Guide to special tables and statistical releases - Brief Article

Federal Reserve Bulletin, Feb, 2002

SPECIAL TABLES--Data Published
Irregularly, with Latest Bulletin
Reference

Title and Date                                        Issue   Page

Assets and liabilities of commercial banks
December 31, 2000                                  May 2001    A64
March 31, 2001                                  August 2001    A64
June 30, 2001                                 November 2001    A64
September 30, 2001                            February 2002    A64

Terms of lending at commercial banks
February 2001                                      May 2001    A66
May 2001                                        August 2001    A66
August 2001                                   November 2001    A66
November 2001                                 February 2002    A66

Assets and liabilities of U.S. branches
  and agencies of foreign banks
September 30, 2000                            February 2001    A72
December 31, 2000                                  May 2001    A72
March 31, 2001                                  August 2001    A72
June 30, 2001                                 February 2002    A72

Pro forma financial statements for Federal
  Reserve priced services
March 31,2001                                   August 2001    A76
June 30, 2001                                  October 2001    A64
September 30, 2001                             January 2002    A64

Residential lending reported under the
  Home Mortgage Disclosure Act
1999                                         September 2000    A64
2000                                         September 2001    A64

Disposition of applications for private
  mortgage insurance
1999                                         September 2000    A73
2000                                         September 2001    A73

Small loans to businesses and farms
1999                                         September 2000    A76
2000                                         September 2001    A76

Community development lending reported
  under the Community Reinvestment Act
1999                                         September 2000    A79
2000                                         September 2001    A79

STATISTICAL RELEASES--A List of
Statistical Releases Published by the
Federal Reserve Is Printed Semiannually
in the Bulletin

                                                      Issue   Page

Schedule of anticipated release dates for
  periodic releases                           December 2001    A72
4.20 DOMESTIC AND FOREIGN OFFICES Insured Commercial
Bank Assets and Liabilities

Consolidated Report of Condition, September 30, 2001

Millions of dollars except as noted

                                                               Banks
                                                               with
                                                              foreign
                                                              offices
                                                                (1)

                 Item                  Total     Domestic
                                                   total

                                                               Total

  1 Total assets                     6,472,303   5,703,669   4,398,796

  2   Cash and balances due from
          depository institutions      390,901     256,274     298,543
  3     Cash items in process of
            collection, unposted
            debits, and currency
            and coin                   n.a.        n.a.        115,441
  4       Cash items in process of
            collection
            and unposted debits        n.a.        n.a.        n.a.
  5       Currency and coin            n.a.        n.a.        n.a.
  6   Balances due from depository
        institutions in the United
        States                         n.a.        n.a.         41,431
  7   Balances due from banks in
        foreign countries and
        foreign central banks          n.a.        n.a.        122,792
  8   Balances due from Federal
        Reserve Banks                  n.a.        n.a.         18,879

  9 Total securities,
        held-to-maturity
        (amortized cost) and
        available-for-sale (fair
        value)                       1,087,437     n.a.        613,898
 10   U.S. Treasury securities          46,786     n.a.         25,587
 11   U.S. government agency and
          corporation
          obligations (excludes
          mortgage-backed
          securities)                  176,989     n.a.         63,169
 12     Issued by U.S. government
          agencies                       4,126     n.a.          1,625
 13     Issued by U.S.
          government-sponsored
          agencies                     172,864     n.a.         61,544
 14   Securities issued by states
        and political subdivisions
        in the United States            95,359     n.a.         32,539
 15   Mortgage-backed securities
          (MBS)                        550,765     n.a.        370,151
 16     Pass-through securities        359,849     n.a.        261,346
 17       Guaranteed by GNMA            93,880     n.a.         61,261
 18       Issued by FNMA and FHLMC     259,379     n.a.        194,867
 19       Other pass-through
            securities                   6,591     n.a.          5,218
 20     Other mortgage-backed
            securities (includes
            CMOs, REMICs, and
            stripped MBS)              190,916     n.a.        108,804
 21       Issued or guaranteed by
            FNMA, FHLMC or GNMA        132,793     n.a.         78,653
 22       Collateralized by MBS
            issued or guaranteed
            by FNMA, FHLMC, or
            GNMA                         4,585     n.a.          3,089
 23       All other
            mortgage-backed
            securities                  53,538     n.a.         27,062
 24   Asset-backed securities           94,246     n.a.         33,098
 25   Credit card receivables           32,614     n.a.          6,976
 26   Home equity lines                 28,773     n.a.         15,423
 27   Automobile loans                  13,873     n.a.          2,754
 28   Other consumer loans               1,129     n.a.            571
 29   Commercial and industrial
        loans                            5,471     n.a.          3,221
 30   Other                             12,386     n.a.          4,152
 31   Other debt securities            104,916     n.a.         77,670
 32     Other domestic debt
          securities                    36,592     n.a.         13,723
 33     Foreign debt securities         68,324     n.a.         63,948
 34     Investments in mutual
          funds and other equity
          securities with readily
          determinable fair value       18,376     n.a.         11,684

