Skip to Content
Release Date: May 31, 2002
Release dates | Historical data | Notes on the Data | About
Current release Other formats: Screen reader | ASCII | PDF (53 KB)
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,311.5 5,428.8 5,459.1 5,451.2 5,433.7 5,434.8 5,424.7 5,442.3 5,443.0 5,439.2 5,468.0 5,473.7
2 Securities in bank credit 1,363.7 1,472.7 1,488.3 1,491.4 1,490.7 1,483.4 1,480.0 1,496.3 1,508.5 1,498.8 1,516.4 1,533.2
3 Treasury and Agency securities (2) 764.1 808.5 816.3 832.8 820.0 811.8 828.0 848.9 858.3 851.6 862.8 866.4
4 Other securities 599.6 664.2 672.0 658.6 670.7 671.6 651.9 647.4 650.2 647.2 653.6 666.8
5 Loans and leases in bank credit (3) 3,947.8 3,956.2 3,970.8 3,959.8 3,942.9 3,951.4 3,944.7 3,946.0 3,934.5 3,940.4 3,951.7 3,940.5
6 Commercial and industrial 1,097.9 1,053.6 1,042.5 1,033.4 1,025.0 1,033.2 1,031.1 1,019.7 1,014.6 1,011.6 1,014.8 1,019.5
7 Real estate 1,693.8 1,753.3 1,773.6 1,786.3 1,781.8 1,787.4 1,785.9 1,788.2 1,785.0 1,790.8 1,790.6 1,789.1
8 Revolving home equity 133.6 149.2 151.1 154.1 157.3 160.6 166.0 170.7 172.7 173.8 175.1 175.8
9 Other 1,560.2 1,604.0 1,622.5 1,632.3 1,624.5 1,626.7 1,619.9 1,617.5 1,612.3 1,617.0 1,615.5 1,613.3
10 Consumer 549.0 552.1 559.6 558.4 561.2 563.8 561.6 565.5 562.6 562.1 564.0 561.9
11 Security (4) 174.7 154.2 154.1 145.6 150.1 149.7 155.7 162.3 160.8 167.7 170.5 162.2
12 Other loans and leases 432.5 443.0 441.1 436.1 424.8 417.3 410.5 410.3 411.5 408.3 411.8 407.8
13 Interbank loans 285.1 301.9 286.1 292.6 292.5 276.4 268.3 268.5 282.1 279.0 298.2 281.7
14 Cash assets (5) 283.5 302.5 296.7 297.5 299.1 295.4 295.8 293.7 308.1 285.0 292.0 290.4
15 Other assets (6) 429.7 488.4 485.9 480.5 483.0 484.0 463.0 475.0 481.9 475.4 470.0 482.2
16 TOTAL ASSETS (7) 6,244.1 6,451.6 6,456.9 6,449.4 6,434.0 6,416.2 6,377.2 6,405.5 6,440.9 6,404.6 6,454.0 6,454.0
L I A B I L I T I E S
17 Deposits 4,005.6 4,181.6 4,200.2 4,242.6 4,254.0 4,266.8 4,301.8 4,319.2 4,342.0 4,316.5 4,352.7 4,327.0
18 Transaction 607.1 641.0 635.5 640.7 635.9 625.4 621.8 603.8 595.5 581.1 610.0 617.3
19 Nontransaction 3,398.5 3,540.6 3,564.7 3,601.9 3,618.1 3,641.4 3,680.0 3,715.4 3,746.6 3,735.5 3,742.7 3,709.7
20 Large time 956.9 982.1 984.7 983.6 996.4 1,008.2 1,020.2 1,031.1 1,035.1 1,035.9 1,038.8 1,031.8
21 Other 2,441.6 2,558.5 2,579.9 2,618.4 2,621.7 2,633.2 2,659.8 2,684.4 2,711.4 2,699.6 2,703.8 2,677.9
22 Borrowings 1,278.8 1,269.8 1,255.8 1,250.7 1,236.9 1,232.1 1,202.2 1,217.7 1,239.0 1,212.9 1,228.2 1,240.5
23 From banks in the U.S. 408.6 425.1 413.6 415.7 412.2 405.7 392.9 392.8 392.6 386.6 396.5 393.2
24 From others 870.2 844.6 842.3 835.0 824.8 826.4 809.3 824.8 846.4 826.3 831.7 847.3
25 Net due to related foreign offices 173.3 178.1 160.0 146.5 125.7 106.5 108.8 102.4 84.5 88.2 74.8 74.4
26 Other liabilities 365.9 371.2 401.7 354.7 338.6 333.4 305.8 318.9 317.0 328.8 331.5 344.4
27 TOTAL LIABILITIES 5,823.5 6,000.6 6,017.8 5,994.5 5,955.3 5,938.8 5,918.6 5,958.3 5,982.6 5,946.5 5,987.1 5,986.2
28 Residual (assets less liabilities) (8) 420.5 451.0 439.2 454.8 478.7 477.4 458.6 447.3 458.3 458.2 466.9 467.8
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,308.8 5,431.5 5,474.6 5,484.0 5,451.0 5,439.8 5,419.0 5,439.0 5,444.9 5,437.8 5,462.8 5,461.9
2 Securities in bank credit 1,362.9 1,472.3 1,492.0 1,498.8 1,498.8 1,490.9 1,485.6 1,495.7 1,504.5 1,497.0 1,513.5 1,529.1
3 Treasury and Agency securities (2) 765.7 805.2 817.0 837.6 825.1 818.8 834.3 850.7 855.3 849.0 860.5 863.8
4 Other securities 597.3 667.1 674.9 661.1 673.6 672.1 651.3 645.0 649.2 648.0 653.0 665.4
5 Loans and leases in bank credit (3) 3,945.9 3,959.2 3,982.6 3,985.3 3,952.2 3,948.9 3,933.3 3,943.4 3,940.4 3,940.8 3,949.3 3,932.7
6 Commercial and industrial 1,102.4 1,055.0 1,044.1 1,033.1 1,020.5 1,032.1 1,032.6 1,023.9 1,020.9 1,018.2 1,018.7 1,022.0
7 Real estate 1,690.8 1,755.1 1,778.0 1,790.7 1,781.0 1,782.3 1,778.3 1,784.9 1,784.4 1,793.2 1,794.5 1,791.6
8 Revolving home equity 133.1 149.7 151.6 154.2 157.1 160.6 164.5 170.0 173.1 174.3 175.6 176.1
9 Other 1,557.7 1,605.4 1,626.4 1,636.5 1,623.9 1,621.7 1,613.9 1,614.9 1,611.3 1,619.0 1,619.0 1,615.5
10 Consumer 545.8 552.6 562.0 567.9 569.0 566.1 558.8 562.0 561.2 560.1 562.7 560.7
