 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars September 21, 2001
          Week ending
Account2000
Aug
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
2001
Aug
Aug 22Aug 29 Sep 5Sep 12
A S S E T S            
1   Bank credit                                        4,517.8   4,661.1   4,658.3   4,690.3   4,711.9   4,714.4   4,721.3   4,733.9   4,732.0   4,751.3   4,745.9   4,898.6 
             
2     Securities in bank credit                        1,109.4   1,150.8   1,138.4   1,143.1   1,155.7   1,162.8   1,167.2   1,197.4   1,193.5   1,212.1   1,198.8   1,208.3 
3        Treasury and Agency securities (2)              732.1     711.8     689.0     689.1     696.8     696.7     704.5     717.3     713.0     721.3     721.0     724.1 
4        Other securities                                377.3     439.0     449.3     454.0     458.9     466.1     462.7     480.1     480.5     490.8     477.8     484.1 
             
5     Loans and leases in bank credit (3)              3,408.3   3,510.3   3,519.9   3,547.3   3,556.2   3,551.6   3,554.1   3,536.5   3,538.5   3,539.1   3,547.1   3,690.3 
6        Commercial and industrial                       872.0     890.0     884.9     880.5     877.8     867.4     861.2     855.2     854.7     854.8     855.0     870.4 
7        Real estate                                   1,605.4   1,651.8   1,660.2   1,671.0   1,682.1   1,685.4   1,691.2   1,686.5   1,681.6   1,684.1   1,691.7   1,700.1 
8          Revolving home equity                         119.9     133.9     135.8     137.2     138.6     139.7     141.3     142.8     142.9     143.7     143.9     144.6 
9          Other                                       1,485.5   1,517.9   1,524.4   1,533.8   1,543.5   1,545.7   1,549.9   1,543.7   1,538.7   1,540.3   1,547.9   1,555.4 
10       Consumer                                        523.2     541.2     540.1     549.4     553.1     551.1     550.4     547.0     549.8     548.1     547.8     549.2 
11       Security (4)                                     68.1      62.9      67.0      78.8      75.3      80.9      83.5      86.5      92.1      92.6      91.8     108.2 
12       Other loans and leases                          339.6     364.4     367.7     367.6     368.0     366.8     367.8     361.4     360.4     359.6     360.8     462.4 
             
13  Interbank loans                                      223.2     239.0     245.6     262.7     255.0     248.1     252.9     268.8     265.5     278.9     276.3     387.1 
             
14  Cash assets (5)                                      244.4     223.9     229.6     249.3     243.8     237.5     249.6     243.4     245.9     237.1     264.0     265.8 
             
15  Other assets (6)                                     340.0     377.9     391.7     379.0     375.7     369.4     384.3     396.4     399.3     390.4     402.4     463.5 
             
16  TOTAL ASSETS (7)                                   5,263.8   5,437.2   5,460.8   5,516.1   5,521.3   5,504.5   5,542.7   5,576.8   5,576.9   5,592.1   5,623.2   5,949.3 
L I A B I L I T I E S             
17  Deposits                                           3,363.0   3,510.8   3,547.2   3,597.2   3,596.4   3,618.9   3,648.1   3,665.2   3,650.9   3,656.9   3,721.7   3,853.2 
18    Transaction                                        604.3     597.4     597.3     598.0     601.6     590.4     595.4     599.6     610.9     620.5     598.1     698.3 
19    Nontransaction                                   2,758.7   2,913.4   2,949.9   2,999.2   2,994.8   3,028.5   3,052.7   3,065.7   3,039.9   3,036.4   3,123.6   3,154.8 
20       Large time                                      545.9     568.9     568.2     570.1     570.1     571.6     571.3     568.1     561.4     566.0     571.9     577.5 
21       Other                                         2,212.7   2,344.5   2,381.6   2,429.1   2,424.7   2,456.9   2,481.4   2,497.6   2,478.6   2,470.4   2,551.6   2,577.3 
             
22  Borrowings                                         1,013.5   1,018.7   1,008.2   1,040.6   1,030.3   1,000.1   1,017.5   1,026.4   1,026.5   1,056.8   1,022.1   1,135.3 
23    From banks in the U.S.                             373.7     372.5     369.9     379.7     363.9     359.7     368.1     376.8     375.6     387.9     395.8     464.8 
24    From others                                        639.7     646.2     638.3     660.9     666.4     640.4     649.5     649.6     650.9     668.9     626.3     670.6 
             
25  Net due to related foreign offices                   243.4     214.6     211.4     185.5     211.8     204.1     207.1     205.8     212.3     190.8     185.5     186.2 
             
26  Other liabilities                                    242.5     266.3     269.3     261.0     253.4     265.9     249.5     260.2     259.6     268.4     269.5     316.3 
             
27  TOTAL LIABILITIES                                  4,862.4   5,010.4   5,036.2   5,084.3   5,091.9   5,089.0   5,122.2   5,157.5   5,149.3   5,172.9   5,198.7   5,491.0 
             
28  Residual (assets less liabilities) (8)               401.4     426.8     424.6     431.8     429.5     415.4     420.5     419.3     427.6     419.2     424.5     458.4 
 

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 September 21, 2001
          Week ending
Account2000
Aug
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
2001
Aug
Aug 22Aug 29 Sep 5Sep 12
A S S E T S            
1   Bank credit                                        4,507.0   4,652.8   4,650.4   4,685.6   4,705.8   4,710.9   4,705.0   4,722.9   4,715.6   4,741.0   4,744.1   4,892.5 
             
2     Securities in bank credit                        1,102.6   1,152.6   1,142.4   1,144.7   1,154.9   1,162.1   1,158.1   1,190.5   1,185.6   1,205.6   1,198.4   1,205.6 
3        Treasury and Agency securities (2)              726.9     713.5     694.9     694.0     697.7     697.0     700.4     712.6     707.8     716.3     720.6     722.4 
4        Other securities                                375.6     439.1     447.5     450.7     457.2     465.0     457.7     477.9     477.8     489.3     477.9     483.2 
             
