FEDERAL RESERVE statistical release

H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account

For use at 4:15 p.m. Eastern Time
November 9, 2001

2000

2001

2001

2001

2001

2001

2001

2001

Oct

Apr

May

Jun

Jul

Aug

Sep

Oct

Week ending
Oct 10

Oct 17

Oct 24

Oct 31

ASSETS
1

5,143.7

5,314.7

5,323.7

5,320.3

5,318.0

5,331.8

5,399.9

5,371.5

5,372.2

5,363.8

5,360.6

5,400.7

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

1,314.1
793.8
520.2

1,360.4
763.3
597.1

1,368.0
767.2
600.7

1,377.7
766.6
611.1

1,382.7
774.0
608.7

1,416.6
787.2
629.4

1,435.7
797.6
638.1

1,456.3
813.6
642.6

1,447.3
810.5
636.7

1,443.2
803.1
640.0

1,449.5
808.0
641.4

1,486.0
834.1
651.9

5
6
7
8
9
10
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security4
Other loans and leases

3,829.7
1,080.5
1,639.9
125.0
1,514.9
530.0
163.9
415.4

3,954.2
1,098.6
1,691.8
133.9
1,557.8
548.4
179.6
435.9

3,955.8
1,095.7
1,702.9
135.2
1,567.6
552.6
168.1
436.5

3,942.5
1,078.7
1,706.1
136.3
1,569.8
551.1
172.0
434.6

3,935.4
1,067.9
1,714.6
137.6
1,577.0
549.0
169.9
433.9

3,915.2
1,060.9
1,709.6
139.4
1,570.2
546.5
170.2
427.9

3,964.2
1,064.1
1,715.4
141.9
1,573.6
546.4
179.9
458.3

3,915.2
1,047.7
1,726.6
145.3
1,581.3
549.2
148.3
443.4

3,924.9
1,051.9
1,730.2
144.6
1,585.7
545.2
152.4
445.2

3,920.6
1,050.0
1,728.1
145.2
1,582.8
550.4
146.8
445.4

3,911.1
1,045.3
1,724.8
146.1
1,578.6
551.4
145.8
443.8

3,914.7
1,041.5
1,729.8
146.4
1,583.3
550.9
147.0
445.6

246.4

289.9

283.3

268.1

272.8

288.0

356.4

316.6

312.5

324.5

320.6

311.0

285.7

288.3

282.0

275.2

288.1

282.5

326.7

295.8

318.2

273.1

290.6

299.0

13
14

Bank credit

Interbank loans
5

Cash assets

6

15

Other assets

16

TOTAL ASSETS7

390.8

418.2

411.3

403.8

413.9

423.4

458.9

487.7

470.1

471.0

488.2

522.2

6,004.3

6,245.4

6,234.5

6,201.5

6,226.7

6,259.0

6,475.1

6,403.0

6,404.5

6,363.5

6,391.1

6,464.5

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

3,788.8
611.1
3,177.7
916.2
2,261.5

3,992.6
609.0
3,383.7
951.3
2,432.3

4,007.3
612.7
3,394.6
966.1
2,428.5

4,041.3
600.6
3,440.6
979.1
2,461.5

4,065.3
605.6
3,459.7
972.8
2,486.9

4,073.4
610.5
3,462.9
960.0
2,502.9

4,195.3
688.6
3,506.7
956.4
2,550.3

4,144.7
634.6
3,510.2
965.7
2,544.5

4,163.6
633.9
3,529.7
969.8
2,559.9

4,126.4
614.8
3,511.7
967.9
2,543.7

4,137.8
653.6
3,484.2
962.3
2,521.9

4,150.2
643.5
3,506.7
962.2
2,544.5

22
23
24

Borrowings
From banks in the U.S.
From others

1,200.1
372.2
827.9

1,274.9
404.8
870.1

1,242.9
383.7
859.2

1,209.3
381.6
827.7

1,219.9
389.3
830.6

1,228.1
396.9
831.3

1,279.3
441.7
837.6

1,254.2
419.5
834.7

1,245.9
417.2
828.8

1,251.0
426.0
825.1

1,249.9
414.5
835.4

1,272.1
421.6
850.5

25

Net due to related foreign offices

252.5

190.0

207.4

184.5

190.9

194.0

169.8

169.9

172.8

174.0

172.3

166.8

26

Other liabilities

344.6

349.9

339.9

351.4

330.9

340.5

388.1

369.3

363.7

353.5

364.6

388.3

27

TOTAL LIABILITIES

5,586.0

5,807.4

5,797.6

5,786.4

5,807.1

5,836.1

6,032.4

5,938.1

5,946.0

5,904.9

5,924.7

5,977.4

418.3

437.9

436.9

415.0

419.6

422.9

442.7

464.9

458.5

458.6

466.4

487.1

28

8

Residual (assets less liabilities)

Footnotes appear on page 14.

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

Page 2
November 9, 2001

2000

2001

2001

2001

2001

2001

2001

2001

Week ending

Oct

Apr

May

Jun

Jul

Aug

Sep

Oct

5,151.1

5,307.1

5,313.0

5,313.1

5,297.4

5,314.5

5,394.2

5,379.3

5,370.3

5,374.3

5,362.9

5,422.8

Oct 10

Oct 17

Oct 24

Oct 31

ASSETS
1

Bank credit

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

1,310.9
788.8
522.1

1,362.0
768.1
593.9

1,367.2
768.1
599.1

1,377.1
767.0
610.1

1,373.7
769.9
603.7

1,409.8
782.5
627.3

1,431.9
794.6
637.3

1,454.0
808.7
645.3

1,443.7
804.5
639.2

1,439.0
797.1
641.9

1,446.1
801.9
644.3

1,488.7
832.7
656.0

5
6
7
8
9
10
10a
10b
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Credit cards and related plans
Other
Security4
Other loans and leases