10a Credit card and related plans 214.0 216.8 225.8 232.2 229.0 225.1 221.9 225.7 224.9 223.9 226.2 223.8
10b Other 331.8 335.7 336.1 335.7 340.0 341.0 336.9 336.2 336.2 336.3 336.5 336.9
11 Security (4) 174.0 156.3 157.3 152.0 154.0 151.3 153.5 161.4 161.9 161.8 163.0 154.0
12 Other loans and leases 432.9 440.2 441.2 441.6 427.7 417.2 410.1 411.2 412.1 407.5 410.3 404.4
13 Interbank loans 295.8 297.0 289.7 299.0 290.7 275.2 273.2 278.3 284.1 278.2 294.2 272.2
14 Cash assets (5) 283.2 304.4 306.0 317.3 312.0 296.6 286.0 293.1 314.7 277.2 287.0 273.5
15 Other assets (6) 430.0 487.1 487.1 483.5 484.6 483.0 462.4 475.5 483.0 479.3 472.2 478.1
16 TOTAL ASSETS (7) 6,252.3 6,450.2 6,486.3 6,511.2 6,464.1 6,420.0 6,365.9 6,412.2 6,452.5 6,398.5 6,442.0 6,411.8
L I A B I L I T I E S
17 Deposits 4,028.2 4,166.8 4,219.5 4,293.3 4,279.9 4,282.7 4,307.1 4,343.2 4,348.3 4,317.2 4,344.8 4,297.1
18 Transaction 615.8 635.3 641.6 669.3 648.9 620.1 616.8 612.2 601.2 568.9 601.4 593.8
19 Nontransaction 3,412.4 3,531.6 3,577.8 3,624.0 3,631.0 3,662.6 3,690.3 3,731.0 3,747.1 3,748.3 3,743.4 3,703.3
20 Large time 958.4 976.5 991.5 998.0 1,009.2 1,015.3 1,021.0 1,033.5 1,040.6 1,040.2 1,040.4 1,034.8
21 Other 2,454.0 2,555.0 2,586.3 2,626.0 2,621.8 2,647.2 2,669.2 2,697.5 2,706.5 2,708.1 2,703.0 2,668.5
22 Borrowings 1,286.1 1,271.4 1,258.6 1,250.7 1,250.4 1,235.4 1,200.6 1,224.1 1,258.9 1,229.6 1,237.4 1,238.9
23 From banks in the U.S. 414.6 423.1 410.7 417.3 417.4 410.9 397.3 398.1 399.3 391.6 398.9 391.9
24 From others 871.5 848.3 847.9 833.4 833.0 824.5 803.3 826.0 859.6 837.9 838.5 847.0
25 Net due to related foreign offices 164.3 177.4 163.3 153.1 133.1 113.0 110.4 93.9 83.3 84.3 74.4 74.4
26 Other liabilities 356.7 371.5 407.4 360.3 344.3 338.5 305.5 311.5 315.3 325.2 330.4 344.7
27 TOTAL LIABILITIES 5,835.3 5,987.2 6,048.8 6,057.5 6,007.7 5,969.6 5,923.7 5,972.8 6,005.8 5,956.2 5,987.0 5,955.1
28 Residual (assets less liabilities) (8) 417.0 463.1 437.6 453.7 456.4 450.5 442.3 439.4 446.7 442.2 455.0 456.7
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,694.9 4,837.2 4,861.2 4,856.9 4,845.3 4,846.3 4,833.8 4,850.0 4,852.7 4,850.9 4,879.6 4,878.1
2 Securities in bank credit 1,145.0 1,242.6 1,252.8 1,254.3 1,256.4 1,252.0 1,252.8 1,273.9 1,286.5 1,276.4 1,294.1 1,305.7
3 Treasury and Agency securities (2) 694.5 751.3 756.1 774.7 767.0 763.5 778.3 800.4 810.5 803.6 814.6 818.0
4 Other securities 450.4 491.3 496.8 479.6 489.3 488.5 474.5 473.5 475.9 472.8 479.5 487.7
5 Loans and leases in bank credit (3) 3,549.9 3,594.7 3,608.3 3,602.6 3,588.9 3,594.3 3,581.0 3,576.1 3,566.2 3,574.5 3,585.5 3,572.4
6 Commercial and industrial 882.3 857.0 846.4 838.7 831.7 835.0 828.8 817.3 813.8 812.1 813.5 814.8
7 Real estate 1,676.1 1,734.5 1,754.6 1,767.3 1,762.8 1,768.8 1,767.1 1,769.1 1,766.0 1,771.8 1,771.6 1,770.0
8 Revolving home equity 133.6 149.2 151.1 154.1 157.3 160.6 166.0 170.7 172.7 173.8 175.1 175.8
9 Other 1,542.5 1,585.3 1,603.6 1,613.2 1,605.5 1,608.1 1,601.1 1,598.4 1,593.3 1,598.0 1,596.4 1,594.2
10 Consumer 549.0 552.1 559.6 558.4 561.2 563.8 561.6 565.5 562.6 562.1 564.0 561.9
11 Security (4) 77.1 78.8 77.1 71.4 76.3 78.4 82.2 83.9 82.1 89.1 94.2 88.2
12 Other loans and leases 365.5 372.2 370.6 366.8 356.8 348.3 341.3 340.3 341.9 339.3 342.2 337.4
13 Interbank loans 257.9 278.2 261.1 272.2 267.3 256.5 247.2 246.2 254.1 251.9 276.6 260.6
14 Cash assets (5) 245.2 263.5 258.6 258.5 259.7 255.9 255.8 252.4 268.4 245.7 252.2 250.9
15 Other assets (6) 391.2 455.9 451.8 450.0 451.7 454.0 436.2 448.5 455.8 449.1 444.0 456.0
16 TOTAL ASSETS (7) 5,523.8 5,765.2 5,762.2 5,765.5 5,750.0 5,738.6 5,698.8 5,723.5 5,757.2 5,723.9 5,778.6 5,771.9
L I A B I L I T I E S
17 Deposits 3,606.2 3,758.2 3,766.7 3,797.9 3,788.1 3,795.7 3,820.3 3,822.6 3,841.7 3,815.2 3,851.3 3,829.9
18 Transaction 596.3 630.1 624.7 629.5 624.7 614.8 611.3 592.8 584.9 570.4 598.3 605.4
19 Nontransaction 3,009.9 3,128.1 3,142.0 3,168.4 3,163.4 3,181.0 3,208.9 3,229.8 3,256.8 3,244.8 3,253.0 3,224.5
20 Large time 570.6 572.5 565.1 553.5 544.7 552.5 551.7 548.0 547.9 547.7 551.7 549.2
21 Other 2,439.3 2,555.6 2,576.9 2,614.9 2,618.7 2,628.5 2,657.3 2,681.8 2,708.9 2,697.1 2,701.3 2,675.3
22 Borrowings 1,035.2 1,061.5 1,042.7 1,047.8 1,049.4 1,042.5 1,017.0 1,029.1 1,040.8 1,021.2 1,040.2 1,050.9