5     Loans and leases in bank credit (3)              3,404.5   3,500.2   3,508.0   3,540.9   3,550.9   3,548.8   3,547.0   3,532.4   3,530.0   3,535.4   3,545.6   3,686.9 
6        Commercial and industrial                       866.7     887.1     885.3     886.9     883.2     870.8     861.1     850.4     848.4     848.6     850.3     864.8 
7        Real estate                                   1,608.2   1,645.2   1,652.8   1,666.7   1,682.5   1,684.8   1,690.3   1,689.6   1,684.0   1,687.8   1,694.3   1,704.9 
8          Revolving home equity                         120.5     132.8     134.2     136.3     138.6     139.9     141.8     143.6     143.7     144.8     145.0     146.0 
9          Other                                       1,487.7   1,512.5   1,518.6   1,530.4   1,543.9   1,544.8   1,548.5   1,546.0   1,540.2   1,543.0   1,549.3   1,558.9 
10       Consumer                                        524.1     541.9     536.4     546.3     550.9     548.4     547.9     548.0     551.7     551.4     549.8     551.5 
10a        Credit card and related plans                 205.2     213.3     209.1     214.5     219.1     217.2     217.5     216.1     218.6     217.8     216.0     216.2 
10d        Other                                         318.9     328.6     327.3     331.8     331.7     331.2     330.4     331.9     333.1     333.6     333.9     335.3 
11       Security (4)                                     64.4      64.7      68.9      75.8      70.0      78.3      78.6      81.9      85.6      87.5      86.0     100.9 
12       Other loans and leases                          341.1     361.3     364.5     365.3     364.4     366.5     369.1     362.5     360.3     360.1     365.3     464.8 
             
13  Interbank loans                                      213.8     240.8     252.9     268.7     248.3     245.8     245.2     257.4     249.6     260.6     277.8     376.4 
             
14  Cash assets (5)                                      233.5     224.8     221.1     246.0     242.5     234.8     241.9     232.9     228.2     230.3     280.2     266.2 
             
15  Other assets (6)                                     337.9     376.1     390.4     379.8     376.6     371.6     383.6     393.8     393.4     386.9     404.1     464.4 
             
16  TOTAL ASSETS (7)                                   5,230.4   5,429.9   5,450.3   5,515.1   5,508.0   5,498.0   5,510.5   5,541.2   5,520.9   5,553.0   5,640.3   5,933.5 
L I A B I L I T I E S             
17  Deposits                                           3,337.1   3,519.6   3,553.1   3,613.6   3,583.2   3,607.1   3,626.7   3,636.5   3,603.0   3,618.7   3,738.2   3,850.8 
18    Transaction                                        590.2     589.5     591.6     604.8     592.2     590.1     589.1     585.7     584.1     606.6     613.8     699.0 
19    Nontransaction                                   2,746.9   2,930.1   2,961.5   3,008.8   2,991.0   3,017.0   3,037.7   3,050.8   3,019.0   3,012.0   3,124.4   3,151.8 
20       Large time                                      544.1     572.2     566.7     568.0     567.3     569.0     567.7     566.3     560.1     563.9     570.8     575.5 
21       Other                                         2,202.8   2,357.9   2,394.8   2,440.9   2,423.7   2,447.9   2,470.0   2,484.4   2,458.9   2,448.1   2,553.6   2,576.3 
             
22  Borrowings                                           991.4   1,022.3   1,006.6   1,041.3   1,035.4   1,001.0   1,008.2   1,004.5   1,003.5   1,032.3   1,010.4   1,115.7 
23    From banks in the U.S.                             366.4     376.9     373.5     382.9     367.0     360.5     364.8     368.6     367.4     377.0     387.3     449.6 
24    From others                                        625.1     645.5     633.0     658.4     668.4     640.5     643.3     635.9     636.1     655.3     623.1     666.1 
             
25  Net due to related foreign offices                   243.8     217.4     210.3     183.1     214.1     203.4     204.0     206.2     214.6     194.7     185.2     185.2 
             
26  Other liabilities                                    242.7     268.8     268.0     258.2     255.6     265.4     246.6     260.5     261.5     272.4     269.3     315.0 
             
27  TOTAL LIABILITIES                                  4,815.1   5,028.2   5,037.9   5,096.2   5,088.3   5,076.8   5,085.4   5,107.6   5,082.6   5,118.1   5,203.1   5,466.6 
             
28  Residual (assets less liabilities) (8)               415.3     401.7     412.4     419.0     419.7     421.1     425.1     433.5     438.2     435.0     437.2     466.9 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars September 21, 2001
          Week ending
Account2000
Aug
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
2001
Aug
Aug 22Aug 29 Sep 5Sep 12
A S S E T S            
1   Bank credit                                        2,545.9   2,592.5   2,598.7   2,625.3   2,637.3   2,635.4   2,626.8   2,627.0   2,621.5   2,641.1   2,626.9   2,769.7 
             
2     Securities in bank credit                          584.9     600.1     595.9     603.4     613.6     617.2     614.3     634.6     629.2     646.8     627.2     635.5 
3        Treasury and Agency securities (2)              366.6     354.2     343.6     347.6     355.7     353.9     354.4     361.1     356.5     363.2     357.9     360.9 
3a         Trading account                                23.3      37.5      35.4      33.7      35.3      35.1      38.3      36.3      34.6      35.0      35.8      39.8 
3b         Investment account                            343.3     316.7     308.1     313.9     320.5     318.8     316.1     324.8     321.8     328.3     322.1     321.1 
4        Other securities                                218.3     245.9     252.3     255.8     257.8     263.3     259.9     273.5     272.8     283.6     269.3     274.6 
4a         Trading account                               103.3     129.3     132.5     135.9     137.0     143.5     140.8     153.1     152.0     162.4     149.2     154.5 
4b         Investment account                            115.0     116.6     119.9     119.9     120.8     119.8     119.2     120.4     120.7     121.2     120.1     120.1 
4c           State and local government                   25.8      27.6      28.1      28.4      28.1      27.9      27.8      27.6      27.6      27.6      27.5      27.8 
4d           Other                                        89.2      89.0      91.8      91.5      92.7      92.0      91.4      92.8      93.1      93.5      92.6      92.3 
             
