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
March 9, 2001

2000

2000

2000

2000

2000

2000

2001

2001

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending
Feb 7

Feb 14

Feb 21

Feb 28

ASSETS
1

4,839.3

5,121.8

5,169.6

5,148.3

5,160.6

5,223.6

5,263.0

5,287.0

5,266.2

5,271.4

5,282.8

5,327.7

2
3
4

Securities in bank credit
U.S. government securities
Other securities

1,271.8
816.1
455.8

1,320.2
813.5
506.7

1,330.7
808.1
522.6

1,309.1
794.4
514.7

1,302.0
784.4
517.7

1,334.5
786.5
548.0

1,356.0
787.5
568.6

1,353.8
775.6
578.2

1,349.5
775.9
573.6

1,354.0
780.7
573.3

1,352.4
773.6
578.8

1,359.5
772.3
587.2

5
6
7
8
9
10
11
12

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases

3,567.4
1,024.7
1,508.2
106.2
1,402.0
500.8
142.8
390.8

3,801.7
1,081.3
1,624.5
120.6
1,503.9
528.7
158.2
408.9

3,838.9
1,080.9
1,635.4
122.4
1,513.0
532.7
178.8
411.2

3,839.2
1,080.5
1,635.3
125.3
1,509.9
534.3
176.5
412.6

3,858.6
1,081.8
1,646.6
127.0
1,519.7
537.4
178.1
414.7

3,889.1
1,090.7
1,653.4
128.5
1,524.9
538.7
186.5
419.8

3,907.0
1,105.6
1,652.4
129.5
1,522.8
541.0
184.2
423.8

3,933.2
1,114.2
1,665.7
131.0
1,534.7
541.8
183.8
427.7

3,916.7
1,113.2
1,659.4
130.4
1,529.0
540.8
176.4
426.8

3,917.3
1,110.1
1,660.6
130.7
1,529.9
543.0
179.1
424.5

3,930.4
1,115.3
1,665.9
131.2
1,534.7
544.4
179.5
425.3

3,968.3
1,118.0
1,676.9
131.9
1,545.1
539.0
200.1
434.2

225.0

247.6

240.0

248.1

247.2

252.8

270.3

264.3

267.8

254.2

261.8

273.3

292.0

271.6

269.1

267.8

255.3

267.1

274.8

265.0

265.2

250.5

273.5

270.8

13
14

Bank credit

Interbank loans
4

Cash assets

5

15

Other assets

16

TOTAL ASSETS6

359.7

395.8

396.1

418.0

407.5

407.3

421.9

423.4

411.7

414.2

436.2

431.4

5,656.9

5,974.8

6,012.4

6,020.1

6,008.3

6,087.3

6,165.7

6,175.0

6,146.3

6,125.6

6,189.5

6,238.6

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

3,512.1
648.0
2,864.1
846.4
2,017.7

3,753.4
617.1
3,136.2
931.1
2,205.2

3,771.2
609.6
3,161.6
920.6
2,241.0

3,784.4
612.5
3,171.9
914.8
2,257.1

3,772.1
597.8
3,174.3
911.8
2,262.5

3,848.5
596.8
3,251.7
929.2
2,322.5

3,891.3
606.6
3,284.7
943.1
2,341.6

3,902.4
601.1
3,301.4
937.1
2,364.3

3,882.8
577.5
3,305.3
939.9
2,365.4

3,887.8
588.4
3,299.4
937.5
2,361.9

3,912.9
616.1
3,296.8
938.9
2,357.9

3,926.3
622.2
3,304.1
931.9
2,372.2

22
23
24

Borrowings
From banks in the U.S.
From others

1,141.3
367.2
774.2

1,228.0
389.4
838.6

1,220.7
373.9
846.8

1,213.6
370.2
843.4

1,209.9
365.8
844.1

1,241.4
393.0
848.3

1,270.7
404.3
866.3

1,270.0
403.2
866.8

1,267.8
405.2
862.6

1,273.9
401.0
872.9

1,251.6
392.9
858.7

1,286.7
413.7
873.0

25

Net due to related foreign offices

231.3

269.7

269.2

251.9

241.5

224.3

223.0

210.8

223.3

189.3

214.2

216.7

26

Other liabilities

298.6

312.2

331.4

349.8

350.0

348.4

367.8

354.5

351.1

347.8

353.9

365.5

27

TOTAL LIABILITIES

5,183.4

5,563.3

5,592.5

5,599.7

5,573.5

5,662.7

5,752.7

5,737.8

5,725.0

5,698.7

5,732.6

5,795.1

473.5

411.5

419.9

420.4

434.8

424.6

413.0

437.1

421.3

426.8

456.9

443.5

28

7

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
March 9, 2001

2000

2000

2000

2000

2000

2000

2001

2001

Week ending

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

4,841.9

5,093.1

5,156.4

5,161.8

5,191.4

5,257.0

5,286.8

5,286.8

5,274.9

5,276.8

5,270.6

5,324.8

Feb 7

Feb 14

Feb 21

Feb 28

ASSETS
1

Bank credit

2
3
4

Securities in bank credit
U.S. government securities
Other securities

1,276.0
820.0
456.0

1,307.5
804.6
502.8

1,325.5
800.1
525.4

1,313.5
789.3
524.2

1,316.9
786.9
530.0

1,344.2
788.2
555.9

1,365.4
789.1
576.3

1,357.4
779.7
577.7

1,357.7
780.6
577.1

1,359.0
784.4
574.6

1,351.9
776.5
575.4

1,361.0
777.2
583.8

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

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Credit cards and related plans
Other
Security3
Other loans and leases