 35 Federal funds sold and
      securities purchased under
      agreements to resell             344,197     277,578     260,586

 36 Total loans and leases (gross)
        and lease-financing
        receivables (net)            3,809,027   3,521,949   2,492,991
 37   LESS: Unearned income on
        loans                            2,590       1,983       1,353
 38   LESS: Loans and leases held
        for sale                       146,958     n.a.        120,023
 39 Total loans and leases (net of
        unearned income)             3,659,479     n.a.      2,371,616
 40   LESS: Allowance for loan and
        lease losses                    67,094     n.a.         44,947
 41 Loans and leases, net of
      unearned income and
      allowance                      3,592,385     n.a.      2,326,668

    Total loans and leases, gross,
      by category
 42 Loans secured by real estate     1,733,363   1,701,977     984,672
 43   Construction and land
        development                    n.a.        188,647     n.a.
 44   Farmland                         n.a.         35,433     n.a.
 45   One- to four-family
          residential properties       n.a.        924,386     n.a.
 46     Revolving, open-end loans,
          extended under lines
          of credit                    n.a.        145,729     n.a.

    Closed-end loans secured by
        one- to four-family
        residential properties
 47   Secured by first liens           n.a.        672,234     n.a.
 48   Secured by junior liens          n.a.        106,424     n.a.
 49   Multifamily (five or more)
        residential properties         n.a.         63,283     n.a.
 50   Nonfarm nonresidential
        properties                     n.a.        490,227     n.a.
 51 Loans to depository
        institutions and
        acceptances of other banks     114,750      98,156     102,408
 52   Commercial banks in the
        United States                  n.a.        n.a.         68,423
 53   Other depository
        institutions
        in the United States           n.a.        n.a.          8,959
 54   Banks in foreign countries       n.a.        n.a.         25,026
 55 Loans to finance agricultural
      production and other
      loans to farmers                  47,978      47,155      11,738
 56 Commercial and industrial
        loans                        1,003,242     846,925     767,491
 57   U.S. addressees (domicile)       n.a.        n.a.        618,676
 58   Non-U.S. addressees
        (domicile)                     n.a.        n.a.        148,814
 59 Loans to individuals for
        household, family, and
        other personal
        expenditures includes
        purchased paper)               581,484     536,188     335,669
 60   Credit cards                     197,445     180,064     107,801
 61   Other revolving credit plans      25,507      23,056      20,659
 62 Other consumer loans
      (including single-payment,
      installment, and all
      student loans)                   358,532     333,068     207,209
 63 Obligations (other than
      securities) of states and
      political subdivisions
      in the United States
      (includes
      nonrated industrial
      development obligations)          23,512      23,499      15,635
 64 All other loans                    140,622     110,720     129,599
 65   Loans to foreign governments
        and official institutions        5,878       2,394       5,865
 66   Other loans                      134,743     108,326     123,734
 67     Loans for purchasing and
          carrying securities          n.a.        n.a.        n.a.
 68     All other loans (excludes
          consumer loans)              n.a.        n.a.        n.a.
 69 Lease-financing receivables        164,076     157,329     145,779