23 From banks in the U.S. 382.9 401.2 389.1 390.9 389.9 382.7 371.3 369.9 364.1 365.9 374.6 369.5
24 From others 652.3 660.3 653.6 656.9 659.5 659.8 645.7 659.2 676.7 655.3 665.6 681.4
25 Net due to related foreign offices 190.3 193.4 189.1 193.6 183.2 173.0 175.6 180.2 181.5 182.1 171.0 168.8
26 Other liabilities 277.1 295.4 323.9 279.2 262.9 259.0 240.6 251.9 250.8 261.7 264.4 271.4
27 TOTAL LIABILITIES 5,108.7 5,308.5 5,322.4 5,318.6 5,283.6 5,270.2 5,253.5 5,283.8 5,314.8 5,280.2 5,326.9 5,321.0
28 Residual (assets less liabilities) (8) 415.0 456.7 439.8 447.0 466.4 468.4 445.3 439.7 442.4 443.6 451.7 450.9
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,692.3 4,839.9 4,874.0 4,882.2 4,857.0 4,847.4 4,828.0 4,846.8 4,854.0 4,852.6 4,877.7 4,872.3
2 Securities in bank credit 1,144.2 1,242.2 1,256.5 1,261.7 1,264.4 1,259.5 1,258.5 1,273.3 1,282.4 1,274.6 1,291.2 1,301.7
3 Treasury and Agency securities (2) 696.1 748.1 756.8 779.6 772.2 770.5 784.5 802.2 807.5 801.0 812.3 815.4
4 Other securities 448.1 494.1 499.7 482.1 492.2 489.0 473.9 471.1 474.9 473.6 478.9 486.2
5 Loans and leases in bank credit (3) 3,548.1 3,597.7 3,617.5 3,620.5 3,592.6 3,587.9 3,569.5 3,573.5 3,571.6 3,578.0 3,586.5 3,570.6
6 Commercial and industrial 888.1 857.8 846.4 836.7 826.5 832.3 828.9 822.7 822.2 820.7 819.6 820.0
7 Real estate 1,673.0 1,736.3 1,759.1 1,771.7 1,762.1 1,763.7 1,759.5 1,765.8 1,765.4 1,774.2 1,775.4 1,772.5
8 Revolving home equity 133.1 149.7 151.6 154.2 157.1 160.6 164.5 170.0 173.1 174.3 175.6 176.1
9 Other 1,539.9 1,586.7 1,607.5 1,617.4 1,605.0 1,603.1 1,595.1 1,595.8 1,592.3 1,600.0 1,599.9 1,596.4
10 Consumer 545.8 552.6 562.0 567.9 569.0 566.1 558.8 562.0 561.2 560.1 562.7 560.7
10a Credit card and related plans 214.0 216.8 225.8 232.2 229.0 225.1 221.9 225.7 224.9 223.9 226.2 223.8
10d Other 331.8 335.7 336.1 335.7 340.0 341.0 336.9 336.2 336.2 336.3 336.5 336.9
11 Security (4) 75.8 80.8 79.3 73.8 76.2 77.7 82.2 82.4 80.6 83.9 87.8 82.2
12 Other loans and leases 365.3 370.2 370.7 370.4 358.9 348.1 340.1 340.6 342.3 339.0 341.0 335.2
13 Interbank loans 268.5 273.2 264.7 278.5 265.4 255.2 252.1 256.0 256.1 251.0 272.6 251.1
14 Cash assets (5) 246.5 264.5 265.5 275.9 270.5 256.2 247.1 253.4 276.3 239.2 248.3 235.7
15 Other assets (6) 391.8 455.2 453.2 452.2 452.4 452.5 434.8 449.2 457.1 452.6 445.8 452.0
16 TOTAL ASSETS (7) 5,534.0 5,763.4 5,786.8 5,816.6 5,771.6 5,737.1 5,687.8 5,732.1 5,769.7 5,721.7 5,770.7 5,737.5
L I A B I L I T I E S
17 Deposits 3,625.9 3,750.1 3,782.3 3,836.2 3,803.3 3,806.2 3,823.4 3,843.0 3,840.2 3,810.4 3,839.6 3,795.7
18 Transaction 605.5 624.3 630.6 657.3 637.5 609.4 606.6 601.8 590.9 558.8 590.1 582.5
19 Nontransaction 3,020.4 3,125.8 3,151.8 3,178.9 3,165.8 3,196.8 3,216.9 3,241.2 3,249.3 3,251.6 3,249.4 3,213.1
20 Large time 568.8 573.6 568.5 556.5 547.1 554.4 550.2 546.3 545.4 546.1 549.0 547.2
21 Other 2,451.7 2,552.2 2,583.3 2,622.4 2,618.7 2,642.4 2,666.7 2,694.9 2,703.9 2,705.5 2,700.4 2,665.9
22 Borrowings 1,042.5 1,063.1 1,045.5 1,047.8 1,062.9 1,045.8 1,015.5 1,035.5 1,060.7 1,037.9 1,049.4 1,049.3
23 From banks in the U.S. 388.9 399.1 386.3 392.5 395.2 388.0 375.7 375.1 370.8 371.0 377.1 368.2
24 From others 653.6 664.0 659.2 655.2 667.7 657.8 639.7 660.3 689.9 667.0 672.3 681.1
25 Net due to related foreign offices 183.1 194.2 193.8 197.6 187.5 176.7 174.1 173.5 179.3 178.7 169.5 169.5
26 Other liabilities 268.8 296.3 330.2 283.7 267.3 262.9 239.2 245.2 248.7 258.3 262.9 272.0
27 TOTAL LIABILITIES 5,120.3 5,303.8 5,351.8 5,365.3 5,321.0 5,291.7 5,252.3 5,297.1 5,328.9 5,285.3 5,321.4 5,286.5
28 Residual (assets less liabilities) (8) 413.6 459.7 435.0 451.4 450.6 445.4 435.5 435.0 440.8 436.4 449.3 451.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,623.3 2,641.3 2,642.2 2,609.1 2,576.6 2,574.8 2,555.7 2,559.6 2,559.3 2,559.1 2,583.6 2,581.8
2 Securities in bank credit 601.7 651.5 654.5 638.6 636.0 631.1 629.1 646.7 656.6 647.0 664.9 675.2
3 Treasury and Agency securities (2) 349.9 370.5 371.0 379.5 366.8 359.5 367.3 383.3 389.1 381.8 390.8 393.1
3a Trading account 33.9 35.8 40.5 33.9 32.6 33.6 32.7 38.1 35.5 37.2 47.2 45.4
3b Investment account 316.0 334.8 330.4 345.6 334.2 325.9 334.6 345.1 353.6 344.6 343.6 347.7