3,565.9
1,025.3
1,505.1
105.9
1,399.2
502.9
--144.4
388.3

3,785.6
1,071.0
1,624.6
120.8
1,503.8
527.6
204.4
323.2
153.1
409.4

3,830.9
1,076.8
1,635.8
123.2
1,512.7
533.4
208.1
325.3
171.9
412.9

3,848.3
1,081.3
1,641.0
125.9
1,515.0
532.0
206.9
325.1
180.3
413.8

3,874.5
1,086.0
1,654.6
127.5
1,527.1
536.4
210.3
326.1
180.4
417.1

3,912.8
1,093.3
1,658.6
128.9
1,529.6
544.6
219.4
325.2
190.7
425.5

3,921.5
1,103.0
1,656.5
129.8
1,526.6
547.2
219.8
327.4
188.6
426.3

3,929.3
1,114.2
1,662.0
130.7
1,531.4
543.0
214.5
328.5
185.7
424.4

3,917.2
1,111.2
1,660.4
130.3
1,530.1
543.1
213.4
329.7
178.6
424.0

3,917.8
1,110.4
1,659.8
130.5
1,529.3
544.5
215.5
329.0
181.3
421.8

3,918.7
1,114.4
1,658.1
130.6
1,527.4
545.1
217.6
327.5
180.0
421.1

3,963.7
1,120.9
1,669.9
131.2
1,538.7
539.1
211.5
327.6
203.0
430.8

13

Interbank loans

226.4

237.6

233.5

241.9

252.1

260.2

271.3

266.2

269.9

258.3

260.8

275.7

14

Cash assets4

292.4

259.3

264.7

268.7

263.3

286.1

288.5

265.9

253.4

251.4

286.9

272.0

15

Other assets5

362.0

394.1

394.6

410.8

404.6

407.2

420.4

425.6

414.4

416.1

435.6

436.2

5,663.8

5,921.9

5,986.6

6,021.1

6,048.8

6,146.8

6,203.1

6,179.8

6,148.0

6,137.9

6,189.1

6,244.2

16

6

TOTAL ASSETS

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

3,511.0
640.7
2,870.2
859.1
2,011.2

3,721.1
601.5
3,119.6
914.1
2,205.5

3,755.1
603.3
3,151.8
909.6
2,242.1

3,777.5
604.5
3,173.0
912.1
2,260.9

3,801.5
605.4
3,196.1
922.6
2,273.5

3,889.6
627.9
3,261.7
945.5
2,316.2

3,903.4
617.0
3,286.4
956.1
2,330.3

3,901.4
594.5
3,306.9
950.2
2,356.7

3,880.6
563.1
3,317.5
953.6
2,363.9

3,891.9
584.7
3,307.2
950.9
2,356.3

3,907.8
613.1
3,294.7
950.3
2,344.4

3,925.3
617.0
3,308.3
946.1
2,362.2

22
23
24

Borrowings
From banks in the U.S.
From others

1,145.5
368.8
776.8

1,200.7
385.0
815.7

1,216.3
373.5
842.8

1,215.4
369.3
846.2

1,219.0
369.3
849.7

1,252.1
398.8
853.4

1,288.2
407.3
880.9

1,272.3
402.9
869.4

1,269.8
403.3
866.5

1,278.0
401.8
876.3

1,256.0
393.8
862.2

1,285.5
412.8
872.7

25

Net due to related foreign offices

245.8

267.0

264.2

253.0

246.6

230.7

225.6

224.1

227.1

198.3

235.5

235.5

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)7

Footnotes appear on page 14.

301.0

311.7

330.7

348.8

351.1

350.9

369.3

356.8

353.6

350.1

355.7

367.8

5,203.2

5,500.6

5,566.3

5,594.7

5,618.3

5,723.3

5,786.3

5,754.7

5,731.2

5,718.3

5,755.0

5,814.1

460.5

421.3

420.3

426.5

430.5

423.6

416.7

425.2

416.9

419.6

434.1

430.1

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

Page 3
March 9, 2001

2000

2000

2000

2000

2000

2000

2001

2001

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending

4,296.4

4,535.9

4,576.8

4,566.6

4,584.3

4,624.2

4,649.0

4,676.9

4,662.1

4,667.9

4,673.4

4,704.1

Feb 7

Feb 14

Feb 21

Feb 28

ASSETS
1

Bank credit

2
3
4

Securities in bank credit
U.S. government securities
Other securities

1,077.1
740.1
337.0

1,109.8
734.3
375.6

1,122.1
731.2
390.9

1,115.3
724.0
391.3

1,116.5
717.6
398.8

1,131.5
718.4
413.0

1,149.6
720.8
428.8

1,152.4
711.2
441.2

1,151.4
714.2
437.2

1,154.9
717.1
437.8

1,150.0
708.6
441.4

1,153.3
705.0
448.3

5
6
7
8
9
10
11
12

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases

3,219.3
828.2
1,491.3
106.2
1,385.1
500.8
76.0
322.9

3,426.1
874.8
1,606.1
120.6
1,485.6
528.7
76.5
339.9

3,454.7
877.0
1,616.5
122.4
1,494.1
532.7
84.6
343.9

3,451.2
878.3
1,617.5
125.3
1,492.2
534.3
75.0
346.2

3,467.8
879.5
1,628.4
127.0
1,501.4
537.4
75.3
347.3

3,492.7
885.1
1,635.0
128.5
1,506.5
538.7
80.4
353.4

3,499.4
893.0
1,634.0
129.5
1,504.5
541.0
73.9
357.4

3,524.5
898.5
1,647.7
131.0
1,516.6
541.8
76.3
360.3

3,510.7
896.9
1,641.4
130.4
1,511.0
540.8
72.3
359.4

3,513.0
896.6
1,642.6
130.7
1,511.9
543.0
73.4
357.5

3,523.4
900.6
1,647.8
131.2
1,516.6
544.4
72.1
358.5

3,550.8
899.8
1,659.0
131.9
1,527.1
539.0
87.3
365.7

13

Interbank loans

192.3

225.1

216.0

221.1

220.5

226.0

241.2

236.1

239.9

229.7

232.3

242.4

14

Cash assets4

241.2

226.4

223.6

224.3

215.5

225.8

230.4

220.5

220.9

207.6

227.6

225.9

15

Other assets5

322.0

354.8

356.1

376.5

367.6

371.5

385.0

387.4

376.6

377.2

399.6

396.3

4,993.3

5,280.6

5,310.3

5,326.8

5,325.9

5,384.3

5,441.6

5,456.5

5,435.2

5,418.1

5,468.4

5,504.4

3,134.9
637.1
2,497.9
479.1
2,018.7

3,357.8
606.3
2,751.5
548.8
2,202.7

3,383.1
599.9
2,783.2
544.8
2,238.4

3,401.7
602.0
2,799.7
545.3
2,254.4

3,391.0
587.2
2,803.8
543.9
2,259.9

3,464.9
586.5
2,878.4
559.2
2,319.2

3,500.1
596.3
2,903.8
563.1
2,340.7

3,519.2
591.4
2,927.9
564.5
2,363.4

3,498.5
567.5
2,930.9
565.5
2,365.4

3,506.2
578.9
2,927.3
566.1
2,361.2

3,524.6
606.7
2,917.9
561.3
2,356.6

3,547.7
612.4
2,935.3
565.1
2,370.2

16

6

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

965.9
348.7
617.2

1,029.1
372.4
656.7

1,005.9
354.3
651.6

992.0
350.7
641.3

984.9
345.8
639.2

998.6
368.3
630.3

1,025.4
376.4
648.9

1,030.0
378.6
651.4

1,038.1
384.2
653.9

1,032.2
376.5
655.8

1,018.7
373.3
645.4

1,030.8
380.4
650.5

25

Net due to related foreign offices

203.9

246.4

244.9

235.3

235.4

226.3

218.3

205.1

210.0

190.8

207.9

211.6

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)7

Footnotes appear on page 14.

