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: February 8, 2002

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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 February 8, 2002
 

             Week ending
Account 2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
A S S E T S            
1   Bank credit                                        5,217.1   5,327.0   5,330.4   5,346.2   5,422.0   5,397.7   5,424.6   5,405.2   5,400.4   5,406.2   5,406.9   5,406.9 
             
2     Securities in bank credit                        1,334.3   1,379.2   1,387.9   1,417.8   1,437.5   1,462.3   1,476.0   1,471.8   1,475.0   1,484.5   1,476.1   1,476.0 
3        Treasury and Agency securities (2)              788.8     755.4     755.6     768.9     779.8     798.1     807.6     824.2     817.6     811.7     809.5     800.6 
4        Other securities                                545.5     623.9     632.4     649.0     657.7     664.3     668.4     647.7     657.4     672.8     666.6     675.4 
             
5     Loans and leases in bank credit (3)              3,882.8   3,947.8   3,942.4   3,928.4   3,984.6   3,935.3   3,948.6   3,933.3   3,925.3   3,921.6   3,930.7   3,930.9 
6        Commercial and industrial                     1,088.4   1,080.8   1,070.5   1,063.8   1,067.0   1,047.7   1,036.5   1,021.9   1,014.1   1,013.5   1,016.8   1,016.8 
7        Real estate                                   1,658.1   1,708.4   1,717.6   1,716.0   1,723.9   1,736.0   1,751.4   1,761.9   1,759.1   1,760.0   1,760.0   1,756.1 
8          Revolving home equity                         130.0     136.3     137.5     139.4     142.1     147.4     149.9     153.1     156.0     156.7     157.5     158.4 
9          Other                                       1,528.0   1,572.2   1,580.0   1,576.6   1,581.8   1,588.6   1,601.4   1,608.8   1,603.1   1,603.3   1,602.6   1,597.7 
10       Consumer                                        541.2     551.8     549.9     548.1     548.7     551.3     559.7     560.0     561.7     563.4     564.4     563.2 
11       Security (4)                                    171.8     172.1     170.2     171.1     181.7     150.1     150.8     141.4     145.4     147.7     150.2     156.3 
12       Other loans and leases                          423.3     434.7     434.3     429.3     463.2     450.2     450.2     448.2     445.0     437.0     439.3     438.6 
             
13  Interbank loans                                      250.2     267.7     273.0     287.8     353.8     302.9     282.2     290.0     303.8     281.3     293.4     284.8 
             
14  Cash assets (5)                                      285.5     275.5     288.8     284.1     329.5     303.6     295.1     292.2     294.9     263.0     325.1     292.9 
             
15  Other assets (6)                                     381.4     408.5     420.2     433.8     469.9     487.9     486.6     478.1     491.2     473.3     481.9     485.3 
             
16  TOTAL ASSETS (7)                                   6,070.3   6,212.7   6,245.8   6,284.5   6,507.3   6,422.2   6,417.9   6,393.4   6,415.7   6,349.0   6,432.7   6,395.3 
L I A B I L I T I E S             
17  Deposits                                           3,848.2   4,045.4   4,071.4   4,083.7   4,209.1   4,161.3   4,177.8   4,213.2   4,240.5   4,224.3   4,249.2   4,222.9 
18    Transaction                                        601.5     601.0     606.1     611.0     689.5     638.1     631.0     632.3     616.0     603.1     653.8     649.6 
19    Nontransaction                                   3,246.7   3,444.4   3,465.3   3,472.7   3,519.6   3,523.3   3,546.8   3,580.9   3,624.5   3,621.2   3,595.4   3,573.4 
20       Large time                                      932.9     980.0     975.2     965.1     964.4     976.4     976.3     973.0     975.8     982.8     986.7     989.9 
21       Other                                         2,313.8   2,464.4   2,490.1   2,507.6   2,555.1   2,546.9   2,570.5   2,607.9   2,648.6   2,638.4   2,608.7   2,583.5 
             
22  Borrowings                                         1,233.6   1,209.6   1,221.6   1,232.5   1,286.4   1,264.8   1,237.6   1,239.0   1,238.0   1,213.7   1,230.6   1,226.3 
23    From banks in the U.S.                             392.8     382.0     390.0     398.0     443.7     423.2     402.4     406.1     418.5     396.2     392.9     397.7 
24    From others                                        840.8     827.6     831.6     834.5     842.7     841.6     835.2     833.0     819.5     817.5     837.7     828.5 
             
25  Net due to related foreign offices                   225.7     184.5     190.7     192.9     169.5     176.9     161.2     147.5     152.3     117.4     148.8     143.1 
             
26  Other liabilities                                    350.6     354.8     334.8     346.4     397.9     369.0     404.8     357.6     338.2     356.1     343.4     325.1 
             
27  TOTAL LIABILITIES                                  5,658.1   5,794.3   5,818.6   5,855.5   6,062.9   5,972.0   5,981.4   5,957.4   5,969.0   5,911.5   5,972.0   5,917.4 
             
28  Residual (assets less liabilities) (8)               412.2     418.4     427.3     428.9     444.4     450.2     436.4     436.1     446.7     437.5     460.7     477.8 
  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 February 8, 2002
 

         Week ending
Account2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
A S S E T S            
1   Bank credit                                        5,253.7   5,319.8   5,309.7   5,328.8   5,416.4   5,405.6   5,445.3   5,441.9   5,418.9   5,428.7   5,408.6   5,411.2 
             
2     Securities in bank credit                        1,339.8   1,378.6   1,378.9   1,411.0   1,433.7   1,460.1   1,479.9   1,477.8   1,484.5   1,490.4   1,479.7   1,478.5 
3        Treasury and Agency securities (2)              788.6     755.7     751.5     764.2     776.8     793.2     808.0     823.5     819.9     814.5     811.6     803.1 
4        Other securities                                551.2     622.8     627.4     646.8     656.9     667.0     671.9     654.3     664.6     675.9     668.1     675.4 
             
5     Loans and leases in bank credit (3)              3,913.8   3,941.2   3,930.8   3,917.8   3,982.7   3,945.5   3,965.4   3,964.0   3,934.4   3,938.3   3,928.9   3,932.7 
6        Commercial and industrial                     1,090.6   1,083.1   1,069.6   1,057.7   1,063.8   1,047.2   1,037.6   1,024.3   1,011.9   1,010.8   1,011.8   1,013.5 
7        Real estate                                   1,662.7   1,707.8   1,716.6   1,719.1   1,727.5   1,739.7   1,757.3   1,767.0   1,758.0   1,760.9   1,757.0   1,752.3 
8          Revolving home equity                         130.1     136.4     137.9     140.2     143.4     148.6     150.7     153.2     155.2     155.6     156.3     157.1 
9          Other                                       1,532.6   1,571.3   1,578.7   1,578.9   1,584.1   1,591.1   1,606.6   1,613.8   1,602.8   1,605.2   1,600.7   1,595.2 
10       Consumer                                        547.0     549.1     547.4     549.2     551.0     551.1     560.2     565.7     565.9     568.0     568.5     567.3 
10a        Credit card and related plans                 217.6     217.2     216.8     218.0     217.1     216.5     225.8     232.4     229.4     230.3     230.3     227.7 
10b        Other                                         329.5     331.8     330.6     331.3     333.9     334.5     334.3     333.3     336.5     337.7     338.2     339.6 
11       Security (4)                                    184.2     167.6     162.5     162.6     175.5     156.4     157.5     152.2     150.5     158.5     154.6     162.7 
12       Other loans and leases                          429.3     433.8     434.7     429.2     465.0     451.1     452.8     454.7     448.0     440.1     437.0     436.9 
             