5     Loans and leases in bank credit (3)              1,961.0   1,992.4   2,002.8   2,021.9   2,023.7   2,018.2   2,012.6   1,992.5   1,992.3   1,994.3   1,999.6   2,134.1 
6        Commercial and industrial                       592.5     595.4     589.5     585.3     582.8     570.9     561.6     556.5     556.4     555.9     556.3     571.1 
6a         Bankers acceptances                             0.9       0.8       0.8       0.8       0.8       0.7        --        --        --        --        --        -- 
6b         Other                                         591.5     594.6     588.7     584.5     582.0     570.1     561.6     556.5     556.4     555.9     556.3     571.1 
7        Real estate                                     829.1     833.0     841.3     848.7     855.3     854.6     853.5     844.0     839.1     840.0     844.9     850.6 
8          Revolving home equity                          78.9      87.6      89.5      90.6      91.2      91.5      91.7      91.9      91.9      92.3      92.6      93.0 
9          Other                                         750.1     745.4     751.8     758.1     764.0     763.1     761.8     752.1     747.1     747.7     752.3     757.5 
10       Consumer                                        229.8     241.8     243.7     249.8     252.2     254.1     254.1     252.1     253.1     253.9     253.3     254.1 
11       Security (4)                                     61.2      55.4      59.0      70.4      66.8      72.5      75.1      78.0      83.4      83.9      83.3      98.4 
11a        Fed funds and RPs with broker/dealer           41.6      39.5      43.7      53.9      49.4      54.7      59.6      63.5      68.6      69.9      68.7      80.1 
11b        Other                                          19.7      16.0      15.3      16.6      17.4      17.8      15.5      14.5      14.8      14.1      14.6      18.4 
12a      State and local government                       12.7      12.9      13.0      13.0      12.9      13.3      14.2      14.1      14.1      14.1      14.1      14.1 
12b      Agricultural                                      9.6      10.3      10.4      10.4      10.6      10.3      10.0       9.4       9.3       9.2       9.2       9.2 
12c      Fed funds and RPs with others                    14.2      26.3      26.2      23.0      23.6      25.5      30.8      31.8      32.2      32.2      30.9      36.7 
12d      All other loans                                  84.5      85.8      86.8      87.7      85.3      84.4      81.5      75.5      73.9      74.2      76.4     169.7 
12e      Lease financing receivables                     127.5     131.6     133.0     133.7     134.3     132.6     131.7     131.0     130.8     130.8     131.2     130.2 
             
13  Interbank loans                                      142.0     142.5     138.9     147.4     133.9     130.6     135.7     150.1     146.0     154.4     159.4     246.9 
13a   Fed funds and RPs with banks                        67.2      71.8      71.8      83.5      72.5      71.8      70.7      79.7      73.8      82.7      88.5     164.8 
13b   Other                                               74.8      70.7      67.0      63.9      61.5      58.7      64.9      70.4      72.3      71.7      70.8      82.1 
             
14  Cash assets (5)                                      146.3     138.3     142.7     145.5     139.9     135.6     146.2     140.1     139.9     136.1     158.1     152.8 
             
15  Other assets (6)                                     248.3     264.4     274.3     271.6     269.1     257.5     263.6     272.6     278.0     269.8     273.4     307.0 
             
16  TOTAL ASSETS (7)                                   3,046.8   3,099.8   3,116.8   3,151.9   3,142.5   3,121.4   3,134.2   3,151.7   3,147.3   3,163.5   3,180.1   3,438.6 
L I A B I L I T I E S             
17  Deposits                                           1,665.8   1,690.6   1,717.2   1,742.2   1,733.1   1,737.7   1,749.3   1,751.3   1,737.6   1,740.0   1,789.7   1,900.8 
18    Transaction                                        309.1     300.7     304.0     303.9     304.7     300.3     306.2     303.6     309.5     308.9     309.2     400.5 
19    Nontransaction                                   1,356.7   1,389.9   1,413.2   1,438.3   1,428.4   1,437.4   1,443.1   1,447.6   1,428.1   1,431.1   1,480.5   1,500.3 
20       Large time                                      268.3     267.1     269.4     269.3     271.6     275.1     271.5     264.5     257.7     261.8     266.6     272.2 
21       Other                                         1,088.5   1,122.8   1,143.8   1,169.0   1,156.8   1,162.3   1,171.6   1,183.2   1,170.4   1,169.3   1,213.9   1,228.1 
             
22  Borrowings                                           679.0     683.5     680.9     709.6     695.5     667.1     680.9     686.1     683.7     712.7     680.4     786.5 
23    From banks in the U.S.                             209.3     216.9     220.9     231.2     213.9     211.3     219.0     226.4     222.9     235.2     245.4     307.3 
24    From others                                        469.7     466.6     459.9     478.4     481.7     455.7     461.9     459.7     460.8     477.4     435.0     479.2 
             
25  Net due to related foreign offices                   219.7     197.9     196.1     172.7     195.2     190.9     192.4     190.3     198.3     177.9     172.7     173.5 
             
26  Other liabilities                                    195.3     212.8     213.5     205.0     196.6     208.7     191.6     201.8     200.3     209.8     209.4     249.7 
             
27  TOTAL LIABILITIES                                  2,759.8   2,784.9   2,807.6   2,829.5   2,820.4   2,804.3   2,814.2   2,829.5   2,819.8   2,840.3   2,852.3   3,110.5 
             
28  Residual (assets less liabilities) (8)               287.0     315.0     309.2     322.4     322.1     317.0     320.1     322.2     327.5     323.2     327.8     328.1 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars September 21, 2001
          Week ending
Account2000
Aug
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
2001
Aug
Aug 22Aug 29 Sep 5Sep 12
A S S E T S            
1   Bank credit                                        2,532.2   2,595.3   2,595.2   2,620.8   2,630.8   2,630.0   2,610.5   2,612.8   2,602.2   2,625.6   2,621.2   2,757.8 
             
