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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 July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,327.8 5,450.8 5,427.1 5,428.1 5,424.0 5,447.3 5,504.5 5,551.3 5,567.3 5,552.8 5,590.4 5,595.8
2 Securities in bank credit 1,387.1 1,495.4 1,486.4 1,477.1 1,476.9 1,499.0 1,533.2 1,561.0 1,572.4 1,570.8 1,595.5 1,575.6
3 Treasury and Agency securities (2) 757.3 845.5 832.9 822.5 839.8 863.2 885.4 897.7 888.6 892.5 896.5 888.8
4 Other securities 629.8 649.9 653.6 654.7 637.1 635.8 647.8 663.3 683.7 678.4 698.9 686.9
5 Loans and leases in bank credit (3) 3,940.7 3,955.4 3,940.7 3,951.0 3,947.1 3,948.2 3,971.3 3,990.2 3,994.9 3,982.0 3,994.9 4,020.2
6 Commercial and industrial 1,079.7 1,033.6 1,024.7 1,030.3 1,026.0 1,011.7 1,006.9 1,000.8 998.9 991.4 989.9 992.6
7 Real estate 1,705.7 1,784.9 1,781.8 1,789.9 1,790.9 1,795.1 1,817.5 1,839.9 1,838.4 1,853.0 1,866.8 1,866.6
8 Revolving home equity 136.3 155.5 158.6 162.2 167.6 172.0 179.2 185.4 186.7 188.8 190.5 191.5
9 Other 1,569.4 1,629.4 1,623.2 1,627.7 1,623.2 1,623.1 1,638.3 1,654.5 1,651.7 1,664.2 1,676.3 1,675.1
10 Consumer 552.3 556.5 559.6 562.9 561.7 566.4 569.1 568.3 568.4 560.2 563.8 566.0
11 Security (4) 168.7 145.6 150.9 151.9 159.9 167.6 170.2 171.7 175.9 171.9 171.5 189.3
12 Other loans and leases 434.4 434.7 423.7 416.1 408.6 407.5 407.6 409.5 413.3 405.5 402.9 405.7
13 Interbank loans 264.7 292.8 293.3 277.7 269.6 271.1 289.3 284.0 291.0 273.8 277.3 290.7
14 Cash assets (5) 276.8 297.4 299.5 297.7 300.2 298.8 297.9 301.0 315.6 292.6 298.8 297.8
15 Other assets (6) 422.9 486.7 487.4 490.6 470.6 483.3 489.6 486.6 479.2 487.2 491.1 484.6
16 TOTAL ASSETS (7) 6,226.1 6,455.2 6,432.9 6,419.5 6,389.5 6,426.3 6,506.8 6,548.3 6,578.9 6,532.5 6,583.2 6,594.5
L I A B I L I T I E S
17 Deposits 4,044.6 4,243.7 4,257.3 4,274.4 4,314.1 4,333.7 4,366.8 4,392.7 4,414.3 4,446.2 4,417.1 4,450.5
18 Transaction 603.6 640.7 635.8 625.0 621.1 602.8 615.2 608.3 656.7 583.7 585.5 609.1
19 Nontransaction 3,441.0 3,603.0 3,621.6 3,649.4 3,693.0 3,730.9 3,751.6 3,784.3 3,757.6 3,862.5 3,831.6 3,841.4
20 Large time 972.4 983.7 998.3 1,012.3 1,027.2 1,042.4 1,049.5 1,045.5 1,055.0 1,055.5 1,043.0 1,050.5
21 Other 2,468.6 2,619.4 2,623.3 2,637.1 2,665.8 2,688.5 2,702.1 2,738.8 2,702.6 2,807.0 2,788.6 2,790.9
22 Borrowings 1,221.7 1,247.1 1,234.5 1,233.6 1,204.5 1,220.5 1,248.4 1,246.7 1,246.5 1,216.2 1,229.1 1,231.4
23 From banks in the U.S. 380.1 403.8 401.1 395.0 382.7 382.1 382.7 376.5 376.6 370.1 377.3 380.7
24 From others 841.5 843.3 833.4 838.6 821.7 838.4 865.7 870.2 869.9 846.1 851.8 850.7
25 Net due to related foreign offices 185.4 144.2 115.9 97.9 101.9 103.4 91.9 91.3 80.3 79.5 98.6 97.2
26 Other liabilities 359.8 356.7 342.5 336.1 309.5 319.4 331.7 359.8 377.4 362.8 388.0 374.0
27 TOTAL LIABILITIES 5,811.4 5,991.6 5,950.2 5,942.0 5,929.9 5,977.1 6,038.7 6,090.5 6,118.5 6,104.6 6,132.8 6,153.0
28 Residual (assets less liabilities) (8) 414.7 463.6 482.7 477.5 459.6 449.2 468.1 457.9 460.4 427.9 450.3 441.5
-------------------------------------------------
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 July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,322.3 5,483.6 5,444.5 5,433.2 5,418.1 5,444.1 5,498.4 5,545.7 5,555.8 5,555.5 5,565.1 5,569.8
2 Securities in bank credit 1,383.6 1,502.8 1,494.4 1,484.6 1,482.5 1,498.4 1,530.4 1,556.9 1,563.6 1,562.7 1,582.7 1,560.0
3 Treasury and Agency securities (2) 755.0 850.3 838.0 829.5 846.1 865.0 883.1 894.9 882.8 887.9 890.3 879.3
4 Other securities 628.6 652.4 656.4 655.1 636.5 633.4 647.3 661.9 680.8 674.8 692.5 680.7
5 Loans and leases in bank credit (3) 3,938.8 3,980.8 3,950.0 3,948.6 3,935.5 3,945.7 3,967.9 3,988.8 3,992.2 3,992.8 3,982.3 4,009.8
6 Commercial and industrial 1,082.0 1,033.4 1,020.2 1,029.1 1,027.5 1,015.8 1,010.4 1,003.1 1,001.7 999.1 990.5 992.2
7 Real estate 1,706.8 1,789.3 1,781.0 1,784.7 1,783.3 1,791.8 1,820.1 1,840.9 1,839.8 1,855.8 1,867.1 1,866.7
8 Revolving home equity 136.5 155.6 158.4 162.2 166.1 171.4 179.5 185.6 187.2 189.0 190.3 191.3
9 Other 1,570.3 1,633.6 1,622.6 1,622.6 1,617.2 1,620.4 1,640.6 1,655.3 1,652.6 1,666.9 1,676.8 1,675.3
10 Consumer 548.5 566.0 567.3 565.2 559.0 562.9 567.3 564.2 566.8 556.9 556.7 560.0