4 Other securities 251.8 281.0 283.6 259.1 269.2 271.6 261.8 263.4 267.5 265.3 274.1 282.1
4a Trading account 135.5 165.7 165.4 130.0 128.4 130.0 122.5 128.2 132.7 131.3 138.5 146.5
4b Investment account 116.3 115.3 118.2 129.1 140.8 141.6 139.3 135.3 134.8 133.9 135.6 135.6
4c State and local government 28.3 26.8 27.1 27.3 27.3 27.8 27.7 27.2 26.9 26.7 26.8 27.0
4d Other 88.0 88.5 91.1 101.8 113.5 113.8 111.7 108.1 107.8 107.2 108.7 108.7
5 Loans and leases in bank credit (3) 2,021.6 1,989.7 1,987.6 1,970.5 1,940.6 1,943.7 1,926.6 1,912.9 1,902.7 1,912.1 1,918.7 1,906.5
6 Commercial and industrial 587.1 554.3 545.3 535.4 528.6 529.9 524.8 514.5 510.8 509.6 510.4 510.6
7 Real estate 848.8 846.7 856.6 858.7 846.2 847.2 840.5 837.6 834.0 837.4 836.3 833.9
8 Revolving home equity 85.9 93.6 94.6 96.2 98.2 99.9 103.8 107.3 108.6 109.4 110.5 110.7
9 Other 762.9 753.1 762.0 762.5 748.1 747.3 736.8 730.3 725.4 728.0 725.8 723.1
10 Consumer 250.3 244.8 246.4 246.3 239.7 247.3 244.6 242.1 240.3 241.6 242.2 242.5
11 Security (4) 68.9 70.8 69.1 63.3 68.3 70.3 74.3 76.3 74.2 81.6 86.3 80.5
11a Fed funds and RPs with broker/dealer 52.7 57.2 54.5 48.4 54.9 57.4 61.2 63.3 61.5 68.2 73.3 67.7
11b Other 16.2 13.6 14.6 14.9 13.4 12.9 13.1 13.0 12.8 13.4 13.0 12.8
12a State and local government 13.0 15.3 15.7 15.0 14.6 14.6 14.6 14.6 14.8 14.6 14.5 14.5
12b Agricultural 10.4 9.6 9.6 9.5 9.6 9.7 9.6 9.6 9.5 9.5 9.5 9.7
12c Fed funds and RPs with others 23.7 29.9 30.3 28.4 26.2 22.6 20.9 21.9 22.5 20.4 18.4 17.6
12d All other loans 86.8 82.2 78.7 79.9 75.3 70.3 65.9 65.3 65.4 66.3 69.8 67.0
12e Lease financing receivables 132.6 136.3 135.9 134.1 132.1 131.9 131.4 131.0 131.1 131.1 131.4 130.4
13 Interbank loans 147.7 173.1 152.5 166.7 168.5 153.0 145.9 154.1 156.4 158.9 175.5 163.7
13a Fed funds and RPs with banks 84.4 93.0 90.0 96.9 92.1 79.7 75.0 81.5 84.3 80.1 92.2 78.6
13b Other 63.3 80.1 62.4 69.8 76.4 73.3 70.8 72.6 72.1 78.8 83.3 85.1
14 Cash assets (5) 143.9 153.7 149.5 147.3 146.2 143.2 143.1 140.6 152.7 136.7 140.2 135.7
15 Other assets (6) 285.0 323.0 321.2 314.7 312.9 307.9 288.3 296.3 301.3 296.9 294.0 303.5
16 TOTAL ASSETS (7) 3,161.9 3,251.5 3,225.6 3,196.4 3,161.0 3,135.3 3,089.1 3,107.8 3,126.5 3,108.7 3,150.3 3,141.7
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,748.4 1,791.1 1,792.4 1,801.4 1,791.1 1,789.2 1,800.4 1,804.7 1,811.8 1,795.0 1,819.3 1,794.3
18 Transaction 304.4 322.9 320.4 323.1 316.1 308.2 303.6 286.9 278.1 273.2 290.1 293.4
19 Nontransaction 1,444.0 1,468.2 1,472.1 1,478.3 1,475.0 1,481.0 1,496.8 1,517.8 1,533.7 1,521.7 1,529.2 1,501.0
20 Large time 269.0 261.2 253.5 248.4 242.1 249.8 248.9 245.3 246.4 245.7 251.8 247.5
21 Other 1,175.0 1,207.0 1,218.6 1,229.9 1,232.9 1,231.2 1,247.9 1,272.5 1,287.3 1,276.0 1,277.4 1,253.5
22 Borrowings 702.3 688.2 663.8 659.7 654.3 654.2 635.6 645.1 654.1 640.2 660.8 666.8
23 From banks in the U.S. 233.8 233.5 219.7 218.8 212.9 207.9 201.7 203.0 198.3 201.3 208.9 202.0
24 From others 468.4 454.7 444.1 440.9 441.4 446.2 433.8 442.2 455.8 438.9 451.8 464.8
25 Net due to related foreign offices 177.5 184.0 178.8 183.6 174.3 162.1 166.6 170.6 172.0 170.4 160.7 158.5
26 Other liabilities 223.6 230.4 258.5 213.9 194.0 188.4 170.1 181.0 178.8 190.5 192.3 202.9
27 TOTAL LIABILITIES 2,851.7 2,893.6 2,893.6 2,858.6 2,813.7 2,793.8 2,772.6 2,801.4 2,816.7 2,796.1 2,833.0 2,822.6
28 Residual (assets less liabilities) (8) 310.2 357.9 332.0 337.8 347.2 341.5 316.4 306.4 309.8 312.6 317.2 319.1
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,623.2 2,639.0 2,649.8 2,622.3 2,586.4 2,579.7 2,554.7 2,559.2 2,563.3 2,562.3 2,582.8 2,577.6
2 Securities in bank credit 599.8 652.2 658.4 643.5 643.0 636.9 632.5 644.8 652.5 645.4 662.6 672.2
3 Treasury and Agency securities (2) 350.4 368.3 371.8 381.9 370.9 364.9 371.3 383.8 386.1 379.3 389.1 391.5
3a Trading account 34.0 35.5 40.6 34.1 32.9 34.1 33.1 38.2 35.2 36.9 47.0 45.2
3b Investment account 316.4 332.8 331.2 347.8 337.9 330.7 338.2 345.6 350.8 342.3 342.1 346.3
3c Mortgage-backed 227.6 272.6 270.8 284.7 273.9 258.8 263.3 271.0 278.6 273.1 272.0 275.1
3d Other 88.8 60.1 60.4 63.1 64.0 72.0 74.9 74.6 72.2 69.3 70.1 71.2
3e 1 year or less 30.3 10.3 15.2 14.8 13.9 16.8 19.7 18.3 17.4 17.4 17.0 15.7