13  Interbank loans                                      258.9     265.5     265.3     276.4     341.9     296.9     290.5     300.1     308.5     288.9     287.6     284.0 
             
14  Cash assets (5)                                      305.9     271.6     279.7     272.3     324.8     303.9     303.9     312.8     301.3     295.2     338.8     295.6 
             
15  Other assets (6)                                     387.7     409.4     418.7     430.8     469.9     483.5     486.1     485.3     496.7     477.5     478.2     485.3 
             
16  TOTAL ASSETS (7)                                   6,142.1   6,200.2   6,207.1   6,240.8   6,484.9   6,420.3   6,455.0   6,467.8   6,451.2   6,415.9   6,439.1   6,401.7 
L I A B I L I T I E S             
17  Deposits                                           3,894.8   4,026.5   4,039.7   4,043.1   4,183.5   4,148.7   4,201.1   4,264.9   4,269.8   4,264.8   4,236.5   4,220.3 
18    Transaction                                        630.7     600.7     599.8     597.2     683.4     632.2     637.2     662.7     627.1     635.2     649.2     645.5 
19    Nontransaction                                   3,264.1   3,425.8   3,439.9   3,445.9   3,500.1   3,516.5   3,563.9   3,602.2   3,642.7   3,629.6   3,587.3   3,574.8 
20       Large time                                      946.8     970.4     961.3     951.6     953.1     970.3     984.2     989.3     991.7     997.9   1,002.6   1,005.9 
21       Other                                         2,317.3   2,455.4   2,478.6   2,494.3   2,547.1   2,546.3   2,579.7   2,612.9   2,651.0   2,631.8   2,584.7   2,568.8 
             
22  Borrowings                                         1,236.4   1,210.4   1,212.4   1,210.8   1,281.1   1,262.5   1,245.9   1,241.2   1,246.4   1,234.8   1,253.1   1,242.4 
23    From banks in the U.S.                             394.7     382.8     386.7     389.8     433.9     418.0     403.2     407.5     422.9     403.7     400.0     403.3 
24    From others                                        841.8     827.6     825.6     821.0     847.2     844.5     842.7     833.7     823.5     831.1     853.1     839.1 
             
25  Net due to related foreign offices                   230.6     180.7     184.4     192.0     171.4     177.4     163.1     152.9     155.8     119.9     151.0     151.0 
             
26  Other liabilities                                    353.0     352.7     330.4     346.3     398.3     369.2     407.2     360.2     338.8     357.3     345.5     329.5 
             
27  TOTAL LIABILITIES                                  5,714.8   5,770.3   5,766.8   5,792.2   6,034.4   5,957.8   6,017.4   6,019.2   6,010.7   5,976.8   5,986.1   5,943.1 
             
28  Residual (assets less liabilities) (8)               427.3     429.9     440.3     448.6     450.5     462.5     437.7     448.6     440.5     439.1     453.1     458.6 
  Footnotes appear on page 14.
 

 

 

H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars February 8, 2002
         Week ending
Account2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
A S S E T S            
1   Bank credit                                        4,615.7   4,723.2   4,730.9   4,749.4   4,829.0   4,811.7   4,831.8   4,819.0   4,810.4   4,825.6   4,816.5   4,813.5 
             
2     Securities in bank credit                        1,127.4   1,162.7   1,165.1   1,196.2   1,214.4   1,235.9   1,246.9   1,242.5   1,242.8   1,256.1   1,245.6   1,250.8 
3        Treasury and Agency securities (2)              720.0     698.6     706.2     720.2     728.4     741.9     748.3     766.8     759.8     756.7     754.3     750.9 
4        Other securities                                407.4     464.0     458.9     476.0     486.1     494.1     498.6     475.7     483.0     499.4     491.3     499.9 
             
5     Loans and leases in bank credit (3)              3,488.3   3,560.5   3,565.8   3,553.2   3,614.5   3,575.8   3,584.9   3,576.5   3,567.7   3,569.5   3,570.9   3,562.7 
6        Commercial and industrial                       879.4     869.7     864.6     859.1     862.1     847.7     836.4     826.4     820.2     819.8     821.4     820.8 
7        Real estate                                   1,639.8   1,690.3   1,699.3   1,697.6   1,705.2   1,717.3   1,732.4   1,742.8   1,740.2   1,740.8   1,740.8   1,737.0 
8          Revolving home equity                         130.0     136.3     137.5     139.4     142.1     147.4     149.9     153.1     156.0     156.7     157.5     158.4 
9          Other                                       1,509.8   1,554.0   1,561.8   1,558.2   1,563.1   1,569.9   1,582.5   1,589.7   1,584.2   1,584.2   1,583.3   1,578.6 
10       Consumer                                        541.2     551.8     549.9     548.1     548.7     551.3     559.7     560.0     561.7     563.4     564.4     563.2 
11       Security (4)                                     71.3      80.8      83.5      86.5     102.7      77.6      74.1      67.6      69.8      76.5      74.2      72.5 
12       Other loans and leases                          356.6     368.0     368.5     362.0     395.9     381.9     382.2     379.8     375.9     368.8     370.1     369.3 
             
13  Interbank loans                                      223.8     246.4     251.8     267.6     327.8     279.0     256.7     268.9     282.8     259.6     260.8     254.1 
             
14  Cash assets (5)                                      245.5     239.1     252.0     246.6     284.0     264.4     257.7     255.8     259.0     227.5     286.4     257.4 
             
15  Other assets (6)                                     346.9     371.4     389.8     403.6     436.4     455.6     452.3     447.2     459.1     440.0     449.4     452.1 
             
16  TOTAL ASSETS (7)                                   5,368.3   5,514.5   5,558.2   5,600.2   5,809.7   5,741.1   5,728.3   5,719.1   5,737.2   5,678.4   5,738.9   5,702.8 
L I A B I L I T I E S             
17  Deposits                                           3,466.1   3,626.7   3,657.7   3,676.8   3,799.7   3,739.6   3,749.4   3,777.7   3,799.3   3,771.4   3,787.0   3,760.9 
18    Transaction                                        590.8     591.6     596.9     601.5     677.2     627.3     620.3     621.2     604.7     591.9     642.5     639.2 
19    Nontransaction                                   2,875.3   3,035.1   3,060.7   3,075.3   3,122.5   3,112.3   3,129.1   3,156.5   3,194.7   3,179.5   3,144.5   3,121.7 
20       Large time                                      563.6     573.1     573.0     570.1     569.8     568.1     561.0     550.9     548.4     543.5     538.4     540.5 
21       Other                                         2,311.7   2,462.1   2,487.8   2,505.2   2,552.7   2,544.2   2,568.1   2,605.6   2,646.3   2,636.0   2,606.1   2,581.2 
             
