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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 September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,337.2 5,428.0 5,429.5 5,424.8 5,444.9 5,501.4 5,546.0 5,594.5 5,641.6 5,671.3 5,670.4 5,695.3
2 Securities in bank credit 1,395.6 1,488.0 1,479.3 1,478.5 1,497.8 1,531.7 1,558.8 1,590.7 1,616.5 1,622.4 1,620.6 1,630.8
3 Treasury and Agency securities (2) 779.8 846.0 836.3 853.1 873.5 895.4 907.9 916.5 940.0 931.9 938.9 958.1
4 Other securities 615.7 642.0 643.0 625.5 624.4 636.3 650.8 674.2 676.5 690.4 681.7 672.7
5 Loans and leases in bank credit (3) 3,941.6 3,940.0 3,950.3 3,946.3 3,947.0 3,969.7 3,987.2 4,003.8 4,025.1 4,049.0 4,049.8 4,064.5
6 Commercial and industrial 1,070.3 1,024.0 1,029.6 1,025.2 1,010.7 1,005.7 998.8 985.7 987.5 986.7 986.4 987.4
7 Real estate 1,715.8 1,782.4 1,790.4 1,791.3 1,795.5 1,818.2 1,840.8 1,870.4 1,893.3 1,900.4 1,897.1 1,907.2
8 Revolving home equity 138.6 158.6 162.2 167.6 172.0 179.2 185.4 192.2 196.4 197.6 196.0 197.3
9 Other 1,577.2 1,623.7 1,628.1 1,623.7 1,623.5 1,639.0 1,655.5 1,678.2 1,696.9 1,702.7 1,701.1 1,709.9
10 Consumer 552.8 559.6 563.0 561.9 566.6 569.3 568.6 566.4 570.1 573.4 578.7 582.2
11 Security (4) 166.4 150.9 151.9 159.9 167.4 170.1 171.4 178.7 170.4 183.2 182.9 179.0
12 Other loans and leases 436.4 423.1 415.4 407.9 406.8 406.4 407.6 402.6 403.8 405.3 404.7 408.7
13 Interbank loans 271.1 293.3 277.7 269.7 271.0 289.3 284.0 289.8 294.8 303.9 301.0 318.3
14 Cash assets (5) 287.1 299.5 297.7 300.2 298.7 297.8 300.3 301.0 310.2 302.1 306.6 302.8
15 Other assets (6) 433.6 487.4 490.6 470.6 484.4 491.4 488.0 495.4 507.9 517.8 515.5 511.0
16 TOTAL ASSETS (7) 6,262.4 6,433.8 6,420.9 6,390.4 6,424.8 6,505.5 6,543.8 6,606.3 6,679.9 6,721.3 6,719.5 6,753.1
L I A B I L I T I E S
17 Deposits 4,073.2 4,257.3 4,274.4 4,314.1 4,333.7 4,366.8 4,389.9 4,431.0 4,446.6 4,486.9 4,459.5 4,488.5
18 Transaction 607.1 635.8 625.0 621.1 602.8 615.2 608.1 618.9 566.8 599.3 612.6 637.2
19 Nontransaction 3,466.1 3,621.6 3,649.4 3,693.0 3,731.0 3,751.7 3,781.7 3,812.1 3,879.8 3,887.6 3,846.9 3,851.3
20 Large time 971.2 998.8 1,012.9 1,027.8 1,043.6 1,050.4 1,046.3 1,052.5 1,051.9 1,054.1 1,052.8 1,048.5
21 Other 2,494.9 2,622.7 2,636.6 2,665.2 2,687.4 2,701.3 2,735.4 2,759.6 2,827.9 2,833.4 2,794.1 2,802.8
22 Borrowings 1,233.8 1,234.5 1,233.7 1,204.5 1,220.6 1,248.5 1,246.3 1,247.3 1,280.1 1,301.8 1,311.5 1,328.9
23 From banks in the U.S. 386.4 401.3 395.3 382.9 382.1 382.6 376.5 384.5 395.1 402.6 399.9 408.0
24 From others 847.4 833.2 838.4 821.6 838.5 865.8 869.9 862.8 885.1 899.2 911.6 920.9
25 Net due to related foreign offices 195.5 115.9 97.9 101.9 103.6 92.2 90.8 90.8 107.1 68.2 96.4 90.1
26 Other liabilities 341.0 342.5 336.1 309.4 319.2 331.5 359.8 388.2 404.1 424.3 400.1 397.4
27 TOTAL LIABILITIES 5,843.5 5,950.2 5,942.0 5,930.0 5,977.2 6,038.9 6,086.9 6,157.3 6,238.0 6,281.1 6,267.5 6,304.9
28 Residual (assets less liabilities) (8) 418.9 483.6 478.9 460.4 447.6 466.6 456.9 449.0 442.0 440.1 452.1 448.2
-------------------------------------------------
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 September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,311.6 5,445.3 5,434.7 5,418.9 5,441.7 5,495.3 5,540.4 5,567.7 5,619.5 5,651.1 5,643.3 5,670.4