3,840.2
1,080.1
1,643.2
126.0
1,517.2
529.7
204.8
324.9
171.0
416.1

3,945.0
1,103.3
1,687.4
133.0
1,554.4
545.3
213.9
331.4
175.2
433.9

3,945.8
1,097.9
1,703.2
135.3
1,568.0
550.4
218.8
331.7
162.1
432.1

3,936.0
1,081.0
1,705.5
136.5
1,569.0
548.4
216.9
331.5
167.4
433.7

3,923.7
1,067.1
1,713.6
138.0
1,575.6
546.5
216.3
330.1
162.2
434.4

3,904.7
1,054.8
1,712.7
140.2
1,572.6
547.5
217.0
330.6
161.8
427.9

3,962.3
1,060.9
1,719.0
143.2
1,575.8
548.6
215.7
332.9
173.8
460.0

3,925.2
1,047.2
1,730.3
146.5
1,583.8
548.9
217.0
331.9
154.6
444.2

3,926.6
1,049.9
1,733.9
145.7
1,588.2
543.8
211.3
332.5
153.5
445.5

3,935.3
1,049.8
1,732.4
146.6
1,585.8
550.1
218.0
332.1
155.2
447.9

3,916.8
1,042.8
1,727.3
147.3
1,580.1
551.9
219.7
332.2
153.7
441.0

3,934.1
1,043.3
1,734.1
147.6
1,586.5
551.3
220.8
330.5
157.9
447.5

13

Interbank loans

241.9

296.0

276.7

265.9

265.1

276.6

344.5

310.1

304.3

318.2

303.8

315.2

14

Cash assets5

286.5

283.5

279.8

271.4

279.1

270.7

322.1

296.2

321.1

288.3

272.3

303.8

15

Other assets6

387.4

418.0

411.6

404.7

412.5

420.5

458.9

483.4

467.6

466.5

475.9

520.7

6,004.8

6,239.1

6,215.1

6,189.0

6,187.9

6,215.6

6,452.6

6,400.6

6,395.1

6,378.7

6,346.5

6,494.4

16

7

TOTAL ASSETS

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

3,777.3
605.1
3,172.2
911.2
2,261.0

4,011.9
615.2
3,396.7
952.6
2,444.1

3,995.3
603.0
3,392.3
964.8
2,427.5

4,022.3
600.3
3,422.1
969.5
2,452.5

4,033.7
599.3
3,434.4
959.0
2,475.4

4,032.9
596.7
3,436.3
946.6
2,489.6

4,169.9
682.5
3,487.4
945.2
2,542.3

4,132.3
628.7
3,503.6
959.7
2,543.9

4,161.8
631.4
3,530.4
961.7
2,568.7

4,127.1
622.2
3,504.9
958.4
2,546.4

4,089.0
621.3
3,467.7
958.5
2,509.2

4,148.0
644.3
3,503.6
960.9
2,542.7

22
23
24

Borrowings
From banks in the U.S.
From others

1,198.2
367.6
830.7

1,275.6
408.0
867.6

1,248.0
386.8
861.2

1,210.2
382.4
827.8

1,210.6
386.0
824.5

1,206.4
388.6
817.8

1,274.0
431.9
842.1

1,251.9
414.3
837.6

1,239.0
410.9
828.2

1,250.5
421.3
829.2

1,243.2
407.8
835.5

1,277.3
419.7
857.6

25

Net due to related foreign offices

252.9

183.0

206.6

180.7

184.6

193.2

171.6

170.5

169.7

174.6

172.2

172.2

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

344.8

345.0

340.6

349.3

326.6

340.4

388.5

369.4

359.6

352.6

366.3

393.3

5,573.2

5,815.5

5,790.5

5,762.5

5,755.4

5,772.9

6,004.1

5,924.1

5,930.2

5,904.8

5,870.8

5,990.8

431.6

423.6

424.6

426.5

432.5

442.7

448.5

476.5

464.9

473.9

475.7

503.6

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

Page 3
November 9, 2001

2000

2001

2001

2001

2001

2001

2001

2001

Oct

Apr

May

Jun

Jul

Aug

Sep

Oct

Week ending

4,556.9

4,688.0

4,712.3

4,717.4

4,725.6

4,739.6

4,813.0

4,795.4

4,799.1

4,794.1

4,788.2

4,811.5

Oct 10

Oct 17

Oct 24

Oct 31

ASSETS
1

Bank credit

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

1,112.0
724.1
387.9

1,139.4
688.9
450.6

1,153.4
697.6
455.8

1,161.7
698.6
463.1

1,166.2
706.9
459.3

1,197.1
720.4
476.7

1,215.2
727.8
487.4

1,237.4
741.5
495.9

1,230.9
741.3
489.6

1,228.8
733.5
495.3

1,231.3
735.1
496.2

1,260.8
757.3
503.5

5
6
7
8
9
10
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security4
Other loans and leases

