H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| A S S E T S | ||||||||||||
| 1 Bank credit | 5,153.5 | 5,280.9 | 5,316.4 | 5,322.2 | 5,315.5 | 5,311.9 | 5,324.6 | 5,406.7 | 5,494.2 | 5,418.8 | 5,374.0 | 5,377.7 |
| 2 Securities in bank credit | 1,331.4 | 1,345.7 | 1,364.1 | 1,370.8 | 1,379.9 | 1,385.6 | 1,418.3 | 1,446.0 | 1,426.9 | 1,450.2 | 1,460.1 | 1,478.9 |
| 3 Treasury and Agency securities (2) | 804.3 | 757.1 | 763.4 | 765.9 | 764.0 | 771.5 | 782.9 | 795.5 | 792.7 | 792.4 | 794.1 | 816.7 |
| 4 Other securities | 527.1 | 588.6 | 600.7 | 604.9 | 615.9 | 614.1 | 635.4 | 650.5 | 634.2 | 657.8 | 666.0 | 662.1 |
| 5 Loans and leases in bank credit (3) | 3,822.1 | 3,935.2 | 3,952.3 | 3,951.4 | 3,935.6 | 3,926.3 | 3,906.4 | 3,960.8 | 4,067.3 | 3,968.6 | 3,913.9 | 3,898.9 |
| 6 Commercial and industrial | 1,079.9 | 1,104.7 | 1,099.0 | 1,094.5 | 1,076.1 | 1,065.1 | 1,057.6 | 1,061.3 | 1,069.5 | 1,062.0 | 1,060.9 | 1,053.5 |
| 7 Real estate | 1,637.1 | 1,679.8 | 1,690.0 | 1,701.2 | 1,704.3 | 1,710.6 | 1,706.1 | 1,713.2 | 1,714.3 | 1,719.5 | 1,708.1 | 1,711.2 |
| 8 Revolving home equity | 122.0 | 136.9 | 138.4 | 139.7 | 140.9 | 142.5 | 143.9 | 146.3 | 145.6 | 147.0 | 146.5 | 147.6 |
| 9 Other | 1,515.1 | 1,542.9 | 1,551.7 | 1,561.5 | 1,563.5 | 1,568.1 | 1,562.2 | 1,566.9 | 1,568.7 | 1,572.5 | 1,561.6 | 1,563.6 |
| 10 Consumer | 525.6 | 538.9 | 548.1 | 551.8 | 549.6 | 547.3 | 545.3 | 546.5 | 544.6 | 547.1 | 544.1 | 553.2 |
| 11 Security (4) | 168.4 | 174.1 | 179.5 | 167.9 | 171.8 | 169.7 | 169.9 | 182.0 | 218.6 | 183.4 | 164.2 | 152.3 |
| 12 Other loans and leases | 411.1 | 437.7 | 435.7 | 436.0 | 433.8 | 433.5 | 427.4 | 457.8 | 520.3 | 456.6 | 436.6 | 428.6 |
| 13 Interbank loans | 238.8 | 276.1 | 290.7 | 285.5 | 271.6 | 275.3 | 290.4 | 357.1 | 442.1 | 357.6 | 335.7 | 314.0 |
| 14 Cash assets (5) | 286.1 | 270.2 | 287.8 | 280.6 | 272.7 | 285.1 | 279.4 | 322.0 | 381.1 | 323.9 | 290.1 | 297.0 |
| 15 Other assets (6) | 382.7 | 428.1 | 418.8 | 413.1 | 406.8 | 416.4 | 426.2 | 464.3 | 464.2 | 445.7 | 475.1 | 521.5 |
| 16 TOTAL ASSETS (7) | 5,998.7 | 6,190.4 | 6,248.2 | 6,235.8 | 6,201.3 | 6,223.1 | 6,254.6 | 6,484.0 | 6,715.6 | 6,479.9 | 6,409.0 | 6,443.0 |
| L I A B I L I T I E S | ||||||||||||
| 17 Deposits | 3,773.2 | 3,925.5 | 3,991.3 | 4,005.1 | 4,038.1 | 4,061.2 | 4,069.6 | 4,194.6 | 4,348.1 | 4,178.5 | 4,139.7 | 4,136.4 |
| 18 Transaction | 607.6 | 606.8 | 608.8 | 612.4 | 600.2 | 605.1 | 609.9 | 688.4 | 790.0 | 697.0 | 666.3 | 631.4 |
| 19 Nontransaction | 3,165.6 | 3,318.7 | 3,382.5 | 3,392.7 | 3,437.9 | 3,456.1 | 3,459.6 | 3,506.2 | 3,558.1 | 3,481.5 | 3,473.4 | 3,504.9 |
| 20 Large time | 917.4 | 934.8 | 950.9 | 965.6 | 978.6 | 972.1 | 959.6 | 955.1 | 969.5 | 940.1 | 950.6 | 957.0 |
| 21 Other | 2,248.2 | 2,383.8 | 2,431.7 | 2,427.0 | 2,459.3 | 2,484.0 | 2,500.1 | 2,551.1 | 2,588.6 | 2,541.4 | 2,522.8 | 2,547.9 |
| 22 Borrowings | 1,211.8 | 1,241.6 | 1,281.2 | 1,249.8 | 1,216.6 | 1,229.6 | 1,236.7 | 1,287.1 | 1,378.8 | 1,286.6 | 1,252.3 | 1,257.1 |
| 23 From banks in the U.S. | 379.1 | 394.2 | 405.4 | 385.0 | 383.6 | 391.6 | 398.7 | 442.5 | 507.6 | 430.0 | 421.0 | 419.7 |
| 24 From others | 832.6 | 847.4 | 875.8 | 864.7 | 833.0 | 838.0 | 838.0 | 844.7 | 871.2 | 856.6 | 831.3 | 837.4 |
| 25 Net due to related foreign offices | 262.9 | 233.3 | 190.0 | 207.4 | 184.4 | 190.8 | 193.8 | 172.5 | 162.1 | 182.2 | 170.9 | 175.6 |
| 26 Other liabilities | 339.4 | 352.1 | 349.6 | 338.8 | 349.4 | 328.2 | 337.8 | 387.3 | 389.5 | 395.4 | 401.8 | 399.2 |
| 27 TOTAL LIABILITIES | 5,587.2 | 5,752.4 | 5,812.1 | 5,801.0 | 5,788.5 | 5,809.8 | 5,837.9 | 6,041.6 | 6,278.5 | 6,042.6 | 5,964.7 | 5,968.3 |
| 28 Residual (assets less liabilities) (8) | 411.5 | 438.0 | 436.1 | 434.8 | 412.8 | 413.3 | 416.6 | 442.4 | 437.1 | 437.3 | 444.2 | 474.6 |
Footnotes appear on page 14.