22  Borrowings                                           993.1     993.4   1,010.5   1,021.9   1,064.6   1,056.4   1,024.6   1,035.6   1,044.8   1,023.2   1,047.8   1,035.1 
23    From banks in the U.S.                             370.7     359.5     367.7     377.4     413.1     399.3     378.1     381.5     395.8     374.6     375.7     374.0 
24    From others                                        622.4     633.9     642.7     644.4     651.5     657.1     646.5     654.1     649.0     648.6     672.1     661.1 
             
25  Net due to related foreign offices                   227.5     204.1     207.1     205.7     188.6     194.1     191.9     197.2     200.0     175.2     196.8     196.3 
             
26  Other liabilities                                    277.4     270.6     256.4     270.4     319.5     294.7     327.9     282.5     260.0     276.2     263.8     248.1 
             
27  TOTAL LIABILITIES                                  4,964.1   5,094.8   5,131.7   5,174.8   5,372.3   5,284.8   5,293.8   5,293.1   5,304.1   5,246.1   5,295.4   5,240.4 
             
28  Residual (assets less liabilities) (8)               404.2     419.7     426.5     425.5     437.3     456.4     434.5     426.0     433.0     432.3     443.5     462.4 
 

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 February 8, 2002
         Week ending
Account2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
A S S E T S            
1   Bank credit                                        4,641.6   4,719.7   4,714.7   4,738.5   4,825.1   4,816.7   4,849.7   4,846.0   4,823.9   4,839.0   4,813.4   4,812.6 
             
2     Securities in bank credit                        1,132.9   1,162.0   1,156.1   1,189.4   1,210.6   1,233.7   1,250.8   1,248.5   1,252.3   1,262.1   1,249.2   1,253.3 
3        Treasury and Agency securities (2)              719.8     699.0     702.2     715.6     725.3     736.9     748.7     766.1     762.1     759.6     756.4     753.4 
4        Other securities                                413.2     463.0     453.9     473.8     485.3     496.8     502.1     482.3     490.1     502.5     492.8     499.8 
             
5     Loans and leases in bank credit (3)              3,508.6   3,557.7   3,558.7   3,549.1   3,614.5   3,583.0   3,598.9   3,597.6   3,571.7   3,577.0   3,564.2   3,559.3 
6        Commercial and industrial                       879.2     873.1     864.5     854.2     859.2     846.9     836.8     826.5     816.1     815.5     815.4     816.5 
7        Real estate                                   1,644.4   1,689.7   1,698.3   1,700.7   1,708.8   1,721.0   1,738.4   1,747.9   1,739.1   1,741.7   1,737.8   1,733.2 
8          Revolving home equity                         130.1     136.4     137.9     140.2     143.4     148.6     150.7     153.2     155.2     155.6     156.3     157.1 
9          Other                                       1,514.3   1,553.2   1,560.4   1,560.5   1,565.4   1,572.4   1,587.7   1,594.7   1,583.9   1,586.1   1,581.5   1,576.0 
10       Consumer                                        547.0     549.1     547.4     549.2     551.0     551.1     560.2     565.7     565.9     568.0     568.5     567.3 
10a        Credit card and related plans                 217.6     217.2     216.8     218.0     217.1     216.5     225.8     232.4     229.4     230.3     230.3     227.7 
10d        Other                                         329.5     331.8     330.6     331.3     333.9     334.5     334.3     333.3     336.5     337.7     338.2     339.6 
11       Security (4)                                     77.6      78.2      78.6      81.8      97.6      80.8      79.3      73.7      73.1      81.2      75.2      75.2 
12       Other loans and leases                          360.3     367.7     369.9     363.1     397.9     383.3     384.2     383.8     377.4     370.5     367.3     367.1 
             
13  Interbank loans                                      232.5     244.2     244.0     256.2     315.9     273.0     265.0     279.0     287.6     267.3     255.0     253.3 
             
14  Cash assets (5)                                      263.1     236.4     244.2     236.0     280.3     264.0     264.4     273.8     262.9     256.9     297.5     258.3 
             
15  Other assets (6)                                     351.4     373.6     389.1     400.9     436.6     451.6     451.8     452.8     463.1     442.9     445.0     451.0 
             
16  TOTAL ASSETS (7)                                   5,424.9   5,508.2   5,526.0   5,564.5   5,790.3   5,736.0   5,760.5   5,779.7   5,763.6   5,732.1   5,737.2   5,701.1 
L I A B I L I T I E S             
17  Deposits                                           3,501.9   3,614.8   3,636.2   3,647.9   3,782.2   3,734.4   3,769.4   3,816.3   3,816.5   3,800.3   3,761.3   3,744.8 
18    Transaction                                        619.3     591.3     590.5     587.6     670.7     621.3     626.3     650.9     615.6     623.7     637.8     635.2 
19    Nontransaction                                   2,882.6   3,023.5   3,045.7   3,060.3   3,111.4   3,113.1   3,143.1   3,165.4   3,200.9   3,176.6   3,123.4   3,109.6 
20       Large time                                      567.5     570.4     569.3     568.3     566.7     569.5     565.8     555.0     552.3     547.3     541.4     543.2 
21       Other                                         2,315.1   2,453.1   2,476.3   2,492.0   2,544.7   2,543.7   2,577.3   2,610.5   2,648.6   2,629.4   2,582.1   2,566.4 
             
22  Borrowings                                           996.0     994.3   1,001.2   1,000.2   1,059.3   1,054.1   1,033.0   1,037.8   1,053.2   1,044.3   1,070.3   1,051.3 
23    From banks in the U.S.                             372.6     360.3     364.5     369.2     403.3     394.0     379.0     383.0     400.3     382.1     382.8     379.6 
24    From others                                        623.4     634.0     636.7     631.0     655.9     660.0     654.0     654.8     652.9     662.2     687.5     671.7 
             
25  Net due to related foreign offices                   227.6     203.4     204.0     206.1     188.0     194.2     193.7     197.6     198.2     175.3     199.0     198.9 
             
26  Other liabilities                                    277.7     270.0     253.4     270.8     318.8     294.7     330.2     283.1     258.3     276.4     265.8     250.4 
             
27  TOTAL LIABILITIES                                  5,003.2   5,082.6   5,094.8   5,125.0   5,348.2   5,277.4   5,326.3   5,334.8   5,326.2   5,296.3   5,296.4   5,245.4 
             
28  Residual (assets less liabilities) (8)               421.7     425.6     431.2     439.5     442.0     458.6     434.2     445.0     437.4     435.7     440.8     455.6 
 

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 February 8, 2002
         Week ending
Account2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
A S S E T S            
1   Bank credit                                        2,576.0   2,633.6   2,624.7   2,624.8   2,691.7   2,632.9   2,634.2   2,600.0   2,564.8   2,584.0   2,576.6   2,568.3 
             