3f Between 1 and 5 years 31.6 32.0 30.4 35.3 36.8 43.1 42.9 43.5 42.1 39.3 41.1 42.4
3g More than 5 years 26.9 17.8 14.8 12.9 13.4 12.1 12.2 12.7 12.6 12.5 12.0 13.1
4 Other securities 249.4 283.9 286.6 261.6 272.1 272.0 261.2 261.0 266.4 266.1 273.5 280.7
4a Trading account 134.2 167.4 167.1 131.2 129.8 130.2 122.2 127.0 132.2 131.7 138.2 145.7
4b Investment account 115.2 116.5 119.4 130.4 142.3 141.9 139.0 134.0 134.2 134.4 135.3 134.9
4c State and local government 28.0 27.1 27.4 27.6 27.6 27.8 27.6 27.0 26.8 26.8 26.8 26.8
4d Other 87.2 89.4 92.0 102.8 114.7 114.0 111.4 107.1 107.4 107.6 108.5 108.1
5 Loans and leases in bank credit (3) 2,023.3 1,986.8 1,991.5 1,978.7 1,943.4 1,942.7 1,922.1 1,914.4 1,910.8 1,917.0 1,920.2 1,905.4
6 Commercial and industrial 591.0 555.1 546.2 533.3 524.4 528.7 525.2 518.0 516.5 515.4 513.9 513.5
7 Real estate 847.7 845.6 858.4 860.5 845.8 844.0 835.9 836.4 835.2 841.2 840.8 836.6
8 Revolving home equity 85.7 93.6 94.7 96.0 97.8 100.1 102.8 106.9 109.1 109.9 111.0 111.3
9a Other residential 462.7 440.6 451.3 453.6 440.2 436.3 426.0 421.6 418.0 422.9 421.1 416.9
9b Commercial 299.3 311.5 312.4 311.0 307.8 307.6 307.1 307.9 308.1 308.4 308.7 308.4
10 Consumer 250.7 241.9 245.1 249.3 243.6 249.7 244.7 242.4 241.5 242.3 242.8 243.1
10a Credit card and related plans 84.7 74.3 76.5 80.1 71.5 76.6 74.8 72.8 72.1 72.7 73.0 73.0
10f Other 166.0 167.7 168.6 169.2 172.1 173.1 169.9 169.6 169.4 169.6 169.8 170.0
11 Security (4) 67.5 72.9 71.0 65.5 68.4 69.6 74.0 74.6 73.1 76.4 80.1 74.8
11a Fed funds and RPs with broker/dealer 51.6 58.9 56.0 50.0 55.0 56.8 60.9 61.8 60.5 63.9 68.0 62.9
11b Other 15.9 14.0 15.1 15.4 13.4 12.8 13.1 12.8 12.6 12.6 12.1 11.9
12a State and local government 13.0 15.3 15.7 15.0 14.6 14.6 14.6 14.6 14.8 14.6 14.5 14.5
12b Agricultural 10.3 9.5 9.6 9.5 9.6 9.5 9.5 9.5 9.5 9.5 9.5 9.7
12c Fed funds and RPs with others 23.1 28.8 30.6 29.2 27.8 24.0 20.9 21.9 22.6 20.4 18.4 17.6
12d All other loans 86.9 82.0 79.2 81.9 75.0 69.3 65.1 65.4 66.1 65.7 68.8 65.4
12e Lease financing receivables 133.2 135.6 135.6 134.6 134.2 133.4 132.3 131.6 131.6 131.5 131.4 130.3
13 Interbank loans 151.2 169.0 154.1 170.5 167.9 151.3 146.0 157.9 162.7 158.2 176.7 161.8
13a Fed funds and RPs with banks 86.3 90.8 91.0 99.1 91.8 78.8 75.1 83.6 87.7 79.7 92.8 77.7
13b Other 64.9 78.2 63.1 71.4 76.1 72.5 70.9 74.3 75.1 78.5 83.9 84.1
14 Cash assets (5) 146.6 154.2 152.7 158.3 154.5 144.0 138.1 143.3 159.6 132.8 138.6 126.0
15 Other assets (6) 285.6 322.2 322.6 316.9 313.7 306.4 286.9 297.0 302.5 300.5 295.8 299.5
16 TOTAL ASSETS (7) 3,168.8 3,245.2 3,239.2 3,226.6 3,179.4 3,137.3 3,081.8 3,114.7 3,145.1 3,110.7 3,151.0 3,122.1
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,756.2 1,787.4 1,801.4 1,819.1 1,796.0 1,795.7 1,799.0 1,812.2 1,811.0 1,789.2 1,814.4 1,776.0
18 Transaction 312.0 318.4 323.9 341.1 324.8 304.9 300.6 294.2 286.1 266.2 288.1 281.2
19 Nontransaction 1,444.1 1,469.0 1,477.5 1,478.0 1,471.3 1,490.9 1,498.4 1,518.0 1,524.9 1,523.0 1,526.3 1,494.7
20 Large time 267.2 262.3 256.9 251.3 244.5 251.7 247.4 243.6 243.9 244.1 249.1 245.5
21 Other 1,177.0 1,206.6 1,220.6 1,226.7 1,226.8 1,239.1 1,251.0 1,274.4 1,281.0 1,278.9 1,277.2 1,249.2
22 Borrowings 709.6 689.8 666.6 659.7 667.8 657.4 634.0 651.5 674.0 656.9 670.0 665.3
23 From banks in the U.S. 239.8 231.5 216.9 220.4 218.2 213.2 206.2 208.2 205.0 206.4 211.4 200.7
24 From others 469.7 458.3 449.7 439.2 449.6 444.3 427.8 443.3 469.0 450.5 458.6 464.6
25 Net due to related foreign offices 170.3 184.8 183.5 187.6 178.5 165.8 165.1 163.9 169.8 167.0 159.2 159.2
26 Other liabilities 215.2 231.3 264.8 218.3 198.5 192.3 168.7 174.2 176.7 187.1 190.7 203.5
27 TOTAL LIABILITIES 2,851.3 2,893.3 2,916.3 2,884.7 2,840.8 2,811.2 2,766.8 2,801.8 2,831.4 2,800.3 2,834.3 2,804.0
28 Residual (assets less liabilities) (8) 317.5 351.9 322.9 341.9 338.6 326.1 315.0 312.9 313.6 310.5 316.7 318.1
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,071.6 2,196.0 2,219.0 2,247.8 2,268.7 2,271.5 2,278.1 2,290.4 2,293.4 2,291.7 2,296.0 2,296.3
2 Securities in bank credit 543.3 591.0 598.3 615.7 620.4 620.8 623.7 627.2 629.9 629.4 629.2 630.5
3 Treasury and Agency securities (2) 344.6 380.8 385.1 395.2 400.3 403.9 411.0 417.1 421.4 421.9 423.8 424.9