10a Credit card and related plans 217.6 232.4 228.4 223.8 220.1 223.7 223.3 221.7 224.2 214.7 213.1 215.8
10b Other 330.9 333.6 338.9 341.4 338.8 339.2 344.1 342.5 342.6 342.2 343.6 344.2
11 Security (4) 167.5 151.9 154.9 153.5 157.6 166.7 163.7 170.7 172.7 169.3 164.1 185.5
12 Other loans and leases 434.1 440.2 426.6 416.0 408.2 408.5 406.3 410.0 411.2 411.7 404.0 405.4
13 Interbank loans 265.8 299.1 291.4 276.4 274.5 281.0 285.8 286.0 280.3 286.7 276.6 284.4
14 Cash assets (5) 270.5 317.2 312.4 298.9 290.3 297.9 295.2 293.4 294.0 309.3 290.1 289.6
15 Other assets (6) 420.8 489.8 489.0 489.6 470.1 483.8 489.3 484.5 474.2 491.7 491.3 483.9
16 TOTAL ASSETS (7) 6,213.3 6,517.1 6,463.1 6,423.4 6,378.0 6,432.8 6,494.2 6,535.1 6,530.2 6,569.3 6,548.9 6,553.5
L I A B I L I T I E S
17 Deposits 4,033.7 4,294.4 4,283.2 4,290.4 4,319.5 4,357.9 4,359.7 4,380.4 4,359.7 4,467.2 4,404.2 4,422.0
18 Transaction 601.0 669.3 648.8 619.7 616.2 611.3 607.1 605.3 634.1 613.1 580.9 600.9
19 Nontransaction 3,432.8 3,625.1 3,634.5 3,670.6 3,703.3 3,746.6 3,752.6 3,775.1 3,725.7 3,854.2 3,823.4 3,821.1
20 Large time 970.4 998.1 1,011.1 1,019.5 1,028.0 1,045.0 1,053.2 1,043.2 1,049.6 1,042.5 1,031.4 1,039.7
21 Other 2,462.4 2,627.0 2,623.4 2,651.2 2,675.3 2,701.6 2,699.4 2,731.9 2,676.1 2,811.6 2,792.0 2,781.4
22 Borrowings 1,220.5 1,246.9 1,247.9 1,236.6 1,202.5 1,226.6 1,254.8 1,245.7 1,247.8 1,212.9 1,221.1 1,223.9
23 From banks in the U.S. 377.3 405.3 406.1 400.0 386.9 387.0 383.9 374.0 373.4 367.9 374.2 377.1
24 From others 843.1 841.6 841.8 836.6 815.6 839.6 870.9 871.7 874.4 845.0 847.0 846.8
25 Net due to related foreign offices 181.1 150.8 123.2 104.3 103.5 94.8 91.4 87.4 79.8 71.6 86.1 86.1
26 Other liabilities 356.9 362.3 348.3 341.3 309.3 312.1 331.2 357.1 377.5 356.9 376.3 364.4
27 TOTAL LIABILITIES 5,792.2 6,054.5 6,002.7 5,972.5 5,934.7 5,991.4 6,037.1 6,070.5 6,064.8 6,108.6 6,087.8 6,096.4
28 Residual (assets less liabilities) (8) 421.1 462.6 460.4 450.9 443.3 441.3 457.1 464.6 465.4 460.7 461.1 457.1
-------------------------------------------------
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 July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,721.3 4,851.4 4,840.7 4,842.2 4,830.3 4,847.6 4,904.6 4,939.6 4,957.4 4,930.1 4,968.8 4,967.9
2 Securities in bank credit 1,167.0 1,252.9 1,255.0 1,250.7 1,251.6 1,273.5 1,304.5 1,325.5 1,336.5 1,331.2 1,355.7 1,333.9
3 Treasury and Agency securities (2) 701.9 775.1 766.5 762.3 776.7 798.5 820.6 833.0 828.9 831.9 834.9 825.8
4 Other securities 465.1 477.8 488.5 488.3 474.9 474.9 483.9 492.5 507.5 499.3 520.9 508.1
5 Loans and leases in bank credit (3) 3,554.3 3,598.5 3,585.7 3,591.5 3,578.7 3,574.2 3,600.1 3,614.1 3,620.9 3,598.8 3,613.1 3,634.0
6 Commercial and industrial 869.6 838.2 831.0 833.2 825.8 813.5 808.1 804.8 804.5 794.6 791.8 794.5
7 Real estate 1,687.6 1,765.9 1,763.0 1,771.4 1,772.0 1,775.6 1,798.1 1,820.1 1,818.3 1,832.6 1,846.4 1,846.2
8 Revolving home equity 136.3 155.5 158.6 162.2 167.6 172.0 179.2 185.4 186.7 188.8 190.5 191.5
9 Other 1,551.3 1,610.5 1,604.4 1,609.2 1,604.4 1,603.6 1,618.9 1,634.7 1,631.6 1,643.7 1,655.9 1,654.7
10 Consumer 552.3 556.5 559.6 562.9 561.7 566.4 569.1 568.3 568.4 560.2 563.8 566.0
11 Security (4) 77.7 71.4 76.1 77.9 81.4 83.0 89.0 84.4 90.3 80.7 82.8 97.1
12 Other loans and leases 367.2 366.4 355.9 346.0 337.7 335.7 335.9 336.5 339.5 330.7 328.3 330.2
13 Interbank loans 243.5 272.4 268.1 257.8 249.1 249.1 265.6 263.1 270.4 254.1 257.2 273.6
14 Cash assets (5) 241.1 258.5 259.3 255.9 256.2 252.6 253.7 256.5 273.0 244.0 251.0 248.0
15 Other assets (6) 385.8 455.8 456.4 458.9 440.8 452.0 457.9 451.4 442.3 449.9 452.3 446.4
16 TOTAL ASSETS (7) 5,526.0 5,765.9 5,750.6 5,740.5 5,701.9 5,727.5 5,807.6 5,836.5 5,869.3 5,804.5 5,855.3 5,861.8
L I A B I L I T I E S
17 Deposits 3,631.5 3,798.8 3,789.2 3,797.9 3,823.6 3,826.6 3,858.4 3,880.2 3,898.6 3,909.9 3,889.5 3,919.4
18 Transaction 593.9 629.4 624.7 614.6 611.1 592.3 604.3 597.2 645.3 572.0 574.3 596.9
19 Nontransaction 3,037.6 3,169.3 3,164.5 3,183.2 3,212.5 3,234.3 3,254.1 3,283.0 3,253.3 3,338.0 3,315.2 3,322.5
20 Large time 571.4 553.8 544.9 552.6 552.0 548.5 554.1 551.0 557.5 561.3 556.3 565.7
21 Other 2,466.3 2,615.6 2,619.6 2,630.6 2,660.5 2,685.8 2,700.0 2,731.9 2,695.8 2,776.7 2,758.9 2,756.8