2 Securities in bank credit 1,383.6 1,496.0 1,486.8 1,484.2 1,497.2 1,528.9 1,554.6 1,576.6 1,607.3 1,612.1 1,610.7 1,622.2
3 Treasury and Agency securities (2) 772.7 851.2 843.3 859.3 875.3 893.0 905.2 908.2 933.7 924.5 932.0 951.3
4 Other securities 610.9 644.9 643.4 624.9 621.9 635.9 649.4 668.4 673.6 687.6 678.7 670.8
5 Loans and leases in bank credit (3) 3,928.0 3,949.3 3,947.9 3,934.7 3,944.5 3,966.4 3,985.8 3,991.1 4,012.2 4,039.0 4,032.5 4,048.2
6 Commercial and industrial 1,069.1 1,019.6 1,028.4 1,026.7 1,014.8 1,009.3 1,001.1 984.7 984.0 982.0 980.4 979.5
7 Real estate 1,715.3 1,781.6 1,785.2 1,783.7 1,792.2 1,820.8 1,841.8 1,869.7 1,893.5 1,903.6 1,897.1 1,908.4
8 Revolving home equity 138.5 158.4 162.2 166.1 171.4 179.5 185.6 192.0 196.0 197.7 196.1 197.8
9 Other 1,576.8 1,623.2 1,623.1 1,617.6 1,620.9 1,641.3 1,656.2 1,677.7 1,697.5 1,706.0 1,701.1 1,710.6
10 Consumer 547.1 567.3 565.3 559.1 563.2 567.6 564.4 560.5 563.6 569.2 576.0 581.1
10a Credit card and related plans 216.9 228.0 223.5 219.9 223.6 223.1 221.6 216.0 218.1 222.1 227.6 231.1
10b Other 330.3 339.4 341.9 339.2 339.6 344.4 342.9 344.5 345.5 347.0 348.4 350.1
11 Security (4) 162.0 154.9 153.5 157.5 166.6 163.6 170.3 174.0 167.9 180.3 176.4 173.8
12 Other loans and leases 434.5 425.9 415.3 407.6 407.7 405.1 408.2 402.2 403.1 403.9 402.7 405.5
13 Interbank loans 265.1 291.4 276.4 274.6 280.9 285.9 286.1 283.9 292.3 301.0 293.6 301.6
14 Cash assets (5) 278.5 312.4 298.9 290.3 297.8 295.2 292.8 292.0 292.9 286.7 287.8 286.0
15 Other assets (6) 432.4 489.0 489.6 470.1 484.9 491.1 486.0 493.9 506.8 516.2 510.0 505.9
16 TOTAL ASSETS (7) 6,221.3 6,464.0 6,424.9 6,379.0 6,431.3 6,492.9 6,530.7 6,563.3 6,636.8 6,681.1 6,660.6 6,689.5
L I A B I L I T I E S
17 Deposits 4,046.6 4,283.2 4,290.4 4,319.5 4,357.9 4,359.7 4,377.6 4,401.6 4,417.5 4,443.7 4,397.9 4,417.0
18 Transaction 599.7 648.8 619.7 616.2 611.2 607.1 605.0 611.4 553.4 586.3 589.8 613.5
19 Nontransaction 3,446.9 3,634.5 3,670.6 3,703.3 3,746.7 3,752.7 3,772.6 3,790.2 3,864.2 3,857.4 3,808.1 3,803.5
20 Large time 961.6 1,011.6 1,020.0 1,028.7 1,046.2 1,054.0 1,044.0 1,041.4 1,038.1 1,037.0 1,036.4 1,033.9
21 Other 2,485.3 2,622.9 2,650.6 2,674.6 2,700.5 2,698.7 2,728.5 2,748.8 2,826.0 2,820.5 2,771.7 2,769.7
22 Borrowings 1,223.0 1,247.9 1,236.6 1,202.6 1,226.8 1,254.9 1,245.4 1,237.2 1,260.7 1,279.7 1,291.5 1,305.3
23 From banks in the U.S. 381.9 406.3 400.2 387.1 387.0 383.9 373.9 380.5 391.4 397.7 395.6 400.5
24 From others 841.1 841.6 836.4 815.5 839.7 871.1 871.4 856.7 869.3 882.1 895.8 904.9
25 Net due to related foreign offices 185.4 123.2 104.3 103.5 95.0 91.7 87.0 81.7 97.7 63.6 94.4 94.4
26 Other liabilities 333.5 348.3 341.3 309.2 311.9 330.9 357.1 379.8 395.9 419.0 398.6 401.5
27 TOTAL LIABILITIES 5,788.5 6,002.7 5,972.6 5,934.8 5,991.6 6,037.3 6,067.0 6,100.4 6,171.8 6,206.1 6,182.4 6,218.2
28 Residual (assets less liabilities) (8) 432.8 461.3 452.3 444.1 439.7 455.6 463.7 463.0 465.0 475.0 478.2 471.2
-------------------------------------------------
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 September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,735.0 4,842.5 4,844.2 4,832.0 4,846.5 4,902.8 4,937.7 4,983.8 5,017.5 5,051.6 5,056.4 5,080.4
2 Securities in bank credit 1,169.1 1,257.0 1,252.9 1,253.5 1,272.8 1,303.5 1,324.8 1,358.3 1,371.1 1,380.7 1,384.8 1,396.1