H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| A S S E T S | ||||||||||||
| 1 Bank credit | 5,148.4 | 5,268.1 | 5,308.8 | 5,311.4 | 5,308.3 | 5,291.2 | 5,307.3 | 5,400.9 | 5,482.0 | 5,419.3 | 5,366.7 | 5,380.9 |
| 2 Securities in bank credit | 1,327.2 | 1,349.8 | 1,365.7 | 1,370.0 | 1,379.2 | 1,376.6 | 1,411.4 | 1,442.1 | 1,424.2 | 1,445.4 | 1,453.5 | 1,475.4 |
| 3 Treasury and Agency securities (2) | 800.8 | 763.0 | 768.2 | 766.8 | 764.3 | 767.5 | 778.3 | 792.4 | 791.0 | 788.8 | 789.4 | 812.0 |
| 4 Other securities | 526.3 | 586.8 | 597.4 | 603.2 | 614.9 | 609.1 | 633.1 | 649.7 | 633.2 | 656.6 | 664.1 | 663.4 |
| 5 Loans and leases in bank credit (3) | 3,821.2 | 3,918.3 | 3,943.1 | 3,941.4 | 3,929.1 | 3,914.7 | 3,895.9 | 3,958.8 | 4,057.8 | 3,973.9 | 3,913.2 | 3,905.5 |
| 6 Commercial and industrial | 1,076.7 | 1,106.3 | 1,103.6 | 1,096.7 | 1,078.4 | 1,064.3 | 1,051.5 | 1,058.0 | 1,062.6 | 1,060.8 | 1,058.7 | 1,055.1 |
| 7 Real estate | 1,640.0 | 1,672.4 | 1,685.7 | 1,701.6 | 1,703.7 | 1,709.7 | 1,709.3 | 1,716.9 | 1,719.2 | 1,723.2 | 1,711.7 | 1,714.5 |
| 8 Revolving home equity | 123.2 | 135.3 | 137.4 | 139.7 | 141.1 | 142.9 | 144.7 | 147.7 | 147.0 | 148.5 | 148.1 | 149.1 |
| 9 Other | 1,516.8 | 1,537.1 | 1,548.3 | 1,561.8 | 1,562.6 | 1,566.7 | 1,564.6 | 1,569.1 | 1,572.2 | 1,574.7 | 1,563.6 | 1,565.4 |
| 10 Consumer | 528.1 | 535.2 | 545.0 | 549.6 | 546.9 | 544.8 | 546.4 | 548.8 | 546.9 | 550.7 | 546.7 | 552.7 |
| 10a Credit card and related plans | 207.8 | 208.4 | 213.8 | 218.4 | 216.3 | 215.2 | 215.4 | 215.0 | 213.2 | 216.9 | 212.5 | 218.7 |
| 10b Other | 320.3 | 326.7 | 331.2 | 331.1 | 330.6 | 329.6 | 331.0 | 333.8 | 333.7 | 333.8 | 334.2 | 334.0 |
| 11 Security (4) | 163.6 | 170.1 | 175.1 | 161.9 | 167.2 | 162.0 | 161.5 | 175.6 | 207.0 | 182.1 | 160.2 | 150.5 |
| 12 Other loans and leases | 412.8 | 434.4 | 433.7 | 431.6 | 432.9 | 433.9 | 427.3 | 459.5 | 522.2 | 457.1 | 436.0 | 432.7 |
| 13 Interbank loans | 231.3 | 283.5 | 296.8 | 278.8 | 269.3 | 267.5 | 279.0 | 345.1 | 429.8 | 343.2 | 312.7 | 309.7 |
| 14 Cash assets (5) | 282.2 | 260.2 | 283.0 | 278.3 | 269.0 | 276.2 | 267.8 | 317.5 | 378.4 | 311.5 | 278.7 | 290.4 |
| 15 Other assets (6) | 382.6 | 427.3 | 418.7 | 413.4 | 407.6 | 414.9 | 423.3 | 464.3 | 465.1 | 444.1 | 472.1 | 525.3 |
| 16 TOTAL ASSETS (7) | 5,981.9 | 6,174.3 | 6,241.9 | 6,216.4 | 6,188.7 | 6,184.3 | 6,211.1 | 6,461.4 | 6,688.9 | 6,451.7 | 6,364.2 | 6,439.1 |
| L I A B I L I T I E S | ||||||||||||
| 17 Deposits | 3,751.0 | 3,935.8 | 4,010.6 | 3,993.1 | 4,019.2 | 4,029.6 | 4,029.1 | 4,169.1 | 4,335.0 | 4,137.5 | 4,084.9 | 4,129.9 |
| 18 Transaction | 602.7 | 600.8 | 615.0 | 602.7 | 599.8 | 598.8 | 596.1 | 682.3 | 790.3 | 680.1 | 644.2 | 633.1 |
| 19 Nontransaction | 3,148.3 | 3,335.0 | 3,395.6 | 3,390.4 | 3,419.3 | 3,430.8 | 3,433.0 | 3,486.9 | 3,544.7 | 3,457.4 | 3,440.7 | 3,496.8 |
| 20 Large time | 906.9 | 938.0 | 952.2 | 964.3 | 969.0 | 958.2 | 946.2 | 943.8 | 957.2 | 928.7 | 940.6 | 947.9 |
| 21 Other | 2,241.4 | 2,397.0 | 2,443.4 | 2,426.1 | 2,450.3 | 2,472.6 | 2,486.8 | 2,543.0 | 2,587.6 | 2,528.7 | 2,500.1 | 2,548.9 |
| 22 Borrowings | 1,208.7 | 1,240.0 | 1,281.9 | 1,254.9 | 1,217.4 | 1,220.2 | 1,214.8 | 1,281.9 | 1,359.2 | 1,292.4 | 1,253.8 | 1,254.2 |
| 23 From banks in the U.S. | 372.1 | 397.9 | 408.6 | 388.2 | 384.4 | 388.3 | 390.4 | 432.7 | 492.7 | 423.3 | 411.5 | 411.6 |
| 24 From others | 836.6 | 842.1 | 873.3 | 866.7 | 833.0 | 831.9 | 824.3 | 849.2 | 866.5 | 869.1 | 842.3 | 842.6 |
| 25 Net due to related foreign offices | 264.1 | 232.2 | 183.0 | 206.5 | 180.6 | 184.4 | 193.0 | 174.4 | 164.0 | 182.8 | 174.5 | 174.6 |
| 26 Other liabilities | 339.5 | 350.8 | 344.7 | 339.5 | 347.3 | 323.8 | 337.7 | 387.8 | 389.7 | 394.5 | 404.8 | 396.8 |
| 27 TOTAL LIABILITIES | 5,563.3 | 5,758.9 | 5,820.1 | 5,793.9 | 5,764.5 | 5,758.0 | 5,774.5 | 6,013.3 | 6,248.0 | 6,007.1 | 5,918.1 | 5,955.4 |
| 28 Residual (assets less liabilities) (8) | 418.6 | 415.4 | 421.8 | 422.5 | 424.2 | 426.2 | 436.6 | 448.1 | 440.9 | 444.5 | 446.1 | 483.7 |
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| A S S E T S | ||||||||||||
| 1 Bank credit | 4,558.1 | 4,658.2 | 4,690.2 | 4,711.8 | 4,714.1 | 4,719.4 | 4,733.5 | 4,819.8 | 4,913.0 | 4,827.5 | 4,786.3 | 4,794.8 |
| 2 Securities in bank credit | 1,120.9 | 1,138.4 | 1,143.0 | 1,155.7 | 1,162.7 | 1,166.9 | 1,197.1 | 1,223.8 | 1,208.6 | 1,228.5 | 1,235.9 | 1,252.4 |
| 3 Treasury and Agency securities (2) | 728.9 | 689.1 | 689.2 | 696.9 | 696.9 | 704.7 | 717.4 | 727.0 | 726.2 | 724.6 | 724.0 | 745.1 |
| 4 Other securities | 392.0 | 449.3 | 453.9 | 458.8 | 465.9 | 462.2 | 479.7 | 496.8 | 482.5 | 503.9 | 511.8 | 507.3 |
| 5 Loans and leases in bank credit (3) | 3,437.2 | 3,519.8 | 3,547.1 | 3,556.1 | 3,551.4 | 3,552.5 | 3,536.3 | 3,596.0 | 3,704.4 | 3,599.1 | 3,550.4 | 3,542.4 |
| 6 Commercial and industrial | 875.0 | 884.6 | 880.1 | 877.4 | 867.0 | 860.8 | 854.8 | 858.2 | 868.1 | 856.2 | 856.8 | 851.1 |
| 7 Real estate | 1,618.8 | 1,661.6 | 1,672.6 | 1,683.7 | 1,687.1 | 1,693.1 | 1,688.3 | 1,694.9 | 1,696.4 | 1,701.1 | 1,689.6 | 1,692.5 |
| 8 Revolving home equity | 122.0 | 136.9 | 138.4 | 139.7 | 140.9 | 142.5 | 143.9 | 146.3 | 145.6 | 147.0 | 146.5 | 147.6 |
| 9 Other | 1,496.8 | 1,524.7 | 1,534.3 | 1,544.0 | 1,546.2 | 1,550.6 | 1,544.4 | 1,548.5 | 1,550.8 | 1,554.1 | 1,543.1 | 1,544.9 |
| 10 Consumer | 525.6 | 538.9 | 548.1 | 551.8 | 549.6 | 547.3 | 545.3 | 546.5 | 544.6 | 547.1 | 544.1 | 553.2 |
| 11 Security (4) | 73.9 | 67.0 | 78.7 | 75.3 | 80.9 | 83.5 | 86.5 | 104.0 | 141.1 | 104.6 | 87.9 | 81.4 |
| 12 Other loans and leases | 343.9 | 367.7 | 367.5 | 368.0 | 366.8 | 367.8 | 361.5 | 392.4 | 454.1 | 390.0 | 371.9 | 364.1 |
| 13 Interbank loans | 215.0 | 245.6 | 262.7 | 255.0 | 248.1 | 253.0 | 268.8 | 330.8 | 419.1 | 327.2 | 308.4 | 291.0 |
| 14 Cash assets (5) | 241.6 | 229.6 | 249.3 | 243.9 | 237.5 | 249.6 | 243.5 | 279.6 | 332.9 | 276.4 | 253.2 | 257.7 |
| 15 Other assets (6) | 339.6 | 391.7 | 379.1 | 375.7 | 369.5 | 384.4 | 396.8 | 432.7 | 434.1 | 413.1 | 440.7 | 487.8 |
| 16 TOTAL ASSETS (7) | 5,292.3 | 5,460.7 | 5,516.0 | 5,521.2 | 5,504.2 | 5,541.1 | 5,576.9 | 5,797.1 | 6,033.4 | 5,778.5 | 5,722.9 | 5,764.4 |
| L I A B I L I T I E S | ||||||||||||
| 17 Deposits | 3,387.5 | 3,547.2 | 3,597.2 | 3,596.4 | 3,618.9 | 3,648.1 | 3,665.3 | 3,791.1 | 3,940.3 | 3,779.9 | 3,736.2 | 3,732.8 |
| 18 Transaction | 597.5 | 597.3 | 598.0 | 601.6 | 590.4 | 595.4 | 599.6 | 675.5 | 774.8 | 683.9 | 654.5 | 620.5 |
| 19 Nontransaction | 2,790.0 | 2,949.9 | 2,999.2 | 2,994.8 | 3,028.5 | 3,052.7 | 3,065.7 | 3,115.7 | 3,165.5 | 3,096.0 | 3,081.8 | 3,112.3 |
| 20 Large time | 544.1 | 568.2 | 569.9 | 570.0 | 571.6 | 571.1 | 568.1 | 567.0 | 579.4 | 557.0 | 561.3 | 566.7 |
| 21 Other | 2,245.9 | 2,381.7 | 2,429.4 | 2,424.7 | 2,457.0 | 2,481.6 | 2,497.7 | 2,548.7 | 2,586.2 | 2,539.0 | 2,520.4 | 2,545.6 |
| 22 Borrowings | 994.0 | 1,008.2 | 1,040.6 | 1,030.3 | 1,000.2 | 1,017.6 | 1,026.4 | 1,068.8 | 1,150.0 | 1,058.9 | 1,040.3 | 1,048.3 |
| 23 From banks in the U.S. | 359.1 | 369.8 | 379.5 | 363.6 | 359.4 | 367.5 | 376.4 | 410.9 | 459.9 | 399.4 | 395.7 | 388.2 |
| 24 From others | 634.9 | 638.4 | 661.0 | 666.7 | 640.9 | 650.1 | 650.0 | 658.0 | 690.1 | 659.5 | 644.6 | 660.0 |
| 25 Net due to related foreign offices | 241.4 | 211.4 | 185.5 | 211.8 | 204.1 | 207.1 | 205.7 | 188.5 | 197.8 | 189.9 | 181.9 | 186.6 |
| 26 Other liabilities | 260.9 | 269.3 | 261.0 | 253.4 | 265.9 | 249.5 | 260.2 | 308.0 | 311.8 | 311.9 | 321.1 | 320.1 |
| 27 TOTAL LIABILITIES | 4,883.8 | 5,036.2 | 5,084.3 | 5,091.9 | 5,089.1 | 5,122.3 | 5,157.6 | 5,356.5 | 5,599.8 | 5,340.5 | 5,279.5 | 5,287.7 |
| 28 Residual (assets less liabilities) (8) | 408.4 | 424.5 | 431.7 | 429.3 | 415.1 | 418.9 | 419.3 | 440.7 | 433.6 | 438.0 | 443.4 | 476.7 |
Footnotes appear on page 14.