22 Borrowings 1,005.6 1,047.2 1,049.3 1,042.5 1,016.9 1,028.9 1,055.6 1,048.3 1,046.6 1,009.8 1,025.1 1,025.9
23 From banks in the U.S. 357.7 379.0 378.8 372.0 360.9 358.9 360.4 353.7 353.1 345.5 356.9 359.6
24 From others 648.0 668.2 670.5 670.6 656.0 670.0 695.2 694.6 693.5 664.3 668.3 666.3
25 Net due to related foreign offices 204.9 192.9 181.2 171.0 173.4 177.1 179.5 176.0 178.2 171.4 186.9 185.5
26 Other liabilities 275.8 278.1 262.4 258.7 240.5 252.1 260.8 280.4 293.7 279.7 301.7 285.4
27 TOTAL LIABILITIES 5,117.9 5,317.0 5,282.1 5,270.1 5,254.4 5,284.7 5,354.3 5,384.8 5,417.1 5,370.9 5,403.2 5,416.2
28 Residual (assets less liabilities) (8) 408.2 448.9 468.5 470.5 447.6 442.8 453.3 451.8 452.2 433.6 452.1 445.6
-------------------------------------------------
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 July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,719.1 4,876.6 4,852.4 4,843.3 4,824.4 4,844.4 4,902.4 4,937.1 4,949.2 4,935.5 4,951.8 4,946.4
2 Securities in bank credit 1,163.5 1,260.2 1,263.1 1,258.2 1,257.2 1,272.8 1,301.7 1,321.3 1,327.7 1,323.1 1,343.0 1,318.3
3 Treasury and Agency securities (2) 699.6 780.0 771.7 769.4 782.9 800.3 818.3 830.2 823.1 827.3 828.6 816.3
4 Other securities 463.8 480.3 491.4 488.8 474.3 472.5 483.4 491.1 504.6 495.7 514.4 502.0
5 Loans and leases in bank credit (3) 3,555.6 3,616.4 3,589.4 3,585.1 3,567.2 3,571.6 3,600.7 3,615.8 3,621.5 3,612.4 3,608.7 3,628.1
6 Commercial and industrial 873.1 836.3 825.8 830.5 825.9 818.9 813.9 808.2 807.9 802.3 794.0 795.0
7 Real estate 1,688.7 1,770.3 1,762.3 1,766.3 1,764.4 1,772.3 1,800.7 1,821.0 1,819.8 1,835.4 1,846.6 1,846.3
8 Revolving home equity 136.5 155.6 158.4 162.2 166.1 171.4 179.5 185.6 187.2 189.0 190.3 191.3
9 Other 1,552.2 1,614.7 1,603.9 1,604.1 1,598.4 1,601.0 1,621.1 1,635.4 1,632.6 1,646.4 1,656.3 1,655.0
10 Consumer 548.5 566.0 567.3 565.2 559.0 562.9 567.3 564.2 566.8 556.9 556.7 560.0
10a Credit card and related plans 217.6 232.4 228.4 223.8 220.1 223.7 223.3 221.7 224.2 214.7 213.1 215.8
10d Other 330.9 333.6 338.9 341.4 338.8 339.2 344.1 342.5 342.6 342.2 343.6 344.2
11 Security (4) 78.2 73.8 76.0 77.2 81.4 81.5 83.7 85.0 88.7 80.8 81.0 95.8
12 Other loans and leases 367.2 370.0 358.0 345.8 336.5 336.0 335.0 337.4 338.3 337.0 330.4 330.9
13 Interbank loans 244.5 278.7 266.2 256.5 254.0 258.9 262.1 265.1 259.7 266.9 256.5 267.3
14 Cash assets (5) 236.4 275.8 270.1 256.3 247.5 253.6 252.5 250.9 253.4 262.6 244.6 242.0
15 Other assets (6) 385.4 458.1 457.2 457.3 439.4 452.7 457.5 450.9 439.4 456.5 454.0 446.8
16 TOTAL ASSETS (7) 5,519.6 5,816.9 5,772.1 5,739.0 5,690.8 5,736.0 5,800.4 5,829.9 5,827.9 5,848.0 5,833.1 5,828.8
L I A B I L I T I E S
17 Deposits 3,622.2 3,837.1 3,804.4 3,808.4 3,826.7 3,847.0 3,846.2 3,869.8 3,846.5 3,941.2 3,888.0 3,900.3
18 Transaction 591.5 657.3 637.4 609.3 606.3 601.3 596.6 594.4 622.9 600.8 569.7 588.8
19 Nontransaction 3,030.7 3,179.8 3,167.0 3,199.1 3,220.4 3,245.7 3,249.6 3,275.3 3,223.7 3,340.3 3,318.3 3,311.6
20 Large time 570.6 556.7 547.4 554.6 550.5 546.8 552.2 550.2 554.3 558.4 555.3 563.6
21 Other 2,460.1 2,623.1 2,619.6 2,644.6 2,669.9 2,698.9 2,697.4 2,725.1 2,669.3 2,782.0 2,763.0 2,748.0
22 Borrowings 1,004.4 1,047.0 1,062.7 1,045.5 1,015.0 1,035.1 1,062.0 1,047.3 1,047.8 1,006.5 1,017.2 1,018.5
23 From banks in the U.S. 354.9 380.5 383.8 376.9 365.1 363.9 361.7 351.2 349.9 343.3 353.7 356.1
24 From others 649.6 666.5 678.9 668.6 649.8 671.2 700.4 696.1 698.0 663.2 663.4 662.4
25 Net due to related foreign offices 203.5 196.9 185.5 174.7 172.0 170.3 179.1 174.7 179.0 167.9 178.9 178.9
26 Other liabilities 274.2 282.5 266.8 262.6 239.1 245.4 260.3 278.9 294.5 276.1 292.5 278.1
27 TOTAL LIABILITIES 5,104.3 5,363.6 5,319.4 5,291.2 5,252.8 5,297.8 5,347.7 5,370.7 5,367.9 5,391.7 5,376.6 5,375.9
28 Residual (assets less liabilities) (8) 415.3 453.4 452.7 447.7 438.0 438.3 452.7 459.2 460.1 456.3 456.5 452.9
-------------------------------------------------
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 July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,633.7 2,608.9 2,576.4 2,574.0 2,554.5 2,558.9 2,575.4 2,595.2 2,615.7 2,595.4 2,622.0 2,615.0
2 Securities in bank credit 615.8 637.6 635.1 630.2 628.3 646.7 665.7 685.1 699.5 692.7 714.6 692.6