3 Treasury and Agency securities (2) 713.7 768.6 764.6 778.6 797.8 819.5 832.0 843.5 860.7 851.9 860.4 876.6
4 Other securities 455.5 488.4 488.3 474.9 475.0 484.1 492.7 514.8 510.4 528.8 524.5 519.5
5 Loans and leases in bank credit (3) 3,565.9 3,585.5 3,591.3 3,578.5 3,573.7 3,599.3 3,612.9 3,625.5 3,646.5 3,670.9 3,671.6 3,684.3
6 Commercial and industrial 866.3 830.4 832.5 825.1 812.6 807.0 803.5 793.2 793.9 794.6 794.6 795.8
7 Real estate 1,697.7 1,763.6 1,771.9 1,772.4 1,776.1 1,798.8 1,821.1 1,850.3 1,873.1 1,880.2 1,877.1 1,887.0
8 Revolving home equity 138.6 158.6 162.2 167.6 172.0 179.2 185.4 192.2 196.4 197.6 196.0 197.3
9 Other 1,559.1 1,605.0 1,609.7 1,604.8 1,604.1 1,619.6 1,635.7 1,658.1 1,676.6 1,682.6 1,681.1 1,689.6
10 Consumer 552.8 559.6 563.0 561.9 566.6 569.3 568.6 566.4 570.1 573.4 578.7 582.2
11 Security (4) 79.7 76.1 77.9 81.4 82.9 89.0 84.4 86.9 80.5 92.0 89.3 84.4
12 Other loans and leases 369.5 355.8 345.9 337.7 335.4 335.2 335.4 328.7 328.9 330.7 332.0 334.9
13 Interbank loans 250.0 268.1 257.8 249.2 249.0 265.6 263.2 271.8 277.6 287.4 281.9 296.7
14 Cash assets (5) 251.3 259.3 255.9 256.2 252.6 253.7 256.5 257.6 266.2 258.4 264.7 259.5
15 Other assets (6) 403.3 456.4 458.9 440.8 453.1 459.6 453.2 458.9 471.9 476.2 479.9 477.4
16 TOTAL ASSETS (7) 5,573.3 5,752.3 5,742.6 5,703.7 5,727.3 5,807.6 5,836.5 5,898.1 5,959.1 6,000.2 6,009.3 6,040.0
L I A B I L I T I E S
17 Deposits 3,662.4 3,789.2 3,797.9 3,823.6 3,826.6 3,858.4 3,880.2 3,925.8 3,953.3 3,986.7 3,959.0 3,988.5
18 Transaction 597.8 624.7 614.6 611.1 592.3 604.3 597.2 608.3 555.3 588.7 602.5 626.1
19 Nontransaction 3,064.6 3,164.5 3,183.2 3,212.5 3,234.4 3,254.2 3,283.0 3,317.5 3,398.0 3,398.1 3,356.5 3,362.4
20 Large time 572.1 545.5 553.2 552.6 549.5 554.9 551.7 566.9 576.4 576.0 572.3 570.5
21 Other 2,492.5 2,619.0 2,630.0 2,659.9 2,684.9 2,699.3 2,731.3 2,750.6 2,821.6 2,822.0 2,784.2 2,791.8
22 Borrowings 1,023.3 1,049.3 1,042.6 1,017.0 1,029.2 1,055.8 1,048.4 1,039.1 1,060.8 1,078.9 1,097.8 1,109.6
23 From banks in the U.S. 364.2 379.0 372.2 361.1 358.9 360.4 353.6 362.1 374.3 378.5 379.6 382.4
24 From others 659.2 670.3 670.4 655.9 670.3 695.4 694.8 677.0 686.6 700.5 718.2 727.2
25 Net due to related foreign offices 210.0 181.2 171.0 173.4 177.3 179.7 175.6 181.5 183.2 161.4 187.6 184.7
26 Other liabilities 261.4 262.4 258.7 240.4 251.9 260.6 280.8 302.8 311.4 328.5 309.1 312.1
27 TOTAL LIABILITIES 5,157.0 5,282.1 5,270.1 5,254.4 5,285.0 5,354.6 5,384.9 5,449.1 5,508.8 5,555.5 5,553.6 5,594.9
28 Residual (assets less liabilities) (8) 416.3 470.2 472.5 449.3 442.4 453.0 451.6 448.9 450.3 444.7 455.8 445.1
-------------------------------------------------
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 September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,715.4 4,854.2 4,845.4 4,826.2 4,843.3 4,900.7 4,935.2 4,963.1 5,000.3 5,036.1 5,036.4 5,062.7
2 Securities in bank credit 1,157.2 1,265.0 1,260.4 1,259.2 1,272.2 1,300.7 1,320.6 1,344.1 1,361.9 1,370.4 1,375.0 1,387.5
3 Treasury and Agency securities (2) 706.6 773.8 771.7 784.9 799.6 817.1 829.3 835.2 854.4 844.5 853.5 869.9
4 Other securities 450.7 491.3 488.7 474.3 472.6 483.6 491.3 508.9 507.5 525.9 521.5 517.7
5 Loans and leases in bank credit (3) 3,558.2 3,589.2 3,585.0 3,567.0 3,571.1 3,599.9 3,614.6 3,619.0 3,638.4 3,665.6 3,661.5 3,675.2