2     Securities in bank credit                          583.7     613.3     608.7     629.9     641.2     648.7     653.4     636.3     630.6     644.6     637.4     636.9 
3        Treasury and Agency securities (2)              357.9     352.5     352.1     359.5     362.5     363.2     366.0     377.1     366.4     365.1     364.7     356.2 
3a         Trading account                                28.8      35.1      38.3      36.3      37.9      35.8      40.4      34.1      30.2      33.5      34.9      32.5 
3b         Investment account                            329.0     317.4     313.8     323.2     324.6     327.4     325.6     343.0     336.2     331.6     329.8     323.7 
4        Other securities                                225.8     260.8     256.6     270.4     278.6     285.5     287.4     259.1     264.1     279.5     272.6     280.7 
4a         Trading account                               119.0     143.5     140.8     153.1     161.0     165.8     165.1     128.0     122.7     135.8     126.4     132.6 
4b         Investment account                            106.8     117.3     115.9     117.3     117.7     119.7     122.3     131.2     141.4     143.7     146.2     148.1 
4c           State and local government                   26.3      27.9      27.8      27.6      27.5      26.8      27.1      26.9      26.9      27.4      27.7      28.1 
4d           Other                                        80.6      89.4      88.1      89.7      90.2      92.9      95.2     104.3     114.6     116.3     118.5     120.0 
             
5     Loans and leases in bank credit (3)              1,992.3   2,020.3   2,015.9   1,994.9   2,050.6   1,984.2   1,980.9   1,963.7   1,934.3   1,939.4   1,939.2   1,931.4 
6        Commercial and industrial                       593.6     571.4     562.3     557.2     561.2     545.7     535.4     524.1     515.8     517.1     518.7     517.2 
                                                                                                                                                                             
                                                                                                                                                                             
7        Real estate                                     827.8     855.1     855.7     846.0     845.9     842.4     851.7     855.1     843.7     846.2     846.3     840.9 
8          Revolving home equity                          84.2      87.1      87.1      87.6      89.4      92.5      94.4      96.2      97.9      98.5      99.2      99.7 
9          Other                                         743.7     768.0     768.7     758.4     756.5     749.9     757.3     759.0     745.7     747.7     747.1     741.2 
10       Consumer                                        243.4     254.4     254.2     251.4     253.2     242.8     245.3     245.7     237.3     238.2     238.3     237.6 
11       Security (4)                                     64.6      72.6      75.2      78.1      94.0      69.8      66.3      59.6      62.0      68.7      66.4      64.8 
11a        Fed funds and RPs with broker/dealer           49.2      54.8      59.6      63.5      66.2      56.4      52.3      45.6      48.7      56.4      53.9      52.1 
11b        Other                                          15.3      17.8      15.5      14.5      27.8      13.4      14.0      14.0      13.3      12.3      12.5      12.7 
12a      State and local government                       12.6      13.4      14.2      14.2      14.4      15.3      15.6      14.9      14.6      14.6      14.6      14.6 
12b      Agricultural                                     10.1      10.4      10.1       9.5       9.2       9.2       9.4       9.3       9.5       9.5       9.4       9.4 
12c      Fed funds and RPs with others                    21.2      25.6      31.0      31.9      32.6      28.8      30.6      29.3      25.1      28.6      28.6      29.5 
12d      All other loans                                  87.9      84.8      81.6      75.6     109.1     104.5     100.8      94.4      92.9      82.8      83.1      83.7 
12e      Lease financing receivables                     131.1     132.6     131.7     131.0     131.0     125.7     125.7     131.3     133.4     133.6     133.8     133.8 
             
13  Interbank loans                                      140.2     131.8     136.5     150.9     207.3     175.8     152.8     165.8     184.5     161.1     160.6     156.9 
13a   Fed funds and RPs with banks                        66.3      73.1      71.6      80.5     131.5      94.3      90.1      96.3     105.8      88.0      83.8      83.3 
13b   Other                                               73.9      58.7      64.9      70.4      75.8      81.5      62.7      69.5      78.7      73.1      76.8      73.6 
             
14  Cash assets (5)                                      145.7     136.3     146.8     140.7     174.8     155.3     151.2     146.8     147.7     125.4     167.6     135.8 
             
15  Other assets (6)                                     255.4     261.7     270.8     282.7     308.2     323.6     321.5     313.4     322.8     309.4     317.9     314.3 
             
16  TOTAL ASSETS (7)                                   3,080.4   3,125.6   3,140.7   3,160.9   3,343.9   3,248.2   3,220.1   3,184.6   3,176.6   3,136.5   3,179.5   3,131.7 
L I A B I L I T I E S             
17  Deposits                                           1,691.9   1,740.3   1,752.4   1,754.8   1,860.1   1,792.3   1,792.5   1,798.3   1,803.9   1,781.9   1,789.5   1,771.8 
18    Transaction                                        300.0     300.5     306.8     304.4     376.1     323.5     320.8     321.5     312.6     297.9     327.4     324.9 
19    Nontransaction                                   1,391.9   1,439.8   1,445.6   1,450.3   1,483.9   1,468.8   1,471.7   1,476.9   1,491.3   1,484.0   1,462.1   1,446.9 
20       Large time                                      269.3     274.6     271.6     264.9     264.7     260.3     251.4     246.6     244.6     241.1     235.9     238.1 
21       Other                                         1,122.6   1,165.2   1,174.0   1,185.5   1,219.2   1,208.6   1,220.3   1,230.3   1,246.7   1,242.9   1,226.3   1,208.7 
             
22  Borrowings                                           666.1     659.4     672.9     678.3     709.6     692.1     658.2     662.4     668.7     647.4     661.3     650.6 
23    From banks in the U.S.                             214.9     211.1     218.9     226.5     257.6     233.6     212.6     215.0     225.0     205.3     200.8     202.1 
24    From others                                        451.2     448.3     454.0     451.7     452.0     458.5     445.7     447.3     443.6     442.1     460.5     448.5 
             
25  Net due to related foreign offices                   206.7     190.9     192.4     190.3     178.0     184.6     181.7     187.3     189.1     166.0     189.5     189.0 
             
26  Other liabilities                                    226.2     214.4     197.6     210.2     257.5     230.8     263.0     217.0     190.2     207.6     194.7     178.0 
             
27  TOTAL LIABILITIES                                  2,790.8   2,805.0   2,815.4   2,833.5   3,005.1   2,899.8   2,895.4   2,865.0   2,851.8   2,802.9   2,835.0   2,789.5 
             
28  Residual (assets less liabilities) (8)               289.5     320.7     325.3     327.4     338.8     348.4     324.7     319.6     324.8     333.5     344.4     342.3 
 

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 February 8, 2002
         Week ending
Account2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
A S S E T S            
1   Bank credit                                        2,597.4   2,628.2   2,608.4   2,610.6   2,682.3   2,636.1   2,650.9   2,622.4   2,582.8   2,599.3   2,579.0   2,573.8 
             