4 Other securities 198.7 210.2 213.2 220.4 220.1 216.9 212.7 210.1 208.5 207.5 205.4 205.6
5 Loans and leases in bank credit (3) 1,528.3 1,604.9 1,620.7 1,632.2 1,648.3 1,650.6 1,654.4 1,663.2 1,663.5 1,662.4 1,666.8 1,665.9
6 Commercial and industrial 295.2 302.7 301.2 303.3 303.1 305.2 304.1 302.8 303.0 302.5 303.1 304.2
7 Real estate 827.2 887.9 898.0 908.6 916.6 921.6 926.6 931.5 932.0 934.4 935.3 936.2
8 Revolving home equity 47.6 55.7 56.4 57.8 59.1 60.7 62.2 63.4 64.1 64.4 64.6 65.1
9 Other 779.6 832.2 841.6 850.8 857.5 860.9 864.3 868.1 867.9 870.0 870.6 871.1
10 Consumer 298.7 307.3 313.2 312.1 321.6 316.5 317.0 323.4 322.3 320.5 321.8 319.4
11 Security (4) 8.2 8.0 7.9 8.1 8.0 8.2 7.9 7.6 7.8 7.5 7.9 7.7
12 Other loans and leases 99.0 99.0 100.4 99.9 99.1 99.2 98.9 97.9 98.5 97.5 98.6 98.3
13 Interbank loans 110.1 105.0 108.6 105.5 98.8 103.5 101.4 92.1 97.7 93.0 101.1 96.9
14 Cash assets (5) 101.3 109.8 109.1 111.3 113.5 112.6 112.7 111.7 115.8 109.0 112.0 115.2
15 Other assets (6) 106.1 132.9 130.6 135.3 138.8 146.1 147.9 152.2 154.5 152.1 150.0 152.5
16 TOTAL ASSETS (7) 2,361.8 2,513.7 2,536.6 2,569.1 2,589.1 2,603.3 2,609.8 2,615.7 2,630.8 2,615.2 2,628.3 2,630.2
L I A B I L I T I E S
17 Deposits 1,857.7 1,967.1 1,974.2 1,996.5 1,997.0 2,006.5 2,019.9 2,017.9 2,029.9 2,020.3 2,032.0 2,035.6
18 Transaction 291.9 307.2 304.3 306.3 308.6 306.6 307.7 305.9 306.8 297.2 308.2 312.0
19 Nontransaction 1,565.9 1,659.9 1,669.9 1,690.2 1,688.4 1,700.0 1,712.1 1,712.0 1,723.1 1,723.1 1,723.8 1,723.6
20 Large time 301.6 311.3 311.6 305.2 302.6 302.7 302.8 302.7 301.5 302.0 299.9 301.7
21 Other 1,264.3 1,348.6 1,358.3 1,385.0 1,385.8 1,397.3 1,409.3 1,409.3 1,421.6 1,421.0 1,423.8 1,421.9
22 Borrowings 332.9 373.3 378.9 388.1 395.1 388.4 381.5 383.9 386.7 381.0 379.4 384.0
23 From banks in the U.S. 149.1 167.6 169.4 172.1 177.0 174.8 169.6 166.9 165.8 164.6 165.7 167.5
24 From others 183.8 205.7 209.5 216.0 218.0 213.6 211.9 217.0 220.9 216.4 213.7 216.6
25 Net due to related foreign offices 12.8 9.5 10.2 10.0 9.0 10.9 9.0 9.6 9.5 11.7 10.3 10.3
26 Other liabilities 53.6 65.0 65.4 65.3 68.8 70.6 70.5 70.9 72.0 71.2 72.2 68.5
27 TOTAL LIABILITIES 2,257.0 2,414.9 2,428.7 2,459.9 2,469.9 2,476.4 2,480.9 2,482.4 2,498.2 2,484.1 2,493.8 2,498.4
28 Residual (assets less liabilities) (8) 104.8 98.8 107.8 109.2 119.1 126.9 128.9 133.3 132.6 131.1 134.5 131.8
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,069.1 2,200.9 2,224.2 2,259.9 2,270.6 2,267.8 2,273.3 2,287.6 2,290.7 2,290.2 2,294.9 2,294.6
2 Securities in bank credit 544.4 590.0 598.2 618.1 621.5 622.6 625.9 628.5 629.9 629.2 628.6 629.4
3 Treasury and Agency securities (2) 345.7 379.8 385.0 397.7 401.3 405.6 413.2 418.4 421.4 421.7 423.2 423.9
4 Other securities 198.7 210.2 213.2 220.4 220.1 216.9 212.7 210.1 208.5 207.5 205.4 205.6
5 Loans and leases in bank credit (3) 1,524.8 1,610.9 1,626.0 1,641.8 1,649.2 1,645.2 1,647.4 1,659.1 1,660.8 1,661.0 1,666.3 1,665.2
6 Commercial and industrial 297.2 302.6 300.1 303.4 302.1 303.7 303.8 304.8 305.7 305.3 305.7 306.5
7 Real estate 825.4 890.7 900.7 911.2 916.2 919.7 923.6 929.4 930.2 933.1 934.7 936.0
8 Revolving home equity 47.4 56.1 56.9 58.3 59.3 60.5 61.7 63.1 64.0 64.3 64.6 64.9
9 Other 777.9 834.6 843.8 852.9 857.0 859.1 862.0 866.3 866.2 868.7 870.1 871.1
10 Consumer 295.1 310.6 316.9 318.6 325.4 316.4 314.1 319.6 319.7 317.8 319.9 317.7
10a Credit card and related plans 129.3 142.6 149.3 152.1 157.5 148.5 147.1 152.9 152.9 151.2 153.2 150.8
10h Other 165.8 168.0 167.5 166.5 167.9 167.9 167.0 166.7 166.8 166.7 166.7 166.9
11 Security (4) 8.4 7.9 8.3 8.3 7.8 8.1 8.2 7.8 7.5 7.5 7.7 7.4
12 Other loans and leases 98.7 99.1 100.0 100.3 97.6 97.3 97.7 97.6 97.7 97.3 98.3 97.7
13 Interbank loans 117.3 104.2 110.6 108.0 97.5 104.0 106.1 98.1 93.4 92.8 95.8 89.3
14 Cash assets (5) 99.9 110.3 112.9 117.6 116.0 112.3 109.0 110.2 116.7 106.4 109.7 109.7
15 Other assets (6) 106.1 132.9 130.6 135.3 138.8 146.1 147.9 152.2 154.5 152.1 150.0 152.5
16 TOTAL ASSETS (7) 2,365.1 2,518.3 2,547.6 2,590.0 2,592.3 2,599.8 2,606.0 2,617.4 2,624.6 2,611.0 2,619.7 2,615.4
L I A B I L I T I E S
17 Deposits 1,869.7 1,962.7 1,981.0 2,017.1 2,007.3 2,010.5 2,024.4 2,030.8 2,029.2 2,021.2 2,025.2 2,019.7