 70 Trading assets                     351,875     n.a.        343,889
 71   Premises and fixed assets
        (including capitalized
        leases)                         76,462     n.a.         46,160
 72   Other real estate owned            3,664     n.a.          1,835
 73   Investments in
        unconsolidated
        subsidiaries and
        associated companies             9,107     n.a.          7,949
 74 Customers' liability on
      acceptances outstanding            5,902     n.a.          5,680
 75 Net due form own foreign
      offices, Edge Act and
      agreement subsidiaries, and
      IBFs                             n.a.        n.a.        n.a.
 76 Intangible assets                  109,008     n.a.         91,593
 77   Goodwill                          70,920     n.a.         59,112
 78   Other intangible assets           38,088     n.a.         32,481
 79 All other assets                   354,409     n.a.        281,971

 80 Total liabilities, minority
      interest, and equity capital   6,472,303     n.a.      4,398,796

 81 Total liabilities                5,889,029   5,120,395   4,016,858

 82 Total deposits                   4,261,612   3,580,959   2,736,857
 83   Individuals, partnerships,
        and corporations (include
        all certified and official
        checks)                      3,839,416   3,358,002   2,423,097
 84   U.S. government                  n.a.         13,634     n.a.
 85   States and political
        subdivisions in the United
        States                         n.a.        155,919     n.a.
 86   Commercial banks and other
        depository institutions in
        the United States              125,724      44,319     109,432
 87   Banks in foreign countries        93,052       8,208      92,249
 88   Foreign governments and
        official institutions
        (including foreign
        central banks)                  33,537         877      33,513

 89   Total transaction accounts       n.a.        644,244     n.a.
 90     Individuals, partnerships,
          and corporations
          (include all certified
          and official checks)         n.a.        558,477     n.a.
 91     U.S. government                n.a.          1,949     n.a.
 92     States and political
          subdivisions in the
          United States                n.a.         46,680     n.a.
 93     Commercial banks and other
            depository
            institutions in the
            United States              n.a.         29,754     n.a.
 94       Banks in foreign
            countries                  n.a.          6,756     n.a.
 95       Foreign governments and
            official institutions
            (including foreign
            central banks)             n.a.            627     n.a.

 96   Total demand deposits            n.a.        494,232     n.a.

 97   Total nontransaction
          accounts                     n.a.      2,936,716     n.a.
 98     Individuals, partnerships,
          and corporations
          (include all certified
          and official checks)         n.a.      2,799,525     n.a.
 99     U.S. government                n.a.         11,685     n.a.
100     States and political
          subdivisions in the
          United States                n.a.        109,240     n.a.
101     Commercial banks and other
          depository institutions
          in the United States         n.a.         14,565     n.a.
102     Banks in foreign countries     n.a.          1,452     n.a.
103     Foreign governments and
          official institutions
          (including foreign
          central banks)               n.a.            250     n.a.

104 Federal funds purchased and
      securities sold under
      agreements to repurchase         538,773     482,830     430,872
105 Trading liabilities                210,672     n.a.        209,969
106 Other borrowed money (includes
      mortgage indebtedness and
      obligations under
      capitalized leases)              523,148     485,587     337,233
107 Banks' liability on
      acceptances executed and
      outstanding                        6,049       4,086       5,827
108 Subordinated notes and
      debentures to deposits            91,813     n.a.         82,783
109 Net due to own foreign
      offices, Edge Act and
      agreement subsidiaries, and
      IBFs                             n.a.        n.a.        n.a.
110 All other liabilities              256,962     n.a.        213,316
111 Minority interest in
      consolidated subsidiaries          8,109     n.a.          7,359