H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| A S S E T S | ||||||||||||
| 1 Bank credit | 4,554.8 | 4,650.3 | 4,685.4 | 4,705.7 | 4,710.6 | 4,703.2 | 4,722.5 | 4,815.6 | 4,904.3 | 4,827.7 | 4,777.4 | 4,796.7 |
| 2 Securities in bank credit | 1,116.7 | 1,142.4 | 1,144.6 | 1,154.9 | 1,162.0 | 1,157.8 | 1,190.3 | 1,219.9 | 1,206.0 | 1,223.6 | 1,229.2 | 1,248.9 |
| 3 Treasury and Agency securities (2) | 725.4 | 694.9 | 694.0 | 697.8 | 697.2 | 700.6 | 712.7 | 723.9 | 724.4 | 721.0 | 719.3 | 740.4 |
| 4 Other securities | 391.2 | 447.5 | 450.6 | 457.1 | 464.8 | 457.2 | 477.5 | 496.0 | 481.5 | 502.7 | 509.9 | 508.6 |
| 5 Loans and leases in bank credit (3) | 3,438.1 | 3,507.9 | 3,540.8 | 3,550.8 | 3,548.5 | 3,545.4 | 3,532.2 | 3,595.7 | 3,698.3 | 3,604.1 | 3,548.2 | 3,547.7 |
| 6 Commercial and industrial | 872.1 | 885.0 | 886.5 | 882.8 | 870.4 | 860.7 | 850.0 | 855.3 | 862.6 | 855.3 | 854.1 | 851.5 |
| 7 Real estate | 1,621.7 | 1,654.2 | 1,668.3 | 1,684.1 | 1,686.4 | 1,692.2 | 1,691.5 | 1,698.5 | 1,701.3 | 1,704.8 | 1,693.1 | 1,695.8 |
| 8 Revolving home equity | 123.2 | 135.3 | 137.4 | 139.7 | 141.1 | 142.9 | 144.7 | 147.7 | 147.0 | 148.5 | 148.1 | 149.1 |
| 9 Other | 1,498.5 | 1,518.9 | 1,530.9 | 1,544.3 | 1,545.4 | 1,549.2 | 1,546.7 | 1,550.8 | 1,554.3 | 1,556.3 | 1,545.0 | 1,546.8 |
| 10 Consumer | 528.1 | 535.2 | 545.0 | 549.6 | 546.9 | 544.8 | 546.4 | 548.8 | 546.9 | 550.7 | 546.7 | 552.7 |
| 10a Credit card and related plans | 207.8 | 208.4 | 213.8 | 218.4 | 216.3 | 215.2 | 215.4 | 215.0 | 213.2 | 216.9 | 212.5 | 218.7 |
| 10d Other | 320.3 | 326.7 | 331.2 | 331.1 | 330.6 | 329.6 | 331.0 | 333.8 | 333.7 | 333.8 | 334.2 | 334.0 |
| 11 Security (4) | 70.2 | 68.9 | 75.8 | 70.0 | 78.3 | 78.6 | 81.9 | 98.8 | 131.3 | 102.4 | 82.9 | 79.8 |
| 12 Other loans and leases | 345.9 | 364.5 | 365.3 | 364.4 | 366.5 | 369.1 | 362.6 | 394.3 | 456.4 | 391.0 | 371.4 | 367.9 |
| 13 Interbank loans | 207.5 | 252.9 | 268.7 | 248.3 | 245.8 | 245.2 | 257.4 | 318.9 | 406.7 | 312.8 | 285.4 | 286.8 |
| 14 Cash assets (5) | 238.6 | 221.1 | 246.1 | 242.5 | 234.8 | 241.9 | 232.9 | 276.0 | 332.2 | 265.6 | 241.3 | 250.9 |
| 15 Other assets (6) | 339.8 | 390.4 | 379.8 | 376.6 | 371.7 | 383.8 | 394.3 | 433.0 | 434.9 | 412.0 | 438.2 | 492.1 |
| 16 TOTAL ASSETS (7) | 5,278.4 | 5,450.2 | 5,515.0 | 5,507.9 | 5,497.7 | 5,508.9 | 5,541.2 | 5,777.4 | 6,012.1 | 5,752.0 | 5,676.6 | 5,759.6 |
| L I A B I L I T I E S | ||||||||||||
| 17 Deposits | 3,372.8 | 3,553.1 | 3,613.6 | 3,583.2 | 3,607.1 | 3,626.7 | 3,636.5 | 3,773.6 | 3,937.5 | 3,747.4 | 3,684.9 | 3,732.3 |
| 18 Transaction | 592.3 | 591.6 | 604.8 | 592.3 | 590.1 | 589.0 | 585.7 | 669.0 | 774.9 | 666.9 | 631.6 | 621.8 |
| 19 Nontransaction | 2,780.5 | 2,961.5 | 3,008.8 | 2,991.0 | 3,017.0 | 3,037.7 | 3,050.8 | 3,104.6 | 3,162.6 | 3,080.5 | 3,053.3 | 3,110.5 |
| 20 Large time | 541.2 | 566.7 | 567.8 | 567.2 | 568.9 | 567.4 | 566.3 | 563.9 | 577.3 | 554.2 | 555.5 | 563.9 |
| 21 Other | 2,239.2 | 2,394.8 | 2,441.1 | 2,423.8 | 2,448.0 | 2,470.3 | 2,484.5 | 2,540.7 | 2,585.3 | 2,526.3 | 2,497.7 | 2,546.6 |
| 22 Borrowings | 990.9 | 1,006.6 | 1,041.3 | 1,035.4 | 1,001.1 | 1,008.2 | 1,004.5 | 1,063.6 | 1,130.4 | 1,064.7 | 1,041.8 | 1,045.3 |
| 23 From banks in the U.S. | 352.1 | 373.4 | 382.8 | 366.7 | 360.2 | 364.2 | 368.1 | 401.1 | 444.9 | 392.7 | 386.2 | 380.1 |
| 24 From others | 638.8 | 633.2 | 658.5 | 668.7 | 640.9 | 643.9 | 636.4 | 662.5 | 685.5 | 672.0 | 655.6 | 665.2 |
| 25 Net due to related foreign offices | 240.6 | 210.3 | 183.1 | 214.1 | 203.4 | 204.0 | 206.1 | 187.9 | 196.6 | 188.5 | 183.6 | 183.6 |
| 26 Other liabilities | 260.1 | 268.0 | 258.2 | 255.6 | 265.3 | 246.6 | 260.5 | 307.3 | 310.5 | 310.0 | 323.3 | 316.8 |
| 27 TOTAL LIABILITIES | 4,864.4 | 5,037.9 | 5,096.2 | 5,088.4 | 5,076.9 | 5,085.4 | 5,107.7 | 5,332.4 | 5,575.0 | 5,310.6 | 5,233.6 | 5,278.0 |
| 28 Residual (assets less liabilities) (8) | 414.0 | 412.3 | 418.9 | 419.6 | 420.8 | 423.4 | 433.5 | 445.0 | 437.0 | 441.4 | 443.1 | 481.6 |
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 October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| A S S E T S | ||||||||||||
| 1 Bank credit | 2,568.7 | 2,598.7 | 2,625.3 | 2,637.3 | 2,635.4 | 2,626.8 | 2,627.0 | 2,700.0 | 2,802.4 | 2,709.5 | 2,666.7 | 2,654.1 |
| 2 Securities in bank credit | 593.2 | 595.9 | 603.4 | 613.6 | 617.2 | 614.3 | 634.6 | 653.4 | 640.6 | 658.6 | 667.0 | 675.5 |
| 3 Treasury and Agency securities (2) | 365.0 | 343.6 | 347.6 | 355.7 | 353.9 | 354.4 | 361.1 | 366.0 | 365.5 | 366.3 | 365.2 | 378.0 |
| 3a Trading account | 22.8 | 35.4 | 33.7 | 35.3 | 35.1 | 38.3 | 36.3 | 38.6 | 44.3 | 42.1 | 34.0 | 34.2 |
| 3b Investment account | 342.3 | 308.1 | 313.9 | 320.5 | 318.8 | 316.1 | 324.8 | 327.4 | 321.3 | 324.1 | 331.2 | 343.9 |
| 4 Other securities | 228.2 | 252.3 | 255.8 | 257.8 | 263.3 | 259.9 | 273.5 | 287.4 | 275.1 | 292.4 | 301.8 | 297.5 |
| 4a Trading account | 114.8 | 132.5 | 135.9 | 137.0 | 143.5 | 140.8 | 153.1 | 167.0 | 154.8 | 171.8 | 181.2 | 177.0 |
| 4b Investment account | 113.4 | 119.9 | 119.9 | 120.8 | 119.8 | 119.2 | 120.4 | 120.4 | 120.3 | 120.6 | 120.6 | 120.5 |
| 4c State and local government | 25.7 | 28.1 | 28.4 | 28.1 | 27.9 | 27.8 | 27.6 | 27.5 | 27.7 | 27.5 | 27.5 | 27.0 |