3 Treasury and Agency securities (2) 355.4 380.1 367.4 360.1 367.9 384.0 391.3 400.7 399.5 401.8 405.1 397.1
3a Trading account 35.1 33.9 32.6 33.6 32.7 38.1 43.0 42.4 41.0 40.6 46.0 43.7
3b Investment account 320.3 346.2 334.8 326.5 335.2 345.9 348.3 358.4 358.4 361.2 359.1 353.4
4 Other securities 260.4 257.5 267.7 270.1 260.4 262.7 274.5 284.3 300.0 290.9 309.5 295.5
4a Trading account 143.6 130.0 128.4 130.0 122.5 128.2 140.5 148.3 161.8 157.2 174.9 160.9
4b Investment account 116.8 127.5 139.3 140.1 137.9 134.5 134.0 136.1 138.2 133.7 134.7 134.6
4c State and local government 27.9 27.3 27.3 27.8 27.7 27.2 26.9 27.3 27.6 27.7 28.0 28.2
4d Other 88.9 100.2 112.0 112.3 110.2 107.3 107.0 108.7 110.6 105.9 106.7 106.4
5 Loans and leases in bank credit (3) 2,017.9 1,971.3 1,941.3 1,943.8 1,926.2 1,912.2 1,909.7 1,910.1 1,916.2 1,902.7 1,907.3 1,922.4
6 Commercial and industrial 573.0 535.2 527.4 527.5 521.3 510.3 503.2 499.1 499.4 489.3 486.9 488.4
7 Real estate 854.1 861.3 849.5 851.6 846.0 843.9 845.5 859.5 857.6 871.5 878.8 877.3
8 Revolving home equity 87.2 97.9 99.6 101.4 105.1 108.3 111.8 116.3 117.5 119.1 120.0 120.6
9 Other 766.8 763.3 749.9 750.3 740.8 735.6 733.7 743.1 740.2 752.4 758.8 756.7
10 Consumer 254.4 244.9 239.0 247.8 246.3 244.7 244.5 240.4 240.4 239.5 240.5 240.5
11 Security (4) 69.6 63.3 68.2 69.9 73.7 75.6 81.4 76.4 81.9 72.7 74.8 88.8
11a Fed funds and RPs with broker/dealer 52.5 48.4 54.9 57.4 61.2 63.3 69.1 64.5 68.2 61.4 63.0 76.7
11b Other 17.1 14.9 13.3 12.5 12.5 12.3 12.2 12.0 13.7 11.4 11.9 12.1
12a State and local government 13.3 14.9 14.3 13.8 13.3 13.1 13.0 13.0 12.9 12.8 12.8 12.8
12b Agricultural 10.5 9.8 9.6 9.5 9.3 9.2 9.1 9.0 9.0 8.9 8.9 8.9
12c Fed funds and RPs with others 26.8 28.2 26.3 22.7 21.0 22.0 18.7 17.2 16.2 12.6 13.3 12.9
12d All other loans 84.2 79.6 75.0 69.7 64.9 64.0 65.8 67.7 71.0 67.9 63.7 65.2
12e Lease financing receivables 132.0 134.2 131.9 131.3 130.4 129.4 128.4 127.9 127.7 127.5 127.6 127.6
13 Interbank loans 132.7 167.4 169.8 154.8 148.3 157.5 167.6 159.9 158.4 149.6 155.0 162.9
13a Fed funds and RPs with banks 74.0 97.6 93.5 81.4 77.1 84.4 83.5 73.9 71.9 66.0 68.3 75.4
13b Other 58.7 69.8 76.3 73.5 71.2 73.1 84.1 86.0 86.6 83.6 86.7 87.5
14 Cash assets (5) 138.6 147.7 145.9 142.5 141.9 138.8 140.2 142.1 153.0 133.7 138.1 132.3
15 Other assets (6) 277.9 321.2 318.6 313.3 292.8 299.7 302.9 296.1 292.5 289.4 294.0 292.3
16 TOTAL ASSETS (7) 3,144.9 3,203.8 3,167.3 3,140.9 3,093.4 3,111.8 3,143.1 3,150.3 3,176.9 3,125.6 3,166.2 3,159.6
-------------------------------------------------
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) July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,749.2 1,807.7 1,797.3 1,795.3 1,806.5 1,810.9 1,806.2 1,809.0 1,822.3 1,834.1 1,816.2 1,833.4
18 Transaction 303.8 324.6 317.5 309.6 304.9 288.2 289.7 285.4 313.7 269.5 272.0 290.6
19 Nontransaction 1,445.3 1,483.0 1,479.7 1,485.8 1,501.6 1,522.7 1,516.5 1,523.6 1,508.6 1,564.6 1,544.2 1,542.8
20 Large time 274.1 249.1 242.8 250.6 249.6 246.1 247.5 242.6 247.4 255.2 250.1 259.6
21 Other 1,171.3 1,233.9 1,236.9 1,235.2 1,252.0 1,276.6 1,269.0 1,281.0 1,261.3 1,309.4 1,294.1 1,283.2
22 Borrowings 671.8 659.1 654.1 654.4 635.8 645.5 664.3 654.5 643.5 619.3 634.3 629.3
23 From banks in the U.S. 209.8 207.2 201.6 197.0 191.1 192.3 193.3 187.2 181.1 180.4 192.2 188.4
24 From others 462.1 451.9 452.5 457.4 444.7 453.2 471.0 467.3 462.4 438.9 442.1 440.9
25 Net due to related foreign offices 191.8 182.9 172.3 160.0 164.4 167.4 167.9 164.4 167.4 161.5 175.6 174.2
26 Other liabilities 219.2 213.5 193.9 187.8 169.0 180.2 186.7 205.9 219.3 206.2 227.4 211.9
27 TOTAL LIABILITIES 2,832.0 2,863.1 2,817.5 2,797.5 2,775.7 2,804.0 2,825.1 2,833.7 2,852.5 2,821.1 2,853.5 2,848.8
28 Residual (assets less liabilities) (8) 312.9 340.7 349.8 343.4 317.7 307.8 318.0 316.6 324.4 304.5 312.7 310.8
-------------------------------------------------
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 July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,633.6 2,622.0 2,586.1 2,578.9 2,553.4 2,558.5 2,575.3 2,595.3 2,603.4 2,595.1 2,609.2 2,598.9
2 Securities in bank credit 612.6 642.5 642.0 636.0 631.7 644.8 663.7 681.4 689.4 684.8 703.1 679.3
3 Treasury and Agency securities (2) 353.5 382.5 371.5 365.4 371.9 384.5 389.7 398.5 392.3 397.5 400.0 390.0