3,444.9
877.0
1,621.8
125.0
1,496.8
530.0
67.7
348.4

3,548.6
879.8
1,673.8
133.9
1,539.9
548.4
78.8
367.8

3,558.9
877.8
1,684.7
135.2
1,549.4
552.6
75.2
368.6

3,555.7
868.0
1,688.1
136.3
1,551.7
551.1
80.8
367.7

3,559.4
862.2
1,696.2
137.6
1,558.6
549.0
83.5
368.6

3,542.5
856.4
1,690.9
139.4
1,551.6
546.5
86.4
362.2

3,597.8
859.6
1,696.2
141.9
1,554.3
546.4
102.4
393.2

3,558.0
845.7
1,707.2
145.3
1,561.8
549.2
77.2
378.7

3,568.2
850.9
1,710.9
144.6
1,566.4
545.2
81.4
379.7

3,565.3
848.2
1,708.7
145.2
1,563.5
550.4
77.0
381.0

3,556.9
843.6
1,705.2
146.1
1,559.1
551.4
77.2
379.5

3,550.8
837.8
1,710.0
146.4
1,563.6
550.9
71.4
380.7

13

Interbank loans

219.1

262.2

253.7

246.2

251.5

267.6

330.3

292.3

289.5

293.7

298.3

288.7

14

Cash assets5

243.8

249.6

244.7

238.9

251.3

245.2

281.5

256.7

279.2

231.8

252.4

261.5

15

Other assets6

354.1

378.5

374.0

366.7

382.2

394.2

427.4

457.2

439.0

442.3

456.9

492.6

5,312.1

5,513.0

5,519.2

5,503.6

5,544.8

5,580.4

5,785.6

5,733.4

5,738.8

5,693.3

5,727.3

5,786.3

3,405.1
600.4
2,804.7
545.4
2,259.3

3,598.3
598.2
3,000.1
570.0
2,430.0

3,598.8
602.2
2,996.7
570.4
2,426.2

3,622.6
591.2
3,031.4
572.2
2,459.2

3,652.9
596.3
3,056.5
572.0
2,484.5

3,670.2
600.6
3,069.5
569.0
2,500.5

3,792.1
675.7
3,116.4
568.5
2,547.9

3,731.2
623.0
3,108.2
566.0
2,542.1

3,752.0
622.6
3,129.4
571.9
2,557.6

3,708.7
603.1
3,105.7
564.3
2,541.4

3,724.2
641.9
3,082.3
562.8
2,519.5

3,736.7
631.8
3,105.0
562.8
2,542.2

16

7

TOTAL ASSETS

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

979.4
353.2
626.3

1,034.7
379.5
655.2

1,023.9
363.4
660.5

993.6
359.1
634.5

1,009.2
367.0
642.2

1,017.9
376.0
641.9

1,058.1
410.7
647.5

1,050.0
395.8
654.2

1,045.0
395.4
649.6

1,051.3
401.1
650.3

1,051.7
393.8
657.9

1,056.9
396.5
660.4

25

Net due to related foreign offices

236.1

185.5

211.8

204.1

207.1

205.7

188.1

188.2

193.8

187.0

186.8

187.0

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

268.5

261.1

253.8

266.8

251.4

261.9

307.3

293.0

286.8

279.8

287.8

312.5

4,889.1

5,079.6

5,088.3

5,087.1

5,120.6

5,155.6

5,345.7

5,262.4

5,277.6

5,226.9

5,250.5

5,293.1

423.0

433.4

430.9

416.6

424.2

424.7

439.9

471.0

461.2

466.5

476.8

493.2

H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account

Page 4
November 9, 2001

2000

2001

2001

2001

2001

2001

2001

2001

Oct

Apr

May

Jun

Jul

Aug

Sep

Oct

Week ending
Oct 10

Oct 17

Oct 24

Oct 31

ASSETS
1

4,560.3

4,683.3

4,706.3

4,713.9

4,709.4

4,728.7

4,809.0

4,800.3

4,797.6

4,801.0

4,788.0

4,827.0

2
3
4

Bank credit
Securities in bank credit
Treasury and Agency securities2
Other securities

1,108.9
719.1
389.8

1,141.1
693.7
447.4

1,152.6
698.5
454.2

1,161.0
698.9
462.1

1,157.1
702.8
454.3

1,190.3
715.7
474.5

1,211.4
724.8
486.6

1,235.1
736.5
498.6

1,227.3
735.2
492.0

1,224.7
727.4
497.2

1,228.0
728.9
499.0

1,263.5
755.8
507.7

5
6
7
8
9
10
10a
10b
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Credit cards and related plans
Other
Security4
Other loans and leases

3,451.4
876.4
1,625.1
126.0
1,499.0
529.7
204.8
324.9
70.6
349.6

3,542.3
886.2
1,669.5
133.0
1,536.5
545.3
213.9
331.4
75.8
365.5

3,553.6
883.1
1,685.1
135.3
1,549.8
550.4
218.8
331.7
70.0
365.0

3,552.9
871.4
1,687.4
136.5
1,550.9
548.4
216.9
331.5
78.2
367.5

3,552.3
862.1
1,695.3
138.0
1,557.3
546.5
216.3
330.1
78.6
369.9

3,538.4
851.6
1,694.0
140.2
1,553.9
547.5
217.0
330.6
81.8
363.4

3,597.6
856.7
1,699.8
143.2
1,556.6
548.6
215.7
332.9
97.3
395.2

3,565.1
845.0
1,710.8
146.5
1,564.3
548.9
217.0
331.9
80.4
380.0

3,570.3
849.4
1,714.6
145.7
1,568.9
543.8
211.3
332.5
81.4
381.1

3,576.4
848.0
1,713.0
146.6
1,566.4
550.1
218.0
332.1
81.6
383.8

3,560.1
841.4
1,707.8
147.3
1,560.5
551.9
219.7
332.2
81.6
377.3

3,563.5
838.2
1,714.4
147.6
1,566.8
551.3
220.8
330.5
77.0
382.5

13

Interbank loans

214.7

268.2

247.2

244.0

243.8

256.3

318.3

285.8

281.4

287.3

281.5

293.0

14

Cash assets5

243.8

246.3

243.3

236.2

243.6

234.6

277.8

256.3

282.5

246.3

233.1

264.5

15

Other assets

6

16

TOTAL ASSETS7

351.1

379.2

374.8

368.8

381.6

391.7

427.6

453.4

436.9

438.1

445.4

491.6

5,308.2

5,512.0

5,506.0

5,497.3

5,512.6

5,544.7

5,766.1

5,727.8

5,730.5

5,704.5

5,679.9

5,808.2

3,399.9
594.3
2,805.6
546.8
2,258.8

3,614.7
605.0
3,009.7
567.9
2,441.8

3,585.6
592.8
2,992.8
567.6
2,425.2

3,610.8
590.9
3,019.8
569.6
2,450.3

3,631.4
590.0
3,041.5
568.3
2,473.1

3,641.4
586.8
3,054.6
567.2
2,487.4

3,774.6
669.2
3,105.4
565.4
2,540.0

3,726.0
617.0
3,109.0
567.4
2,541.6

3,759.3
620.3
3,138.9
572.6
2,566.4

3,719.6
610.2
3,109.4
565.3
2,544.1

3,681.3
609.6
3,071.8
564.9
2,506.9

3,738.7
632.1
3,106.6
566.2
2,540.4

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

977.6
348.5
629.1

1,035.4
382.7
652.7

1,028.9
366.5
662.4

994.4
359.9
634.5

999.9
363.7
636.1

996.1
367.7
628.4

1,052.9
400.9
652.0

1,047.8
390.6
657.2

1,038.1
389.1
649.0

1,050.8
396.4
654.4

1,045.1
387.1
658.0

1,062.1
394.6
667.5

25

Net due to related foreign offices

236.2

183.1

214.1

203.4

204.0

206.1

187.5

188.4

189.9

185.9

190.5

190.5

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

268.6

258.3

256.0

266.2

248.5

262.3

306.7

293.0

282.4

278.3

291.0

316.7

4,882.3

5,091.5

5,084.7

5,074.9

5,083.8

5,105.9

5,321.6

5,255.1

5,269.7

5,234.5

5,207.9

5,307.9

426.0

420.5

421.3

422.4

428.9

438.8

444.4

472.7

460.8

470.0

472.1

500.3

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

Page 5
November 9, 2001

2000
Oct

2001
Apr

2001
May

2001
Jun

2001
Jul

2001
Aug

2001
Sep

2001
Oct

2,554.0

2,620.3

2,631.6

2,629.3

2,622.5

2,622.8

2,686.0

2,627.0

2,632.3

2,622.7

2,608.9

2,642.4

580.0
360.8
21.2
339.6
219.2
111.7
107.5
25.9
81.6

598.6
346.3
33.7
312.6
252.3
135.9
116.3
28.4
88.0

608.7
354.4
35.3
319.2
254.2
137.0
117.2
28.1
89.1

612.4
352.6
35.1
317.5
259.7
143.5
116.3
27.9
88.4

609.7
353.3
38.3
315.0
256.4
140.8
115.6
27.8
87.8

630.9
361.0
36.3
324.8
269.9
153.1
116.8
27.6
89.2

641.9
364.2
37.9
326.3
277.7
160.9
116.8
27.5
89.3

648.5
365.6
35.7
329.9
282.8
165.4
117.4
26.8
90.7

642.7
366.7
33.9
332.8
276.0
159.7
116.3
26.7
89.6

639.1
357.9
35.6
322.3
281.2
162.8
118.4
26.8
91.6

637.9
355.2
35.5
319.7
282.7
164.9
117.8
26.7
91.2

672.1
381.1
38.4
342.7
291.0
173.6
117.4
26.7
90.7

1,974.0
593.7
0.9
592.8
824.4
80.1
744.2
238.0
61.0
43.2
17.8
12.8
9.6
17.1
87.6
129.8