| 4d Other | 87.6 | 91.8 | 91.5 | 92.7 | 92.0 | 91.4 | 92.8 | 92.9 | 92.5 | 93.1 | 93.1 | 93.5 |
| 5 Loans and leases in bank credit (3) | 1,975.4 | 2,002.8 | 2,021.9 | 2,023.7 | 2,018.2 | 2,012.6 | 1,992.5 | 2,046.6 | 2,161.7 | 2,050.8 | 1,999.7 | 1,978.6 |
| 6 Commercial and industrial | 594.1 | 589.5 | 585.3 | 582.8 | 570.9 | 561.6 | 556.5 | 560.7 | 571.7 | 559.1 | 559.3 | 552.0 |
| 6a Bankers acceptances | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | -- | -- | -- | -- | -- | -- | -- |
| 6b Other | 593.3 | 588.7 | 584.5 | 582.0 | 570.1 | 561.6 | 556.5 | 560.7 | 571.7 | 559.1 | 559.3 | 552.0 |
| 7 Real estate | 830.3 | 841.3 | 848.7 | 855.3 | 854.6 | 853.7 | 844.3 | 844.2 | 852.0 | 850.5 | 835.0 | 834.7 |
| 8 Revolving home equity | 77.9 | 89.5 | 90.6 | 91.2 | 91.5 | 91.7 | 91.9 | 93.4 | 93.2 | 93.9 | 93.3 | 93.8 |
| 9 Other | 752.3 | 751.8 | 758.1 | 764.0 | 763.1 | 761.9 | 752.4 | 750.8 | 758.8 | 756.6 | 741.7 | 740.9 |
| 10 Consumer | 230.9 | 243.7 | 249.8 | 252.2 | 254.1 | 253.9 | 251.8 | 253.5 | 254.4 | 254.0 | 253.1 | 251.9 |
| 11 Security (4) | 67.1 | 59.0 | 70.4 | 66.8 | 72.5 | 75.1 | 78.0 | 95.2 | 131.4 | 96.1 | 79.2 | 73.4 |
| 11a Fed funds and RPs with broker/dealer | 46.8 | 43.7 | 53.9 | 49.4 | 54.7 | 59.6 | 63.5 | 67.9 | 80.1 | 69.1 | 60.3 | 56.8 |
| 11b Other | 20.3 | 15.3 | 16.6 | 17.4 | 17.8 | 15.5 | 14.5 | 27.3 | 51.2 | 27.0 | 18.9 | 16.7 |
| 12a State and local government | 12.8 | 13.0 | 13.0 | 12.9 | 13.3 | 14.2 | 14.1 | 14.3 | 14.2 | 14.2 | 14.4 | 14.2 |
| 12b Agricultural | 9.5 | 10.4 | 10.4 | 10.6 | 10.3 | 10.0 | 9.4 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 |
| 12c Fed funds and RPs with others | 16.3 | 26.2 | 23.0 | 23.6 | 25.5 | 30.8 | 31.8 | 32.5 | 36.7 | 36.1 | 29.0 | 27.0 |
| 12d All other loans | 86.3 | 86.8 | 87.7 | 85.3 | 84.4 | 81.5 | 75.5 | 105.6 | 160.7 | 99.9 | 89.0 | 85.1 |
| 12e Lease financing receivables | 128.1 | 133.0 | 133.7 | 134.3 | 132.6 | 131.7 | 131.0 | 131.5 | 131.5 | 131.8 | 131.6 | 131.2 |
| 13 Interbank loans | 133.9 | 138.9 | 147.4 | 133.9 | 130.6 | 135.7 | 150.1 | 208.0 | 280.7 | 206.7 | 186.4 | 181.3 |
| 13a Fed funds and RPs with banks | 58.8 | 71.8 | 83.5 | 72.5 | 71.8 | 70.7 | 79.7 | 132.1 | 199.5 | 126.1 | 113.9 | 111.3 |
| 13b Other | 75.1 | 67.0 | 63.9 | 61.5 | 58.7 | 64.9 | 70.4 | 75.8 | 81.2 | 80.6 | 72.6 | 69.9 |
| 14 Cash assets (5) | 143.6 | 142.7 | 145.5 | 139.9 | 135.6 | 146.2 | 140.1 | 173.8 | 226.6 | 172.1 | 146.9 | 151.4 |
| 15 Other assets (6) | 251.0 | 274.3 | 271.6 | 269.1 | 257.5 | 263.6 | 272.6 | 295.6 | 295.9 | 276.3 | 317.1 | 319.7 |
| 16 TOTAL ASSETS (7) | 3,061.2 | 3,116.8 | 3,151.9 | 3,142.5 | 3,121.4 | 3,134.2 | 3,151.7 | 3,339.4 | 3,567.5 | 3,326.7 | 3,279.1 | 3,267.4 |
| L I A B I L I T I E S | ||||||||||||
| 17 Deposits | 1,667.3 | 1,717.2 | 1,742.2 | 1,733.1 | 1,737.7 | 1,749.3 | 1,751.3 | 1,861.2 | 1,996.7 | 1,853.5 | 1,812.7 | 1,811.8 |
| 18 Transaction | 305.8 | 304.0 | 303.9 | 304.7 | 300.3 | 306.2 | 303.6 | 374.1 | 471.5 | 386.2 | 343.4 | 316.9 |
| 19 Nontransaction | 1,361.6 | 1,413.2 | 1,438.3 | 1,428.4 | 1,437.4 | 1,443.1 | 1,447.6 | 1,487.1 | 1,525.1 | 1,467.4 | 1,469.3 | 1,494.9 |
| 20 Large time | 262.0 | 269.4 | 269.3 | 271.6 | 275.1 | 271.5 | 264.5 | 264.3 | 275.0 | 253.9 | 261.3 | 266.4 |
| 21 Other | 1,099.5 | 1,143.8 | 1,169.0 | 1,156.8 | 1,162.3 | 1,171.6 | 1,183.2 | 1,222.8 | 1,250.1 | 1,213.5 | 1,207.9 | 1,228.5 |
| 22 Borrowings | 662.3 | 680.9 | 709.6 | 695.5 | 667.1 | 680.9 | 686.1 | 720.0 | 798.0 | 709.7 | 691.5 | 700.5 |
| 23 From banks in the U.S. | 196.9 | 220.9 | 231.2 | 213.9 | 211.3 | 219.0 | 226.4 | 257.2 | 302.4 | 247.3 | 242.7 | 235.4 |
| 24 From others | 465.4 | 459.9 | 478.4 | 481.7 | 455.7 | 461.9 | 459.7 | 462.8 | 495.7 | 462.4 | 448.8 | 465.1 |
| 25 Net due to related foreign offices | 220.9 | 196.1 | 172.7 | 195.2 | 190.9 | 192.4 | 190.2 | 178.0 | 188.7 | 179.1 | 171.5 | 176.2 |
| 26 Other liabilities | 211.2 | 213.5 | 205.0 | 196.6 | 208.7 | 191.6 | 201.9 | 246.9 | 251.4 | 250.8 | 262.0 | 251.4 |
| 27 TOTAL LIABILITIES | 2,761.7 | 2,807.6 | 2,829.5 | 2,820.4 | 2,804.3 | 2,814.2 | 2,829.5 | 3,006.0 | 3,234.7 | 2,993.2 | 2,937.7 | 2,939.9 |
| 28 Residual (assets less liabilities) (8) | 299.5 | 309.2 | 322.4 | 322.1 | 317.0 | 320.1 | 322.2 | 333.4 | 332.8 | 333.5 | 341.3 | 327.5 |
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 October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| A S S E T S | ||||||||||||
| 1 Bank credit | 2,560.2 | 2,595.2 | 2,620.8 | 2,630.8 | 2,630.0 | 2,610.5 | 2,612.8 | 2,690.3 | 2,787.8 | 2,702.3 | 2,650.9 | 2,654.3 |
| 2 Securities in bank credit | 589.4 | 597.7 | 602.4 | 611.2 | 614.9 | 605.3 | 628.4 | 649.7 | 637.8 | 653.5 | 659.5 | 674.2 |
| 3 Treasury and Agency securities (2) | 361.9 | 347.2 | 349.8 | 355.1 | 352.6 | 350.4 | 357.1 | 363.1 | 363.7 | 362.3 | 359.7 | 375.4 |
| 3a Trading account | 22.6 | 35.8 | 34.0 | 35.2 | 35.0 | 37.9 | 35.9 | 38.3 | 44.1 | 41.7 | 33.5 | 33.9 |
| 3b Investment account | 339.4 | 311.4 | 315.8 | 319.9 | 317.6 | 312.5 | 321.2 | 324.8 | 319.7 | 320.7 | 326.1 | 341.5 |
| 3c Mortgage-backed | 213.8 | 220.1 | 227.6 | 234.3 | 230.6 | 230.8 | 243.7 | 250.1 | 245.2 | 244.0 | 252.6 | 268.5 |
| 3d Other | 125.5 | 91.3 | 88.3 | 85.6 | 87.0 | 81.8 | 77.5 | 74.7 | 74.5 | 76.7 | 73.6 | 73.0 |