2     Securities in bank credit                          590.0     611.0     599.9     623.8     637.6     648.9     659.1     643.2     640.6     650.4     641.4     640.7 
3        Treasury and Agency securities (2)              358.5     351.2     348.2     355.5     359.7     360.7     368.2     377.5     369.2     367.8     367.2     360.1 
3a         Trading account                                28.9      35.0      37.9      35.9      37.7      35.5      40.6      34.1      30.5      33.8      35.1      32.9 
3b         Investment account                            329.6     316.2     310.3     319.7     322.0     325.1     327.6     343.3     338.8     334.1     332.1     327.2 
3c           Mortgage-backed                             219.0     229.7     229.1     241.8     247.3     257.9     256.1     269.3     266.7     260.0     258.7     250.7 
3d           Other                                       110.6      86.5      81.3      77.9      74.8      67.3      71.5      74.0      72.0      74.1      73.4      76.5 
3e             1 year or less                             30.6      25.5      21.1      20.1      20.1      18.2      27.0      26.4      25.3      24.3      23.7      25.0 
3f             Between 1 and 5 years                      45.5      34.4      34.3      33.8      34.6      31.9      30.3      35.2      34.3      36.2      36.7      39.0 
3g             More than 5 years                          34.5      26.6      25.9      24.0      20.1      17.1      14.2      12.3      12.4      13.6      13.0      12.6 
4        Other securities                                231.5     259.8     251.7     268.3     277.9     288.2     290.9     265.8     271.3     282.6     274.1     280.6 
4a         Trading account                               122.0     142.9     138.1     151.9     160.5     167.4     167.1     131.2     126.0     137.3     127.1     132.6 
4b         Investment account                            109.5     116.9     113.6     116.4     117.4     120.8     123.8     134.5     145.3     145.3     147.0     148.1 
4c           State and local government                   26.9      27.8      27.3      27.3      27.4      27.1      27.4      27.6      27.6      27.7      27.9      28.0 
4d           Other                                        82.6      89.1      86.4      89.0      89.9      93.8      96.4     107.0     117.7     117.5     119.1     120.0 
             
5     Loans and leases in bank credit (3)              2,007.4   2,017.2   2,008.5   1,986.8   2,044.7   1,987.2   1,991.8   1,979.1   1,942.2   1,948.9   1,937.6   1,933.0 
6        Commercial and industrial                       592.7     573.0     562.3     554.0     559.7     545.3     536.5     523.3     512.3     513.7     514.0     514.5 
                                                                                                                                                                             
                                                                                                                                                                             
7        Real estate                                     832.4     853.8     854.3     847.4     847.8     845.0     857.2     860.1     845.9     848.1     844.6     838.5 
8          Revolving home equity                          84.1      87.4      87.7      88.7      90.5      93.4      94.9      96.0      97.3      97.4      97.9      98.4 
9a         Other residential                             450.4     464.8     465.0     457.7     454.8     440.1     449.5     452.4     439.1     442.2     438.2     431.7 
9b         Commercial                                    298.0     301.6     301.5     301.0     302.4     311.5     312.8     311.7     309.5     308.5     308.5     308.5 
10       Consumer                                        245.5     253.8     252.4     250.2     251.9     240.4     243.6     247.8     241.0     241.5     241.4     240.8 
10a        Credit card and related plans                  82.5      88.0      87.3      85.1      84.6      74.3      76.5      80.1      71.4      71.1      70.8      69.5 
10f        Other                                         163.0     165.9     165.1     165.1     167.3     166.1     167.2     167.6     169.6     170.4     170.7     171.3 
11       Security (4)                                     70.6      70.2      70.5      73.6      89.1      72.9      71.0      65.5      65.2      73.3      67.7      67.8 
11a        Fed funds and RPs with broker/dealer           53.8      53.0      55.9      59.9      62.8      58.9      56.0      50.0      51.2      60.2      55.0      54.5 
11b        Other                                          16.8      17.3      14.6      13.7      26.3      14.0      15.1      15.4      14.0      13.1      12.7      13.3 
12a      State and local government                       12.6      13.4      14.2      14.2      14.4      15.3      15.6      14.9      14.6      14.6      14.6      14.6 
12b      Agricultural                                     10.1      10.4      10.2       9.6       9.3       9.3       9.4       9.3       9.6       9.5       9.4       9.3 
12c      Fed funds and RPs with others                    21.2      25.6      31.0      31.9      32.6      28.8      30.6      29.3      25.1      28.6      28.6      29.5 
12d      All other loans                                  90.9      84.8      82.4      75.7     110.3     104.8     102.2      97.4      92.8      83.6      81.6      82.5 
12e      Lease financing receivables                     131.4     132.2     131.2     130.2     129.6     125.5     125.6     131.6     135.8     135.8     135.7     135.5 
             
13  Interbank loans                                      144.0     136.2     136.4     145.4     199.5     168.7     153.8     170.2     183.0     165.7     159.9     159.2 
13a   Fed funds and RPs with banks                        68.1      75.5      71.5      77.6     126.5      90.5      90.7      98.8     105.0      90.5      83.4      84.5 
13b   Other                                               76.0      60.7      64.8      67.8      73.0      78.2      63.1      71.4      78.0      75.2      76.5      74.7 
             
14  Cash assets (5)                                      157.1     134.7     140.4     132.9     170.5     154.2     152.6     158.3     150.6     146.3     177.4     138.7 
             
15  Other assets (6)                                     259.9     264.0     270.0     280.1     308.4     319.6     321.0     319.0     326.8     312.3     313.5     313.2 
             
16  TOTAL ASSETS (7)                                   3,121.5   3,125.2   3,117.3   3,130.6   3,322.3   3,239.4   3,238.6   3,228.5   3,200.3   3,180.5   3,187.0   3,141.6 
L I A B I L I T I E S             
17  Deposits                                           1,709.7   1,739.8   1,744.2   1,738.8   1,848.8   1,785.7   1,799.7   1,817.5   1,813.3   1,804.3   1,776.9   1,765.9 
18    Transaction                                        317.9     300.6     302.0     293.4     369.7     317.8     323.3     340.5     317.5     321.0     327.3     325.8 
19    Nontransaction                                   1,391.9   1,439.2   1,442.2   1,445.4   1,479.1   1,467.9   1,476.5   1,477.0   1,495.8   1,483.3   1,449.6   1,440.2 
20       Large time                                      273.1     272.0     267.9     263.1     261.7     261.6     256.2     250.7     248.6     244.9     238.8     240.8 
21       Other                                         1,118.7   1,167.3   1,174.3   1,182.3   1,217.5   1,206.3   1,220.2   1,226.3   1,247.2   1,238.4   1,210.8   1,199.4 
             
22  Borrowings                                           668.9     660.2     663.6     656.6     704.3     689.8     666.6     664.5     677.1     668.5     683.9     666.8 
23    From banks in the U.S.                             216.8     211.9     215.6     218.3     247.8     228.4     213.4     216.5     229.5     212.8     207.9     207.7 
24    From others                                        452.1     448.3     448.0     438.3     456.5     461.4     453.2     448.0     447.5     455.7     475.9     459.1 
             
25  Net due to related foreign offices                   206.7     190.3     189.2     190.6     177.5     184.8     183.5     187.6     187.2     166.1     191.7     191.7 
             
26  Other liabilities                                    226.6     213.8     194.7     210.6     256.7     230.8     265.3     217.6     188.5     207.9     196.7     180.4 
             
27  TOTAL LIABILITIES                                  2,811.9   2,804.1   2,791.7   2,796.6   2,987.3   2,891.1   2,915.1   2,887.2   2,866.1   2,846.8   2,849.1   2,804.8 
             