112 Total equity capital               575,165     n.a.        374,579

    MEMO
113 Trading assets at large
        banks (2)                      345,884     191,404     343,860
114   U.S. Treasury securities
        (domestic offices)             n.a.         19,681     n.a.
115   U.S. government agency
        obligations (excluding
        MBS)                           n.a.          9,569     n.a.
116   Securities issued by states
        and political subdivisions
        in the United States           n.a.          1,721     n.a.
117   Mortgage-backed securities       n.a.          7,251     n.a.
118   Other debt securities            n.a.         41,248     n.a.
119   Other trading assets             n.a.         21,309     n.a.
120   Trading assets in foreign
        offices                         82,659           0      82,659
121   Revaluation gains on
        interest rate, foreign
        exchange rate, and other
        commodity and equity
        contracts                      162,445      90,624     161,964
122 Total individual retirement
      (IRA) and Keogh plan
      accounts                         n.a.        160,369     n.a.
123 Total brokered deposits            n.a.        219,928     n.a.
124   Fully insured brokered
          deposits                     n.a.        165,066     n.a.
125     Issued in denominations of
          less than $100,000           n.a.         81,515     n.a.
126     Issued in denominations of
          $100,000, or in
          denominations greater
          than $100,000 and
          participated out by the
          broker in shares of
          $100,000 or less             n.a.         83,551     n.a.
127 Money market deposit accounts
      (MMDAs)                          n.a.      1,144,584     n.a.
128 Other savings deposits
      (excluding MMDAs)                n.a.        466,432     n.a.
129 Total time deposits of less
      than $100,000                    n.a.        761,513     n.a.
130 Total time deposits of
      $100,000 or more                 n.a.        564,182     n.a.

131 Number of banks                      8,124       8,124         142

                                       Banks       Banks
                                       with        with
                                      foreign    domestic
                                      offices     offices
                                        (1)       only (2)

                 Item

                                     Domestic      Total

  1 Total assets                     3,630,162   2,073,507

  2   Cash and balances due from
          depository institutions      163,916      92,358
  3     Cash items in process of
            collection, unposted
            debits, and currency
            and coin                   112,970     n.a.
  4       Cash items in process of
            collection
            and unposted debits         91,485     n.a.
  5       Currency and coin             21,485     n.a.
  6   Balances due from depository
        institutions in the United
        States                          27,194     n.a.
  7   Balances due from banks in
        foreign countries and
        foreign central banks            4,972     n.a.
  8   Balances due from Federal
        Reserve Banks                   18,780     n.a.

  9 Total securities,
        held-to-maturity
        (amortized cost) and
        available-for-sale (fair
        value)                         n.a.        473,539
 10   U.S. Treasury securities         n.a.         21,199
 11   U.S. government agency and
          corporation
          obligations (excludes
          mortgage-backed
          securities)                  n.a.        113,821
 12     Issued by U.S. government
          agencies                     n.a.          2,501
 13     Issued by U.S.
          government-sponsored
          agencies                     n.a.        111,320
 14   Securities issued by states
        and political subdivisions
        in the United States           n.a.         62,820
 15   Mortgage-backed securities
          (MBS)                        n.a.        180,614
 16     Pass-through securities        n.a.         98,503
 17       Guaranteed by GNMA           n.a.         32,619
 18       Issued by FNMA and FHLMC     n.a.         64,512
 19       Other pass-through
            securities                 n.a.          1,372
 20     Other mortgage-backed
            securities (includes
            CMOs, REMICs, and
            stripped MBS)              n.a.         82,112
 21       Issued or guaranteed by
            FNMA, FHLMC or GNMA        n.a.         54,140
 22       Collateralized by MBS
            issued or guaranteed
            by FNMA, FHLMC, or
            GNMA                       n.a.          1,495
 23       All other
            mortgage-backed
            securities                 n.a.         26,476
 24   Asset-backed securities          n.a.         61,148
 25   Credit card receivables          n.a.         25,638
 26   Home equity lines                n.a.         13,350
 27   Automobile loans                 n.a.         11,119

 28   Other consumer loans             n.a.            559
 29   Commercial and industrial
        loans                          n.a.          2,249
 30   Other                            n.a.          8,233
 31   Other debt securities            n.a.         27,246
 32     Other domestic debt
          securities                   n.a.         22,870
 33     Foreign debt securities        n.a.          4,377
 34     Investments in mutual
          funds and other equity
          securities with readily
          determinable fair value      n.a.          6,691