| 3e 1 year or less | 33.5 | 31.6 | 30.9 | 27.8 | 26.2 | 21.8 | 20.0 | 20.3 | 20.3 | 21.8 | 18.4 | 18.4 |
| 3f Between 1 and 5 years | 54.2 | 34.3 | 31.4 | 31.2 | 34.3 | 34.2 | 33.7 | 34.4 | 33.8 | 34.2 | 36.2 | 35.5 |
| 3g More than 5 years | 37.8 | 25.4 | 25.9 | 26.6 | 26.5 | 25.8 | 23.9 | 20.0 | 20.3 | 20.7 | 18.9 | 19.1 |
| 4 Other securities | 227.5 | 250.5 | 252.5 | 256.2 | 262.3 | 254.9 | 271.3 | 286.6 | 274.1 | 291.2 | 299.9 | 298.8 |
| 4a Trading account | 114.5 | 131.5 | 134.2 | 136.1 | 142.9 | 138.1 | 151.9 | 166.5 | 154.3 | 171.1 | 180.0 | 177.8 |
| 4b Investment account | 113.0 | 119.0 | 118.4 | 120.0 | 119.4 | 116.9 | 119.4 | 120.1 | 119.8 | 120.1 | 119.9 | 121.0 |
| 4c State and local government | 25.7 | 27.9 | 28.0 | 28.0 | 27.8 | 27.3 | 27.3 | 27.4 | 27.6 | 27.4 | 27.3 | 27.1 |
| 4d Other | 87.3 | 91.1 | 90.3 | 92.1 | 91.6 | 89.6 | 92.0 | 92.7 | 92.2 | 92.7 | 92.5 | 93.9 |
| 5 Loans and leases in bank credit (3) | 1,970.8 | 1,997.4 | 2,018.5 | 2,019.5 | 2,015.1 | 2,005.2 | 1,984.5 | 2,040.6 | 2,150.0 | 2,048.8 | 1,991.4 | 1,980.1 |
| 6 Commercial and industrial | 592.7 | 590.2 | 589.6 | 585.6 | 572.5 | 561.7 | 553.4 | 559.3 | 568.4 | 559.2 | 557.5 | 553.5 |
| 6a Bankers acceptances | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | -- | -- | -- | -- | -- | -- | -- |
| 6b Other | 591.8 | 589.4 | 588.7 | 584.8 | 571.7 | 561.7 | 553.4 | 559.3 | 568.4 | 559.2 | 557.5 | 553.5 |
| 7 Real estate | 831.6 | 835.5 | 844.7 | 854.9 | 853.3 | 852.3 | 845.7 | 846.1 | 855.0 | 852.2 | 835.7 | 837.0 |
| 8 Revolving home equity | 78.9 | 88.1 | 89.6 | 91.1 | 91.7 | 92.4 | 93.0 | 94.6 | 94.5 | 95.0 | 94.5 | 94.9 |
| 9a Other residential | 462.1 | 450.8 | 457.9 | 465.1 | 461.9 | 460.2 | 453.7 | 452.8 | 461.3 | 457.8 | 442.6 | 444.9 |
| 9b Commercial | 290.6 | 296.6 | 297.1 | 298.6 | 299.7 | 299.6 | 299.0 | 298.7 | 299.3 | 299.3 | 298.7 | 297.2 |
| 10 Consumer | 230.0 | 243.4 | 250.4 | 252.7 | 253.6 | 252.1 | 250.5 | 252.2 | 253.2 | 253.0 | 251.7 | 249.6 |
| 10a Credit card and related plans | 75.8 | 83.1 | 85.0 | 87.3 | 88.3 | 87.7 | 85.3 | 84.6 | 85.0 | 85.4 | 84.0 | 82.5 |
| 10f Other | 154.2 | 160.3 | 165.4 | 165.3 | 165.2 | 164.5 | 165.2 | 167.6 | 168.2 | 167.6 | 167.8 | 167.1 |
| 11 Security (4) | 63.6 | 60.7 | 67.3 | 61.9 | 70.1 | 70.4 | 73.5 | 90.2 | 121.4 | 94.1 | 74.8 | 71.7 |
| 11a Fed funds and RPs with broker/dealer | 44.3 | 45.0 | 51.5 | 45.8 | 52.9 | 55.9 | 59.8 | 64.4 | 74.1 | 67.7 | 56.9 | 55.4 |
| 11b Other | 19.3 | 15.7 | 15.8 | 16.1 | 17.2 | 14.5 | 13.7 | 25.8 | 47.3 | 26.4 | 17.9 | 16.3 |
| 12a State and local government | 12.8 | 13.0 | 13.0 | 12.9 | 13.3 | 14.2 | 14.1 | 14.3 | 14.2 | 14.2 | 14.4 | 14.2 |
| 12b Agricultural | 9.6 | 10.2 | 10.2 | 10.5 | 10.4 | 10.1 | 9.6 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 |
| 12c Fed funds and RPs with others | 16.3 | 26.2 | 23.0 | 23.6 | 25.5 | 30.8 | 31.8 | 32.5 | 36.7 | 36.1 | 29.0 | 27.0 |
| 12d All other loans | 87.3 | 84.8 | 86.5 | 83.8 | 84.5 | 82.4 | 75.6 | 106.8 | 161.9 | 100.7 | 88.9 | 86.9 |
| 12e Lease financing receivables | 126.8 | 133.4 | 133.8 | 133.7 | 132.1 | 131.2 | 130.2 | 130.1 | 130.0 | 130.0 | 130.1 | 130.8 |
| 13 Interbank loans | 129.4 | 140.0 | 149.5 | 136.3 | 135.0 | 135.5 | 144.6 | 200.1 | 267.1 | 200.5 | 177.8 | 176.5 |
| 13a Fed funds and RPs with banks | 56.9 | 72.4 | 84.6 | 73.7 | 74.2 | 70.7 | 76.8 | 127.1 | 189.9 | 122.3 | 108.6 | 108.4 |
| 13b Other | 72.5 | 67.6 | 64.9 | 62.6 | 60.8 | 64.8 | 67.8 | 73.0 | 77.2 | 78.2 | 69.2 | 68.1 |
| 14 Cash assets (5) | 140.1 | 137.8 | 145.8 | 140.0 | 134.1 | 139.8 | 132.3 | 169.5 | 223.5 | 163.8 | 138.1 | 145.5 |
| 15 Other assets (6) | 251.2 | 273.0 | 272.3 | 270.0 | 259.7 | 262.9 | 270.0 | 295.9 | 296.8 | 275.2 | 314.6 | 324.0 |
| 16 TOTAL ASSETS (7) | 3,044.8 | 3,108.1 | 3,150.8 | 3,139.2 | 3,120.9 | 3,110.8 | 3,121.5 | 3,317.5 | 3,536.8 | 3,303.5 | 3,243.4 | 3,261.1 |
| L I A B I L I T I E S | ||||||||||||
| 17 Deposits | 1,658.1 | 1,715.7 | 1,751.3 | 1,726.3 | 1,737.2 | 1,741.0 | 1,735.3 | 1,849.9 | 1,994.0 | 1,833.5 | 1,780.6 | 1,811.1 |
| 18 Transaction | 300.7 | 300.3 | 311.1 | 300.5 | 300.4 | 301.4 | 292.6 | 367.6 | 467.8 | 373.6 | 328.6 | 316.2 |
| 19 Nontransaction | 1,357.4 | 1,415.4 | 1,440.2 | 1,425.8 | 1,436.8 | 1,439.7 | 1,442.8 | 1,482.3 | 1,526.2 | 1,459.9 | 1,452.0 | 1,494.9 |
| 20 Large time | 259.2 | 267.8 | 267.2 | 268.8 | 272.4 | 267.9 | 262.7 | 261.3 | 273.0 | 251.1 | 255.5 | 263.5 |
| 21 Other | 1,098.2 | 1,147.5 | 1,173.0 | 1,157.1 | 1,164.4 | 1,171.8 | 1,180.1 | 1,221.0 | 1,253.1 | 1,208.8 | 1,196.5 | 1,231.4 |
| 22 Borrowings | 659.2 | 679.2 | 710.3 | 700.6 | 667.9 | 671.5 | 664.2 | 714.8 | 778.4 | 715.5 | 693.0 | 697.6 |
| 23 From banks in the U.S. | 189.8 | 224.6 | 234.4 | 217.0 | 212.2 | 215.7 | 218.1 | 247.4 | 287.4 | 240.7 | 233.3 | 227.3 |
| 24 From others | 469.4 | 454.7 | 475.9 | 483.7 | 455.7 | 455.8 | 446.1 | 467.3 | 491.0 | 474.9 | 459.8 | 470.3 |
| 25 Net due to related foreign offices | 220.0 | 194.9 | 170.3 | 197.5 | 190.3 | 189.2 | 190.6 | 177.4 | 187.5 | 177.7 | 173.3 | 173.3 |
| 26 Other liabilities | 210.4 | 212.2 | 202.2 | 198.8 | 208.1 | 188.7 | 202.2 | 246.2 | 250.1 | 249.0 | 264.2 | 248.1 |
| 27 TOTAL LIABILITIES | 2,747.8 | 2,802.0 | 2,834.1 | 2,823.3 | 2,803.5 | 2,790.5 | 2,792.4 | 2,988.2 | 3,210.1 | 2,975.8 | 2,911.1 | 2,930.0 |