3a Trading account 35.0 34.1 32.9 34.1 33.1 38.2 42.8 42.2 40.3 40.1 45.4 42.9
3b Investment account 318.5 348.4 338.5 331.3 338.8 346.4 346.9 356.3 352.0 357.3 354.6 347.0
3c Mortgage-backed 230.6 285.3 274.5 259.3 263.9 271.7 275.8 280.7 278.4 284.4 281.6 272.6
3d Other 87.9 63.1 64.0 72.0 74.9 74.7 71.1 75.6 73.6 72.9 73.1 74.4
3e 1 year or less 25.6 14.8 13.8 16.7 19.6 18.4 16.1 14.9 14.7 18.1 18.9 19.7
3f Between 1 and 5 years 34.6 35.4 36.8 43.2 43.0 43.6 42.4 47.7 46.5 42.7 41.9 42.1
3g More than 5 years 27.7 12.9 13.4 12.1 12.3 12.8 12.7 13.0 12.4 12.2 12.3 12.7
4 Other securities 259.1 260.0 270.6 270.5 259.8 260.2 274.0 282.9 297.0 287.3 303.1 289.4
4a Trading account 142.9 131.2 129.8 130.2 122.2 127.0 140.2 147.5 160.2 155.3 171.2 157.5
4b Investment account 116.2 128.7 140.8 140.4 137.6 133.3 133.8 135.4 136.9 132.0 131.9 131.8
4c State and local government 27.8 27.6 27.6 27.8 27.6 27.0 26.9 27.2 27.3 27.4 27.4 27.6
4d Other 88.5 101.2 113.2 112.5 110.0 106.3 106.9 108.2 109.5 104.6 104.5 104.2
5 Loans and leases in bank credit (3) 2,020.9 1,979.5 1,944.1 1,942.9 1,921.7 1,913.7 1,911.6 1,913.9 1,914.1 1,910.4 1,906.1 1,919.6
6 Commercial and industrial 574.4 533.1 523.2 526.3 521.7 513.7 506.7 500.3 499.7 492.9 487.3 488.2
7 Real estate 855.9 863.0 849.1 848.4 841.3 842.7 849.0 861.3 857.4 872.7 880.4 878.3
8 Revolving home equity 87.6 97.6 99.2 101.5 104.2 107.9 112.3 116.7 117.9 119.2 120.2 120.9
9a Other residential 466.1 453.7 441.2 438.5 429.5 426.4 426.9 435.9 430.6 445.7 452.4 448.7
9b Commercial 302.2 311.7 308.7 308.4 307.7 308.4 309.7 308.7 308.9 307.8 307.9 308.8
10 Consumer 254.3 248.0 242.9 250.2 246.4 245.1 245.2 240.2 240.3 238.5 238.6 238.6
10a Credit card and related plans 88.2 80.3 71.6 76.7 74.8 72.9 72.9 70.5 70.9 69.4 69.3 68.6
10f Other 166.1 167.7 171.3 173.5 171.6 172.2 172.3 169.7 169.4 169.2 169.3 169.9
11 Security (4) 70.3 65.5 68.2 69.2 73.4 73.9 76.3 77.1 81.0 72.7 73.0 87.7
11a Fed funds and RPs with broker/dealer 53.0 50.1 55.0 56.9 60.9 61.9 64.8 65.1 67.4 61.3 61.4 75.7
11b Other 17.3 15.4 13.3 12.4 12.4 12.0 11.5 12.1 13.6 11.4 11.6 12.0
12a State and local government 13.3 14.9 14.3 13.8 13.3 13.1 13.0 13.0 12.9 12.8 12.8 12.8
12b Agricultural 10.7 9.7 9.6 9.4 9.2 9.1 9.2 9.2 9.1 9.1 9.1 9.1
12c Fed funds and RPs with others 25.8 29.1 28.0 24.1 21.0 22.0 18.7 17.2 16.2 12.6 13.3 12.9
12d All other loans 84.8 81.5 74.7 68.6 64.1 64.1 65.2 68.1 70.2 71.8 64.5 65.3
12e Lease financing receivables 131.6 134.7 134.1 132.8 131.3 130.0 128.4 127.4 127.2 127.2 127.1 126.9
13 Interbank loans 136.8 171.2 169.2 153.1 148.5 161.4 168.8 164.9 160.2 161.8 153.9 162.1
13a Fed funds and RPs with banks 76.2 99.8 93.2 80.4 77.1 86.5 84.1 76.1 72.7 71.4 67.8 75.1
13b Other 60.6 71.5 76.0 72.6 71.3 74.9 84.7 88.8 87.5 90.5 86.1 87.1
14 Cash assets (5) 135.2 158.8 154.1 143.2 137.0 141.4 139.7 138.0 140.3 143.1 132.1 129.4
15 Other assets (6) 277.4 323.5 319.4 311.8 291.3 300.3 302.6 295.6 289.6 296.0 295.8 292.8
16 TOTAL ASSETS (7) 3,144.9 3,234.0 3,185.7 3,142.9 3,086.2 3,118.7 3,143.3 3,150.8 3,151.0 3,153.6 3,148.3 3,140.6
-------------------------------------------------
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) July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,748.0 1,825.4 1,802.2 1,801.8 1,805.1 1,818.3 1,800.8 1,807.5 1,793.4 1,855.5 1,817.4 1,827.4
18 Transaction 302.5 342.6 326.2 306.2 301.9 295.5 286.9 283.8 300.1 287.6 267.2 286.2
19 Nontransaction 1,445.4 1,482.8 1,476.0 1,495.7 1,503.2 1,522.9 1,513.9 1,523.7 1,493.3 1,567.9 1,550.1 1,541.2
20 Large time 273.3 252.1 245.3 252.5 248.2 244.4 245.7 241.8 244.2 252.3 249.1 257.5
21 Other 1,172.2 1,230.7 1,230.7 1,243.2 1,255.1 1,278.5 1,268.2 1,281.8 1,249.1 1,315.6 1,301.1 1,283.7
22 Borrowings 670.6 659.0 667.5 657.3 633.9 651.7 670.7 653.5 644.7 616.0 626.3 621.8
23 From banks in the U.S. 207.0 208.8 206.6 201.9 195.3 197.2 194.5 184.6 177.8 178.1 189.1 184.8
24 From others 463.7 450.2 460.9 455.4 438.5 454.4 476.2 468.9 466.9 437.8 437.3 437.0
25 Net due to related foreign offices 190.4 186.8 176.5 163.8 163.0 160.7 167.6 163.1 168.2 158.0 167.6 167.6
26 Other liabilities 217.6 217.9 198.4 191.7 167.6 173.5 186.2 204.4 220.1 202.6 218.2 204.7