6 Commercial and industrial 866.5 825.2 829.9 825.1 818.0 812.8 806.9 793.5 792.1 791.0 789.9 790.0
7 Real estate 1,697.1 1,762.8 1,766.8 1,764.9 1,772.8 1,801.4 1,822.0 1,849.7 1,873.3 1,883.5 1,877.1 1,888.1
8 Revolving home equity 138.5 158.4 162.2 166.1 171.4 179.5 185.6 192.0 196.0 197.7 196.1 197.8
9 Other 1,558.7 1,604.4 1,604.6 1,598.8 1,601.5 1,621.9 1,636.4 1,657.7 1,677.3 1,685.8 1,681.0 1,690.3
10 Consumer 547.1 567.3 565.3 559.1 563.2 567.6 564.4 560.5 563.6 569.2 576.0 581.1
10a Credit card and related plans 216.9 228.0 223.5 219.9 223.6 223.1 221.6 216.0 218.1 222.1 227.6 231.1
10d Other 330.3 339.4 341.9 339.2 339.6 344.4 342.9 344.5 345.5 347.0 348.4 350.1
11 Security (4) 78.6 76.0 77.2 81.4 81.5 83.7 84.9 85.7 79.5 91.1 87.3 83.3
12 Other loans and leases 368.8 357.9 345.8 336.5 335.7 334.4 336.3 329.7 329.9 330.9 331.3 332.7
13 Interbank loans 244.1 266.2 256.5 254.1 258.8 262.1 265.2 265.9 275.1 284.6 274.5 280.0
14 Cash assets (5) 244.2 270.1 256.3 247.5 253.6 252.5 250.9 250.4 250.4 244.4 247.1 243.9
15 Other assets (6) 403.2 457.2 457.3 439.4 453.8 459.3 452.7 458.7 471.8 475.8 475.2 472.1
16 TOTAL ASSETS (7) 5,540.8 5,773.9 5,741.1 5,692.6 5,735.9 5,800.4 5,829.9 5,864.4 5,923.2 5,967.3 5,959.5 5,984.7
L I A B I L I T I E S
17 Deposits 3,643.2 3,804.4 3,808.4 3,826.7 3,847.0 3,846.2 3,869.8 3,905.6 3,937.4 3,959.5 3,912.8 3,929.9
18 Transaction 590.3 637.4 609.3 606.3 601.2 596.6 594.4 600.8 542.2 575.9 579.9 602.7
19 Nontransaction 3,052.9 3,167.0 3,199.1 3,220.5 3,245.8 3,249.7 3,275.4 3,304.7 3,395.2 3,383.6 3,332.8 3,327.2
20 Large time 569.9 547.9 555.1 551.1 547.8 553.0 550.9 564.8 575.3 574.2 570.7 568.1
21 Other 2,483.0 2,619.1 2,644.0 2,669.3 2,698.0 2,696.6 2,724.5 2,740.0 2,819.9 2,809.4 2,762.2 2,759.0
22 Borrowings 1,012.5 1,062.7 1,045.5 1,015.1 1,035.3 1,062.3 1,047.4 1,029.0 1,041.4 1,056.9 1,077.8 1,086.0
23 From banks in the U.S. 359.6 384.0 377.1 365.3 363.9 361.6 351.1 358.1 370.6 373.6 375.3 374.8
24 From others 652.9 678.7 668.4 649.7 671.5 700.6 696.4 671.0 670.8 683.3 702.4 711.2
25 Net due to related foreign offices 204.2 185.5 174.7 172.0 170.5 179.4 174.3 176.1 179.0 158.3 187.9 187.9
26 Other liabilities 255.8 266.8 262.6 239.0 245.2 260.1 279.3 296.5 306.3 324.0 309.1 315.6
27 TOTAL LIABILITIES 5,115.7 5,319.4 5,291.2 5,252.8 5,298.1 5,348.0 5,370.8 5,407.2 5,464.1 5,498.7 5,487.5 5,519.3
28 Residual (assets less liabilities) (8) 425.1 454.5 449.9 439.8 437.8 452.4 459.1 457.2 459.2 468.6 472.0 465.3
-------------------------------------------------
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 September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,632.7 2,581.4 2,579.4 2,559.4 2,560.9 2,576.7 2,596.1 2,629.5 2,647.1 2,678.5 2,673.5 2,690.7
2 Securities in bank credit 611.3 637.0 632.5 630.3 646.1 664.8 684.3 713.8 721.9 732.6 735.2 745.7
3 Treasury and Agency securities (2) 359.6 369.3 362.4 369.9 383.4 390.3 400.0 410.7 423.9 417.1 424.1 436.7
3a Trading account 38.5 32.6 33.6 32.7 38.1 43.0 42.4 43.1 45.8 48.3 44.3 50.7
3b Investment account 321.2 336.8 328.8 337.2 345.3 347.4 357.6 367.6 378.1 368.8 379.8 386.0
4 Other securities 251.7 267.7 270.1 260.4 262.7 274.5 284.3 303.1 297.9 315.5 311.1 309.0
4a Trading account 140.8 128.4 130.0 122.5 128.2 140.5 148.3 168.7 164.8 182.1 175.1 171.3