| 28 Residual (assets less liabilities) (8) | 297.0 | 306.1 | 316.6 | 315.9 | 317.4 | 320.3 | 329.1 | 329.3 | 326.8 | 327.7 | 332.3 | 331.1 |
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 October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| A S S E T S | ||||||||||||
| 1 Bank credit | 1,989.4 | 2,059.5 | 2,064.9 | 2,074.5 | 2,078.7 | 2,092.6 | 2,106.4 | 2,119.7 | 2,110.7 | 2,118.1 | 2,119.5 | 2,140.6 |
| 2 Securities in bank credit | 527.7 | 542.5 | 539.6 | 542.1 | 545.5 | 552.7 | 562.6 | 570.3 | 568.0 | 569.8 | 568.8 | 576.9 |
| 3 Treasury and Agency securities (2) | 363.9 | 345.5 | 341.5 | 341.2 | 342.9 | 350.3 | 356.3 | 360.9 | 360.6 | 358.3 | 358.8 | 367.0 |
| 4 Other securities | 163.8 | 197.0 | 198.1 | 201.0 | 202.6 | 202.3 | 206.2 | 209.4 | 207.4 | 211.5 | 210.0 | 209.8 |
| 5 Loans and leases in bank credit (3) | 1,461.8 | 1,517.0 | 1,525.3 | 1,532.4 | 1,533.2 | 1,539.9 | 1,543.9 | 1,549.4 | 1,542.7 | 1,548.3 | 1,550.7 | 1,563.8 |
| 6 Commercial and industrial | 280.9 | 295.1 | 294.8 | 294.6 | 296.1 | 299.1 | 298.2 | 297.5 | 296.4 | 297.1 | 297.5 | 299.1 |
| 7 Real estate | 788.6 | 820.3 | 824.0 | 828.4 | 832.4 | 839.4 | 844.0 | 850.7 | 844.4 | 850.6 | 854.6 | 857.8 |
| 8 Revolving home equity | 44.1 | 47.4 | 47.8 | 48.5 | 49.4 | 50.8 | 52.0 | 53.0 | 52.4 | 53.2 | 53.2 | 53.9 |
| 9 Other | 744.5 | 772.9 | 776.2 | 779.9 | 783.0 | 788.7 | 792.0 | 797.7 | 792.1 | 797.5 | 801.4 | 803.9 |
| 10 Consumer | 294.7 | 295.2 | 298.3 | 299.6 | 295.5 | 293.4 | 293.6 | 293.1 | 290.2 | 293.1 | 291.1 | 301.3 |
| 11 Security (4) | 6.8 | 8.0 | 8.3 | 8.5 | 8.4 | 8.4 | 8.5 | 8.8 | 9.7 | 8.6 | 8.7 | 8.0 |
| 12 Other loans and leases | 90.9 | 98.3 | 99.8 | 101.3 | 100.7 | 99.5 | 99.5 | 99.4 | 101.9 | 98.9 | 98.8 | 97.5 |
| 13 Interbank loans | 81.1 | 106.7 | 115.2 | 121.1 | 117.6 | 117.3 | 118.7 | 122.8 | 138.4 | 120.5 | 122.0 | 109.7 |
| 14 Cash assets (5) | 98.0 | 86.9 | 103.8 | 104.0 | 101.9 | 103.4 | 103.3 | 105.8 | 106.4 | 104.3 | 106.3 | 106.3 |
| 15 Other assets (6) | 88.6 | 117.4 | 107.5 | 106.6 | 112.0 | 120.8 | 124.3 | 137.1 | 138.2 | 136.8 | 123.7 | 168.1 |
| 16 TOTAL ASSETS (7) | 2,231.0 | 2,343.9 | 2,364.1 | 2,378.7 | 2,382.9 | 2,406.9 | 2,425.2 | 2,457.7 | 2,465.9 | 2,451.8 | 2,443.8 | 2,497.0 |
| L I A B I L I T I E S | ||||||||||||
| 17 Deposits | 1,720.2 | 1,830.0 | 1,855.0 | 1,863.3 | 1,881.2 | 1,898.9 | 1,914.0 | 1,929.9 | 1,943.7 | 1,926.3 | 1,923.5 | 1,921.0 |
| 18 Transaction | 291.8 | 293.4 | 294.1 | 296.9 | 290.1 | 289.2 | 295.9 | 301.4 | 303.2 | 297.7 | 311.0 | 303.6 |
| 19 Nontransaction | 1,428.4 | 1,536.6 | 1,560.9 | 1,566.4 | 1,591.1 | 1,609.7 | 1,618.1 | 1,628.5 | 1,640.4 | 1,628.6 | 1,612.5 | 1,617.4 |
| 20 Large time | 282.1 | 298.8 | 300.6 | 298.4 | 296.5 | 299.6 | 303.6 | 302.7 | 304.3 | 303.1 | 300.0 | 300.4 |
| 21 Other | 1,146.4 | 1,237.8 | 1,260.3 | 1,268.0 | 1,294.6 | 1,310.1 | 1,314.5 | 1,325.9 | 1,336.1 | 1,325.5 | 1,312.5 | 1,317.0 |
| 22 Borrowings | 331.7 | 327.3 | 331.0 | 334.8 | 333.2 | 336.7 | 340.3 | 348.8 | 351.9 | 349.1 | 348.8 | 347.7 |
| 23 From banks in the U.S. | 162.2 | 148.8 | 148.3 | 149.7 | 148.0 | 148.6 | 150.0 | 153.7 | 157.5 | 152.1 | 152.9 | 152.8 |
| 24 From others | 169.5 | 178.5 | 182.7 | 185.1 | 185.1 | 188.1 | 190.3 | 195.2 | 194.4 | 197.1 | 195.8 | 194.9 |
| 25 Net due to related foreign offices | 20.6 | 15.4 | 12.8 | 16.6 | 13.1 | 14.7 | 15.5 | 10.6 | 9.1 | 10.7 | 10.4 | 10.4 |
| 26 Other liabilities | 49.7 | 55.8 | 56.0 | 56.8 | 57.2 | 57.8 | 58.3 | 61.1 | 60.4 | 61.0 | 59.1 | 68.7 |
| 27 TOTAL LIABILITIES | 2,122.1 | 2,228.5 | 2,254.8 | 2,271.5 | 2,284.8 | 2,308.1 | 2,328.1 | 2,350.5 | 2,365.1 | 2,347.2 | 2,341.8 | 2,347.8 |
| 28 Residual (assets less liabilities) (8) | 108.9 | 115.3 | 109.3 | 107.2 | 98.1 | 98.8 | 97.1 | 107.2 | 100.8 | 104.5 | 102.0 | 149.2 |
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| A S S E T S | ||||||||||||
| 1 Bank credit | 1,994.6 | 2,055.1 | 2,064.6 | 2,075.0 | 2,080.6 | 2,092.6 | 2,109.6 | 2,125.3 | 2,116.5 | 2,125.4 | 2,126.4 | 2,142.4 |
| 2 Securities in bank credit | 527.3 | 544.7 | 542.3 | 543.7 | 547.1 | 552.5 | 561.9 | 570.2 | 568.1 | 570.1 | 569.7 | 574.8 |
| 3 Treasury and Agency securities (2) | 363.5 | 347.7 | 344.2 | 342.7 | 344.6 | 350.2 | 355.7 | 360.8 | 360.7 | 358.6 | 359.6 | 365.0 |
| 4 Other securities | 163.8 | 197.0 | 198.1 | 201.0 | 202.6 | 202.3 | 206.2 | 209.4 | 207.4 | 211.5 | 210.0 | 209.8 |
| 5 Loans and leases in bank credit (3) | 1,467.3 | 1,510.4 | 1,522.3 | 1,531.3 | 1,533.4 | 1,540.1 | 1,547.7 | 1,555.1 | 1,548.4 | 1,555.3 | 1,556.8 | 1,567.6 |
| 6 Commercial and industrial | 279.4 | 294.8 | 296.9 | 297.2 | 297.9 | 299.0 | 296.6 | 296.0 | 294.2 | 296.1 | 296.6 | 297.9 |
| 7 Real estate | 790.1 | 818.7 | 823.6 | 829.2 | 833.2 | 839.9 | 845.8 | 852.4 | 846.2 | 852.6 | 857.4 | 858.8 |
| 8 Revolving home equity | 44.3 | 47.2 | 47.7 | 48.6 | 49.4 | 50.5 | 51.7 | 53.2 | 52.5 | 53.5 | 53.6 | 54.1 |
| 9 Other | 745.8 | 771.5 | 775.9 | 780.6 | 783.8 | 789.4 | 794.0 | 799.3 | 793.7 | 799.1 | 803.8 | 804.7 |
| 10 Consumer | 298.1 | 291.8 | 294.6 | 296.9 | 293.4 | 292.6 | 295.8 | 296.6 | 293.7 | 297.7 | 294.9 | 303.1 |