 35 Federal funds sold and
      securities purchased under
      agreements to resell             193,967      83,611

 36 Total loans and leases (gross)
        and lease-financing
        receivables (net)            2,205,913   1,316,036
 37   LESS: Unearned income on
        loans                              746       1,237
 38   LESS: Loans and leases held
        for sale                       n.a.         26,934
 39 Total loans and leases (net of
        unearned income)               n.a.      1,287,864
 40   LESS: Allowance for loan and
        lease losses                   n.a.         22,147
 41 Loans and leases, net of
      unearned income and
      allowance                        n.a.      1,265,717

    Total loans and leases, gross,
      by category
 42 Loans secured by real estate       953,287     748,691
 43   Construction and land
        development                     96,167      92,481
 44   Farmland                           7,080      28,353
 45   One- to four-family
          residential properties       580,246     344,141
 46     Revolving, open-end loans,
          extended under lines
          of credit                    102,097      43,632

    Closed-end loans secured by
        one- to four-family
        residential properties
 47   Secured by first liens           414,145     258,088
 48   Secured by junior liens           64,004      42,420
 49   Multifamily (five or more)
        residential properties          34,437      28,845
 50   Nonfarm nonresidential
        properties                     235,357     254,870
 51 Loans to depository
        institutions and
        acceptances of other banks      85,813      12,343
 52   Commercial banks in the
        United States                   67,730     n.a.
 53   Other depository
        institutions
        in the United States             8,952     n.a.
 54   Banks in foreign countries         9,131     n.a.
 55 Loans to finance agricultural
      production and other
      loans to farmers                  10,916      36,240
 56 Commercial and industrial
        loans                          611,174     235,752
 57   U.S. addressees (domicile)       600,834     n.a.
 58   Non-U.S. addressees
        (domicile)                      10,340     n.a.
 59 Loans to individuals for
        household, family, and
        other personal
        expenditures includes
        purchased paper)               290,373     245,815
 60   Credit cards                      90,420      89,644
 61   Other revolving credit plans      18,209       4,847
 62 Other consumer loans
      (including single-payment,
      installment, and all
      student loans)                   181,745     151,323
 63 Obligations (other than
      securities) of states and
      political subdivisions
      in the United States
      (includes
      nonrated industrial
      development obligations)          15,621       7,877
 64 All other loans                     99,697      11,023
 65   Loans to foreign governments
        and official institutions        2,381          14
 66   Other loans                       97,317      11,009
 67     Loans for purchasing and
          carrying securities           21,120     n.a.
 68     All other loans (excludes
          consumer loans)               76,197     n.a.
 69 Lease-financing receivables        139,033      18,297

 70 Trading assets                     n.a.          7,986
 71   Premises and fixed assets
        (including capitalized
        leases)                        n.a.         30,301
 72   Other real estate owned          n.a.          1,828
 73   Investments in
        unconsolidated
        subsidiaries and
        associated companies           n.a.          1,158
 74 Customers' liability on
      acceptances outstanding          n.a.            221
 75 Net due form own foreign
      offices, Edge Act and
      agreement subsidiaries, and
      IBFs                              35,726     n.a.
 76 Intangible assets                  n.a.         17,415
 77   Goodwill                         n.a.         11,808
 78   Other intangible assets          n.a.          5,607
 79 All other assets                   n.a.         72,438

 80 Total liabilities, minority
      interest, and equity capital     n.a.      2,073,507

 81 Total liabilities                3,248,223   1,872,171

 82 Total deposits                   2,056,203   1,524,756
 83   Individuals, partnerships,
        and corporations (include
        all certified and official
        checks)                      1,941,683   1,416,319
 84   U.S. government                   12,598       1,036
 85   States and political
        subdivisions in the United
        States                          65,637      90,282
 86   Commercial banks and other
        depository institutions in
        the United States               28,027      16,292
 87   Banks in foreign countries         7,405         803
 88   Foreign governments and
        official institutions
        (including foreign
        central banks)                     853          24