4b Investment account 110.9 139.3 140.1 137.9 134.5 134.0 136.1 134.4 133.1 133.4 136.0 137.7
4c State and local government 27.7 27.3 27.8 27.7 27.2 26.9 27.3 28.3 28.0 28.0 28.1 28.1
4d Other 83.2 112.0 112.3 110.2 107.3 107.0 108.7 106.1 105.1 105.4 108.0 109.6
5 Loans and leases in bank credit (3) 2,021.4 1,944.3 1,946.9 1,929.1 1,914.8 1,911.9 1,911.8 1,915.7 1,925.3 1,946.0 1,938.3 1,945.0
6 Commercial and industrial 566.6 528.1 528.2 521.9 510.8 503.7 499.6 488.3 487.3 487.2 487.4 488.0
7 Real estate 856.3 850.7 852.8 847.1 845.1 846.7 860.6 880.5 895.1 900.7 894.8 901.8
8 Revolving home equity 88.4 99.8 101.5 105.3 108.4 112.0 116.5 121.2 124.1 125.1 123.1 124.1
9 Other 767.9 751.0 751.3 741.9 736.7 734.7 744.2 759.3 771.0 775.6 771.7 777.7
10 Consumer 255.9 239.8 248.6 247.1 245.5 245.3 241.2 241.7 244.4 246.6 247.1 249.1
11 Security (4) 71.6 68.2 70.0 73.7 75.6 81.4 76.5 78.7 72.3 83.7 80.8 75.7
11a Fed funds and RPs with broker/dealer 56.8 54.9 57.4 61.2 63.3 69.2 64.5 66.2 60.3 71.3 68.5 65.2
11b Other 14.8 13.3 12.5 12.5 12.3 12.3 12.0 12.5 12.0 12.4 12.3 10.5
12a State and local government 14.3 14.3 13.8 13.3 13.1 13.0 13.0 12.8 12.8 12.8 12.8 13.0
12b Agricultural 10.6 9.8 9.6 9.5 9.3 9.3 9.1 9.0 8.1 8.2 8.2 8.2
12c Fed funds and RPs with others 32.9 26.3 22.8 21.0 22.1 18.7 17.2 13.5 14.0 15.9 17.1 17.9
12d All other loans 81.9 75.2 69.8 65.0 64.2 66.0 67.9 64.9 65.1 64.8 64.1 65.3
12e Lease financing receivables 131.3 131.9 131.3 130.4 129.2 127.7 126.8 126.3 126.1 126.1 125.9 126.0
13 Interbank loans 138.1 170.1 155.1 148.7 157.9 168.0 160.3 162.1 170.9 175.1 167.9 176.7
13a Fed funds and RPs with banks 73.0 93.9 81.7 77.3 84.7 83.8 74.1 74.4 81.1 87.2 77.6 85.8
13b Other 65.1 76.3 73.5 71.3 73.3 84.2 86.2 87.7 89.8 87.9 90.3 90.9
14 Cash assets (5) 147.0 146.5 143.1 142.4 139.3 140.8 142.6 141.9 149.4 142.7 146.7 141.5
15 Other assets (6) 285.4 318.8 313.5 293.0 300.7 304.7 298.1 303.8 311.8 308.6 318.2 313.1
16 TOTAL ASSETS (7) 3,164.9 3,173.4 3,147.2 3,099.4 3,115.8 3,147.1 3,154.1 3,194.4 3,236.3 3,263.1 3,264.5 3,279.9
-------------------------------------------------
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) September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,763.0 1,800.3 1,798.4 1,809.6 1,814.0 1,809.3 1,812.0 1,841.0 1,854.6 1,880.2 1,852.2 1,864.3
18 Transaction 309.3 318.3 310.2 305.6 288.8 290.4 286.0 291.3 255.9 281.6 285.3 307.9
19 Nontransaction 1,453.6 1,482.1 1,488.2 1,504.0 1,525.2 1,519.0 1,526.1 1,549.6 1,598.7 1,598.7 1,566.9 1,556.5
20 Large time 272.0 243.5 251.3 250.4 246.9 248.4 243.5 260.6 269.0 269.5 265.6 264.1
21 Other 1,181.6 1,238.6 1,236.9 1,253.7 1,278.2 1,270.6 1,282.5 1,289.0 1,329.6 1,329.1 1,301.3 1,292.4
22 Borrowings 686.1 654.5 654.8 636.2 645.9 664.7 654.9 641.5 661.0 669.9 683.5 688.3
23 From banks in the U.S. 214.8 201.8 197.1 191.2 192.4 193.4 187.3 190.5 199.1 202.1 198.2 197.6
24 From others 471.3 452.8 457.7 445.0 453.5 471.3 467.6 450.9 461.9 467.7 485.3 490.6
25 Net due to related foreign offices 195.2 172.3 160.0 164.4 167.6 168.1 163.9 171.7 174.8 153.6 177.5 174.5
26 Other liabilities 202.4 194.0 187.9 169.0 180.1 186.6 206.4 228.5 235.7 251.8 231.9 235.4
27 TOTAL LIABILITIES 2,846.7 2,821.1 2,801.1 2,779.2 2,807.6 2,828.7 2,837.2 2,882.6 2,926.1 2,955.5 2,945.1 2,962.5