28  Residual (assets less liabilities) (8)               309.5     321.1     325.6     334.0     334.9     348.3     323.4     341.3     334.2     333.7     337.8     336.8 
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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 February 8, 2002
 

         Week ending
Account2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
A S S E T S            
1   Bank credit                                        2,039.8   2,089.6   2,106.2   2,124.6   2,137.2   2,178.8   2,197.6   2,219.0   2,245.6   2,241.6   2,239.9   2,245.2 
             
2     Securities in bank credit                          543.8     549.4     556.3     566.3     573.2     587.2     593.5     606.2     612.2     611.5     608.2     613.9 
3        Treasury and Agency securities (2)              362.1     346.1     354.1     360.7     365.8     378.7     382.3     389.6     393.4     391.6     389.5     394.7 
4        Other securities                                181.7     203.2     202.2     205.5     207.4     208.6     211.2     216.6     218.8     219.9     218.7     219.2 
             
5     Loans and leases in bank credit (3)              1,496.0   1,540.2   1,549.9   1,558.4   1,564.0   1,591.6   1,604.0   1,612.8   1,633.4   1,630.1   1,631.7   1,631.3 
6        Commercial and industrial                       285.8     298.2     302.3     301.9     300.9     302.0     301.0     302.3     304.3     302.7     302.7     303.5 
7        Real estate                                     812.0     835.2     843.6     851.6     859.3     874.9     880.7     887.7     896.5     894.6     894.5     896.0 
8          Revolving home equity                          45.9      49.1      50.5      51.8      52.7      54.9      55.5      57.0      58.1      58.2      58.3      58.7 
9          Other                                         766.1     786.1     793.1     799.8     806.6     820.0     825.2     830.7     838.4     836.4     836.2     837.3 
10       Consumer                                        297.8     297.4     295.8     296.7     295.5     308.5     314.4     314.2     324.4     325.3     326.1     325.6 
11       Security (4)                                      6.8       8.2       8.3       8.4       8.7       7.8       7.8       8.0       7.8       7.8       7.9       7.7 
12       Other loans and leases                           93.7     101.2      99.9      99.8      99.6      98.4     100.1     100.6     100.4      99.7     100.6      98.4 
             
13  Interbank loans                                       83.6     114.6     115.2     116.7     120.5     103.1     103.9     103.1      98.3      98.6     100.2      97.2 
             
14  Cash assets (5)                                       99.7     102.8     105.1     105.9     109.2     109.1     106.5     108.9     111.3     102.1     118.8     121.6 
             
15  Other assets (6)                                      91.5     109.7     119.0     120.9     128.2     132.0     130.8     133.8     136.3     130.6     131.5     137.8 
             
16  TOTAL ASSETS (7)                                   2,288.0   2,388.9   2,417.5   2,439.3   2,465.7   2,492.9   2,508.2   2,534.5   2,560.5   2,542.0   2,559.4   2,571.0 
L I A B I L I T I E S             
17  Deposits                                           1,774.2   1,886.4   1,905.2   1,922.0   1,939.6   1,947.3   1,956.8   1,979.4   1,995.4   1,989.6   1,997.5   1,989.1 
18    Transaction                                        290.8     291.1     290.1     297.0     301.1     303.8     299.5     299.7     292.1     294.1     315.1     314.3 
19    Nontransaction                                   1,483.4   1,595.3   1,615.1   1,625.0   1,638.5   1,643.5   1,657.4   1,679.6   1,703.4   1,695.5   1,682.4   1,674.8 
20       Large time                                      294.3     298.5     301.4     305.2     305.1     307.8     309.5     304.3     303.7     302.4     302.5     302.4 
21       Other                                         1,189.1   1,296.9   1,313.7   1,319.7   1,333.5   1,335.7   1,347.9   1,375.3   1,399.6   1,393.2   1,379.8   1,372.4 
             
22  Borrowings                                           327.0     334.1     337.6     343.6     355.0     364.3     366.4     373.2     376.2     375.8     386.5     384.5 
23    From banks in the U.S.                             155.8     148.4     148.8     150.9     155.6     165.7     165.6     166.5     170.8     169.3     174.9     171.9 
24    From others                                        171.2     185.7     188.7     192.7     199.4     198.6     200.8     206.7     205.4     206.5     211.6     212.6 
             
25  Net due to related foreign offices                    20.9      13.1      14.7      15.5      10.5       9.5      10.2      10.0      10.9       9.2       7.3       7.3 
             
26  Other liabilities                                     51.2      56.2      58.8      60.2      62.0      63.9      64.9      65.5      69.8      68.5      69.1      70.0 
             
27  TOTAL LIABILITIES                                  2,173.3   2,289.8   2,316.3   2,341.3   2,367.2   2,384.9   2,398.4   2,428.1   2,452.3   2,443.2   2,460.4   2,450.9 
             
28  Residual (assets less liabilities) (8)               114.7      99.0     101.2      98.1      98.5     108.0     109.8     106.4     108.2      98.8      99.1     120.1 
  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 February 8, 2002
 

         Week ending
Account2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
A S S E T S            
1   Bank credit                                        2,044.2   2,091.5   2,106.3   2,127.9   2,142.8   2,180.6   2,198.7   2,223.6   2,241.1   2,239.7   2,234.4   2,238.8 
             
2     Securities in bank credit                          542.9     551.0     556.2     565.6     573.1     584.8     591.7     605.2     611.7     611.6     607.8     612.6 
3        Treasury and Agency securities (2)              361.3     347.8     354.0     360.1     365.7     376.3     380.5     388.7     392.9     391.7     389.1     393.3 
4        Other securities                                181.7     203.2     202.2     205.5     207.4     208.6     211.2     216.6     218.8     219.9     218.7     219.2 
             
5     Loans and leases in bank credit (3)              1,501.3   1,540.5   1,550.1   1,562.3   1,569.7   1,595.8   1,607.0   1,618.4   1,629.4   1,628.1   1,626.6   1,626.2 
6        Commercial and industrial                       286.6     300.0     302.1     300.2     299.4     301.6     300.3     303.2     303.7     301.8     301.3     302.1 
7        Real estate                                     812.0     835.9     844.1     853.4     861.0     876.0     881.1     887.8     893.2     893.6     893.2     894.6 
8          Revolving home equity                          46.0      49.1      50.2      51.5      52.9      55.2      55.8      57.2      57.9      58.2      58.4      58.7 
9          Other                                         766.0     786.8     793.9     801.9     808.2     820.8     825.3     830.6     835.3     835.4     834.8     835.9 
10       Consumer                                        301.5     295.2     295.0     299.0     299.1     310.7     316.5     318.0     324.9     326.5     327.1     326.5 
10a        Credit card and related plans                 135.1     129.3     129.5     132.9     132.5     142.3     149.3     152.3     158.0     159.2     159.5     158.2 
10h        Other                                         166.5     166.0     165.5     166.1     166.6     168.4     167.2     165.7     166.9     167.3     167.5     168.3 
11       Security (4)                                      7.0       8.0       8.1       8.2       8.5       7.9       8.2       8.2       7.9       7.9       7.4       7.4 
12       Other loans and leases                           94.1     101.3     100.8     101.5     101.7      99.6     100.8     101.3      99.6      98.4      97.5      95.7 
             