224.4

239.7

255.7

269.3

275.3

275.8

290.1

276.9

273.3

271.1

276.2

287.1

4,529.2

4,873.0

4,889.5

4,898.4

4,886.6

4,965.6

5,033.8

5,031.2

5,019.9

5,000.3

5,027.3

5,077.1

464.1

407.6

420.8

428.5

439.2

418.7

407.8

425.4

415.4

417.8

441.1

427.3

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
March 9, 2001

2000

2000

2000

2000

2000

2000

2001

2001

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending
Feb 7

Feb 14

Feb 21

Feb 28

ASSETS
1

4,294.8

4,517.0

4,564.3

4,571.3

4,601.0

4,646.7

4,663.6

4,672.9

4,664.2

4,667.6

4,661.4

4,698.4

2
3
4

Bank credit
Securities in bank credit
U.S. government securities
Other securities

1,079.9
743.9
336.0

1,102.9
727.0
375.9

1,116.7
725.2
391.4

1,112.2
719.3
392.9

1,120.6
718.8
401.8

1,137.1
719.0
418.1

1,153.9
721.8
432.1

1,155.1
715.2
439.8

1,155.8
718.2
437.5

1,157.5
720.6
436.8

1,151.2
711.8
439.3

1,155.8
710.3
445.6

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

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Credit cards and related plans
Other
Security3
Other loans and leases

3,214.9
826.4
1,487.9
105.9
1,382.0
502.9
--77.7
320.0

3,414.1
867.1
1,606.4
120.8
1,485.6
527.6
204.4
323.2
71.2
341.8

3,447.6
872.9
1,617.2
123.2
1,494.0
533.4
208.1
325.3
77.9
346.1

3,459.0
877.7
1,622.9
125.9
1,497.0
532.0
206.9
325.1
79.4
347.1

3,480.4
880.3
1,636.3
127.5
1,508.8
536.4
210.3
326.1
78.4
349.0

3,509.5
883.7
1,640.3
128.9
1,511.4
544.6
219.4
325.2
84.2
356.7

3,509.8
888.8
1,637.9
129.8
1,508.1
547.2
219.8
327.4
77.7
358.1

3,517.9
896.0
1,643.7
130.7
1,513.1
543.0
214.5
328.5
78.5
356.7

3,508.5
893.6
1,642.0
130.3
1,511.7
543.1
213.4
329.7
74.2
355.6

3,510.1
893.6
1,641.5
130.5
1,511.0
544.5
215.5
329.0
76.2
354.3

3,510.3
897.2
1,639.7
130.6
1,509.1
545.1
217.6
327.5
73.7
354.6

3,542.6
899.6
1,651.6
131.2
1,520.5
539.1
211.5
327.6
89.8
362.4

13

Interbank loans

193.7

215.1

209.5

214.9

225.4

233.3

242.2

238.0

242.1

233.8

231.2

244.8

14

Cash assets4

242.3

215.6

220.1

224.5

221.0

241.3

242.1

221.9

209.2

208.6

241.8

228.0

15

Other assets

5

16

TOTAL ASSETS6

322.4

353.8

355.2

370.1

364.5

369.2

381.9

387.9

377.2

377.2

397.8

399.5

4,994.6

5,239.7

5,286.8

5,319.0

5,349.7

5,427.3

5,466.2

5,456.5

5,428.6

5,423.0

5,467.9

5,506.5

3,126.8
629.9
2,496.9
485.7
2,011.2

3,337.5
590.8
2,746.7
543.4
2,203.3

3,373.3
593.1
2,780.2
540.3
2,239.9

3,399.2
593.8
2,805.4
546.8
2,258.7

3,417.2
594.7
2,822.5
551.2
2,271.3

3,497.1
616.9
2,880.1
566.1
2,314.0

3,504.0
606.6
2,897.4
569.3
2,328.1

3,510.4
584.8
2,925.6
571.1
2,354.5

3,488.0
553.3
2,934.7
573.0
2,361.7

3,503.0
575.2
2,927.8
573.8
2,354.1

3,512.9
603.6
2,909.3
567.1
2,342.2

3,537.9
607.4
2,930.5
570.5
2,360.0

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

970.1
350.3
619.7

1,001.8
368.0
633.8

1,001.5
353.9
647.6

993.9
349.8
644.1

994.0
349.3
644.8

1,009.4
374.1
635.4

1,042.9
379.4
663.5

1,032.3
378.3
654.0

1,040.1
382.3
657.8

1,036.4
377.2
659.1

1,023.1
374.1
649.0

1,029.6
379.5
650.2

25

Net due to related foreign offices

216.1

243.8

240.6

236.3

239.0

227.7

218.7

216.3

214.9

197.7

226.3

226.3

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)7

Footnotes appear on page 14.

224.7

239.6

255.4

268.9

275.3

276.0

289.7

277.4

273.8

271.5

276.7

287.7

4,537.7

4,822.7

4,870.8

4,898.2

4,925.5

5,010.2

5,055.3

5,036.4

5,016.7

5,008.5

5,039.0

5,081.5

456.9

416.9

416.0

420.8

424.2

417.0

410.8

420.1

411.8

414.4

428.9

425.1

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

Page 5
March 9, 2001

2000
Feb

2000
Aug

2000
Sep

2000
Oct

2000
Nov

2000
Dec

2001
Jan

2001
Feb

2,420.3

2,540.0

2,562.6

2,538.9

2,537.8

2,556.4

2,563.8

2,580.1

2,570.8

2,570.4

2,573.5

2,605.9

561.6
362.6
21.6
341.0
199.0
85.9
113.1
24.5
88.6

578.7
362.2
23.8
338.4
216.5
102.5
113.9
25.9
88.1

586.7
360.3
23.3
337.0
226.4
114.5
112.0
25.8
86.2

576.9
354.1
21.2
333.0
222.7
112.7
110.1
26.1
83.9

572.8
347.6
20.5
327.1
225.2
116.0
109.3
26.3
82.9

580.7
350.8
29.1
321.6
230.0
122.0
108.0
26.7
81.3

591.4
352.5
33.3
319.1
239.0
127.6
111.4
27.2
84.2

591.8
345.5
35.9
309.7
246.2
129.3
117.0
27.4
89.6

592.6
348.5
35.0
313.5
244.1
128.5
115.6
27.1
88.5

592.9
348.3
35.1
313.2
244.6
127.6
117.0
27.3
89.8

589.1
343.3
35.4
307.9
245.8
128.5
117.3
27.7
89.6

592.4
342.1
38.0
304.1
250.3
132.4
118.0
27.6
90.4

1,858.7
567.2
1.0
566.2
762.3
68.0
694.3
224.8
69.7
47.1
22.6
12.4
9.5
13.4
81.6
117.9