28 Residual (assets less liabilities) (8) 318.2 352.3 346.1 320.1 308.2 318.4 316.9 311.9 310.2 307.6 319.4 317.4
-------------------------------------------------
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 September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,617.6 2,591.2 2,584.2 2,558.4 2,560.5 2,576.6 2,596.2 2,614.1 2,636.0 2,665.3 2,656.8 2,673.9
2 Securities in bank credit 601.2 644.0 638.3 633.7 644.2 662.8 680.6 701.8 715.3 724.8 728.2 738.5
3 Treasury and Agency securities (2) 354.3 373.5 367.7 373.9 384.0 388.8 397.7 404.5 420.3 412.2 420.1 431.3
3a Trading account 37.9 32.9 34.1 33.1 38.2 42.8 42.2 42.4 45.4 47.7 43.9 50.0
3b Investment account 316.4 340.5 333.6 340.8 345.8 346.0 355.5 362.1 374.9 364.4 376.2 381.3
3c Mortgage-backed 232.5 274.6 259.4 263.6 268.0 272.0 277.4 287.2 301.6 295.8 305.4 310.3
3d Other 83.9 66.0 74.3 77.2 77.7 74.0 78.1 74.9 73.4 68.6 70.7 71.0
3e 1 year or less 21.1 13.8 16.7 19.6 18.4 16.1 14.9 18.6 17.3 16.5 17.1 17.9
3f Between 1 and 5 years 34.6 38.8 45.5 45.3 46.4 45.0 49.9 43.6 44.9 41.0 40.5 39.6
3g More than 5 years 28.2 13.4 12.1 12.2 12.9 12.9 13.3 12.7 11.2 11.1 13.2 13.5
4 Other securities 246.9 270.6 270.5 259.8 260.2 274.0 282.9 297.3 295.0 312.6 308.1 307.1
4a Trading account 138.1 129.8 130.2 122.2 127.0 140.2 147.5 165.5 163.2 180.5 173.4 170.3
4b Investment account 108.8 140.8 140.4 137.6 133.3 133.8 135.4 131.8 131.8 132.2 134.7 136.8
4c State and local government 27.2 27.6 27.8 27.6 27.0 26.9 27.2 27.7 27.7 27.7 27.8 27.9
4d Other 81.6 113.2 112.5 110.0 106.3 106.9 108.2 104.1 104.0 104.4 106.9 108.9
5 Loans and leases in bank credit (3) 2,016.4 1,947.1 1,946.0 1,924.6 1,916.3 1,913.8 1,915.6 1,912.4 1,920.6 1,940.5 1,928.6 1,935.4
6 Commercial and industrial 566.2 523.9 527.0 522.3 514.2 507.2 500.8 487.9 486.7 484.8 484.3 484.2
7 Real estate 856.4 850.3 849.6 842.5 843.9 850.2 862.5 880.7 896.0 902.6 894.1 901.3
8 Revolving home equity 88.5 99.4 101.6 104.3 108.0 112.5 116.9 121.4 124.2 125.4 123.4 124.6
9a Other residential 465.2 441.3 438.6 429.6 426.5 427.0 436.0 449.5 461.5 467.4 460.5 466.6
9b Commercial 302.7 309.6 309.3 308.7 309.4 310.7 309.6 309.8 310.4 309.9 310.3 310.1
10 Consumer 254.0 243.7 251.0 247.2 245.9 246.0 241.0 239.9 241.7 244.3 245.0 247.4
10a Credit card and related plans 88.1 72.1 77.2 75.3 73.3 73.3 71.0 69.8 70.8 72.4 72.5 73.5
10f Other 165.9 171.6 173.8 171.9 172.5 172.6 170.0 170.1 170.9 171.9 172.6 173.9
11 Security (4) 70.6 68.3 69.3 73.4 73.9 76.3 77.2 77.6 71.0 82.8 79.0 75.0
11a Fed funds and RPs with broker/dealer 56.0 55.0 56.9 60.9 61.9 64.8 65.1 65.3 59.3 70.5 67.0 64.6
11b Other 14.6 13.3 12.4 12.5 12.1 11.5 12.1 12.3 11.7 12.2 12.0 10.4
12a State and local government 14.3 14.3 13.8 13.3 13.1 13.0 13.0 12.8 12.8 12.8 12.8 13.0
12b Agricultural 10.8 9.8 9.5 9.4 9.2 9.3 9.3 9.2 8.2 8.3 8.3 8.2
12c Fed funds and RPs with others 31.2 28.0 24.2 21.0 22.1 18.7 17.2 13.5 14.0 15.9 17.1 17.9
12d All other loans 82.3 74.9 68.8 64.3 64.2 65.4 68.3 65.2 65.0 64.2 63.5 64.0
12e Lease financing receivables 130.5 134.1 132.8 131.3 129.7 127.8 126.3 125.5 125.1 125.0 124.6 124.5
13 Interbank loans 137.1 169.5 153.4 148.8 161.8 169.2 165.4 161.1 165.4 173.6 164.2 168.7
13a Fed funds and RPs with banks 72.5 93.6 80.7 77.4 86.8 84.4 76.4 73.9 78.5 86.4 75.9 81.9
13b Other 64.6 76.0 72.6 71.4 75.0 84.8 88.9 87.2 86.9 87.2 88.3 86.7