27 TOTAL LIABILITIES 2,826.6 2,889.1 2,844.6 2,814.7 2,769.5 2,804.2 2,825.2 2,828.5 2,826.4 2,832.1 2,829.6 2,821.5
28 Residual (assets less liabilities) (8) 318.3 344.9 341.1 328.2 316.7 314.6 318.1 322.3 324.6 321.5 318.7 319.1
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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 July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,087.6 2,242.4 2,264.3 2,268.1 2,275.8 2,288.7 2,329.2 2,344.4 2,341.8 2,334.7 2,346.8 2,352.9
2 Securities in bank credit 551.2 615.3 620.0 620.5 623.3 626.8 638.8 640.4 637.0 638.5 641.1 641.4
3 Treasury and Agency securities (2) 346.5 395.0 399.2 402.2 408.8 414.5 429.3 432.2 429.5 430.1 429.8 428.7
4 Other securities 204.7 220.3 220.8 218.3 214.5 212.3 209.4 208.2 207.5 208.4 211.3 212.6
5 Loans and leases in bank credit (3) 1,536.4 1,627.2 1,644.4 1,647.6 1,652.6 1,662.0 1,690.4 1,704.0 1,704.8 1,696.2 1,705.7 1,711.6
6 Commercial and industrial 296.6 303.0 303.6 305.7 304.5 303.2 304.8 305.7 305.0 305.3 304.9 306.1
7 Real estate 833.6 904.7 913.5 919.8 926.0 931.7 952.5 960.6 960.7 961.1 967.5 968.9
8 Revolving home equity 49.1 57.6 59.0 60.8 62.5 63.7 67.4 69.1 69.2 69.7 70.4 70.9
9 Other 784.5 847.1 854.5 859.0 863.6 868.0 885.2 891.5 891.4 891.4 897.1 898.0
10 Consumer 297.8 311.6 320.5 315.1 315.5 321.7 324.6 327.9 328.0 320.7 323.3 325.5
11 Security (4) 8.1 8.1 8.0 8.0 7.8 7.4 7.6 8.0 8.3 8.0 7.9 8.3
12 Other loans and leases 100.3 99.7 98.8 99.0 98.8 98.0 100.8 101.8 102.7 101.1 102.0 102.8
13 Interbank loans 110.8 105.0 98.3 102.9 100.8 91.6 98.0 103.2 112.0 104.5 102.2 110.7
14 Cash assets (5) 102.5 110.8 113.4 113.4 114.4 113.8 113.5 114.5 120.0 110.3 112.9 115.7
15 Other assets (6) 107.9 134.6 137.8 145.5 148.0 152.4 154.9 155.3 149.8 160.5 158.2 154.1
16 TOTAL ASSETS (7) 2,381.2 2,562.0 2,583.2 2,599.6 2,608.5 2,615.7 2,664.5 2,686.2 2,692.4 2,678.8 2,689.1 2,702.2
L I A B I L I T I E S
17 Deposits 1,882.4 1,991.1 1,992.0 2,002.5 2,017.0 2,015.7 2,052.1 2,071.2 2,076.3 2,075.8 2,073.3 2,086.0
18 Transaction 290.1 304.8 307.2 305.1 306.2 304.1 314.6 311.8 331.6 302.4 302.3 306.3
19 Nontransaction 1,592.3 1,686.3 1,684.8 1,697.5 1,710.9 1,711.6 1,737.6 1,759.3 1,744.7 1,773.4 1,771.0 1,779.7
20 Large time 297.3 304.6 302.1 302.1 302.4 302.4 306.5 308.4 310.1 306.1 306.2 306.1
21 Other 1,295.0 1,381.7 1,382.7 1,395.4 1,408.5 1,409.2 1,431.1 1,450.9 1,434.6 1,467.3 1,464.8 1,473.6
22 Borrowings 333.8 388.0 395.1 388.2 381.1 383.4 391.3 393.8 403.1 390.5 390.8 396.6
23 From banks in the U.S. 147.9 171.8 177.2 175.0 169.8 166.6 167.2 166.5 172.0 165.2 164.7 171.3
24 From others 185.9 216.3 218.0 213.2 211.3 216.8 224.2 227.3 231.1 225.4 226.2 225.4
25 Net due to related foreign offices 13.1 10.0 9.0 10.9 9.0 9.6 11.5 11.6 10.8 9.9 11.3 11.3
26 Other liabilities 56.5 64.7 68.5 70.9 71.5 71.9 74.2 74.5 74.4 73.5 74.3 73.5
27 TOTAL LIABILITIES 2,285.9 2,453.9 2,464.5 2,472.5 2,478.7 2,480.7 2,529.2 2,551.1 2,564.6 2,549.8 2,549.7 2,567.4
28 Residual (assets less liabilities) (8) 95.3 108.2 118.7 127.1 129.8 135.0 135.3 135.2 127.8 129.1 139.4 134.8
-------------------------------------------------
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 July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,085.5 2,254.6 2,266.3 2,264.4 2,271.0 2,285.9 2,327.1 2,341.8 2,345.7 2,340.3 2,342.5 2,347.4
2 Securities in bank credit 550.8 617.7 621.0 622.2 625.5 628.0 638.0 639.9 638.3 638.3 639.9 639.0
3 Treasury and Agency securities (2) 346.1 397.4 400.2 404.0 411.0 415.8 428.5 431.7 430.8 429.9 428.6 426.4
4 Other securities 204.7 220.3 220.8 218.3 214.5 212.3 209.4 208.2 207.5 208.4 211.3 212.6
5 Loans and leases in bank credit (3) 1,534.7 1,636.9 1,645.3 1,642.2 1,645.5 1,657.9 1,689.1 1,701.9 1,707.4 1,702.0 1,702.6 1,708.4
6 Commercial and industrial 298.7 303.2 302.6 304.2 304.2 305.2 307.2 307.9 308.2 309.5 306.7 306.8
7 Real estate 832.8 907.2 913.2 917.9 923.1 929.6 951.7 959.7 962.3 962.6 966.2 968.0
8 Revolving home equity 48.9 58.0 59.2 60.7 61.9 63.4 67.2 68.8 69.3 69.7 70.1 70.5
9 Other 783.9 849.2 854.0 857.2 861.2 866.2 884.5 890.9 893.0 892.9 896.1 897.5
10 Consumer 294.2 318.0 324.4 315.0 312.6 317.8 322.2 324.0 326.5 318.3 318.1 321.5
10a Credit card and related plans 129.5 152.1 156.8 147.1 145.3 150.9 150.4 151.1 153.3 145.3 143.8 147.2