18 Transaction 293.5 305.9 306.7 316.2 312.7 304.6 306.0 307.6 304.9 292.6 302.0 301.3
19 Nontransaction 1,576.3 1,656.8 1,674.3 1,700.9 1,694.6 1,706.0 1,718.5 1,723.2 1,724.4 1,728.6 1,723.2 1,718.4
20 Large time 301.6 311.3 311.6 305.2 302.6 302.7 302.8 302.7 301.5 302.0 299.9 301.7
21 Other 1,274.7 1,345.5 1,362.7 1,395.7 1,392.0 1,403.3 1,415.6 1,420.5 1,422.9 1,426.6 1,423.2 1,416.7
22 Borrowings 332.9 373.3 378.9 388.1 395.1 388.4 381.5 383.9 386.7 381.0 379.4 384.0
23 From banks in the U.S. 149.1 167.6 169.4 172.1 177.0 174.8 169.6 166.9 165.8 164.6 165.7 167.5
24 From others 183.8 205.7 209.5 216.0 218.0 213.6 211.9 217.0 220.9 216.4 213.7 216.6
25 Net due to related foreign offices 12.8 9.5 10.2 10.0 9.0 10.9 9.0 9.6 9.5 11.7 10.3 10.3
26 Other liabilities 53.6 65.0 65.4 65.3 68.8 70.6 70.5 70.9 72.0 71.2 72.2 68.5
27 TOTAL LIABILITIES 2,269.0 2,410.5 2,435.5 2,480.5 2,480.2 2,480.4 2,485.5 2,495.3 2,497.5 2,485.1 2,487.1 2,482.5
28 Residual (assets less liabilities) (8) 96.1 107.8 112.1 109.5 112.1 119.3 120.5 122.1 127.1 125.9 132.6 132.9
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 616.6 591.6 597.9 594.3 588.4 588.5 590.9 592.3 590.3 588.4 588.5 595.6
2 Securities in bank credit 218.7 230.1 235.5 237.1 234.4 231.4 227.2 222.3 222.1 222.4 222.3 227.5
3 Treasury and Agency securities (2) 69.6 57.2 60.3 58.1 52.9 48.3 49.8 48.5 47.8 48.0 48.2 48.3
4 Other securities 149.1 173.0 175.2 179.0 181.4 183.1 177.4 173.9 174.3 174.4 174.1 179.2
5 Loans and leases in bank credit (3) 397.9 361.5 362.5 357.2 354.0 357.1 363.7 369.9 368.2 366.0 366.2 368.1
6 Commercial and industrial 215.6 196.6 196.1 194.7 193.3 198.2 202.3 202.4 200.8 199.5 201.3 204.7
7 Real estate 17.7 18.7 18.9 19.0 18.9 18.6 18.8 19.1 19.0 19.0 19.1 19.1
11 Security (4) 97.6 75.4 77.0 74.2 73.8 71.3 73.5 78.4 78.8 78.5 76.2 74.0
12 Other loans and leases 67.0 70.8 70.4 69.2 68.0 69.0 69.2 70.0 69.7 69.0 69.6 70.4
13 Interbank loans 27.3 23.8 25.0 20.5 25.2 20.0 21.1 22.3 28.0 27.2 21.6 21.1
14 Cash assets (5) 38.3 39.0 38.1 39.0 39.4 39.5 40.0 41.3 39.6 39.3 39.7 39.5
15 Other assets (6) 38.5 32.4 34.1 30.5 31.3 30.0 26.8 26.5 26.1 26.3 26.0 26.2
16 TOTAL ASSETS (7) 720.3 686.4 694.8 683.8 684.0 677.6 678.4 682.0 683.6 680.7 675.4 682.1
L I A B I L I T I E S
17 Deposits 399.4 423.4 433.6 444.7 465.9 471.0 481.6 496.6 500.3 501.3 501.4 497.1
18 Transaction 10.8 10.9 10.9 11.2 11.2 10.6 10.4 11.0 10.5 10.6 11.7 11.9
19 Nontransaction 388.6 412.5 422.7 433.5 454.8 460.5 471.1 485.6 489.8 490.7 489.7 485.2
22 Borrowings 243.6 208.3 213.1 202.9 187.5 189.6 185.1 188.6 198.3 191.7 188.0 189.6
23 From banks in the U.S. 25.6 24.0 24.4 24.8 22.2 22.9 21.6 22.9 28.5 20.7 21.8 23.7
24 From others 218.0 184.3 188.7 178.1 165.3 166.6 163.5 165.7 169.7 171.0 166.2 165.9
25 Net due to related foreign offices -17.0 -15.3 -29.1 -47.2 -57.5 -66.5 -66.7 -77.8 -97.0 -93.9 -96.2 -94.4
26 Other liabilities 88.8 75.8 77.8 75.5 75.7 74.5 65.2 67.0 66.2 67.1 67.0 73.0
27 TOTAL LIABILITIES 714.8 692.1 695.4 676.0 671.6 668.6 665.1 674.5 667.8 666.2 660.2 665.2
28 Residual (assets less liabilities) (8) 5.5 -5.7 -0.6 7.9 12.3 9.0 13.3 7.6 15.9 14.5 15.2 16.9
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 616.5 591.6 600.6 601.8 594.0 592.4 591.0 592.2 590.9 585.3 585.1 589.6
2 Securities in bank credit (2) 218.7 230.1 235.5 237.1 234.4 231.4 227.2 222.3 222.1 222.4 222.3 227.5
3 Treasury and Agency securities 69.6 57.2 60.3 58.1 52.9 48.3 49.8 48.5 47.8 48.0 48.2 48.3
3a Trading account 14.6 14.4 13.5 12.5 11.4 10.7 10.1 8.2 7.9 8.8 8.9 8.9
3b Investment account 54.9 42.8 46.8 45.6 41.6 37.6 39.7 40.2 39.9 39.2 39.3 39.4
4 Other securities 149.1 173.0 175.2 179.0 181.4 183.1 177.4 173.9 174.3 174.4 174.1 179.2
4a Trading account 100.0 107.3 107.5 107.5 104.0 101.6 95.6 93.0 92.8 92.4 92.4 97.5
4b Investment account 49.1 65.7 67.7 71.5 77.4 81.5 81.8 80.9 81.5 82.0 81.7 81.7
5 Loans and leases in bank credit (3) 397.7 361.5 365.1 364.7 359.6 361.0 363.8 369.9 368.8 362.9 362.8 362.1
6 Commercial and industrial 214.2 197.3 197.7 196.4 194.0 199.7 203.6 201.1 198.7 197.5 199.1 202.0
7 Real estate 17.7 18.7 18.9 19.0 18.9 18.6 18.8 19.1 19.0 19.0 19.1 19.1
11 Security (4) 98.2 75.5 78.0 78.2 77.9 73.6 71.4 79.0 81.3 77.9 75.2 71.8