1,961.3
589.7
0.9
588.8
822.7
78.9
743.8
233.0
69.3
50.7
18.6
12.5
9.6
14.1
84.3
126.1

1,975.9
590.0
0.9
589.1
823.7
77.8
745.9
234.1
77.5
58.2
19.3
12.6
9.4
16.2
85.5
126.7

1,962.1
589.3
0.8
588.5
815.8
79.8
735.9
236.2
67.7
49.1
18.6
12.6
9.4
16.9
85.5
128.6

1,964.9
587.5
0.9
586.7
818.5
81.0
737.5
237.8
68.0
50.0
17.9
12.6
9.5
19.0
83.0
129.0

1,975.6
592.4
0.9
591.5
817.0
81.9
735.1
237.0
72.6
56.1
16.5
12.4
9.7
20.9
84.4
129.0

1,972.4
597.1
0.8
596.3
813.4
82.2
731.2
236.2
66.4
49.0
17.4
12.6
9.8
25.7
83.0
128.2

1,988.4
600.5
0.8
599.7
820.2
83.2
737.0
239.6
68.3
51.0
17.2
12.7
10.1
26.1
82.8
128.2

1,978.2
599.5
0.8
598.7
816.9
82.7
734.1
238.7
64.2
46.4
17.8
12.7
10.0
26.1
81.8
128.3

1,977.5
598.8
0.8
598.1
815.6
83.0
732.6
239.7
65.7
48.3
17.3
12.7
10.0
25.9
81.1
128.1

1,984.4
602.5
0.8
601.7
819.4
83.3
736.1
240.2
64.3
47.6
16.7
12.8
10.1
25.1
82.0
128.1

2,013.4
601.3
0.8
600.5
828.8
83.8
745.0
239.8
78.9
61.7
17.2
12.8
10.1
27.4
86.1
128.3

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

132.7
62.0
70.8

141.1
66.9
74.1

131.5
57.2
74.3

137.0
58.3
78.7

140.8
61.5
79.3

140.5
64.1
76.3

153.6
77.3
76.4

139.1
70.1
69.0

146.5
71.5
74.9

138.0
69.7
68.3

134.4
68.6
65.8

137.4
70.5
66.9

14 Cash assets4

150.3

145.1

142.0

142.5

137.4

144.3

146.4

136.8

137.4

127.9

143.2

138.7

Account

Feb 7

Week ending
Feb 14
Feb 21

Feb 28

ASSETS
1

Bank credit

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

Securities in bank credit
U.S. government securities
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 credit2
Commercial and industrial
Bankers acceptances
Other
Real estate
Revolving home equity
Other
Consumer
Security3
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

5

15 Other assets

16 TOTAL ASSETS6

Footnotes appear on page 14.

223.6

245.8

247.9

263.3

259.4

257.2

264.1

263.6

258.3

260.3

261.9

274.0

2,892.2

3,036.4

3,048.3

3,046.4

3,039.9

3,061.8

3,090.7

3,081.9

3,075.3

3,058.9

3,075.1

3,118.3

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 (continued)

Account

Page 6
March 9, 2001

2000
Feb

2000
Aug

2000
Sep

2000
Oct

2000
Nov

2000
Dec

2001
Jan

2001
Feb

1,622.4
316.1
1,306.3
233.7
1,072.5

1,644.8
305.7
1,339.1
266.6
1,072.4

1,644.5
301.9
1,342.7
258.6
1,084.1

1,647.7
304.1
1,343.6
255.5
1,088.1

1,631.6
294.0
1,337.6
251.3
1,086.3

1,662.2
294.9
1,367.3
261.4
1,105.9

1,670.5
299.6
1,370.9
263.5
1,107.4

1,675.0
297.2
1,377.8
258.6
1,119.2

1,659.8
280.7
1,379.2
259.2
1,120.0

1,667.8
289.4
1,378.4
259.4
1,119.0

1,674.8
306.3
1,368.4
255.8
1,112.6

1,697.7
312.6
1,385.2
259.9
1,125.3

Feb 7

Week ending
Feb 14
Feb 21

Feb 28

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

632.8
193.0
439.8

690.0
207.7
482.4

672.1
192.4
479.7

665.0
196.6
468.3

662.0
194.0
468.0

670.6
212.5
458.2

682.6
215.6
467.1

686.1
215.3
470.8

692.4
220.7
471.7

689.8
215.0
474.9

675.0
209.2
465.8

687.1
216.2
470.9

25

Net due to related foreign offices

203.9

222.7

224.4

211.9

211.8

205.4

201.4

187.1

193.5

175.7

187.7

191.4

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)7

Footnotes appear on page 14.

163.7

193.7

208.0

216.4

221.1

221.6

236.0

222.4

220.4

217.5

220.4

231.5

2,622.8

2,751.2

2,749.0

2,741.0

2,726.4

2,759.9

2,790.6

2,770.6

2,766.1

2,750.9

2,757.9

2,807.7

269.4

285.2

299.3

305.4

313.5

301.9

300.2

311.3

309.2

308.0

317.3

310.6

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
U.S. government securities
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 credit2
Commercial and industrial
Bankers acceptances
Other
Real estate
Revolving home equity
Other residential
Commercial
Consumer
Credit cards and related plans
Other
Security3
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 assets4

15

5

16

Other assets

6

TOTAL ASSETS

Footnotes appear on page 14.