13  Interbank loans                                       88.5     108.0     107.7     110.8     116.5     104.3     111.2     108.8     104.6     101.5      95.1      94.0 
             
14  Cash assets (5)                                      106.0     101.7     103.8     103.1     109.9     109.8     111.8     115.5     112.3     110.6     120.1     119.6 
             
15  Other assets (6)                                      91.5     109.7     119.0     120.9     128.2     132.0     130.8     133.8     136.3     130.6     131.5     137.8 
             
16  TOTAL ASSETS (7)                                   2,303.4   2,383.0   2,408.7   2,433.9   2,468.0   2,496.6   2,522.0   2,551.3   2,563.3   2,551.6   2,550.2   2,559.5 
L I A B I L I T I E S             
17  Deposits                                           1,792.2   1,875.0   1,892.0   1,909.1   1,933.3   1,948.7   1,969.7   1,998.9   2,003.2   1,996.0   1,984.4   1,978.8 
18    Transaction                                        301.5     290.7     288.6     294.3     301.0     303.5     303.0     310.4     298.1     302.7     310.5     309.4 
19    Nontransaction                                   1,490.7   1,584.3   1,603.4   1,614.9   1,632.3   1,645.2   1,666.6   1,688.5   1,705.1   1,693.3   1,673.9   1,669.4 
20       Large time                                      294.3     298.5     301.4     305.2     305.1     307.8     309.5     304.3     303.7     302.4     302.5     302.4 
21       Other                                         1,196.4   1,285.8   1,302.0   1,309.6   1,327.2   1,337.4   1,357.1   1,384.2   1,401.4   1,390.9   1,371.3   1,367.1 
             
22  Borrowings                                           327.0     334.1     337.6     343.6     355.0     364.3     366.4     373.2     376.2     375.8     386.5     384.5 
23    From banks in the U.S.                             155.8     148.4     148.8     150.9     155.6     165.7     165.6     166.5     170.8     169.3     174.9     171.9 
24    From others                                        171.2     185.7     188.7     192.7     199.4     198.6     200.8     206.7     205.4     206.5     211.6     212.6 
             
25  Net due to related foreign offices                    20.9      13.1      14.7      15.5      10.5       9.5      10.2      10.0      10.9       9.2       7.3       7.3 
             
26  Other liabilities                                     51.2      56.2      58.8      60.2      62.0      63.9      64.9      65.5      69.8      68.5      69.1      70.0 
             
27  TOTAL LIABILITIES                                  2,191.3   2,278.4   2,303.1   2,328.4   2,360.9   2,386.3   2,411.2   2,447.6   2,460.1   2,449.6   2,447.2   2,440.7 
             
28  Residual (assets less liabilities) (8)               112.1     104.6     105.7     105.5     107.1     110.2     110.8     103.7     103.2     102.0     103.0     118.8 
 

 

 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars February 8, 2002
 

         Week ending
Account2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
A S S E T S            
1   Bank credit                                          601.3     603.8     599.5     596.8     593.1     586.0     592.8     586.2     589.9     580.5     590.4     593.4 
             
2     Securities in bank credit                          206.9     216.6     222.9     221.6     223.1     226.4     229.1     229.4     232.3     228.4     230.5     225.2 
3        Treasury and Agency securities (2)               68.9      56.7      49.3      48.6      51.4      56.2      59.3      57.4      57.8      55.0      55.3      49.7 
4        Other securities                                138.1     159.8     173.5     173.0     171.6     170.2     169.8     172.0     174.5     173.4     175.2     175.5 
             
5     Loans and leases in bank credit (3)                394.4     387.3     376.6     375.2     370.0     359.5     363.7     356.8     357.6     352.2     359.9     368.2 
6        Commercial and industrial                       209.0     211.1     205.9     204.8     205.0     200.0     200.1     195.6     193.9     193.7     195.5     196.0 
7        Real estate                                      18.3      18.1      18.2      18.4      18.7      18.7      18.9      19.1      18.9      19.2      19.2      19.2 
11       Security (4)                                    100.4      91.3      86.7      84.7      79.0      72.5      76.7      73.8      75.7      71.1      76.0      83.8 
12       Other loans and leases                           66.7      66.7      65.8      67.3      67.3      68.3      68.0      68.4      69.1      68.2      69.2      69.2 
             
13  Interbank loans                                       26.4      21.3      21.2      20.2      26.0      24.0      25.5      21.1      21.0      21.7      32.6      30.7 
             
14  Cash assets (5)                                       40.0      36.3      36.8      37.5      45.5      39.2      37.4      36.5      35.9      35.5      38.8      35.5 
             
15  Other assets (6)                                      34.6      37.1      30.4      30.1      33.5      32.4      34.3      31.0      32.1      33.3      32.5      33.2 
             
16  TOTAL ASSETS (7)                                     701.9     698.2     687.6     684.2     697.6     681.1     689.6     674.3     678.5     670.6     693.8     692.5 
L I A B I L I T I E S             
17  Deposits                                             382.1     418.8     413.7     407.0     409.4     421.7     428.4     435.5     441.1     452.8     462.2     462.0 
18    Transaction                                         10.7       9.5       9.2       9.5      12.3      10.8      10.7      11.1      11.3      11.2      11.3      10.3 
19    Nontransaction                                     371.5     409.3     404.6     397.4     397.1     411.0     417.7     424.4     429.8     441.7     450.9     451.7 
             
22  Borrowings                                           240.5     216.1     211.2     210.6     221.8     208.4     213.0     203.4     193.2     190.5     182.8     191.1 
23    From banks in the U.S.                              22.1      22.5      22.3      20.6      30.5      23.9      24.2      24.5      22.6      21.6      17.2      23.8 
24    From others                                        218.4     193.7     188.9     190.0     191.2     184.5     188.8     178.9     170.6     168.9     165.6     167.4 
             
25  Net due to related foreign offices                    -1.8     -19.6     -16.4     -12.8     -19.1     -17.2     -30.8     -49.7     -47.7     -57.8     -48.0     -53.2 
             
26  Other liabilities                                     73.2      84.2      78.4      76.0      78.4      74.3      77.0      75.1      78.3      79.9      79.7      77.0 
             
27  TOTAL LIABILITIES                                    694.0     699.5     686.9     680.8     690.5     687.3     687.6     664.3     664.8     665.4     676.7     677.0 
             
28  Residual (assets less liabilities) (8)                 8.0      -1.3       0.8       3.4       7.1      -6.2       1.9      10.1      13.7       5.2      17.2      15.4 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars February 8, 2002
         Week ending
Account2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
A S S E T S            
1   Bank credit                                          612.1     600.1     595.0     590.3     591.3     588.9     595.6     595.8     595.0     589.7     595.2     598.7 
             