2     Securities in bank credit                          578.8     603.8     597.7     602.4     611.2     614.9     605.3     628.4     622.2     640.4     627.8     632.8 
3        Treasury and Agency securities (2)              362.2     357.9     347.2     349.8     355.1     352.6     350.4     357.1     352.1     358.3     358.4     359.1 
3a         Trading account                                23.1      37.9      35.8      34.0      35.2      35.0      37.9      35.9      34.2      34.5      35.9      39.6 
3b         Investment account                            339.2     320.0     311.4     315.8     319.9     317.6     312.5     321.2     317.9     323.9     322.5     319.5 
3c           Mortgage-backed                             213.5     221.7     220.1     227.6     234.3     230.6     230.8     243.7     240.8     249.3     247.2     245.1 
3d           Other                                       125.7      98.3      91.3      88.3      85.6      87.0      81.8      77.5      77.1      74.5      75.3      74.4 
3e             1 year or less                             32.8      31.8      31.6      30.9      27.8      26.2      21.8      20.0      18.7      18.1      22.4      20.3 
3f             Between 1 and 5 years                      54.7      37.3      34.3      31.4      31.2      34.3      34.2      33.7      34.4      32.8      32.1      33.8 
3g             More than 5 years                          38.3      29.2      25.4      25.9      26.6      26.5      25.8      23.9      23.9      23.7      20.8      20.3 
4        Other securities                                216.6     246.0     250.5     252.5     256.2     262.3     254.9     271.3     270.1     282.0     269.4     273.7 
4a         Trading account                               102.5     129.3     131.5     134.2     136.1     142.9     138.1     151.9     150.6     161.5     149.3     154.0 
4b         Investment account                            114.1     116.6     119.0     118.4     120.0     119.4     116.9     119.4     119.5     120.5     120.1     119.7 
4c           State and local government                   25.6      27.6      27.9      28.0      28.0      27.8      27.3      27.3      27.3      27.5      27.5      27.7 
4d           Other                                        88.5      89.0      91.1      90.3      92.1      91.6      89.6      92.0      92.2      93.0      92.6      92.0 
             
5     Loans and leases in bank credit (3)              1,953.3   1,991.4   1,997.4   2,018.5   2,019.5   2,015.1   2,005.2   1,984.5   1,980.0   1,985.2   1,993.4   2,125.0 
6        Commercial and industrial                       588.9     594.3     590.2     589.6     585.6     572.5     561.7     553.4     551.9     551.6     553.6     567.7 
6a         Bankers acceptances                             0.9       0.8       0.8       0.8       0.8       0.7        --        --        --        --        --        -- 
6b         Other                                         587.9     593.5     589.4     588.7     584.8     571.7     561.7     553.4     551.9     551.6     553.6     567.7 
7        Real estate                                     830.1     829.7     835.5     844.7     854.9     853.3     852.1     845.4     839.6     841.2     846.9     853.6 
8          Revolving home equity                          79.8      86.6      88.1      89.6      91.1      91.7      92.4      93.0      93.0      93.6      93.9      94.3 
9a         Other residential                             459.4     446.7     450.8     457.9     465.1     461.9     460.0     453.3     447.2     448.4     454.8     460.8 
9b         Commercial                                    290.8     296.4     296.6     297.1     298.6     299.7     299.6     299.0     299.4     299.1     298.2     298.5 
10       Consumer                                        228.7     243.9     243.4     250.4     252.7     253.6     252.3     250.9     252.1     253.3     252.4     252.9 
10a        Credit card and related plans                  74.7      83.5      83.1      85.0      87.3      88.3      87.7      85.3      85.7      86.5      85.3      85.0 
10f        Other                                         154.1     160.4     160.3     165.4     165.3     165.2     164.6     165.5     166.4     166.9     167.1     167.9 
11       Security (4)                                     57.7      57.2      60.7      67.3      61.9      70.1      70.4      73.5      77.3      79.3      77.2      91.0 
11a        Fed funds and RPs with broker/dealer           39.1      40.8      45.0      51.5      45.8      52.9      55.9      59.8      63.6      66.0      63.7      74.0 
11b        Other                                          18.6      16.5      15.7      15.8      16.1      17.2      14.5      13.7      13.7      13.3      13.5      17.0 
12a      State and local government                       12.7      12.9      13.0      13.0      12.9      13.3      14.2      14.1      14.1      14.1      14.1      14.1 
12b      Agricultural                                      9.7      10.1      10.2      10.2      10.5      10.4      10.1       9.6       9.4       9.4       9.3       9.3 
12c      Fed funds and RPs with others                    14.2      26.3      26.2      23.0      23.6      25.5      30.8      31.8      32.2      32.2      30.9      36.7 
12d      All other loans                                  84.6      84.1      84.8      86.5      83.8      84.5      82.4      75.6      73.3      74.3      79.0     171.0 
12e      Lease financing receivables                     126.8     132.9     133.4     133.8     133.7     132.1     131.2     130.2     130.0     129.9     130.0     128.7 
             
13  Interbank loans                                      136.8     141.4     140.0     149.5     136.3     135.0     135.5     144.6     139.4     147.6     155.9     234.9 
13a   Fed funds and RPs with banks                        64.8      71.3      72.4      84.6      73.7      74.2      70.7      76.8      70.4      79.1      86.6     156.8 
13b   Other                                               72.0      70.2      67.6      64.9      62.6      60.8      64.8      67.8      69.0      68.5      69.3      78.1 
             
14  Cash assets (5)                                      138.3     140.2     137.8     145.8     140.0     134.1     139.8     132.3     128.3     130.8     165.0     150.8 
             
15  Other assets (6)                                     246.2     262.6     273.0     272.3     270.0     259.7     262.9     270.0     272.2     266.3     275.1     307.9 
             