10h Other 164.7 165.9 167.6 167.9 167.2 167.0 171.8 172.8 173.2 173.0 174.2 174.2
11 Security (4) 8.0 8.3 7.7 8.0 8.0 7.6 7.4 7.8 7.7 8.1 8.0 8.1
12 Other loans and leases 101.0 100.1 97.3 97.1 97.6 97.7 100.5 102.5 102.7 103.5 103.6 104.0
13 Interbank loans 107.7 107.5 97.0 103.4 105.5 97.5 93.3 100.2 99.5 105.1 102.6 105.2
14 Cash assets (5) 101.3 117.0 116.0 113.0 110.5 112.2 112.8 112.9 113.1 119.5 112.5 112.6
15 Other assets (6) 107.9 134.6 137.8 145.5 148.0 152.4 154.9 155.3 149.8 160.5 158.2 154.1
16 TOTAL ASSETS (7) 2,374.7 2,583.0 2,586.4 2,596.1 2,604.6 2,617.3 2,657.0 2,679.1 2,677.0 2,694.4 2,684.8 2,688.1
L I A B I L I T I E S
17 Deposits 1,874.3 2,011.7 2,002.3 2,006.5 2,021.6 2,028.6 2,045.4 2,062.3 2,053.1 2,085.6 2,070.6 2,073.0
18 Transaction 289.0 314.7 311.3 303.1 304.4 305.8 309.7 310.6 322.8 313.2 302.5 302.6
19 Nontransaction 1,585.3 1,697.0 1,691.0 1,703.5 1,717.2 1,722.8 1,735.7 1,751.7 1,730.3 1,772.4 1,768.2 1,770.4
20 Large time 297.3 304.6 302.1 302.1 302.4 302.4 306.5 308.4 310.1 306.1 306.2 306.1
21 Other 1,288.0 1,392.4 1,388.9 1,401.4 1,414.8 1,420.4 1,429.2 1,443.3 1,420.2 1,466.4 1,462.0 1,464.3
22 Borrowings 333.8 388.0 395.1 388.2 381.1 383.4 391.3 393.8 403.1 390.5 390.8 396.6
23 From banks in the U.S. 147.9 171.8 177.2 175.0 169.8 166.6 167.2 166.5 172.0 165.2 164.7 171.3
24 From others 185.9 216.3 218.0 213.2 211.3 216.8 224.2 227.3 231.1 225.4 226.2 225.4
25 Net due to related foreign offices 13.1 10.0 9.0 10.9 9.0 9.6 11.5 11.6 10.8 9.9 11.3 11.3
26 Other liabilities 56.5 64.7 68.5 70.9 71.5 71.9 74.2 74.5 74.4 73.5 74.3 73.5
27 TOTAL LIABILITIES 2,277.8 2,474.5 2,474.8 2,476.5 2,483.3 2,493.6 2,522.4 2,542.2 2,541.4 2,559.6 2,547.0 2,554.3
28 Residual (assets less liabilities) (8) 96.9 108.5 111.6 119.5 121.4 123.7 134.6 136.9 135.5 134.8 137.9 133.8
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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 July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 606.5 599.4 586.4 585.9 593.7 599.7 599.9 611.7 609.9 622.8 621.6 627.9
2 Securities in bank credit 220.1 242.6 231.4 226.4 225.3 225.6 228.7 235.5 235.9 239.6 239.7 241.7
3 Treasury and Agency securities (2) 55.4 70.4 66.3 60.1 63.1 64.7 64.8 64.7 59.7 60.6 61.7 63.0
4 Other securities 164.7 172.2 165.1 166.3 162.2 160.9 163.9 170.8 176.2 179.1 178.1 178.7
5 Loans and leases in bank credit (3) 386.4 356.9 355.0 359.5 368.4 374.1 371.2 376.1 374.0 383.1 381.8 386.2
6 Commercial and industrial 210.1 195.4 193.7 197.1 200.2 198.2 198.8 196.0 194.4 196.8 198.1 198.1
7 Real estate 18.1 19.0 18.8 18.4 18.9 19.4 19.4 19.8 20.1 20.5 20.4 20.4
11 Security (4) 91.0 74.2 74.8 73.9 78.5 84.6 81.2 87.3 85.6 91.1 88.7 92.2
12 Other loans and leases 67.2 68.3 67.8 70.1 70.8 71.9 71.7 73.0 73.8 74.7 74.6 75.5
13 Interbank loans 21.3 20.4 25.2 19.9 20.5 22.1 23.7 20.9 20.6 19.8 20.1 17.1
14 Cash assets (5) 35.6 39.0 40.2 41.8 43.9 46.2 44.2 44.4 42.7 48.6 47.8 49.8
15 Other assets (6) 37.1 30.9 31.0 31.7 29.9 31.3 31.8 35.2 36.8 37.3 38.8 38.2
16 TOTAL ASSETS (7) 700.1 689.4 682.3 679.0 687.6 698.8 699.2 711.8 709.6 728.1 727.8 732.7
L I A B I L I T I E S
17 Deposits 413.0 444.9 468.1 476.5 490.6 507.1 508.4 512.5 515.7 536.2 527.6 531.0
18 Transaction 9.7 11.2 11.1 10.3 10.1 10.5 10.9 11.1 11.4 11.7 11.2 12.2
19 Nontransaction 403.3 433.7 457.0 466.2 480.5 496.6 497.5 501.4 504.3 524.5 516.4 518.9
22 Borrowings 216.0 199.9 185.2 191.1 187.5 191.6 192.8 198.4 199.9 206.4 204.0 205.5
23 From banks in the U.S. 22.5 24.8 22.3 23.1 21.8 23.2 22.2 22.8 23.5 24.6 20.4 21.0
24 From others 193.6 175.1 163.0 168.0 165.7 168.4 170.5 175.6 176.4 181.8 183.5 184.4
25 Net due to related foreign offices -19.6 -48.7 -65.4 -73.1 -71.5 -73.6 -87.6 -84.7 -97.9 -91.9 -88.2 -88.3
26 Other liabilities 84.0 78.5 80.1 77.5 69.0 67.4 70.9 79.4 83.6 83.1 86.3 88.6
27 TOTAL LIABILITIES 693.5 674.6 668.1 672.0 675.6 692.4 684.4 705.7 701.4 733.7 729.6 736.8
28 Residual (assets less liabilities) (8) 6.6 14.7 14.2 7.0 12.0 6.4 14.8 6.1 8.2 -5.7 -1.8 -4.1
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H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 603.2 607.0 592.0 589.9 593.6 599.7 595.9 608.6 606.6 620.0 613.3 623.4
2 Securities in bank credit (2) 220.1 242.6 231.4 226.4 225.3 225.6 228.7 235.5 235.9 239.6 239.7 241.7