 89   Total transaction accounts       353,938     290,306
 90     Individuals, partnerships,
          and corporations
          (include all certified
          and official checks)         302,549     255,928
 91     U.S. government                  1,370         579
 92     States and political
          subdivisions in the
          United States                 21,082      25,597
 93     Commercial banks and other
            depository
            institutions in the
            United States               21,923       7,831
 94       Banks in foreign
            countries                    6,398         359
 95       Foreign governments and
            official institutions
            (including foreign
            central banks)                 615          12

 96   Total demand deposits            307,310     186,922

 97   Total nontransaction
          accounts                   1,702,266   1,234,450
 98     Individuals, partnerships,
          and corporations
          (include all certified
          and official checks)       1,639,134   1,160,391
 99     U.S. government                 11,228         457
100     States and political
          subdivisions in the
          United States                 44,555      64,685
101     Commercial banks and other
          depository institutions
          in the United States           6,105       8,461
102     Banks in foreign countries       1,008         444
103     Foreign governments and
          official institutions
          (including foreign
          central banks)                   237          12

104 Federal funds purchased and
      securities sold under
      agreements to repurchase         374,929     107,901
105 Trading liabilities                n.a.            703
106 Other borrowed money (includes
      mortgage indebtedness and
      obligations under
      capitalized leases)              299,672     185,914
107 Banks' liability on
      acceptances executed and
      outstanding                        3,865         221
108 Subordinated notes and
      debentures to deposits           n.a.          9,030
109 Net due to own foreign
      offices, Edge Act and
      agreement subsidiaries, and
      IBFs                             140,020     n.a.
110 All other liabilities              n.a.         43,646
111 Minority interest in
      consolidated subsidiaries        n.a.            750

112 Total equity capital               n.a.        200,586

    MEMO
113 Trading assets at large
        banks (2)                      189,380       2,024
114   U.S. Treasury securities
        (domestic offices)              19,663          18
115   U.S. government agency
        obligations (excluding
        MBS)                             9,022         547
116   Securities issued by states
        and political subdivisions
        in the United States             1,484         237
117   Mortgage-backed securities         6,796         455
118   Other debt securities             41,074         174
119   Other trading assets              21,198         111
120   Trading assets in foreign
        offices                              0           0
121   Revaluation gains on
        interest rate, foreign
        exchange rate, and other
        commodity and equity
        contracts                       90,143         481
122 Total individual retirement
      (IRA) and Keogh plan
      accounts                          75,522      84,847
123 Total brokered deposits            100,763     119,165
124   Fully insured brokered
          deposits                      68,287      96,779
125     Issued in denominations of
          less than $100,000            25,121      56,395
126     Issued in denominations of
          $100,000, or in
          denominations greater
          than $100,000 and
          participated out by the
          broker in shares of
          $100,000 or less              43,167      40,384
127 Money market deposit accounts
      (MMDAs)                          748,817     395,767
128 Other savings deposits
      (excluding MMDAs)                288,185     178,247
129 Total time deposits of less
      than $100,000                    346,771     414,742
130 Total time deposits of
      $100,000 or more                 318,493     245,690

131 Number of banks                    n.a.          7,982

NOTE. The notation "n.a." indicates the lesser detail available
from banks that do not have foreign offices, the inapplicability
of certain items to banks that have only domestic offices, or
the absence of detail on a fully consolidated basis for banks
that have foreign offices.

(1.) All transactions between domestic and foreign offices of a
bank are reported in "net due from" and "net due to" lines. All
other lines represent transactions with parties other than the
domestic and foreign offices of each bank. Because these
intra-office transactions are nullified by consolidation, total
assets and total liabilities for the entire bank may not equal the
sum of assets and liabilities respectively of the domestic and
foreign offices.

Foreign offices include branches in foreign countries, Puerto Rico,
and US.-affiliated insular areas; subsidiaries in foreign countries;
all offices of Edge Act and agreement corporations wherever
located; and international banking facility (IBF).

(2.) Components of "Trading Assets at Large Banks" are reported only
by banks that reported trading assets of $2 million or more any
quarter of the preceding calendar year.