Page 7
March 9, 2001

2000
Feb

2000
Aug

2000
Sep

2000
Oct

2000
Nov

2000
Dec

2001
Jan

2001
Feb

2,431.6
567.7
368.9
22.6
346.3
222.6
123.7
28.2
56.4
39.1
198.8
85.9
112.9
24.7
88.2

2,517.6
572.1
355.5
23.1
332.5
208.0
124.5
32.5
54.1
37.9
216.6
102.5
114.1
25.6
88.5

2,545.7
582.7
355.2
22.6
332.7
208.4
124.3
33.2
53.7
37.4
227.5
114.5
113.0
25.7
87.3

2,541.7
576.4
352.0
21.1
330.9
210.4
120.5
32.0
51.5
37.0
224.4
112.7
111.7
26.1
85.6

2,553.9
578.6
350.6
21.8
328.8
210.8
118.0
32.6
49.8
35.6
228.0
116.0
112.0
26.6
85.4

2,577.1
586.4
351.8
28.9
323.0
212.7
110.3
31.3
44.9
34.1
234.5
122.0
112.5
26.9
85.6

2,585.5
597.1
355.3
34.5
320.8
219.0
101.8
31.4
38.4
32.0
241.9
127.6
114.3
27.5
86.8

2,592.0
598.1
352.1
37.9
314.3
214.9
99.3
33.5
36.9
28.9
245.9
129.3
116.7
27.6
89.1

2,587.3
600.0
354.9
36.6
318.3
218.2
100.2
32.9
36.5
30.7
245.1
128.5
116.5
27.3
89.2

2,585.9
599.3
354.7
37.1
317.5
217.7
99.9
33.7
37.7
28.5
244.6
127.6
116.9
27.5
89.5

2,579.8
594.7
349.6
37.4
312.2
212.2
100.0
34.2
37.3
28.5
245.1
128.5
116.6
27.9
88.7

2,615.2
598.3
349.3
40.3
309.0
211.7
97.3
33.1
36.2
28.0
248.9
132.4
116.6
27.8
88.8

1,863.9
566.5
1.0
565.5
763.6
67.9
422.1
273.6
227.8
--71.5
49.7
21.8
12.3
9.2
13.4
79.9
119.8

1,945.5
584.0
0.9
583.1
820.2
79.2
456.9
284.1
231.2
74.3
156.9
64.0
45.7
18.3
12.7
9.7
14.1
84.5
125.1

1,963.0
587.6
0.9
586.8
821.3
78.1
459.3
283.9
233.1
75.4
157.7
70.8
51.8
19.0
12.8
9.6
16.2
86.4
125.1

1,965.3
589.1
0.8
588.2
817.7
80.1
453.2
284.4
234.2
76.5
157.7
72.1
53.8
18.4
12.8
9.6
16.9
85.4
127.5

1,975.4
589.8
0.9
588.9
823.7
81.2
456.4
286.2
236.2
78.0
158.3
71.0
53.6
17.5
12.7
9.6
19.0
85.5
127.7

1,990.8
591.5
0.9
590.6
823.0
82.1
454.8
286.1
239.7
82.3
157.5
76.4
59.7
16.7
12.5
9.7
20.9
88.4
128.6

1,988.3
594.2
0.8
593.3
819.9
82.6
453.3
284.0
241.6
83.3
158.4
70.2
53.4
16.8
12.6
9.8
25.7
84.0
130.4

1,994.0
599.7
0.8
598.9
821.8
83.1
453.3
285.4
242.2
83.0
159.3
70.5
53.8
16.6
12.6
9.8
26.1
81.1
130.1

1,987.3
597.9
0.8
597.1
822.4
82.9
454.6
284.9
242.2
81.7
160.5
66.2
49.7
16.5
12.6
9.8
26.1
79.9
130.3

1,986.7
597.7
0.8
596.9
820.0
83.0
451.8
285.1
242.5
83.0
159.5
68.5
52.0
16.5
12.6
9.8
25.9
79.6
130.1

1,985.1
600.9
0.8
600.1
818.0
83.1
449.4
285.5
242.6
84.0
158.6
65.8
49.7
16.1
12.7
9.8
25.1
80.1
130.1

2,016.9
602.3
0.8
601.5
826.8
83.4
457.3
286.1
241.6
83.1
158.6
81.3
63.9
17.5
12.7
9.9
27.4
84.7
130.1

133.0
61.6
71.4

135.1
63.1
72.0

128.0
55.5
72.5

131.1
56.5
74.6

139.2
62.2
77.0

141.2
65.2
76.0

154.7
79.2
75.6

139.6
69.9
69.7

145.3
70.9
74.4

139.8
70.6
69.3

134.1
66.7
67.4

139.0
71.3
67.7

152.0

137.1

138.9

142.9

139.7

155.0

156.4

138.8

129.8

129.9

154.5

140.8

224.8

243.1

247.4

256.9

254.9

255.4

263.9

265.7

260.6

262.3

261.8

278.0

2,906.8

2,997.3

3,024.2

3,037.3

3,052.0

3,092.1

3,123.6

3,098.4

3,085.3

3,080.3

3,092.6

3,135.4

Feb 7

Week ending
Feb 14
Feb 21

Feb 28

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
March 9, 2001

2000
Feb

2000
Aug

2000
Sep

2000
Oct

2000
Nov

2000
Dec

2001
Jan

2001
Feb

1,622.7
312.6
1,310.1
240.3
1,069.8

1,629.2
294.6
1,334.5
261.3
1,073.3

1,636.8
297.2
1,339.6
254.1
1,085.4

1,642.3
298.3
1,344.0
257.0
1,087.1

1,644.8
297.7
1,347.1
258.6
1,088.5

1,685.2
314.0
1,371.3
268.3
1,103.0

1,681.5
308.3
1,373.2
269.7
1,103.5

1,676.5
294.3
1,382.2
265.2
1,117.0

1,658.3
271.0
1,387.3
266.7
1,120.6

1,674.3
289.2
1,385.0
267.1
1,118.0

1,675.1
306.4
1,368.7
261.7
1,107.0

1,698.2
310.6
1,387.6
265.3
1,122.3

Feb 7

Week ending
Feb 14
Feb 21

Feb 28

LIABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

641.4
197.3
444.1

659.6
200.4
459.2

661.9
188.4
473.6

663.9
193.1
470.8

669.0
196.5
472.5

677.2
215.5
461.7

702.7
219.8
482.9

694.9
219.6
475.3

703.4
224.7
478.7

699.6
219.9
479.7

684.2
213.8
470.4

692.5
220.0
472.5

25

Net due to related foreign offices

216.1

220.1

220.0

212.8

215.3

206.8

201.9

198.3

198.3

182.7

206.2

206.2

26

Other liabilities

27

TOTAL LIABILITIES

28

Residual (assets less liabilities)7

Footnotes appear on page 14.