2,021.7
585.2
0.8
584.4
848.3
86.2
762.1
249.8
70.4
53.9
16.5
13.0
10.4
23.0
87.7
133.8

2,022.9
582.8
0.8
582.0
854.1
86.7
767.4
252.3
66.8
49.4
17.4
13.0
10.6
23.6
85.5
134.4

2,016.9
570.8
0.7
570.1
852.9
86.9
766.0
254.2
72.5
54.7
17.8
13.3
10.3
25.5
84.7
132.6

2,012.8
561.7
-561.7
853.9
86.8
767.1
253.8
75.1
59.6
15.5
14.2
10.0
30.8
81.5
131.7

1,991.8
556.6
-556.6
844.5
87.3
757.2
250.9
78.0
63.5
14.5
14.1
9.4
31.8
75.5
131.0

2,044.1
560.7
-560.7
844.4
88.9
755.5
252.4
93.6
66.3
27.3
14.3
9.2
32.5
105.6
131.5

1,978.5
546.3
-546.3
841.0
90.4
750.7
241.9
69.4
56.5
12.8
14.5
9.1
28.6
81.4
146.2

1,989.6
549.7
-549.7
844.3
89.8
754.5
241.7
73.5
60.5
12.9
14.2
9.1
28.1
80.9
148.2

1,983.6
548.5
-548.5
842.0
90.0
752.0
241.4
69.2
57.0
12.2
14.3
9.1
29.4
81.8
147.9

1,971.0
544.4
-544.4
836.3
90.7
745.6
240.7
69.4
56.9
12.6
14.9
9.1
26.7
81.6
147.8

1,970.3
540.1
-540.1
844.2
91.4
752.8
240.0
63.7
51.6
12.1
14.9
9.2
31.1
79.6
147.5

13 Interbank loans
13a Fed funds and RPs with banks
13b Other

138.5
60.7
77.9

147.9
84.0
63.9

134.3
72.9
61.4

131.0
72.3
58.7

135.8
70.9
64.9

150.1
79.6
70.4

207.9
132.1
75.8

187.8
106.1
81.7

185.8
105.3
80.5

189.9
108.2
81.7

193.6
109.4
84.2

184.6
99.0
85.6

14 Cash assets5

144.7

145.6

139.9

135.7

146.2

140.1

173.7

151.4

167.5

129.7

145.9

162.3

Account

Oct 10

Week ending
Oct 17
Oct 24

Oct 31

ASSETS
1

Bank credit

2
3
3a
3b
4
4a
4b
4c
4d

Securities in bank credit
Treasury and Agency securities2
Trading account
Investment account
Other securities
Trading account
Investment account
State and local government
Other

5
6
6a
6b
7
8
9
10
11
11a
11b
12a
12b
12c
12d
12e

Loans and leases in bank credit3
Commercial and industrial
Bankers acceptances
Other
Real estate
Revolving home equity
Other
Consumer
Security4
Fed funds and RPs with broker/dealer
Other
State and local government
Agricultural
Fed funds and RPs with others
All other loans
Lease financing receivables

6

15 Other assets

16 TOTAL ASSETS7

Footnotes appear on page 14.

261.6

271.5

268.7

256.6

262.5

271.6

296.7

314.0

302.7

310.9

328.7

311.8

3,063.0

3,147.3

3,136.8

3,114.9

3,129.0

3,146.4

3,326.3

3,240.7

3,248.8

3,213.6

3,237.6

3,262.1

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

Account

Page 6
November 9, 2001

2000
Oct

2001
Apr

2001
May

2001
Jun

2001
Jul

2001
Aug

2001
Sep

2001
Oct

1,668.8
306.6
1,362.2
259.7
1,102.5

1,741.2
303.2
1,438.0
268.4
1,169.6

1,732.1
304.1
1,428.0
270.7
1,157.3

1,736.7
299.7
1,437.0
274.1
1,162.9

1,748.8
306.0
1,442.8
271.1
1,171.7

1,751.2
303.6
1,447.5
264.4
1,183.1

1,855.9
374.7
1,481.2
264.3
1,216.9

1,789.1
322.2
1,466.9
259.5
1,207.4

1,805.2
328.1
1,477.1
264.8
1,212.3

1,771.4
308.5
1,463.0
257.7
1,205.3

1,782.7
329.4
1,453.3
256.4
1,196.9

1,791.8
326.6
1,465.2
256.2
1,209.0

Oct 10

Week ending
Oct 17
Oct 24

Oct 31

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

655.4
198.8
456.5

702.3
230.7
471.6

688.3
213.4
474.9

660.1
211.0
449.1

673.4
218.8
454.6

678.8
226.4
452.5

710.2
257.2
453.0

693.7
232.3
461.4

687.8
234.2
453.6

693.9
236.7
457.2

693.3
228.6
464.6

700.5
228.4
472.1

25

Net due to related foreign offices

212.6

172.7

195.2

190.9

192.4

190.2

177.6

178.5

184.4

177.7

177.0

177.2

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

219.7

207.5

198.6

210.5

192.9

202.6

246.7

229.3

225.2

217.7

224.9

242.6

2,756.5

2,823.7

2,814.2

2,798.2

2,807.4

2,822.8

2,990.4

2,890.6

2,902.5

2,860.8

2,877.8

2,912.1

306.5

323.6

322.6

316.7

321.6

323.6

335.9

350.1

346.3

352.8

359.8

350.1

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

Account

1
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
5
6
6a
6b
7
8
9a
9b
10
10a
10b
11
11a
11b
12a
12b
12c
12d
12e

ASSETS
Bank credit
Securities in bank credit
Treasury and Agency securities2
Trading account
Investment account
Mortgage-backed
Other
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases in bank credit3
Commercial and industrial
Bankers acceptances
Other
Real estate
Revolving home equity
Other residential
Commercial
Consumer
Credit cards and related plans
Other
Security4
Fed funds and RPs with broker/dealer
Other
State and local government
Agricultural
Fed funds and RPs with others
All other loans
Lease financing receivables

13 Interbank loans
13a Fed funds and RPs with banks
13b Other
14

Cash assets5

15

6

16

Other assets

7

TOTAL ASSETS

Footnotes appear on page 14.