2     Securities in bank credit (2)                      206.9     216.6     222.9     221.6     223.1     226.4     229.1     229.4     232.3     228.4     230.5     225.2 
3        Treasury and Agency securities                   68.9      56.7      49.3      48.6      51.4      56.2      59.3      57.4      57.8      55.0      55.3      49.7 
3a         Trading account                                11.8      13.3      12.4      11.7      13.1      14.3      13.4      12.7      15.3      12.9      13.9      10.6 
3b         Investment account                             57.0      43.4      36.9      36.9      38.3      41.9      45.9      44.7      42.5      42.1      41.3      39.1 
4        Other securities                                138.1     159.8     173.5     173.0     171.6     170.2     169.8     172.0     174.5     173.4     175.2     175.5 
4a         Trading account                                92.3     106.4     107.9     109.4     108.5     107.7     108.3     108.8     107.8     106.6     107.6     104.5 
4b         Investment account                             45.8      53.5      65.7      63.6      63.1      62.6      61.5      63.1      66.7      66.8      67.7      71.0 
             
5     Loans and leases in bank credit (3)                405.2     383.5     372.1     368.7     368.3     362.5     366.6     366.5     362.7     361.3     364.7     373.5 
6        Commercial and industrial                       211.4     210.0     205.2     203.5     204.6     200.2     200.8     197.9     195.9     195.3     196.4     197.0 
7        Real estate                                      18.3      18.1      18.2      18.4      18.7      18.7      18.9      19.1      18.9      19.2      19.2      19.2 
11       Security (4)                                    106.6      89.4      83.9      80.8      77.9      75.6      78.2      78.6      77.3      77.3      79.4      87.5 
12       Other loans and leases                           69.0      66.1      64.8      66.0      67.1      67.9      68.6      71.0      70.6      69.5      69.6      69.8 
             
13  Interbank loans                                       26.4      21.3      21.2      20.2      26.0      24.0      25.5      21.1      21.0      21.7      32.6      30.7 
             
14  Cash assets (5)                                       42.8      35.2      35.5      36.3      44.5      39.9      39.5      39.0      38.4      38.2      41.3      37.4 
             
15  Other assets (6)                                      36.3      35.8      29.6      29.8      33.2      31.9      34.3      32.5      33.7      34.7      33.3      34.2 
             
16  TOTAL ASSETS (7)                                     717.2     692.0     681.1     676.3     694.6     684.3     694.5     688.0     687.6     683.8     702.0     700.6 
L I A B I L I T I E S             
17  Deposits                                             392.9     411.6     403.5     395.1     401.4     414.3     431.7     448.5     453.3     464.5     475.2     475.5 
18    Transaction                                         11.3       9.4       9.3       9.5      12.6      10.9      10.9      11.8      11.5      11.5      11.3      10.3 
19    Nontransaction                                     381.5     402.3     394.3     385.6     388.7     403.4     420.8     436.7     441.7     453.0     463.9     465.1 
             
22  Borrowings                                           240.5     216.1     211.2     210.6     221.8     208.4     213.0     203.4     193.2     190.5     182.8     191.1 
23    From banks in the U.S.                              22.1      22.5      22.3      20.6      30.5      23.9      24.2      24.5      22.6      21.6      17.2      23.8 
24    From others                                        218.4     193.7     188.9     190.0     191.2     184.5     188.8     178.9     170.6     168.9     165.6     167.4 
             
25  Net due to related foreign offices                     3.0     -22.8     -19.6     -14.1     -16.6     -16.9     -30.7     -44.7     -42.4     -55.4     -48.0     -48.0 
             
26  Other liabilities                                     75.3      82.7      76.9      75.5      79.5      74.5      77.0      77.2      80.5      80.9      79.7      79.0 
             
27  TOTAL LIABILITIES                                    711.6     687.7     672.0     667.2     686.1     680.4     691.0     684.4     684.5     680.5     689.7     697.7 
             
28  Residual (assets less liabilities) (8)                 5.6       4.3       9.0       9.1       8.5       3.9       3.5       3.6       3.1       3.3      12.3       3.0 
 

Footnotes appear on page 14.
 

 

 

H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars February 8, 2002
 

         Week ending
Account2000
Dec
2001
Jun
2001
Jul
2001
Aug
2001
Sep
2001
Oct
2001
Nov
2001
Dec
Jan 9Jan 16Jan 23Jan 30
    LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
             
29  Reval. gains on off-bal. sheet items (9)              77.9      87.5      79.8      89.8      98.0     100.8     104.3      80.6      80.8      93.9      86.4      89.0 
             
30  Reval. losses on off-bal. sheet items (9)             83.1      81.9      71.8      78.4      84.8      86.0      86.5      68.4      60.4      73.8      66.4      68.1 
             
31  Mortgage-backed securities (10)                      248.5     262.2     262.1     274.6     280.5     290.3     290.7     311.8     316.6     309.5     307.6     298.7 
31a   Pass-through                                       181.4     200.6     199.8     211.3     217.1     221.4     205.4     209.3     215.6     211.1     210.0     201.2 
31b   CMO, REMIC, and other                               67.1      61.6      62.3      63.4      63.4      68.9      85.3     102.6     100.9      98.4      97.6      97.5 
             
32  Net unrealized gains (losses) on                 
      available-for-sale securities (11)             
      4.1       4.2       2.6       5.1       7.1       9.2      10.0       5.2       2.1       3.5       3.1       3.2 
             
33  Offshore credit to U.S. residents (12)                23.4      20.6      20.2      19.6      20.2      20.0      19.2      19.1      19.5      19.1      19.4      19.4 
             
34  Securitized consumer loans (13)                       79.8      82.3      96.8      96.7      97.5      98.1      99.6      99.8      94.5      94.4      94.4      95.3 
34a   Credit card and related plans                       69.9      73.3      86.7      86.2      87.2      87.8      88.3      88.7      83.7      83.7      83.7      84.7 
34b   Other                                                9.9       9.0      10.1      10.5      10.3      10.3      11.3      11.0      10.8      10.7      10.7      10.7 
             
35  Securitized business loans (13)                       13.7      20.4      20.6      20.8      20.9      21.1      20.6      19.7      19.3      19.4      19.3      19.8 
    SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                 
31  Mortgage-backed securities (10)                      207.5     232.7     239.9     245.0     250.8     256.0     261.4     266.2     268.9     269.7     267.5     269.2 
             
34  Securitized consumer loans (13)                      229.6     236.9     225.6     228.5     231.6     235.1     238.0     243.5     251.6     251.6     251.1     251.4 
34a   Credit card and related plans                      220.5     228.6     216.9     219.9     223.0     226.9     229.5     235.2     243.3     243.4     242.9     243.3 
34b   Other                                                9.1       8.3       8.7       8.6       8.5       8.2       8.6       8.4       8.2       8.2       8.2       8.1 
    FOREIGN-RELATED INSTITUTIONS                                             
29  Reval. gains on off-bal. sheet items (9)              47.2      57.0      53.8      55.1      54.9      56.5      55.7      56.3      58.2      58.5      58.3      53.3 
             
30  Reval. losses on off-bal. sheet items (9)             43.0      51.7      49.0      51.1      50.5      48.8      48.7      49.9      52.7      53.1      53.0      49.6 
             
35  Securitized business loans (13)                       34.8      29.6      27.4      26.6      26.5      26.6      25.2      24.0      23.4      23.5      23.3      22.9 
 

Footnotes appear on page 14.
 

 

 

 

H.8 (510) Footnotes Page 14
February 8, 2002
 

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 entities other than nonfinancial businesses.
13. Total amount outstanding.
 

 

 

 

 


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