163.7

193.7

208.0

216.4

221.1

221.6

236.0

222.4

220.4

217.5

220.4

231.5

2,643.9

2,702.5

2,726.8

2,735.4

2,750.3

2,790.8

2,822.1

2,792.2

2,780.4

2,774.1

2,785.8

2,828.3

262.9

294.7

297.4

301.9

301.8

301.3

301.5

306.2

304.9

306.2

306.8

307.1

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
March 9, 2001

2000

2000

2000

2000

2000

2000

2001

2001

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending

1,876.1

1,996.0

2,014.2

2,027.6

2,046.6

2,067.8

2,085.1

2,096.8

2,091.3

2,097.5

2,099.9

2,098.2

515.5
377.5
138.0

531.2
372.1
159.1

535.4
370.9
164.5

538.5
369.9
168.6

543.6
370.0
173.6

550.7
367.7
183.1

558.1
368.3
189.8

560.7
365.7
195.0

558.8
365.7
193.1

562.0
368.8
193.2

560.9
365.3
195.6

560.9
363.0
197.9

1,360.6
261.0
729.0
38.2
690.8
276.1
6.3
88.2

1,464.8
285.1
783.4
41.7
741.8
295.7
7.2
93.4

1,478.8
287.0
792.8
44.6
748.2
298.5
7.1
93.4

1,489.1
289.0
801.8
45.5
756.3
298.1
7.3
93.1

1,502.9
291.9
809.8
45.9
763.9
299.6
7.4
94.3

1,517.1
292.7
818.0
46.5
771.5
301.7
7.8
96.9

1,527.0
295.9
820.6
47.3
773.3
304.8
7.5
98.1

1,536.1
298.0
827.5
47.8
779.7
302.2
8.0
100.4

1,532.5
297.4
824.5
47.7
776.8
302.1
8.0
100.5

1,535.5
297.8
827.0
47.7
779.2
303.3
7.7
99.8

1,539.0
298.1
828.4
47.9
780.5
304.2
7.9
100.5

1,537.3
298.5
830.2
48.1
782.1
299.2
8.4
100.9

Feb 7

Feb 14

Feb 21

Feb 28

ASSETS
1

Bank credit

2
3
4

Securities in bank credit
U.S. government securities
Other securities

5
6
7
8
9
10
11
12

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases

13

Interbank loans

59.6

84.1

84.5

84.1

79.7

85.5

87.5

97.0

93.4

91.7

97.9

105.0

14

Cash assets4

90.9

81.2

81.6

81.8

78.1

81.5

84.1

83.7

83.5

79.7

84.4

87.2

15

5

98.4

109.0

108.2

113.3

108.1

114.3

120.8

123.8

118.2

117.0

137.8

122.3

2,101.0

2,244.2

2,262.0

2,280.4

2,286.0

2,322.5

2,350.9

2,374.6

2,359.9

2,359.2

2,393.3

2,386.1

1,512.6
321.0
1,191.6
245.4
946.2

1,713.0
300.6
1,412.4
282.1
1,130.3

1,738.6
298.1
1,440.5
286.2
1,154.3

1,754.0
297.9
1,456.2
289.8
1,166.4

1,759.4
293.3
1,466.1
292.6
1,173.5

1,802.7
291.6
1,511.1
297.8
1,213.3

1,829.5
296.7
1,532.9
299.6
1,233.2

1,844.2
294.1
1,550.1
305.9
1,244.1

1,838.6
286.9
1,551.8
306.3
1,245.4

1,838.3
289.4
1,548.9
306.7
1,242.2

1,849.8
300.4
1,549.5
305.4
1,244.0

1,850.0
299.8
1,550.1
305.2
1,244.9

333.1
155.7
177.4

339.1
164.8
174.3

333.7
161.9
171.8

327.1
154.1
173.0

322.9
151.8
171.1

328.0
155.9
172.1

342.7
160.9
181.9

343.9
163.3
180.6

345.7
163.5
182.2

342.4
161.5
180.9

343.7
164.1
179.6

343.7
164.1
179.6

0.0

23.7

20.6

23.4

23.7

20.9

16.8

18.0

16.5

15.0

20.2

20.2

16

Other assets

6

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)7

Footnotes appear on page 14.

60.7

46.0

47.7

52.8

54.2

54.2

54.1

54.5

52.9

53.6

55.8

55.6

1,906.3

2,121.8

2,140.5

2,157.4

2,160.2

2,205.7

2,243.2

2,260.5

2,253.7

2,249.4

2,269.5

2,269.4

194.7

122.4

121.4

123.1

125.8

116.7

107.6

114.1

106.2

109.8

123.8

116.7

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

Page 10
March 9, 2001

2000

2000

2000

2000

2000

2000

2001

2001

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

1,863.2

1,999.4

2,018.6

2,029.6

2,047.0

2,069.5

2,078.2

2,080.9

2,077.0

2,081.7

2,081.7

2,083.2

512.2
375.0
137.2

530.8
371.5
159.3

534.0
370.0
164.0

535.9
367.3
168.5

542.0
368.2
173.8

550.8
367.2
183.6

556.7
366.6
190.2

557.0
363.1
193.9

555.8
363.3
192.5

558.2
365.9
192.3

556.5
362.2
194.2

557.5
360.9
196.6

1,351.0
259.9
724.3
38.0
686.3
275.1
--6.3
85.4

1,468.6
283.1
786.2
41.6
744.6
296.4
130.2
166.2
7.2
95.7

1,484.6
285.3
795.9
45.0
750.9
300.3
132.7
167.6
7.1
96.0

1,493.7
288.6
805.2
45.8
759.3
297.8
130.4
167.4
7.3
94.9

1,505.0
290.5
812.5
46.3
766.2
300.1
132.3
167.8
7.4
94.5

1,518.8
292.2
817.3
46.8
770.5
304.9
137.2
167.7
7.8
96.6

1,521.4
294.7
818.0
47.2
770.8
305.5
136.5
169.0
7.5
95.7

1,523.9
296.3
821.9
47.5
774.4
300.7
131.5
169.2
8.0
97.0

1,521.2
295.7
819.6
47.4
772.2
300.9
131.7
169.2
8.0
97.0

1,523.4
295.9
821.5
47.5
774.0
302.0
132.5
169.6
7.7
96.3

1,525.2
296.3
821.7
47.5
774.2
302.5
133.6
168.9
7.9
96.9

1,525.6
297.3
824.8
47.7
777.1
297.5
128.4
169.0
8.4
97.7

13 Interbank loans

60.6

80.0

81.6

83.7

86.2

92.1

87.5

98.4

96.8

94.0

97.1

105.8

14 Cash assets4

90.3

78.5

81.2

81.6

81.3

86.3

85.7

83.2

79.4

78.8

87.3

87.2

Account

Week ending
Feb 7

Feb 14

Feb 21

Feb 28

ASSETS
1

Bank credit

2
3
4

Securities in bank credit
U.S. government securities
Other securities

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

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Credit cards and related plans
Other
Security3
Other loans and leases