Page 7
November 9, 2001

2000
Oct

2001
Apr

2001
May

2001
Jun

2001
Jul

2001
Aug

2001
Sep

2001
Oct

2,555.9
579.3
358.2
21.1
337.1
215.6
121.5
32.2
52.0
37.3
221.1
112.7
108.4
26.1
82.3

2,615.9
597.6
348.5
34.0
314.5
227.2
87.3
30.0
31.4
25.9
249.0
134.2
114.9
28.0
86.8

2,625.1
606.4
353.8
35.2
318.6
233.9
84.6
26.9
31.1
26.6
252.6
136.1
116.5
28.0
88.5

2,623.9
610.0
351.3
35.0
316.3
230.3
86.1
25.4
34.2
26.5
258.7
142.9
115.8
27.8
88.1

2,606.3
600.8
349.4
37.9
311.5
230.7
80.9
21.0
34.2
25.8
251.4
138.1
113.4
27.3
86.1

2,608.6
624.8
357.1
35.9
321.2
243.7
77.5
20.0
33.7
23.9
267.7
151.9
115.8
27.3
88.5

2,676.5
638.3
361.3
37.6
323.7
249.2
74.4
20.0
34.4
20.0
277.0
160.5
116.5
27.4
89.1

2,630.0
648.6
363.1
35.4
327.7
259.3
68.4
18.3
32.6
17.5
285.5
167.0
118.5
27.0
91.5

2,629.7
641.2
362.8
33.5
329.2
261.4
67.8
16.2
33.7
18.0
278.5
161.1
117.3
27.0
90.4

2,627.1
637.6
354.5
35.3
319.2
254.3
64.9
16.2
31.3
17.5
283.2
163.9
119.2
27.0
92.2

2,607.5
637.2
351.7
35.2
316.5
250.3
66.2
17.3
32.0
16.8
285.5
166.5
119.0
26.9
92.1

2,655.4
677.1
381.9
38.5
343.4
270.5
72.9
23.6
32.0
17.3
295.2
176.1
119.1
27.1
92.0

1,976.6
593.4
0.9
592.6
826.8
80.9
453.8
292.0
235.8
76.6
159.2
63.8
45.2
18.6
12.8
9.7
17.1
87.7
129.5

2,018.3
589.5
0.8
588.7
844.3
85.3
462.1
297.0
250.4
84.7
165.8
67.4
51.5
15.8
13.0
10.2
23.0
86.6
133.9

2,018.7
585.5
0.8
584.7
853.7
86.7
468.6
298.4
252.7
87.0
165.8
61.9
45.8
16.1
13.0
10.5
23.6
84.0
133.7

2,013.8
572.4
0.7
571.6
851.5
87.1
465.0
299.4
253.6
88.0
165.7
70.1
52.9
17.2
13.3
10.4
25.5
84.8
132.2

2,005.4
561.7
-561.7
852.4
87.4
465.5
299.5
252.1
87.3
164.8
70.4
55.9
14.5
14.2
10.1
30.8
82.4
131.2

1,983.8
553.4
-553.4
845.9
88.4
458.5
299.0
249.7
85.1
164.6
73.5
59.8
13.7
14.1
9.6
31.8
75.6
130.2

2,038.2
559.3
-559.3
846.3
90.0
457.6
298.7
251.1
84.6
166.5
88.6
62.8
25.8
14.3
9.3
32.5
106.8
130.1

1,981.4
545.9
-545.9
843.6
91.3
455.1
297.2
239.5
75.7
163.8
72.5
59.0
13.4
14.5
9.2
28.6
81.6
146.0

1,988.5
548.9
-548.9
847.3
90.8
458.9
297.5
238.9
75.3
163.6
73.3
60.4
12.9
14.2
9.2
28.1
80.6
147.9

1,989.5
548.4
-548.4
845.0
91.1
456.2
297.7
238.8
75.4
163.3
73.7
60.7
13.0
14.3
9.2
29.4
83.1
147.7

1,970.3
542.3
-542.3
837.7
91.5
449.3
296.9
238.3
74.9
163.4
74.1
60.7
13.4
14.9
9.2
26.7
79.8
147.4

1,978.3
540.9
-540.9
847.3
92.2
458.3
296.8
238.0
74.2
163.8
69.1
56.0
13.1
14.9
9.2
31.1
80.5
147.4