| 10a Credit card and related plans | 132.0 | 125.4 | 128.8 | 131.1 | 128.0 | 127.5 | 130.0 | 130.4 | 128.2 | 131.5 | 128.5 | 136.2 |
| 10h Other | 166.1 | 166.4 | 165.8 | 165.8 | 165.4 | 165.1 | 165.8 | 166.2 | 165.5 | 166.2 | 166.4 | 166.9 |
| 11 Security (4) | 6.6 | 8.2 | 8.4 | 8.2 | 8.2 | 8.2 | 8.3 | 8.7 | 9.9 | 8.3 | 8.1 | 8.1 |
| 12 Other loans and leases | 93.0 | 96.9 | 98.7 | 99.8 | 100.8 | 100.4 | 101.2 | 101.4 | 104.4 | 100.7 | 99.8 | 99.7 |
| 13 Interbank loans | 78.1 | 113.0 | 119.2 | 112.1 | 110.8 | 109.7 | 112.8 | 118.7 | 139.6 | 112.3 | 107.5 | 110.3 |
| 14 Cash assets (5) | 98.6 | 83.3 | 100.3 | 102.5 | 100.7 | 102.1 | 100.6 | 106.5 | 108.7 | 101.8 | 103.3 | 105.3 |
| 15 Other assets (6) | 88.6 | 117.4 | 107.5 | 106.6 | 112.0 | 120.8 | 124.3 | 137.1 | 138.2 | 136.8 | 123.7 | 168.1 |
| 16 TOTAL ASSETS (7) | 2,233.7 | 2,342.1 | 2,364.2 | 2,368.7 | 2,376.9 | 2,398.1 | 2,419.7 | 2,459.9 | 2,475.2 | 2,448.5 | 2,433.2 | 2,498.5 |
| L I A B I L I T I E S | ||||||||||||
| 17 Deposits | 1,714.7 | 1,837.4 | 1,862.3 | 1,856.9 | 1,869.8 | 1,885.7 | 1,901.2 | 1,923.7 | 1,943.5 | 1,913.9 | 1,904.2 | 1,921.2 |
| 18 Transaction | 291.7 | 291.3 | 293.6 | 291.8 | 289.7 | 287.7 | 293.2 | 301.4 | 307.1 | 293.3 | 303.0 | 305.6 |
| 19 Nontransaction | 1,423.1 | 1,546.1 | 1,568.7 | 1,565.1 | 1,580.1 | 1,598.0 | 1,608.1 | 1,622.3 | 1,636.4 | 1,620.6 | 1,601.3 | 1,615.6 |
| 20 Large time | 282.1 | 298.8 | 300.6 | 298.4 | 296.5 | 299.6 | 303.6 | 302.7 | 304.3 | 303.1 | 300.0 | 300.4 |
| 21 Other | 1,141.0 | 1,247.3 | 1,268.1 | 1,266.7 | 1,283.6 | 1,298.4 | 1,304.5 | 1,319.7 | 1,332.1 | 1,317.5 | 1,301.3 | 1,315.2 |
| 22 Borrowings | 331.7 | 327.3 | 331.0 | 334.8 | 333.2 | 336.7 | 340.3 | 348.8 | 351.9 | 349.1 | 348.8 | 347.7 |
| 23 From banks in the U.S. | 162.2 | 148.8 | 148.3 | 149.7 | 148.0 | 148.6 | 150.0 | 153.7 | 157.5 | 152.1 | 152.9 | 152.8 |
| 24 From others | 169.5 | 178.5 | 182.7 | 185.1 | 185.1 | 188.1 | 190.3 | 195.2 | 194.4 | 197.1 | 195.8 | 194.9 |
| 25 Net due to related foreign offices | 20.6 | 15.4 | 12.8 | 16.6 | 13.1 | 14.7 | 15.5 | 10.6 | 9.1 | 10.7 | 10.4 | 10.4 |
| 26 Other liabilities | 49.7 | 55.8 | 56.0 | 56.8 | 57.2 | 57.8 | 58.3 | 61.1 | 60.4 | 61.0 | 59.1 | 68.7 |
| 27 TOTAL LIABILITIES | 2,116.6 | 2,235.9 | 2,262.0 | 2,265.1 | 2,273.4 | 2,294.9 | 2,315.3 | 2,344.2 | 2,365.0 | 2,334.8 | 2,322.4 | 2,348.0 |
| 28 Residual (assets less liabilities) (8) | 117.0 | 106.1 | 102.2 | 103.7 | 103.5 | 103.1 | 104.4 | 115.6 | 110.3 | 113.7 | 110.8 | 150.5 |
H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| A S S E T S | ||||||||||||
| 1 Bank credit | 595.4 | 622.7 | 626.2 | 610.4 | 601.4 | 592.5 | 591.2 | 587.0 | 581.2 | 591.3 | 587.8 | 583.0 |
| 2 Securities in bank credit | 210.5 | 207.4 | 221.0 | 215.1 | 217.2 | 218.7 | 221.1 | 222.2 | 218.3 | 221.7 | 224.3 | 226.5 |
| 3 Treasury and Agency securities (2) | 75.4 | 68.1 | 74.2 | 69.0 | 67.1 | 66.9 | 65.5 | 68.5 | 66.6 | 67.8 | 70.1 | 71.6 |
| 4 Other securities | 135.1 | 139.3 | 146.8 | 146.1 | 150.0 | 151.9 | 155.6 | 153.7 | 151.7 | 153.9 | 154.1 | 154.8 |
| 5 Loans and leases in bank credit (3) | 384.9 | 415.3 | 405.2 | 395.2 | 384.2 | 373.8 | 370.0 | 364.8 | 362.9 | 369.6 | 363.5 | 356.5 |
| 6 Commercial and industrial | 204.9 | 220.1 | 218.9 | 217.0 | 209.1 | 204.4 | 202.8 | 203.1 | 201.3 | 205.8 | 204.1 | 202.4 |
| 7 Real estate | 18.3 | 18.1 | 17.4 | 17.5 | 17.3 | 17.5 | 17.8 | 18.4 | 17.9 | 18.4 | 18.5 | 18.7 |
| 11 Security (4) | 94.6 | 107.1 | 100.7 | 92.7 | 90.9 | 86.2 | 83.4 | 78.0 | 77.5 | 78.8 | 76.3 | 70.9 |
| 12 Other loans and leases | 67.2 | 70.0 | 68.2 | 68.0 | 67.0 | 65.7 | 66.0 | 65.3 | 66.2 | 66.6 | 64.6 | 64.5 |
| 13 Interbank loans | 23.8 | 30.5 | 28.0 | 30.5 | 23.5 | 22.3 | 21.6 | 26.3 | 23.1 | 30.4 | 27.3 | 22.9 |
| 14 Cash assets (5) | 44.5 | 40.5 | 38.5 | 36.7 | 35.2 | 35.5 | 36.0 | 42.4 | 48.2 | 47.5 | 37.0 | 39.3 |
| 15 Other assets (6) | 43.1 | 36.3 | 39.8 | 37.4 | 37.3 | 31.9 | 29.3 | 31.5 | 30.1 | 32.6 | 34.4 | 33.6 |
| 16 TOTAL ASSETS (7) | 706.4 | 729.7 | 732.2 | 714.6 | 697.1 | 681.9 | 677.7 | 686.9 | 682.2 | 701.4 | 686.1 | 678.5 |
| L I A B I L I T I E S | ||||||||||||
| 17 Deposits | 385.6 | 378.2 | 394.1 | 408.7 | 419.2 | 413.1 | 404.3 | 403.4 | 407.8 | 398.6 | 403.5 | 403.6 |
| 18 Transaction | 10.1 | 9.5 | 10.8 | 10.8 | 9.9 | 9.7 | 10.3 | 12.9 | 15.2 | 13.0 | 11.8 | 11.0 |
| 19 Nontransaction | 375.6 | 368.8 | 383.3 | 397.9 | 409.4 | 403.4 | 393.9 | 390.5 | 392.6 | 385.6 | 391.6 | 392.7 |
| 22 Borrowings | 217.7 | 233.4 | 240.6 | 219.4 | 216.4 | 212.1 | 210.2 | 218.3 | 228.8 | 227.7 | 212.0 | 208.8 |
| 23 From banks in the U.S. | 20.0 | 24.5 | 25.9 | 21.4 | 24.2 | 24.1 | 22.3 | 31.6 | 47.8 | 30.6 | 25.3 | 31.5 |
| 24 From others | 197.8 | 208.9 | 214.7 | 198.0 | 192.1 | 188.0 | 188.0 | 186.7 | 181.1 | 197.1 | 186.7 | 177.4 |
| 25 Net due to related foreign offices | 21.5 | 21.8 | 4.5 | -4.4 | -19.7 | -16.3 | -11.9 | -16.0 | -35.7 | -7.7 | -11.0 | -11.0 |
| 26 Other liabilities | 78.5 | 82.8 | 88.6 | 85.4 | 83.4 | 78.7 | 77.6 | 79.3 | 77.7 | 83.5 | 80.7 | 79.1 |
| 27 TOTAL LIABILITIES | 703.3 | 716.2 | 727.8 | 709.1 | 699.4 | 687.5 | 680.3 | 685.1 | 678.7 | 702.2 | 685.3 | 680.6 |
| 28 Residual (assets less liabilities) (8) | 3.1 | 13.5 | 4.4 | 5.5 | -2.3 | -5.6 | -2.6 | 1.8 | 3.5 | -0.7 | 0.8 | -2.1 |
Footnotes appear on page 14.