15 Other assets

5

16 TOTAL ASSETS 6

97.6

110.7

107.7

113.2

109.6

113.9

118.0

122.3

116.7

114.9

135.9

121.5

2,087.8

2,242.4

2,262.6

2,281.7

2,297.7

2,335.1

2,342.6

2,358.1

2,343.3

2,342.7

2,375.3

2,371.2

1,504.1
317.3
1,186.8
245.4
941.4

1,708.3
296.2
1,412.2
282.1
1,130.1

1,736.5
295.9
1,440.6
286.2
1,154.5

1,757.0
295.5
1,461.4
289.8
1,171.6

1,772.4
296.9
1,475.4
292.6
1,182.8

1,811.8
302.9
1,508.9
297.8
1,211.0

1,822.5
298.3
1,524.2
299.6
1,224.6

1,834.0
290.6
1,543.4
305.9
1,237.5

1,829.7
282.3
1,547.4
306.3
1,241.1

1,828.7
285.9
1,542.8
306.7
1,236.1

1,837.8
297.2
1,540.6
305.4
1,235.2

1,839.7
296.8
1,542.9
305.2
1,237.6

328.7
153.1
175.7

342.2
167.6
174.6

339.6
165.5
174.0

330.0
156.7
173.3

325.1
152.8
172.3

332.2
158.6
173.7

340.1
159.6
180.6

337.3
158.7
178.7

336.6
157.6
179.0

336.7
157.3
179.4

338.8
160.3
178.5

337.2
159.4
177.7

0.0

23.7

20.6

23.4

23.7

20.9

16.8

18.0

16.5

15.0

20.2

20.2

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) 7

Footnotes appear on page 14.

61.0

46.0

47.4

52.4

54.2

54.5

53.7

55.0

53.4

54.0

56.3

56.2

1,893.8

2,120.2

2,144.1

2,162.8

2,175.3

2,219.4

2,233.2

2,244.3

2,236.3

2,234.5

2,253.2

2,253.2

193.9

122.2

118.6

118.9

122.4

115.7

109.4

113.8

107.0

108.2

122.1

118.0

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

Page 11
March 9, 2001

2000

2000

2000

2000

2000

2000

2001

2001

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending
Feb 7

Feb 14

Feb 21

Feb 28

ASSETS
1

542.8

585.9

592.9

581.7

576.3

599.4

614.0

610.1

604.1

603.4

609.4

623.6

2
3
4

Bank credit
Securities in bank credit
U.S. government securities
Other securities

194.7
76.0
118.8

210.3
79.2
131.1

208.6
76.9
131.7

193.8
70.4
123.4

185.6
66.7
118.8

203.0
68.1
134.9

206.5
66.7
139.8

201.4
64.4
137.0

198.1
61.7
136.4

199.1
63.7
135.4

202.4
65.0
137.4

206.1
67.2
138.9

5
6
7
11
12

Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other loans and leases

348.1
196.4
16.9
66.8
67.9

375.6
206.5
18.4
81.7
69.0

384.2
203.9
18.8
94.2
67.3

388.0
202.2
17.7
101.6
66.5

390.7
202.3
18.3
102.8
67.3

396.4
205.6
18.4
106.1
66.4

407.6
212.5
18.3
110.3
66.4

408.7
215.7
18.0
107.5
67.4

406.0
216.3
18.0
104.2
67.4

404.3
213.6
18.0
105.7
67.0

407.0
214.7
18.1
107.4
66.8

417.5
218.2
18.0
112.8
68.5

32.7

22.5

24.0

27.0

26.7

26.8

29.1

28.2

27.9

24.5

29.5

30.9

50.8

45.2

45.5

43.4

39.8

41.4

44.4

44.5

44.3

42.9

45.9

44.9

13 Interbank loans
14 Cash assets

4
5

37.7

41.0

40.1

41.5

39.9

35.8

37.0

36.0

35.1

37.0

36.6

35.1

663.7

694.3

702.1

693.3

682.4

703.0

724.2

718.4

711.0

707.5

721.1

734.2

17 Deposits
18
Transaction
19
Nontransaction

377.2
10.9
366.3

395.6
10.8
384.8

388.1
9.7
378.4

382.7
10.6
372.1

381.1
10.6
370.5

383.6
10.3
373.3

391.2
10.3
381.0

383.2
9.7
373.5

384.4
10.0
374.4

381.6
9.5
372.1

388.3
9.4
378.9

378.6
9.8
368.8

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

175.5
18.4
157.0

198.9
17.0
181.9

214.8
19.6
195.2

221.6
19.5
202.1

225.0
20.0
204.9

242.7
24.7
218.0

245.3
27.9
217.4

240.0
24.6
215.4

229.7
21.0
208.7

241.7
24.6
217.1

232.9
19.7
213.2

255.8
33.3
222.5

25 Net due to related foreign offices

27.4

23.4

24.3

16.6

6.0

-2.0

4.7

5.8

13.2

-1.5

6.4

5.1

26 Other liabilities

74.2

72.5

75.7

80.6

74.7

72.7

77.7

77.6

77.8

76.7

77.7

78.4

654.2

690.4

702.9

701.4

686.8

697.1

719.0

706.7

705.1

698.5

705.2

717.9

9.5

3.9

-0.8

-8.1

-4.4

5.9

5.2

11.7

5.9

9.0

15.9

16.2

15 Other assets

16 TOTAL ASSETS6
LIABILITIES

27 TOTAL LIABILITIES
28 Residual (assets less liabilities)7

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
March 9, 2001

2000

2000

2000

2000

2000

2000

2001

2001

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending
Feb 7

Feb 14

Feb 21

Feb 28

ASSETS
1

Bank credit

547.1

576.1

592.1

590.5

590.4

610.4

623.2

613.8

610.6

609.2

609.1

626.3

2
3
3a
3b
4
4a
4b

Securities in bank credit
U.S. government securities
Trading account
Investment account
Other securities
Trading account
Investment account