16  TOTAL ASSETS (7)                                   3,017.5   3,101.6   3,108.1   3,150.8   3,139.2   3,120.9   3,110.8   3,121.5   3,103.7   3,132.2   3,179.1   3,413.2 
L I A B I L I T I E S             
17  Deposits                                           1,650.3   1,698.3   1,715.7   1,751.3   1,726.3   1,737.2   1,741.0   1,735.3   1,709.4   1,719.0   1,799.2   1,898.7 
18    Transaction                                        298.0     297.6     300.3     311.1     300.5     300.4     301.4     292.6     290.0     298.5     314.7     397.4 
19    Nontransaction                                   1,352.3   1,400.7   1,415.4   1,440.2   1,425.8   1,436.8   1,439.7   1,442.8   1,419.4   1,420.4   1,484.5   1,501.3 
20       Large time                                      266.5     270.4     267.8     267.2     268.8     272.4     267.9     262.7     256.5     259.7     265.4     270.2 
21       Other                                         1,085.8   1,130.4   1,147.5   1,173.0   1,157.1   1,164.4   1,171.8   1,180.1   1,162.9   1,160.7   1,219.1   1,231.1 
             
22  Borrowings                                           657.0     687.1     679.2     710.3     700.6     667.9     671.5     664.2     660.7     688.2     668.7     766.8 
23    From banks in the U.S.                             201.9     221.3     224.6     234.4     217.0     212.2     215.7     218.1     214.7     224.3     236.9     292.1 
24    From others                                        455.0     465.8     454.7     475.9     483.7     455.7     455.8     446.1     446.0     463.8     431.8     474.8 
             
25  Net due to related foreign offices                   220.1     200.8     194.9     170.3     197.5     190.3     189.2     190.7     200.6     181.8     172.4     172.4 
             
26  Other liabilities                                    195.5     215.4     212.2     202.2     198.8     208.1     188.7     202.2     202.2     213.8     209.2     248.4 
             
27  TOTAL LIABILITIES                                  2,722.9   2,801.6   2,802.0   2,834.1   2,823.3   2,803.5   2,790.5   2,792.4   2,772.8   2,802.7   2,849.6   3,086.4 
             
28  Residual (assets less liabilities) (8)               294.6     300.0     306.1     316.6     315.9     317.4     320.3     329.1     330.9     329.4     329.5     326.8 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars September 21, 2001
 

          Week ending
Account2000
Aug
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
2001
Aug
Aug 22Aug 29 Sep 5Sep 12
A S S E T S            
1   Bank credit                                        1,971.8   2,068.6   2,059.6   2,065.0   2,074.6   2,079.0   2,094.4   2,106.9   2,110.5   2,110.2   2,119.0   2,128.9 
             
2     Securities in bank credit                          524.5     550.7     542.5     539.6     542.2     545.5     552.9     562.8     564.3     565.3     571.5     572.7 
3        Treasury and Agency securities (2)              365.5     357.6     345.5     341.5     341.1     342.8     350.1     356.2     356.5     358.1     363.1     363.2 
4        Other securities                                159.0     193.1     197.0     198.2     201.1     202.8     202.8     206.6     207.7     207.2     208.5     209.5 
             
5     Loans and leases in bank credit (3)              1,447.3   1,517.9   1,517.1   1,525.4   1,532.5   1,533.4   1,541.5   1,544.0   1,546.2   1,544.9   1,547.5   1,556.1 
6        Commercial and industrial                       279.5     294.6     295.4     295.2     295.0     296.5     299.5     298.7     298.3     298.9     298.8     299.3 
7        Real estate                                     776.4     818.8     818.9     822.4     826.8     830.8     837.7     842.5     842.6     844.1     846.8     849.5 
8          Revolving home equity                          40.9      46.3      46.3      46.7      47.4      48.3      49.6      50.8      50.9      51.4      51.3      51.6 
9          Other                                         735.4     772.5     772.7     775.7     779.4     782.5     788.1     791.7     791.6     792.7     795.5     797.9 
10       Consumer                                        293.4     299.4     296.5     299.6     300.9     297.0     296.4     294.9     296.7     294.3     294.4     295.1 
11       Security (4)                                      6.9       7.5       8.0       8.3       8.5       8.4       8.4       8.5       8.7       8.7       8.5       9.8 
12       Other loans and leases                           91.2      97.6      98.3      99.8     101.3     100.8      99.5      99.5     100.0      99.0      98.9     102.5 
             
13  Interbank loans                                       81.2      96.4     106.7     115.2     121.0     117.6     117.3     118.7     119.4     124.4     117.0     140.2 
             
14  Cash assets (5)                                       98.1      85.5      86.9     103.7     104.0     101.9     103.4     103.3     106.0     101.0     105.9     113.0 
             
15  Other assets (6)                                      91.7     113.5     117.4     107.5     106.6     112.0     120.7     123.8     121.3     120.7     129.0     156.5 
             
16  TOTAL ASSETS (7)                                   2,217.0   2,337.3   2,344.0   2,364.2   2,378.8   2,383.1   2,408.5   2,425.2   2,429.6   2,428.6   2,443.1   2,510.8 
L I A B I L I T I E S             
17  Deposits                                           1,697.1   1,820.2   1,830.0   1,855.0   1,863.3   1,881.2   1,898.8   1,914.0   1,913.3   1,916.9   1,931.9   1,952.4 
18    Transaction                                        295.2     296.7     293.4     294.2     296.9     290.1     289.2     295.9     301.5     311.6     288.8     297.8 
19    Nontransaction                                   1,401.9   1,523.5   1,536.6   1,560.9   1,566.4   1,591.1   1,609.6   1,618.0   1,611.8   1,605.3   1,643.1   1,654.6 
20       Large time                                      277.7     301.8     298.9     300.8     298.5     296.6     299.8     303.6     303.6     304.2     305.4     305.3 
21       Other                                         1,124.3   1,221.7   1,237.8   1,260.1   1,267.9   1,294.5   1,309.8   1,314.4   1,308.2   1,301.1   1,337.7   1,349.3 
             