133.0
58.3
74.7

150.0
85.1
64.9

136.7
74.1
62.5

135.4
74.7
60.7

135.6
70.8
64.8

144.5
76.7
67.8

200.1
127.1
73.0

180.1
101.7
78.4

174.5
98.9
75.6

181.9
103.6
78.3

180.2
101.9
78.3

185.6
99.6
86.0

144.1

145.9

140.1

134.1

139.8

132.3

169.4

150.4

167.3

140.0

133.3

163.1

258.7

272.2

269.5

258.8

261.9

269.0

296.9

310.1

300.6

306.7

317.2

310.7

3,056.1

3,146.3

3,133.5

3,114.4

3,105.6

3,116.2

3,304.5

3,231.5

3,232.8

3,216.3

3,199.0

3,276.0

Oct 10

Week ending
Oct 17
Oct 24

Oct 31

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

Account

Page 8
November 9, 2001

2000
Oct

2001
Apr

2001
May

2001
Jun

2001
Jul

2001
Aug

2001
Sep

2001
Oct

1,662.7
301.1
1,361.6
261.1
1,100.4

1,750.3
310.5
1,439.8
266.3
1,173.5

1,725.3
299.9
1,425.4
267.8
1,157.6

1,736.2
299.8
1,436.5
271.5
1,165.0

1,740.6
301.1
1,439.5
267.5
1,172.0

1,735.2
292.5
1,442.7
262.7
1,180.0

1,844.7
368.3
1,476.4
261.3
1,215.1

1,782.5
316.5
1,466.0
260.9
1,205.2

1,804.4
322.9
1,481.5
265.5
1,216.0

1,775.9
312.2
1,463.7
258.7
1,205.0

1,751.1
306.4
1,444.7
258.5
1,186.2

1,790.7
326.1
1,464.7
259.7
1,205.0

Oct 10

Week ending
Oct 17
Oct 24

Oct 31

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

653.5
194.2
459.3

703.1
233.9
469.1

693.3
216.5
476.8

660.9
211.8
449.1

664.1
215.5
448.6

657.1
218.1
439.0

704.9
247.4
457.5

691.4
227.1
464.3

680.9
227.9
453.0

693.3
232.0
461.4

686.6
221.9
464.7

705.7
226.5
479.2

25

Net due to related foreign offices

212.7

170.3

197.5

190.3

189.2

190.6

177.0

178.7

180.5

176.6

180.6

180.6

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

219.8

204.7

200.8

209.9

189.9

202.9

246.0

229.3

220.8

216.2

228.2

246.7

2,748.7

2,828.4

2,817.0

2,797.3

2,783.8

2,785.9

2,972.6

2,881.9

2,886.5

2,862.0

2,846.5

2,923.9

307.4

317.9

316.5

317.0

321.8

330.3

331.9

349.6

346.3

354.2

352.5

352.2

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

Page 9
November 9, 2001

2000

2001

2001

2001

2001

2001

2001

2001

Oct

Apr

May

Jun

Jul

Aug

Sep

Oct

Week ending

2,003.0

2,067.7

2,080.7

2,088.1

2,103.0

2,116.9

2,127.0

2,168.4

2,166.7

2,171.4

2,179.3

2,169.1

532.0
363.4
168.7

540.9
342.5
198.3

544.7
343.2
201.6

549.3
346.0
203.4

556.4
353.6
202.9

566.2
359.4
206.8

573.3
363.6
209.7

588.9
375.8
213.1

588.2
374.6
213.6

589.7
375.7
214.1

593.4
379.9
213.5

588.6
376.2
212.5

1,470.9
283.3
797.4
44.9
752.5
291.9
6.7
91.5

1,526.9
294.6
825.5
47.8
777.8
298.6
8.4
99.8

1,535.9
295.0
830.6
48.5
782.1
300.4
8.5
101.5

1,538.8
297.2
835.2
49.4
785.7
296.9
8.3
101.2

1,546.6
300.5
842.3
50.8
791.5
295.1
8.4
100.2

1,550.7
299.9
846.4
52.0
794.4
295.6
8.5
100.3

1,553.7
298.9
851.8
53.0
798.8
294.0
8.8
100.2

1,579.5
299.4
866.1
55.0
811.2
307.3
7.8
98.8

1,578.5
301.2
866.6
54.7
811.9
303.5
7.9
99.3

1,581.7
299.6
866.7
55.2
811.5
309.0
7.8
98.5

1,585.9
299.3
868.9
55.5
813.5
310.7
7.7
99.3

1,580.5
297.6
865.8
55.1
810.8
310.8
7.7
98.4

Oct 10

Oct 17

Oct 24

Oct 31

ASSETS
1

Bank credit

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

5
6
7
8
9
10
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security4
Other loans and leases

13

Interbank loans

80.6

114.3

119.4

115.2

115.8

117.6

122.3

104.5

103.7

103.8

104.7

104.1

14

Cash assets5

99.1

103.9

104.7

103.2

105.1

105.1

107.7

105.3

111.8

102.0

106.5

99.1

15

6

92.5

107.1

105.3

110.0

119.7

122.6

130.7

143.3

136.3

131.4

128.3

180.8

2,249.1

2,365.6

2,382.4

2,388.8

2,415.8

2,434.0

2,459.3

2,492.7

2,489.9

2,479.8

2,489.7

2,524.2

1,736.3
293.8
1,442.5
285.7
1,156.8

1,857.1
295.0
1,562.1
301.6
1,260.5

1,866.7
298.1
1,568.7
299.8
1,268.9

1,885.9
291.5
1,594.4
298.1
1,296.3

1,904.0
290.4
1,613.7
300.8
1,312.9

1,919.0
297.0
1,622.0
304.6
1,317.4

1,936.1
300.9
1,635.2
304.1
1,331.1

1,942.1
300.8
1,641.2
306.5
1,334.7

1,946.8
294.5
1,652.3
307.1
1,345.2

1,937.3
294.6
1,642.7
306.6
1,336.1

1,941.5
312.6
1,629.0
306.4
1,322.6

1,944.9
305.2
1,639.7
306.6
1,333.2

324.1
154.3
169.7

332.3
148.8
183.6

335.6
150.0
185.6

333.5
148.2
185.3

335.8
148.2
187.5

339.0
149.6
189.4

348.0
153.5
194.5

356.3
163.5
192.8

357.2
161.2
196.0

357.4
164.4
193.1

358.5
165.2
193.3

356.4
168.0
188.3

23.4

12.8

16.6

13.1

14.7

15.5

10.5

9.6

9.5

9.3

9.8

9.8

16

Other assets

7

TOTAL ASSETS

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

25

Net due to related foreign offices

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

48.8

53.6

55.2

56.3

58.6

59.3

60.7

63.7

61.6

62.1

62.9

69.9

2,132.6

2,255.8

2,274.1

2,288.9

2,313.1

2,332.8

2,355.3

2,371.8

2,375.1

2,366.1

2,372.7

2,381.0

116.5

109.8

108.3

99.9

102.6

101.2

104.0

120.9

114.9

113.7

117.0

143.2

H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account

Page 10
November 9, 2001

2000

2001

2001

2001

2001

2001

2001

2001

Oct

Apr

May

Jun

Jul

Aug

Sep

Oct

Week ending
Oct 10

Oct 17

Oct 24

Oct 31

ASSETS
1

2,004.3

2,067.5

2,081.2

2,090.0

2,103.2

2,120.1

2,132.6

2,170.2

2,167.9

2,173.9

2,180.6

2,171.6

2
3
4

Bank credit
Securities in bank credit
Treasury and Agency securities2
Other securities

529.6
360.9
168.7

543.5
345.2
198.3

546.3
344.7
201.6

551.0
347.6
203.4

556.3
353.4
202.9

565.5
358.7
206.8

573.1
363.5
209.7

586.5
373.4
213.1

586.0
372.5
213.6

587.1
373.0
214.1

590.8
377.3
213.5

586.4
374.0
212.5

5
6
7
8
9
10
10a
10b
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Credit cards and related plans
Other
Security4
Other loans and leases