3 Treasury and Agency securities 55.4 70.4 66.3 60.1 63.1 64.7 64.8 64.7 59.7 60.6 61.7 63.0
3a Trading account 13.0 11.7 9.0 8.6 8.5 9.0 9.7 10.0 9.0 9.8 9.9 10.7
3b Investment account 42.4 58.7 57.3 51.5 54.6 55.7 55.1 54.7 50.6 50.8 51.7 52.3
4 Other securities 164.7 172.2 165.1 166.3 162.2 160.9 163.9 170.8 176.2 179.1 178.1 178.7
4a Trading account 106.6 107.9 102.9 101.4 97.4 96.8 99.1 104.0 108.7 107.7 108.0 110.9
4b Investment account 58.2 64.2 62.2 64.9 64.8 64.1 64.8 66.8 67.5 71.4 70.1 67.8
5 Loans and leases in bank credit (3) 383.1 364.4 360.6 363.5 368.3 374.2 367.2 373.1 370.7 380.4 373.6 381.7
6 Commercial and industrial 208.9 197.1 194.4 198.6 201.6 196.9 196.5 194.9 193.8 196.8 196.5 197.1
7 Real estate 18.1 19.0 18.8 18.4 18.9 19.4 19.4 19.8 20.1 20.5 20.4 20.4
11 Security (4) 89.3 78.1 78.9 76.3 76.2 85.3 80.0 85.7 83.9 88.4 83.1 89.7
12 Other loans and leases 66.9 70.1 68.6 70.2 71.7 72.5 71.3 72.6 72.9 74.7 73.6 74.5
13 Interbank loans 21.3 20.4 25.2 19.9 20.5 22.1 23.7 20.9 20.6 19.8 20.1 17.1
14 Cash assets (5) 34.1 41.4 42.3 42.7 42.8 44.3 42.7 42.5 40.6 46.7 45.5 47.6
15 Other assets (6) 35.4 31.7 31.8 32.3 30.7 31.1 31.8 33.7 34.8 35.2 37.3 37.1
16 TOTAL ASSETS (7) 693.7 700.1 691.0 684.5 687.2 696.8 693.8 705.2 702.3 721.3 715.8 724.8
L I A B I L I T I E S
17 Deposits 411.5 457.3 478.8 482.0 492.8 510.9 513.5 510.6 513.2 526.1 516.2 521.7
18 Transaction 9.4 12.0 11.3 10.5 9.9 10.0 10.5 10.8 11.2 12.2 11.2 12.1
19 Nontransaction 402.1 445.3 467.5 471.5 482.9 500.9 503.0 499.7 502.0 513.8 505.1 509.6
22 Borrowings 216.0 199.9 185.2 191.1 187.5 191.6 192.8 198.4 199.9 206.4 204.0 205.5
23 From banks in the U.S. 22.5 24.8 22.3 23.1 21.8 23.2 22.2 22.8 23.5 24.6 20.4 21.0
24 From others 193.6 175.1 163.0 168.0 165.7 168.4 170.5 175.6 176.4 181.8 183.5 184.4
25 Net due to related foreign offices -22.4 -46.1 -62.3 -70.4 -68.5 -75.5 -87.7 -87.3 -99.2 -96.3 -92.8 -92.8
26 Other liabilities 82.7 79.7 81.5 78.6 70.2 66.7 70.8 78.1 82.9 80.8 83.8 86.2
27 TOTAL LIABILITIES 687.9 690.9 683.3 681.3 682.0 693.7 689.4 699.8 696.9 716.9 711.2 720.5
28 Residual (assets less liabilities) (8) 5.8 9.2 7.7 3.2 5.3 3.1 4.4 5.4 5.3 4.4 4.6 4.2
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars July 26, 2002
Account 2001 2001 2002 2002 2002 2002 2002 2002 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 26 Jul 3 Jul 10 Jul 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 89.3 80.6 86.3 81.7 73.2 73.3 80.8 92.9 103.2 97.2 109.1 99.1
30 Reval. losses on off-bal. sheet items (9) 81.9 68.4 66.5 59.4 52.5 57.5 61.7 75.2 87.1 80.8 90.7 83.4
31 Mortgage-backed securities (10) 253.8 318.0 315.2 298.8 300.7 307.3 311.5 316.9 314.6 316.5 314.0 306.0
31a Pass-through 192.3 217.2 218.1 203.8 203.6 206.8 214.2 227.9 233.6 232.4 229.9 223.1
31b CMO, REMIC, and other 61.5 100.8 97.0 95.0 97.2 100.4 97.3 89.0 81.0 84.0 84.1 82.9
32 Net unrealized gains (losses) on
available-for-sale securities (11) 1.7 4.6 2.3 3.5 3.3 2.3 5.0 7.1 7.1 8.3 8.6 8.4
33 Offshore credit to U.S. residents (12) 20.6 19.1 19.4 19.7 19.6 19.5 19.5 19.4 19.0 19.0 19.7 19.7
34 Securitized consumer loans (13) 82.1 99.4 94.7 92.8 94.2 94.6 94.7 98.5 98.8 99.0 102.4 103.3
34a Credit card and related plans 73.4 88.7 84.3 82.6 82.3 82.7 83.2 86.4 86.6 86.9 86.9 87.8
34b Other 8.7 10.7 10.4 10.3 11.9 11.9 11.5 12.2 12.3 12.2 15.5 15.4
35 Securitized business loans (13) 19.5 19.7 19.4 19.4 17.7 17.1 16.7 16.6 16.6 16.8 17.0 17.1
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 229.5 276.4 277.7 280.9 284.0 287.3 300.1 301.5 298.8 300.1 300.5 299.4
34 Securitized consumer loans (13) 242.3 249.9 257.1 251.3 248.2 247.7 249.6 250.8 251.2 252.1 248.6 245.3
34a Credit card and related plans 234.6 241.5 249.3 243.7 240.7 240.6 242.8 244.5 245.0 245.9 245.9 242.5
34b Other 7.7 8.4 7.8 7.6 7.4 7.2 6.8 6.2 6.2 6.2 2.6 2.7
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 60.2 60.2 54.8 52.2 46.8 46.2 49.6 54.6 58.4 58.5 59.7 62.8
30 Reval. losses on off-bal. sheet items (9) 54.6 54.2 51.5 48.0 40.6 39.8 42.4 48.5 52.5 52.1 53.7 56.5
35 Securitized business loans (13) 29.6 25.2 25.5 25.1 24.1 23.5 22.5 22.1 21.7 22.1 22.1 22.1
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
July 26, 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.
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