22  Borrowings                                           334.5     335.2     327.3     331.0     334.7     333.1     336.6     340.3     342.8     344.1     341.7     348.8 
23    From banks in the U.S.                             164.4     155.6     149.0     148.5     150.0     148.4     149.1     150.4     152.7     152.7     150.4     157.5 
24    From others                                        170.0     179.6     178.4     182.5     184.7     184.7     187.5     189.8     190.1     191.5     191.3     191.3 
             
25  Net due to related foreign offices                    23.7      16.7      15.4      12.8      16.6      13.1      14.7      15.5      14.0      12.9      12.8      12.8 
             
26  Other liabilities                                     47.2      53.5      55.8      56.0      56.8      57.3      57.8      58.4      59.4      58.6      60.1      66.5 
             
27  TOTAL LIABILITIES                                  2,102.5   2,225.5   2,228.5   2,254.8   2,271.4   2,284.7   2,308.1   2,328.0   2,329.5   2,332.5   2,346.4   2,380.5 
             
28  Residual (assets less liabilities) (8)               114.5     111.8     115.4     109.4     107.4      98.4     100.4      97.1     100.1      96.1      96.6     130.3 
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H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars September 21, 2001
 

          Week ending
Account2000
Aug
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
2001
Aug
Aug 22Aug 29 Sep 5Sep 12
A S S E T S            
1   Bank credit                                        1,974.8   2,057.5   2,055.2   2,064.7   2,075.1   2,080.8   2,094.5   2,110.1   2,113.4   2,115.3   2,122.8   2,134.7 
             
2     Securities in bank credit                          523.7     548.7     544.7     542.3     543.7     547.2     552.8     562.2     563.4     565.2     570.6     572.8 
3        Treasury and Agency securities (2)              364.7     355.6     347.7     344.2     342.6     344.4     350.0     355.5     355.6     358.0     362.2     363.3 
4        Other securities                                159.0     193.1     197.0     198.2     201.1     202.8     202.8     206.6     207.7     207.2     208.5     209.5 
             
5     Loans and leases in bank credit (3)              1,451.1   1,508.8   1,510.5   1,522.4   1,531.4   1,533.6   1,541.7   1,547.9   1,550.0   1,550.1   1,552.2   1,561.9 
6        Commercial and industrial                       277.8     292.9     295.1     297.3     297.6     298.3     299.4     297.0     296.5     297.0     296.6     297.0 
7        Real estate                                     778.1     815.5     817.3     822.0     827.6     831.5     838.2     844.3     844.3     846.6     847.4     851.3 
8          Revolving home equity                          40.7      46.2      46.1      46.6      47.5      48.2      49.3      50.6      50.7      51.2      51.1      51.8 
9          Other                                         737.4     769.4     771.2     775.4     780.1     783.3     788.9     793.7     793.6     795.4     796.3     799.6 
10       Consumer                                        295.4     297.9     293.0     295.9     298.2     294.9     295.6     297.1     299.6     298.1     297.4     298.6 
10a        Credit card and related plans                 130.6     129.8     126.0     129.5     131.8     128.9     129.8     130.8     132.9     131.3     130.7     131.2 
10h        Other                                         164.9     168.2     166.9     166.4     166.4     166.0     165.7     166.4     166.7     166.8     166.7     167.4 
11       Security (4)                                      6.7       7.5       8.2       8.4       8.2       8.2       8.2       8.3       8.3       8.2       8.8       9.9 
12       Other loans and leases                           93.1      95.0      96.9      98.7      99.8     100.8     100.4     101.2     101.2     100.2     102.0     105.0 
             
13  Interbank loans                                       77.0      99.3     113.0     119.2     112.0     110.8     109.7     112.8     110.2     113.0     121.9     141.4 
             
14  Cash assets (5)                                       95.3      84.6      83.3     100.2     102.5     100.7     102.1     100.5      99.9      99.5     115.2     115.5 
             
15  Other assets (6)                                      91.7     113.5     117.4     107.5     106.6     112.0     120.7     123.8     121.3     120.7     129.0     156.5 
             
16  TOTAL ASSETS (7)                                   2,212.9   2,328.2   2,342.2   2,364.3   2,368.8   2,377.1   2,399.7   2,419.7   2,417.2   2,420.9   2,461.2   2,520.3 
L I A B I L I T I E S             
17  Deposits                                           1,686.8   1,821.2   1,837.4   1,862.3   1,856.9   1,869.8   1,885.7   1,901.2   1,893.6   1,899.7   1,939.0   1,952.1 
18    Transaction                                        292.2     291.9     291.3     293.6     291.8     289.7     287.7     293.2     294.1     308.1     299.2     301.6 
19    Nontransaction                                   1,394.6   1,529.3   1,546.1   1,568.7   1,565.1   1,580.1   1,598.0   1,608.0   1,599.6   1,591.6   1,639.8   1,650.6 
20       Large time                                      277.7     301.8     298.9     300.8     298.5     296.6     299.8     303.6     303.6     304.2     305.4     305.3 
21       Other                                         1,116.9   1,227.5   1,247.2   1,267.9   1,266.6   1,283.5   1,298.2   1,304.4   1,295.9   1,287.4   1,334.5   1,345.2 
             
22  Borrowings                                           334.5     335.2     327.3     331.0     334.7     333.1     336.6     340.3     342.8     344.1     341.7     348.8 
23    From banks in the U.S.                             164.4     155.6     149.0     148.5     150.0     148.4     149.1     150.4     152.7     152.7     150.4     157.5 
24    From others                                        170.0     179.6     178.4     182.5     184.7     184.7     187.5     189.8     190.1     191.5     191.3     191.3 
             
25  Net due to related foreign offices                    23.7      16.7      15.4      12.8      16.6      13.1      14.7      15.5      14.0      12.9      12.8      12.8 
             
26  Other liabilities                                     47.2      53.5      55.8      56.0      56.8      57.3      57.8      58.4      59.4      58.6      60.1      66.5 
             
27  TOTAL LIABILITIES                                  2,092.2   2,226.5   2,236.0   2,262.0   2,265.0   2,273.3   2,294.9   2,315.3   2,309.8   2,315.3   2,353.5   2,380.2 
             