14 Cash assets (5) 141.5 154.7 143.8 137.5 141.9 140.2 138.5 136.6 138.0 133.1 135.2 131.1
15 Other assets (6) 285.3 319.6 312.0 291.5 301.3 304.4 297.5 303.7 311.7 308.2 313.5 307.8
16 TOTAL ASSETS (7) 3,143.4 3,191.8 3,149.3 3,092.1 3,122.8 3,147.3 3,154.7 3,172.8 3,207.9 3,238.1 3,227.8 3,239.3
-------------------------------------------------
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) September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,755.0 1,805.3 1,804.9 1,808.2 1,821.4 1,803.8 1,810.6 1,832.9 1,847.4 1,868.1 1,827.9 1,832.3
18 Transaction 304.2 326.9 306.9 302.6 296.1 287.5 284.4 286.4 245.1 272.7 269.7 291.1
19 Nontransaction 1,450.8 1,478.4 1,498.0 1,505.6 1,525.3 1,516.3 1,526.1 1,546.6 1,602.2 1,595.4 1,558.2 1,541.2
20 Large time 269.8 246.0 253.2 248.9 245.2 246.5 242.7 258.5 267.9 267.7 264.0 261.6
21 Other 1,181.0 1,232.4 1,244.8 1,256.7 1,280.1 1,269.8 1,283.4 1,288.1 1,334.4 1,327.8 1,294.1 1,279.6
22 Borrowings 675.3 667.9 657.7 634.3 652.1 671.1 653.9 631.4 641.6 647.8 663.4 664.7
23 From banks in the U.S. 210.3 206.8 202.0 195.4 197.4 194.6 184.8 186.5 195.5 197.2 193.9 190.1
24 From others 465.0 461.2 455.7 438.8 454.7 476.5 469.2 444.9 446.1 450.6 469.5 474.6
25 Net due to related foreign offices 189.4 176.5 163.8 163.0 160.8 167.8 162.6 166.4 170.5 150.5 177.7 177.7
26 Other liabilities 196.8 198.5 191.8 167.6 173.4 186.1 204.9 222.2 230.6 247.4 231.9 238.9
27 TOTAL LIABILITIES 2,816.5 2,848.1 2,818.2 2,773.1 2,807.7 2,828.8 2,832.0 2,852.8 2,890.1 2,913.8 2,900.9 2,913.6
28 Residual (assets less liabilities) (8) 326.9 343.7 331.0 319.1 315.0 318.5 322.7 320.0 317.8 324.3 326.9 325.7
-------------------------------------------------
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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 September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,102.3 2,261.1 2,264.9 2,272.6 2,285.6 2,326.2 2,341.6 2,354.3 2,370.4 2,373.0 2,382.9 2,389.8
2 Securities in bank credit 557.8 619.9 620.4 623.2 626.7 638.7 640.5 644.5 649.2 648.1 649.6 650.4
3 Treasury and Agency securities (2) 354.0 399.2 402.2 408.7 414.3 429.1 432.1 432.8 436.7 434.8 436.3 439.9
4 Other securities 203.8 220.7 218.2 214.5 212.4 209.6 208.4 211.7 212.5 213.3 213.3 210.5
5 Loans and leases in bank credit (3) 1,544.5 1,641.2 1,644.4 1,649.4 1,658.9 1,687.4 1,701.1 1,709.8 1,721.2 1,724.9 1,733.3 1,739.4
6 Commercial and industrial 299.7 302.3 304.3 303.2 301.8 303.3 303.9 304.9 306.6 307.4 307.2 307.8
7 Real estate 841.4 912.9 919.1 925.3 931.0 952.1 960.4 969.8 978.0 979.5 982.3 985.1
8 Revolving home equity 50.2 58.9 60.7 62.4 63.6 67.2 68.9 71.0 72.3 72.6 72.9 73.2
9 Other 791.2 854.0 858.4 862.9 867.4 884.9 891.5 898.8 905.7 907.0 909.4 911.9
10 Consumer 296.8 319.8 314.4 314.8 321.1 324.0 327.4 324.6 325.7 326.7 331.6 333.1
11 Security (4) 8.1 7.9 8.0 7.7 7.3 7.6 7.9 8.2 8.2 8.3 8.5 8.7
12 Other loans and leases 98.4 98.3 98.6 98.4 97.6 100.5 101.5 102.2 102.7 103.0 103.8 104.6
13 Interbank loans 112.0 97.9 102.6 100.5 91.0 97.6 102.9 109.7 106.8 112.3 114.0 120.0
14 Cash assets (5) 104.3 112.8 112.8 113.8 113.2 112.9 113.9 115.7 116.7 115.7 118.0 118.0
15 Other assets (6) 117.9 137.6 145.3 147.8 152.5 154.9 155.1 155.0 160.1 167.6 161.7 164.2