1,474.7
282.9
798.3
45.1
753.2
293.9
128.2
165.7
6.8
92.7

1,523.9
296.7
825.2
47.7
777.5
294.8
129.2
165.6
8.5
98.7

1,534.9
297.6
831.4
48.6
782.8
297.7
131.8
165.9
8.1
100.1

1,539.1
299.0
835.9
49.4
786.5
294.8
129.0
165.8
8.1
101.3

1,546.9
300.4
842.8
50.5
792.3
294.4
129.0
165.3
8.2
101.2

1,554.6
298.2
848.2
51.8
796.4
297.9
131.9
165.9
8.3
102.1

1,559.4
297.4
853.5
53.2
800.3
297.6
131.2
166.4
8.7
102.3

1,583.7
299.0
867.2
55.2
812.0
309.5
141.3
168.1
7.9
100.1

1,581.8
300.5
867.3
54.9
812.4
304.8
136.0
168.8
8.1
101.1

1,586.9
299.6
868.0
55.5
812.5
311.3
142.6
168.7
7.9
100.1

1,589.8
299.1
870.1
55.8
814.3
313.6
144.8
168.8
7.6
99.4

1,585.1
297.4
867.1
55.4
811.7
313.3
146.5
166.7
8.0
99.4

13 Interbank loans

81.7

118.2

110.5

108.6

108.2

111.7

118.2

105.6

106.9

105.5

101.2

107.4

14 Cash assets5

99.7

100.4

103.2

102.0

103.8

102.3

108.4

106.0

115.2

106.3

99.8

101.4

15 Other assets

6

16 TOTAL ASSETS 7

92.5

107.1

105.3

110.0

119.7

122.6

130.7

143.3

136.3

131.4

128.3

180.8

2,252.1

2,365.8

2,372.5

2,382.9

2,407.0

2,428.6

2,461.6

2,496.3

2,497.7

2,488.3

2,480.9

2,532.2

1,737.2
293.2
1,444.0
285.7
1,158.4

1,864.4
294.5
1,569.9
301.6
1,268.2

1,860.3
292.9
1,567.4
299.8
1,267.6

1,874.5
291.2
1,583.4
298.1
1,285.3

1,890.8
288.8
1,602.0
300.8
1,301.2

1,906.2
294.2
1,611.9
304.6
1,307.4

1,929.9
300.9
1,629.0
304.1
1,324.8

1,943.5
300.5
1,643.0
306.5
1,336.4

1,954.9
297.5
1,657.4
307.1
1,350.3

1,943.7
298.0
1,645.7
306.6
1,339.1

1,930.2
303.1
1,627.1
306.4
1,320.7

1,948.0
306.0
1,642.0
306.6
1,335.4

324.1
154.3
169.7

332.3
148.8
183.6

335.6
150.0
185.6

333.5
148.2
185.3

335.8
148.2
187.5

339.0
149.6
189.4

348.0
153.5
194.5

356.3
163.5
192.8

357.2
161.2
196.0

357.4
164.4
193.1

358.5
165.2
193.3

356.4
168.0
188.3

23.4

12.8

16.6

13.1

14.7

15.5

10.5

9.6

9.5

9.3

9.8

9.8

LIABILITIES
17 Deposits
18
Transaction
19
Nontransaction
20
Large time
21
Other
22 Borrowings
23
From banks in the U.S.
24
From others
25 Net due to related foreign offices
26 Other liabilities
27 TOTAL LIABILITIES
28 Residual (assets less liabilities) 8

Footnotes appear on page 14.

48.8

53.6

55.2

56.3

58.6

59.3

60.7

63.7

61.6

62.1

62.9

69.9

2,133.6

2,263.1

2,267.7

2,277.5

2,299.9

2,320.0

2,349.1

2,373.2

2,383.1

2,372.5

2,361.4

2,384.1

118.5

102.7

104.8

105.4

107.1

108.6

112.5

123.1

114.5

115.8

119.5

148.1

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

Page 11
November 9, 2001

2000

2001

2001

2001

2001

2001

2001

2001

Oct

Apr

May

Jun

Jul

Aug

Sep

Oct

Week ending
Oct 10

Oct 17

Oct 24

Oct 31

ASSETS
1

586.8

626.6

611.5

602.9

592.4

592.2

587.0

576.1

573.1

569.7

572.3

589.1

2
3
4

Bank credit
Securities in bank credit
Treasury and Agency securities2
Other securities

202.0
69.7
132.3

221.0
74.4
146.5

214.6
69.7
144.9

216.0
68.1
148.0

216.5
67.1
149.4

219.5
66.8
152.7

220.5
69.8
150.7

218.9
72.2
146.7

216.4
69.2
147.2

214.3
69.6
144.7

218.2
73.0
145.2

225.2
76.9
148.3

5
6
7
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Security4
Other loans and leases

384.7
203.5
18.1
96.2
67.0

405.7
218.8
17.9
100.8
68.2

396.9
217.9
18.2
92.9
67.9

386.8
210.7
18.1
91.2
66.8

375.9
205.7
18.3
86.5
65.4

372.7
204.5
18.7
83.8
65.7

366.4
204.6
19.2
77.6
65.1

357.2
202.0
19.5
71.1
64.6

356.7
201.0
19.3
71.0
65.5

355.4
201.9
19.4
69.8
64.3

354.2
201.7
19.6
68.6
64.3

364.0
203.7
19.7
75.6
65.0

27.2

27.7

29.5

21.9

21.3

20.4

26.2

24.3

23.0

30.8

22.3

22.2

41.9

38.7

37.3

36.3

36.8

37.3

45.2

39.1

39.0

41.3

38.2

37.6

13 Interbank loans
14 Cash assets

5
6

36.7

39.7

37.3

37.1

31.7

29.2

31.5

30.4

31.0

28.7

31.2

29.6

692.3

732.4

715.3

697.8

681.9

678.7

689.5

669.6

665.8

670.2

663.8

678.2

17 Deposits
18
Transaction
19
Nontransaction

383.7
10.7
373.0

394.3
10.7
383.6

408.5
10.6
397.9

418.7
9.5
409.2

412.5
9.3
403.2

403.3
9.9
393.4

403.2
12.9
390.3

413.5
11.5
402.0

411.6
11.4
400.2

417.7
11.7
406.0

413.6
11.7
401.9

413.5
11.8
401.7

22 Borrowings
23
From banks in the U.S.
24
From others

220.6
19.1
201.6

240.2
25.3
214.9

219.1
20.3
198.7

215.8
22.5
193.3

210.7
22.3
188.4

210.3
20.9
189.4

221.1
31.0
190.1

204.1
23.7
180.4

200.9
21.8
179.2

199.7
24.9
174.8

198.2
20.7
177.5

215.2
25.1
190.1

15 Other assets

16 TOTAL ASSETS7
LIABILITIES

25 Net due to related foreign offices

16.5

4.6

-4.3

-19.6

-16.2

-11.7

-18.4

-18.3

-21.0

-13.0

-14.4

-20.2

26 Other liabilities

76.1

88.8

86.1

84.6

79.5

78.6

80.7

76.3

76.9

73.6

76.9

75.8

696.9

727.9

709.3

699.4

686.5

680.5

686.7

675.7

668.4

678.0

674.2

684.4

-4.6

4.5

6.0

-1.5

-4.6

-1.8

2.8

-6.1

-2.6

-7.8

-10.4

-6.2

27 TOTAL LIABILITIES
28 Residual (assets less liabilities)8

Footnotes appear on page 14.