28  Residual (assets less liabilities) (8)               120.7     101.7     106.2     102.3     103.8     103.8     104.8     104.4     107.4     105.5     107.7     140.1 
 

 

 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars September 21, 2001
 

          Week ending
Account2000
Aug
2001
Feb
2001
Mar
2001
Apr
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Aug 22Aug 29 Sep 5Sep 12
A S S E T S            
1   Bank credit                                          583.8     608.5     622.7     626.2     610.3     601.4     592.5     591.1     590.7     593.3     590.1     597.4 
             
2     Securities in bank credit                          206.1     200.1     207.4     221.0     215.1     217.2     218.7     221.1     222.0     221.3     221.7     221.3 
3        Treasury and Agency securities (2)               77.9      64.5      68.1      74.2      69.0      67.1      66.9      65.5      65.0      66.0      67.2      67.7 
4        Other securities                                128.2     135.7     139.3     146.8     146.1     150.0     151.9     155.6     157.0     155.3     154.5     153.6 
             
5     Loans and leases in bank credit (3)                377.7     408.3     415.3     405.1     395.2     384.2     373.8     370.0     368.7     372.1     368.3     376.1 
6        Commercial and industrial                       205.6     216.8     219.7     218.5     216.7     208.7     204.0     202.5     202.4     201.5     200.4     203.1 
7        Real estate                                      18.0      18.6      18.5      17.7      17.8      17.6      17.8      18.1      17.9      18.5      18.6      18.5 
11       Security (4)                                     85.2     105.3     107.1     100.7      92.7      90.9      86.2      83.4      82.6      86.8      85.3      78.3 
12       Other loans and leases                           68.9      67.6      70.0      68.2      68.0      67.0      65.7      66.0      65.8      65.2      64.0      76.2 
             
13  Interbank loans                                       22.4      28.4      30.5      28.0      30.5      23.5      22.3      21.6      21.9      24.6      26.3      22.2 
             
14  Cash assets (5)                                       43.9      41.6      40.5      38.5      36.7      35.2      35.5      36.0      37.1      35.5      37.3      49.2 
             
15  Other assets (6)                                      43.1      35.2      36.3      39.8      37.4      37.3      31.9      29.3      28.5      33.0      26.3      30.7 
             
16  TOTAL ASSETS (7)                                     692.8     713.3     729.7     732.2     714.6     697.0     681.9     677.6     677.8     686.1     679.6     699.1 
L I A B I L I T I E S             
17  Deposits                                             392.2     380.6     378.2     394.1     408.7     419.2     413.1     404.3     405.1     408.4     404.6     402.5 
18    Transaction                                         10.8      10.3       9.5      10.8      10.8       9.9       9.7      10.3      10.7      10.9      12.7      14.4 
19    Nontransaction                                     381.4     370.3     368.8     383.3     397.9     409.4     403.4     394.0     394.4     397.5     391.9     388.1 
             
22  Borrowings                                           200.8     238.4     233.4     240.6     219.4     216.4     212.1     210.3     201.6     215.2     207.3     227.7 
23    From banks in the U.S.                              17.2      22.5      24.5      25.9      21.4      24.2      24.1      22.3      16.8      23.3      19.4      45.7 
24    From others                                        183.5     216.0     208.9     214.7     198.0     192.1     188.0     188.0     184.9     191.9     187.9     182.0 
             
25  Net due to related foreign offices                    24.2       4.8      21.8       4.5      -4.4     -19.7     -16.3     -12.0      -2.8     -14.2     -13.5     -13.0 
             
26  Other liabilities                                     75.5      77.2      82.8      88.6      85.4      83.4      78.7      77.6      78.9      82.1      74.0      78.7 
             
27  TOTAL LIABILITIES                                    692.7     700.9     716.2     727.8     709.1     699.4     687.5     680.2     682.8     691.5     672.4     695.9 
             
28  Residual (assets less liabilities) (8)                 0.2      12.4      13.5       4.3       5.4      -2.3      -5.6      -2.7      -5.0      -5.4       7.2       3.2 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars September 21, 2001
          Week ending
Account2000
Aug
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
2001
Aug
Aug 22Aug 29 Sep 5Sep 12
A S S E T S            
1   Bank credit                                          577.4     611.7     617.8     623.3     605.6     597.6     588.0     584.7     583.0     585.6     581.1     593.8 
             
2     Securities in bank credit (2)                      206.1     200.1     207.4     221.0     215.1     217.2     218.7     221.1     222.0     221.3     221.7     221.3 
3        Treasury and Agency securities                   77.9      64.5      68.1      74.2      69.0      67.1      66.9      65.5      65.0      66.0      67.2      67.7 
3a         Trading account                                13.8      10.4       9.5      14.8      13.8      13.8      13.6      12.3      12.4      11.7      12.5      12.2 
3b         Investment account                             64.1      54.0      58.5      59.4      55.2      53.3      53.2      53.2      52.6      54.3      54.8      55.5 
4        Other securities                                128.2     135.7     139.3     146.8     146.1     150.0     151.9     155.6     157.0     155.3     154.5     153.6 
4a         Trading account                                82.9      90.8      94.6      99.6      99.3     105.6     107.7     111.0     111.7     111.4     110.7     108.8 
4b         Investment account                             45.3      44.9      44.7      47.3      46.8      44.4      44.2      44.6      45.3      43.9      43.8      44.8 
             
5     Loans and leases in bank credit (3)                371.3     411.6     410.4     402.3     390.5     380.5     369.3     363.6     361.0     364.3     359.3     372.5 
6        Commercial and industrial                       204.3     219.0     220.9     216.8     213.6     207.6     203.3     201.2     201.2     199.5     198.7     201.8 
7        Real estate                                      18.0      18.6      18.5      17.7      17.8      17.6      17.8      18.1      17.9      18.5      18.6      18.5 
11       Security (4)                                     81.3     106.3     101.1      99.3      91.9      88.9      83.4      79.6      77.5      81.9      78.3      76.5 
12       Other loans and leases                           67.6      67.7      69.9      68.4      67.2      66.3      64.8      64.7      64.5      64.4      63.7      75.8 
             