12 Other loans and leases 67.6 70.0 70.5 71.1 68.8 69.1 70.0 70.6 69.9 68.5 69.3 69.2
13 Interbank loans 27.3 23.8 25.0 20.5 25.2 20.0 21.1 22.3 28.0 27.2 21.6 21.1
14 Cash assets (5) 36.7 39.8 40.4 41.4 41.5 40.4 38.9 39.6 38.3 38.0 38.6 37.8
15 Other assets (6) 38.3 31.9 33.9 31.3 32.1 30.6 27.6 26.3 25.9 26.7 26.4 26.1
16 TOTAL ASSETS (7) 718.3 686.8 699.5 694.6 692.5 682.9 678.2 680.1 682.8 676.8 671.3 674.3
L I A B I L I T I E S
17 Deposits 402.3 416.7 437.1 457.1 476.6 476.5 483.7 500.3 508.0 506.8 505.2 501.5
18 Transaction 10.3 11.0 11.1 12.0 11.4 10.7 10.3 10.5 10.2 10.1 11.3 11.3
19 Nontransaction 392.0 405.7 426.1 445.1 465.2 465.7 473.4 489.8 497.8 496.7 494.0 490.2
22 Borrowings 243.6 208.3 213.1 202.9 187.5 189.6 185.1 188.6 198.3 191.7 188.0 189.6
23 From banks in the U.S. 25.6 24.0 24.4 24.8 22.2 22.9 21.6 22.9 28.5 20.7 21.8 23.7
24 From others 218.0 184.3 188.7 178.1 165.3 166.6 163.5 165.7 169.7 171.0 166.2 165.9
25 Net due to related foreign offices -18.8 -16.8 -30.5 -44.5 -54.4 -63.8 -63.7 -79.6 -96.0 -94.4 -95.1 -95.1
26 Other liabilities 87.9 75.2 77.3 76.7 77.0 75.6 66.3 66.4 66.6 66.9 67.5 72.6
27 TOTAL LIABILITIES 715.0 683.4 697.0 692.2 686.7 677.9 671.4 675.7 676.9 670.9 665.6 668.6
28 Residual (assets less liabilities) (8) 3.4 3.4 2.5 2.4 5.7 5.1 6.8 4.5 5.9 5.9 5.7 5.7
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars May 31, 2002
Account 2001 2001 2001 2001 2002 2002 2002 2002 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 1 May 8 May 15 May 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 81.8 100.9 104.0 80.6 86.3 81.7 73.2 73.3 76.1 72.5 77.4 86.1
30 Reval. losses on off-bal. sheet items (9) 74.9 86.0 86.5 68.4 66.5 59.4 52.5 57.5 61.0 56.6 57.7 67.3
31 Mortgage-backed securities (10) 249.8 299.7 298.9 320.4 317.4 300.8 301.7 306.4 314.2 308.2 307.8 311.0
31a Pass-through 186.0 231.0 213.7 218.0 219.1 205.2 205.1 208.2 214.2 212.0 213.9 217.7
31b CMO, REMIC, and other 63.8 68.7 85.2 102.4 98.3 95.6 96.6 98.2 100.0 96.2 93.9 93.3
32 Net unrealized gains (losses) on
available-for-sale securities (11) 3.3 9.2 9.7 4.6 2.9 4.4 4.3 2.4 5.7 4.5 4.6 5.4
33 Offshore credit to U.S. residents (12) 21.7 20.0 19.2 19.1 19.4 19.7 19.6 19.5 19.5 19.4 19.4 19.4
34 Securitized consumer loans (13) 82.3 97.8 99.3 99.4 94.7 92.8 94.2 94.6 95.3 94.2 94.2 94.2
34a Credit card and related plans 73.1 87.8 88.3 88.7 84.3 82.6 82.4 82.7 83.6 82.6 82.7 82.7
34b Other 9.2 9.9 11.0 10.7 10.4 10.3 11.9 11.9 11.7 11.6 11.5 11.4
35 Securitized business loans (13) 12.6 21.1 20.6 19.7 19.4 19.4 17.7 17.1 17.0 17.0 17.0 16.8
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 224.0 260.6 268.1 279.7 280.3 282.7 285.2 288.0 290.9 292.0 292.7 293.0
34 Securitized consumer loans (13) 233.1 243.7 246.5 251.9 259.3 253.8 251.0 250.6 251.6 251.6 251.7 255.0
34a Credit card and related plans 225.2 235.8 238.3 243.8 251.4 246.2 243.6 243.4 244.7 244.7 244.8 248.2
34b Other 7.9 7.9 8.2 8.0 7.8 7.6 7.4 7.2 6.9 6.9 6.9 6.8
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 57.2 57.1 55.5 55.1 52.3 52.8 46.9 46.2 47.4 46.5 47.3 51.3
30 Reval. losses on off-bal. sheet items (9) 53.4 49.1 48.7 49.3 49.3 49.2 41.7 40.8 41.0 40.4 41.1 45.3
35 Securitized business loans (13) 32.7 27.1 26.4 25.2 25.5 25.1 24.1 23.8 23.3 22.7 22.6 22.4
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
May 31, 2002
Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at
1-800-782-8872 or 202-482-1986.
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
call reports, and a ratio procedure is used to adjust past levels.
2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
6. Excludes the due-from position with related foreign offices, which is included in line 25.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
in the seasonal patterns estimated for total assets and total liabilities.
9. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation No. 39.
10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
12. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to entities other than nonfinancial businesses.
13. Total amount outstanding.
Release dates | Historical data | Notes on the Data | About
Current release Other formats: Screen reader | ASCII | PDF (53 KB)
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: May 31, 2002