196.0
76.1
7.3
68.8
120.0
76.7
43.2

204.6
77.6
13.9
63.7
127.0
82.4
44.6

208.8
74.8
14.2
60.6
134.0
90.9
43.0

201.2
70.0
11.8
58.2
131.3
89.3
42.0

196.3
68.1
10.8
57.3
128.2
86.7
41.4

207.1
69.2
11.7
57.5
137.8
89.2
48.6

211.5
67.3
11.1
56.2
144.2
94.5
49.7

202.3
64.5
10.5
53.9
137.9
90.1
47.8

201.9
62.4
8.9
53.4
139.6
91.9
47.6

201.5
63.8
10.3
53.5
137.7
89.5
48.2

200.8
64.7
10.9
53.8
136.1
88.1
48.0

205.2
67.0
12.0
55.0
138.2
90.8
47.5

5
6
7
11
12

Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other loans and leases

351.0
198.9
17.2
66.6
68.3

371.5
203.8
18.2
81.9
67.6

383.3
203.9
18.6
94.0
66.8

389.3
203.6
18.0
100.9
66.7

394.2
205.7
18.3
102.0
68.1

403.3
209.6
18.3
106.5
68.8

411.7
214.2
18.6
110.9
68.1

411.5
218.2
18.3
107.3
67.7

408.7
217.6
18.4
104.4
68.4

407.7
216.7
18.3
105.1
67.5

408.4
217.3
18.3
106.3
66.5

421.1
221.3
18.2
113.2
68.4

32.7

22.5

24.0

27.0

26.7

26.8

29.1

28.2

27.9

24.5

29.5

30.9

50.2

43.7

44.7

44.3

42.3

44.8

46.4

44.0

44.1

42.8

45.1

44.0

13 Interbank loans
4

14 Cash assets

5

39.6

40.3

39.4

40.7

40.0

37.9

38.5

37.7

37.2

38.8

37.8

36.8

669.2

682.2

699.8

702.1

699.1

719.6

736.9

723.3

719.5

714.9

721.2

737.7

17 Deposits
18
Transaction
19
Nontransaction

384.2
10.8
373.3

383.6
10.7
372.9

381.8
10.2
371.6

378.2
10.7
367.5

384.3
10.8
373.6

392.5
10.9
381.6

399.4
10.4
389.0

391.0
9.6
381.3

392.6
9.9
382.8

388.8
9.5
379.3

394.9
9.5
385.4

387.4
9.6
377.8

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

175.5
18.4
157.0

198.9
17.0
181.9

214.8
19.6
195.2

221.6
19.5
202.1

225.0
20.0
204.9

242.7
24.7
218.0

245.3
27.9
217.4

240.0
24.6
215.4

229.7
21.0
208.7

241.7
24.6
217.1

232.9
19.7
213.2

255.8
33.3
222.5

25 Net due to related foreign offices

29.7

23.2

23.6

16.7

7.6

3.0

6.8

7.8

12.2

0.6

9.2

9.2

26 Other liabilities

76.2

72.1

75.3

79.9

75.9

74.8

79.5

79.4

79.8

78.6

79.1

80.1

665.5

677.8

695.5

696.5

692.8

713.0

731.0

718.2

714.4

709.8

716.0

732.6

3.7

4.4

4.3

5.6

6.3

6.5

5.9

5.1

5.0

5.2

5.2

5.0

15 Other assets

16 TOTAL ASSETS6
LIABILITIES

27 TOTAL LIABILITIES
28 Residual (assets less liabilities)7

Footnotes appear on page 14.

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

Page 13
March 9, 2001
2000

2000

2000

2000

2000

2000

2001

2001

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending
Feb 7

Feb 14

Feb 21

Feb 28

LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items8

64.5

66.5

74.4

70.9

68.0

77.8

79.5

77.5

77.3

76.4

76.2

80.2

30 Reval. losses on off-bal. sheet items8

64.3

67.3

73.9

72.8

72.6

83.1

82.5

81.0

80.9

80.0

79.9

83.1

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

252.6
175.4
77.2

238.0
170.0
68.0

238.2
170.6
67.6

239.7
173.5
66.2

239.8
173.9
66.0

241.8
177.2
64.6

247.2
182.4
64.8

243.7
179.0
64.7

246.9
181.8
65.1

246.4
181.4
65.0

241.1
176.6
64.5

240.4
176.0
64.3

32 Net unrealized gains (losses) on
available-for-sale securities10

-10.8

-8.6

-7.4

-7.8

-7.5

-5.3

-3.0

-0.8

-0.8

-1.2

-1.0

-0.3

23.6

22.1

22.1

22.3

23.1

23.4

23.0

22.6

22.8

22.7

22.5

22.5

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

----

86.6
72.0
14.6

85.9
71.8
14.1

80.8
67.2
13.6

80.5
67.3
13.2

82.2
68.6
13.6

82.4
68.5
13.9

80.8
67.3
13.4

81.8
68.1
13.7

80.3
66.9
13.4

80.0
66.7
13.4

80.9
67.6
13.3

35 Securitized business loans12

--

16.2

15.3

15.2

17.8

18.6

18.4

18.6

18.6

18.5

18.5

18.6

9

33 Offshore credit to U.S. residents11
12

SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities9
12

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

203.1

210.1

211.6

212.4

213.7

215.3

218.8

222.8

219.6

221.6

223.9

226.2

----

220.9
212.0
8.9

221.6
213.0
8.6

224.6
215.2
9.4

225.5
215.9
9.6

230.9
221.6
9.3

231.1
222.0
9.1

235.3
226.5
8.8

234.3
225.4
8.8

233.8
225.0
8.8

234.6
225.8
8.8

238.5
229.8
8.7

FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items8

42.8

43.0

48.6

47.3

44.7

45.6

51.0

49.8

49.9

49.3

49.6

50.3

30 Reval. losses on off-bal. sheet items8

42.3

40.1

45.0

44.7

41.0

41.7

47.4

47.8

47.8

47.6

47.7

48.1

--

23.7

23.1

23.0

22.8

23.1

23.2

22.4

22.8

22.2

22.3

22.2

35 Securitized business loans12

Footnotes appear on page 14.

H.8 (510)

Footnotes

Page 14
March 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 1-800-728-8872 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. 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.
3. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
4. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
5. Excludes the due-from position with related foreign offices, which is included in line 25.
6. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
7. 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.
8. 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.
9. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
10. 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.
11. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than nonfinancial businesses.
12. Total amount outstanding.

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

First Class