13  Interbank loans                                       22.4      28.4      30.5      28.0      30.5      23.5      22.3      21.6      21.9      24.6      26.3      22.2 
             
14  Cash assets (5)                                       42.6      41.8      39.1      37.0      35.8      34.1      34.3      34.8      36.0      34.4      36.0      47.2 
             
15  Other assets (6)                                      42.7      36.1      36.9      38.9      36.8      36.0      31.1      29.0      28.1      32.9      26.5      30.8 
             
16  TOTAL ASSETS (7)                                     684.7     717.6     724.0     726.9     708.4     690.9     675.4     669.8     668.7     677.1     669.5     693.6 
L I A B I L I T I E S             
17  Deposits                                             381.2     388.8     382.7     397.0     409.9     412.1     402.9     392.6     393.2     398.2     392.9     392.3 
18    Transaction                                         10.8      10.1       9.2      10.2      10.4       9.7       9.8      10.3      10.6      11.0      12.8      14.5 
19    Nontransaction                                     370.4     378.7     373.5     386.7     399.4     402.4     393.1     382.3     382.6     387.2     380.1     377.8 
             
22  Borrowings                                           200.8     238.4     233.4     240.6     219.4     216.4     212.1     210.3     201.6     215.2     207.3     227.7 
23    From banks in the U.S.                              17.2      22.5      24.5      25.9      21.4      24.2      24.1      22.3      16.8      23.3      19.4      45.7 
24    From others                                        183.5     216.0     208.9     214.7     198.0     192.1     188.0     188.0     184.9     191.9     187.9     182.0 
             
25  Net due to related foreign offices                    23.2       8.0      22.0      -0.1      -7.6     -22.9     -19.6     -13.3      -6.4     -19.4      -9.6      -9.6 
             
26  Other liabilities                                     75.0      78.6      82.8      86.5      83.9      82.0      77.2      77.1      77.3      79.8      75.6      80.3 
             
27  TOTAL LIABILITIES                                    680.2     713.8     720.9     724.0     705.6     687.6     672.6     666.7     665.7     673.9     666.2     690.6 
             
28  Residual (assets less liabilities) (8)                 4.6       3.8       3.1       2.9       2.9       3.4       2.8       3.1       2.9       3.3       3.3       3.0 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars September 21, 2001
 

          Week ending
Account2000
Aug
2001
Feb
2001
Mar
2001
Apr
2001
May
2001
Jun
2001
Jul
2001
Aug
Aug 22Aug 29 Sep 5Sep 12
    LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
             
29  Reval. gains on off-bal. sheet items (9)              66.6      77.7      80.8      79.9      82.0      87.2      77.6      87.6      86.8      95.4      84.9      95.1 
             
30  Reval. losses on off-bal. sheet items (9)             67.3      81.0      79.8      74.9      74.7      81.5      70.3      76.7      76.4      83.9      72.4      83.0 
             
31  Mortgage-backed securities (10)                      243.7     251.6     251.8     258.4     265.4     261.6     261.0     273.9     271.6     279.0     277.3     275.9 
31a   Pass-through                                       173.9     184.6     186.5     194.6     200.1     200.2     199.4     212.2     211.3     219.0     215.5     214.2 
31b   CMO, REMIC, and other                               69.8      67.1      65.3      63.9      65.2      61.4      61.7      61.7      60.4      60.0      61.8      61.8 
             
32  Net unrealized gains (losses) on                 
      available-for-sale securities (11)             
     -8.6       2.8       3.6       3.6       2.0       1.7      -0.4       0.7       0.6       1.0       1.4       1.4 
             
33  Offshore credit to U.S. residents (12)                22.1      22.7      22.6      21.7      21.0      20.6      20.2      19.6      19.6      19.2      19.4      19.4 
             
34  Securitized consumer loans (13)                       81.8      75.9      74.2      74.1      72.5      73.4      83.8      86.3      83.0      93.1      94.6      94.5 
34a   Credit card and related plans                       72.0      67.3      66.1      66.4      65.1      66.3      76.2      78.3      75.1      85.2      86.7      86.7 
34b   Other                                                9.8       8.6       8.1       7.7       7.4       7.1       7.5       8.0       7.9       7.9       7.8       7.8 
             
35  Securitized business loans (13)                       27.0      29.3      29.4      29.6      30.6      31.1      30.5      31.3      31.3      31.4      31.3      31.2 
    SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
31  Mortgage-backed securities (10)                      202.7     216.3     222.7     230.6     235.0     238.2     245.0     251.4     251.6     252.8     258.2     258.9 
             
34  Securitized consumer loans (13)                      223.5     238.0     241.0     243.3     244.5     247.3     228.6     232.7     231.5     235.7     235.2     235.6 
34a   Credit card and related plans                      214.8     229.2     232.4     234.7     236.0     238.7     220.0     224.3     223.1     227.4     226.9     227.4 
34b   Other                                                8.7       8.9       8.7       8.6       8.4       8.5       8.6       8.4       8.4       8.4       8.3       8.2 
    FOREIGN-RELATED INSTITUTIONS                                             
29  Reval. gains on off-bal. sheet items (9)              42.8      49.4      52.7      56.5      56.3      57.2      54.9      57.2      57.8      57.8      56.5      55.2 
             
30  Reval. losses on off-bal. sheet items (9)             40.2      47.0      49.7      52.1      51.8      52.0      49.8      52.0      52.8      52.8      51.4      49.7 
             
35  Securitized business loans (13)                       33.9      32.7      31.9      30.2      28.4      27.7      27.5      27.0      26.9      26.5      26.8      27.0 
 

Footnotes appear on page 14.
 

 

 

 

H.8 (510) Footnotes Page 14
September 21, 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: Domestically chartered commercial banks acquired $0.4 billion in assets and liabilities of nonbank institutions in the week ending September 12, 2001. The major items affected
were (in billions): U.S. government securities, $0.1; and real estate loans, other, $0.3. The major liability item affected was: nontransaction deposits, other, $0.4.
 

 


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