H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| A S S E T S | ||||||||||||
| 1 Bank credit | 593.6 | 617.8 | 623.3 | 605.6 | 597.7 | 588.0 | 584.8 | 585.3 | 577.7 | 591.6 | 589.3 | 584.2 |
| 2 Securities in bank credit (2) | 210.5 | 207.4 | 221.0 | 215.1 | 217.2 | 218.7 | 221.1 | 222.2 | 218.3 | 221.7 | 224.3 | 226.5 |
| 3 Treasury and Agency securities | 75.4 | 68.1 | 74.2 | 69.0 | 67.1 | 66.9 | 65.5 | 68.5 | 66.6 | 67.8 | 70.1 | 71.6 |
| 3a Trading account | 14.1 | 9.5 | 14.8 | 13.8 | 13.8 | 13.6 | 12.4 | 13.7 | 12.1 | 13.7 | 15.8 | 14.4 |
| 3b Investment account | 61.3 | 58.5 | 59.4 | 55.2 | 53.3 | 53.2 | 53.2 | 54.8 | 54.5 | 54.1 | 54.3 | 57.2 |
| 4 Other securities | 135.1 | 139.3 | 146.8 | 146.1 | 150.0 | 151.9 | 155.6 | 153.7 | 151.7 | 153.9 | 154.1 | 154.8 |
| 4a Trading account | 90.8 | 94.6 | 99.6 | 99.3 | 105.6 | 107.7 | 111.0 | 109.8 | 107.4 | 110.1 | 110.9 | 110.1 |
| 4b Investment account | 44.3 | 44.7 | 47.3 | 46.8 | 44.4 | 44.2 | 44.6 | 43.9 | 44.3 | 43.8 | 43.3 | 44.7 |
| 5 Loans and leases in bank credit (3) | 383.1 | 410.4 | 402.3 | 390.5 | 380.5 | 369.3 | 363.7 | 363.0 | 359.5 | 369.9 | 365.0 | 357.8 |
| 6 Commercial and industrial | 204.5 | 221.2 | 217.1 | 214.0 | 208.0 | 203.6 | 201.5 | 202.8 | 200.0 | 205.6 | 204.6 | 203.6 |
| 7 Real estate | 18.3 | 18.1 | 17.4 | 17.5 | 17.3 | 17.5 | 17.8 | 18.4 | 17.9 | 18.4 | 18.5 | 18.7 |
| 11 Security (4) | 93.3 | 101.1 | 99.3 | 91.9 | 88.9 | 83.4 | 79.6 | 76.8 | 75.7 | 79.7 | 77.3 | 70.7 |
| 12 Other loans and leases | 66.9 | 69.9 | 68.4 | 67.2 | 66.3 | 64.8 | 64.7 | 65.1 | 65.8 | 66.1 | 64.6 | 64.7 |
| 13 Interbank loans | 23.8 | 30.5 | 28.0 | 30.5 | 23.5 | 22.3 | 21.6 | 26.3 | 23.1 | 30.4 | 27.3 | 22.9 |
| 14 Cash assets (5) | 43.6 | 39.1 | 37.0 | 35.8 | 34.1 | 34.3 | 34.8 | 41.5 | 46.2 | 45.9 | 37.4 | 39.5 |
| 15 Other assets (6) | 42.8 | 36.9 | 38.9 | 36.8 | 36.0 | 31.1 | 29.0 | 31.3 | 30.2 | 32.1 | 33.9 | 33.2 |
| 16 TOTAL ASSETS (7) | 703.5 | 724.0 | 726.9 | 708.5 | 690.9 | 675.4 | 669.9 | 684.0 | 676.8 | 699.6 | 687.5 | 679.5 |
| L I A B I L I T I E S | ||||||||||||
| 17 Deposits | 378.2 | 382.7 | 397.0 | 409.9 | 412.1 | 402.9 | 392.6 | 395.5 | 397.5 | 390.1 | 400.1 | 397.6 |
| 18 Transaction | 10.3 | 9.2 | 10.2 | 10.4 | 9.7 | 9.8 | 10.3 | 13.3 | 15.4 | 13.2 | 12.6 | 11.3 |
| 19 Nontransaction | 367.9 | 373.5 | 386.7 | 399.4 | 402.4 | 393.1 | 382.2 | 382.2 | 382.2 | 376.9 | 387.4 | 386.3 |
| 22 Borrowings | 217.7 | 233.4 | 240.6 | 219.4 | 216.4 | 212.1 | 210.2 | 218.3 | 228.8 | 227.7 | 212.0 | 208.8 |
| 23 From banks in the U.S. | 20.0 | 24.5 | 25.9 | 21.4 | 24.2 | 24.1 | 22.3 | 31.6 | 47.8 | 30.6 | 25.3 | 31.5 |
| 24 From others | 197.8 | 208.9 | 214.7 | 198.0 | 192.1 | 188.0 | 188.0 | 186.7 | 181.1 | 197.1 | 186.7 | 177.4 |
| 25 Net due to related foreign offices | 23.5 | 22.0 | -0.1 | -7.6 | -22.9 | -19.6 | -13.1 | -13.5 | -32.6 | -5.7 | -9.1 | -9.1 |
| 26 Other liabilities | 79.4 | 82.8 | 86.5 | 83.9 | 82.0 | 77.2 | 77.1 | 80.5 | 79.2 | 84.4 | 81.6 | 80.0 |
| 27 TOTAL LIABILITIES | 698.9 | 720.9 | 724.0 | 705.6 | 687.6 | 672.6 | 666.8 | 680.8 | 673.0 | 696.5 | 684.5 | 677.3 |
| 28 Residual (assets less liabilities) (8) | 4.6 | 3.1 | 2.9 | 2.9 | 3.4 | 2.8 | 3.1 | 3.1 | 3.8 | 3.1 | 3.0 | 2.2 |
Footnotes appear on page 14.
H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars October 12, 2001
| Week ending | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | 2000 Sep | 2001 Mar | 2001 Apr | 2001 May | 2001 Jun | 2001 Jul | 2001 Aug | 2001 Sep | Sep 12 | Sep 19 | Sep 26 | Oct 3 |
| LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers | ||||||||||||
| 29 Reval. gains on off-bal. sheet items (9) | 74.5 | 80.8 | 79.9 | 82.0 | 87.3 | 77.6 | 87.7 | 103.2 | 95.3 | 104.9 | 113.8 | 118.1 |
| 30 Reval. losses on off-bal. sheet items (9) | 73.9 | 79.8 | 74.9 | 74.7 | 81.5 | 70.3 | 76.7 | 89.3 | 83.2 | 91.3 | 98.1 | 102.2 |
| 31 Mortgage-backed securities (10) | 243.9 | 251.8 | 258.5 | 265.4 | 261.7 | 261.0 | 273.9 | 280.8 | 275.9 | 275.4 | 283.7 | 298.3 |
| 31a Pass-through | 174.5 | 186.5 | 194.7 | 200.2 | 200.2 | 199.4 | 212.2 | 218.1 | 214.2 | 213.9 | 223.0 | 226.8 |
| 31b CMO, REMIC, and other | 69.4 | 65.3 | 63.9 | 65.2 | 61.4 | 61.7 | 61.7 | 62.8 | 61.8 | 61.5 | 60.7 | 71.6 |
| 32 Net unrealized gains (losses) on available-for-sale securities (11) | -6.9 | 3.6 | 3.6 | 2.0 | 1.7 | -0.4 | 0.7 | 2.3 | 1.2 | 2.2 | 2.8 | 4.9 |
| 33 Offshore credit to U.S. residents (12) | 22.1 | 22.6 | 21.7 | 21.0 | 20.6 | 20.2 | 19.6 | 20.2 | 20.6 | 20.5 | 20.0 | 20.0 |
| 34 Securitized consumer loans (13) | 82.8 | 77.6 | 81.3 | 79.6 | 81.1 | 95.5 | 95.4 | 96.2 | 96.3 | 96.2 | 95.7 | 96.7 |
| 34a Credit card and related plans | 71.8 | 67.8 | 71.8 | 70.4 | 72.2 | 86.1 | 85.6 | 86.6 | 86.7 | 86.6 | 86.2 | 86.9 |
| 34b Other | 11.0 | 9.8 | 9.5 | 9.2 | 8.9 | 9.4 | 9.8 | 9.6 | 9.6 | 9.5 | 9.5 | 9.9 |
| 35 Securitized business loans (13) | 26.1 | 28.5 | 20.0 | 20.0 | 20.5 | 19.9 | 20.1 | 20.1 | 20.0 | 20.1 | 20.4 | 20.2 |
| SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers | ||||||||||||
| 31 Mortgage-backed securities (10) | 204.4 | 222.7 | 230.7 | 235.1 | 238.3 | 245.1 | 251.4 | 257.3 | 258.9 | 255.6 | 255.8 | 259.6 |
| 34 Securitized consumer loans (13) | 222.4 | 236.8 | 235.3 | 236.3 | 240.7 | 230.1 | 232.7 | 235.7 | 235.6 | 232.9 | 236.5 | 240.2 |
| 34a Credit card and related plans | 214.0 | 228.1 | 226.7 | 227.9 | 232.1 | 221.5 | 224.3 | 227.4 | 227.4 | 224.7 | 228.3 | 231.6 |
| 34b Other | 8.4 | 8.7 | 8.6 | 8.4 | 8.5 | 8.6 | 8.4 | 8.3 | 8.2 | 8.2 | 8.2 | 8.6 |
| FOREIGN-RELATED INSTITUTIONS | ||||||||||||
| 29 Reval. gains on off-bal. sheet items (9) | 47.7 | 52.7 | 56.5 | 56.3 | 57.2 | 54.9 | 57.2 | 56.4 | 54.6 | 57.4 | 56.6 | 57.1 |
| 30 Reval. losses on off-bal. sheet items (9) | 45.1 | 49.7 | 52.1 | 51.8 | 52.0 | 49.8 | 52.0 | 51.3 | 49.8 | 52.4 | 51.8 | 51.2 |
| 35 Securitized business loans (13) | 33.4 | 31.9 | 30.2 | 28.4 | 27.7 | 27.1 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.7 |
Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
October 12, 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 $0.3 billion in assets and liabilities of nonbank institutions in the week ending October 3, 2001. The major asset item
affected was (in billions): real estate loans, other, $0.1. The major liability item affected was: nontransactions deposits, other, $0.3.