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

Page 12
November 9, 2001

2000

2001

2001

2001

2001

2001

2001

2001

Oct

Apr

May

Jun

Jul

Aug

Sep

Oct

Week ending
Oct 10

Oct 17

Oct 24

Oct 31

ASSETS
1

Bank credit

590.8

623.7

606.7

599.1

588.0

585.8

585.2

579.0

572.7

573.2

574.9

595.8

2
3
3a
3b
4
4a
4b

Securities in bank credit
Treasury and Agency securities2
Trading account
Investment account
Other securities
Trading account
Investment account

202.0
69.7
12.0
57.6
132.3
90.7
41.7

221.0
74.4
14.8
59.6
146.5
99.6
47.0

214.6
69.7
13.8
55.9
144.9
99.4
45.6

216.0
68.1
13.7
54.4
148.0
105.7
42.2

216.5
67.1
13.0
54.1
149.4
108.0
41.4

219.5
66.8
12.3
54.5
152.7
110.9
41.8

220.5
69.8
13.6
56.2
150.7
109.6
41.1

218.9
72.2
11.4
60.7
146.7
105.3
41.4

216.4
69.2
11.3
57.9
147.2
106.4
40.8

214.3
69.6
11.4
58.3
144.7
103.5
41.2

218.2
73.0
11.0
61.9
145.2
104.0
41.2

225.2
76.9
10.8
66.0
148.3
105.7
42.6

5
6
7
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Security4
Other loans and leases

388.8
203.7
18.1
100.4
66.6

402.8
217.0
17.9
99.4
68.4

392.2
214.8
18.2
92.1
67.1

383.1
209.6
18.1
89.2
66.2

371.5
205.0
18.3
83.6
64.4

366.3
203.2
18.7
80.0
64.5

364.7
204.2
19.2
76.4
64.8

360.1
202.2
19.5
74.2
64.2

356.3
200.5
19.3
72.1
64.4

358.9
201.8
19.4
73.7
64.1

356.7
201.4
19.6
72.1
63.7

370.6
205.1
19.7
80.9
65.0

27.2

27.7

29.5

21.9

21.3

20.4

26.2

24.3

23.0

30.8

22.3

22.2

42.7

37.2

36.4

35.2

35.5

36.1

44.2

39.9

38.6

42.0

39.2

39.4

13 Interbank loans
5

14 Cash assets

6

36.2

38.8

36.7

35.8

30.9

28.9

31.2

30.0

30.7

28.4

30.5

29.1

696.6

727.1

709.1

691.7

675.3

670.8

686.5

672.8

664.6

674.1

666.6

686.2

17 Deposits
18
Transaction
19
Nontransaction

377.4
10.8
366.6

397.2
10.2
387.0

409.7
10.2
399.5

411.6
9.3
402.2

402.3
9.4
392.9

391.6
9.9
381.7

395.3
13.2
382.1

406.3
11.7
394.6

402.5
11.1
391.5

407.5
12.0
395.4

407.7
11.7
396.0

409.2
12.2
397.0

22 Borrowings
23
From banks in the U.S.
24
From others

220.6
19.1
201.6

240.2
25.3
214.9

219.1
20.3
198.7

215.8
22.5
193.3

210.7
22.3
188.4

210.3
20.9
189.4

221.1
31.0
190.1

204.1
23.7
180.4

200.9
21.8
179.2

199.7
24.9
174.8

198.2
20.7
177.5

215.2
25.1
190.1

15 Other assets

16 TOTAL ASSETS7
LIABILITIES

25 Net due to related foreign offices

16.8

-0.1

-7.5

-22.7

-19.4

-12.9

-15.9

-17.9

-20.2

-11.3

-18.2

-18.2

26 Other liabilities

76.2

86.7

84.6

83.1

78.1

78.1

81.9

76.4

77.3

74.3

75.3

76.7

691.0

724.0

705.8

687.6

671.7

667.0

682.4

669.0

660.5

670.3

662.9

682.9

5.6

3.1

3.3

4.1

3.6

3.9

4.1

3.8

4.1

3.9

3.7

3.3

27 TOTAL LIABILITIES
28 Residual (assets less liabilities)8

Footnotes appear on page 14.

H.8 (510)
MEMO ITEMS
Not seasonally adjusted, billions of dollars
Account

Page 13
November 9, 2001
2000

2001

2001

2001

2001

2001

2001

2001

Oct

Apr

May

Jun

Jul

Aug

Sep

Oct

Week ending
Oct 10

Oct 17

Oct 24

Oct 31

LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items9

71.0

79.9

82.0

87.3

77.6

87.7

95.8

98.1

92.6

94.1

97.3

106.6

30 Reval. losses on off-bal. sheet items9

72.8

74.9

74.7

81.6

71.8

78.4

84.8

85.6

80.3

81.1

84.3

93.5

245.1
177.2
67.9

259.1
195.3
63.8

266.0
200.8
65.2

262.2
200.8
61.4

261.8
200.1
61.7

273.9
212.2
61.7

279.7
218.1
61.6

289.2
222.2
67.1

290.6
227.2
63.3

283.4
221.0
62.4

281.1
218.8
62.3

301.6
219.6
82.0

32 Net unrealized gains (losses) on
available-for-sale securities11

-2.3

6.0

4.8

3.6

3.1

5.3

7.3

9.6

9.4

9.1

9.1

10.3

33 Offshore credit to U.S. residents12

22.3

21.7

21.0

20.6

20.2

19.6

20.1

19.8

19.6

19.5

20.1

20.1

76.8
67.2
9.6

81.3
71.8
9.5

79.6
70.4
9.2

81.1
72.2
8.9

95.5
86.1
9.4

95.5
85.6
9.9

96.3
86.6
9.7

97.1
87.3
9.8

96.6
86.9
9.8

96.4
86.7
9.7

97.1
87.5
9.6

98.5
88.3
10.2

7.1

9.3

9.2

10.3

15.2

15.4

15.4

15.4

15.5

15.4

15.3

15.4

10

31 Mortgage-backed securities
31a Pass-through
31b CMO, REMIC, and other

13

34 Securitized consumer loans
34a Credit cards and related plans
34b Other
35 Securitized business loans13

SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities10

207.5

224.8

229.5

233.1

239.7

244.1

249.3

255.7

253.8

254.0

257.6

259.0

13

224.5
215.2
9.3

234.7
226.1
8.6

234.5
226.1
8.4

237.9
229.4
8.5

228.3
220.0
8.3

231.2
223.0
8.3

234.4
226.2
8.3

236.5
228.6
8.0

239.4
230.9
8.5

234.6
227.2
7.3

234.5
227.2
7.3

236.4
228.0
8.4

34 Securitized consumer loans
34a Credit cards and related plans
34b Other
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items9

47.9

56.5

56.4

57.3

54.9

57.3

56.5

54.8

55.4

53.0

53.9

56.0

30 Reval. losses on off-bal. sheet items9

45.0

52.2

51.9

52.1

49.8

52.1

51.5

50.4

51.0

49.0

49.8

50.9

35 Securitized business loans13

34.5

31.3

29.5

28.3

27.1

26.6

26.5

26.6

26.5

27.0

26.8

26.4

Footnotes appear on page 14.

H.8 (510)

Footnotes

Page 14
November 9, 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.

Board of Governors of the
Federal Reserve System
Washington, DC 20551-0001
OFFICIAL BUSINESS

First Class