16 TOTAL ASSETS (7) 2,408.4 2,578.9 2,595.4 2,604.3 2,611.5 2,660.5 2,682.4 2,703.7 2,722.8 2,737.1 2,744.9 2,760.1
L I A B I L I T I E S
17 Deposits 1,899.4 1,988.9 1,999.5 2,014.0 2,012.7 2,049.1 2,068.1 2,084.8 2,098.7 2,106.5 2,106.7 2,124.2
18 Transaction 288.4 306.5 304.4 305.5 303.5 313.9 311.2 317.0 299.4 307.1 317.2 318.3
19 Nontransaction 1,611.0 1,682.4 1,695.1 1,708.5 1,709.2 1,735.2 1,756.9 1,767.9 1,799.3 1,799.4 1,789.6 1,805.9
20 Large time 300.1 301.9 301.9 302.2 302.6 306.5 308.2 306.3 307.4 306.5 306.6 306.5
21 Other 1,310.9 1,380.5 1,393.2 1,406.2 1,406.6 1,428.7 1,448.7 1,461.6 1,491.9 1,492.9 1,482.9 1,499.4
22 Borrowings 337.2 394.7 387.8 380.8 383.2 391.1 393.5 397.7 399.8 409.1 414.3 421.3
23 From banks in the U.S. 149.3 177.2 175.1 169.9 166.5 167.0 166.3 171.6 175.1 176.3 181.5 184.7
24 From others 187.9 217.5 212.7 210.9 216.7 224.1 227.2 226.1 224.7 232.7 232.9 236.5
25 Net due to related foreign offices 14.7 9.0 10.9 9.0 9.7 11.6 11.7 9.8 8.5 7.8 10.2 10.2
26 Other liabilities 59.0 68.4 70.8 71.4 71.8 74.0 74.4 74.3 75.7 76.6 77.2 76.7
27 TOTAL LIABILITIES 2,310.3 2,461.0 2,469.0 2,475.2 2,477.4 2,525.9 2,547.8 2,566.6 2,582.7 2,600.0 2,608.4 2,632.3
28 Residual (assets less liabilities) (8) 98.1 117.9 126.4 129.1 134.1 134.6 134.6 137.1 140.1 137.1 136.4 127.8
-------------------------------------------------
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 September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,097.8 2,263.1 2,261.2 2,267.8 2,282.8 2,324.1 2,338.9 2,349.0 2,364.3 2,370.7 2,379.6 2,388.9
2 Securities in bank credit 556.0 621.0 622.2 625.5 628.0 637.9 640.0 642.4 646.5 645.6 646.7 649.1
3 Treasury and Agency securities (2) 352.3 400.3 404.0 411.0 415.6 428.4 431.6 430.7 434.0 432.3 433.4 438.5
4 Other securities 203.8 220.7 218.2 214.5 212.4 209.6 208.4 211.7 212.5 213.3 213.3 210.5
5 Loans and leases in bank credit (3) 1,541.8 1,642.1 1,639.0 1,642.3 1,654.8 1,686.1 1,698.9 1,706.6 1,717.8 1,725.1 1,732.9 1,739.8
6 Commercial and industrial 300.3 301.3 302.8 302.8 303.8 305.7 306.1 305.5 305.5 306.2 305.6 305.8
7 Real estate 840.7 912.6 917.2 922.3 928.9 951.3 959.5 969.0 977.3 980.9 982.9 986.8
8 Revolving home equity 49.9 59.1 60.5 61.8 63.3 67.1 68.7 70.6 71.9 72.3 72.7 73.2
9 Other 790.8 853.5 856.7 860.6 865.6 884.2 890.8 898.4 905.4 908.6 910.3 913.6
10 Consumer 293.1 323.6 314.3 311.9 317.3 321.6 323.4 320.6 321.9 324.9 330.9 333.7
10a Credit card and related plans 128.7 155.9 146.3 144.6 150.3 149.8 150.5 146.2 147.3 149.8 155.1 157.6
10h Other 164.4 167.7 168.1 167.3 167.0 171.8 172.9 174.4 174.6 175.2 175.8 176.1
11 Security (4) 8.0 7.7 7.9 8.0 7.5 7.4 7.8 8.0 8.4 8.3 8.3 8.3
12 Other loans and leases 99.7 96.9 96.7 97.2 97.3 100.2 102.2 103.5 104.8 104.7 105.2 105.2
13 Interbank loans 106.9 96.6 103.1 105.2 97.0 92.9 99.9 104.8 109.7 111.0 110.2 111.4
14 Cash assets (5) 102.7 115.4 112.4 110.0 111.7 112.3 112.4 113.9 112.5 111.3 111.9 112.8
15 Other assets (6) 117.9 137.6 145.3 147.8 152.5 154.9 155.1 155.0 160.1 167.6 161.7 164.2
16 TOTAL ASSETS (7) 2,397.3 2,582.1 2,591.8 2,600.4 2,613.1 2,653.1 2,675.2 2,691.6 2,715.3 2,729.2 2,731.7 2,745.4
L I A B I L I T I E S
17 Deposits 1,888.2 1,999.2 2,003.5 2,018.5 2,025.6 2,042.4 2,059.2 2,072.7 2,090.0 2,091.4 2,084.9 2,097.5
18 Transaction 286.1 310.6 302.4 303.7 305.1 309.0 310.0 314.5 297.1 303.2 310.2 311.6
19 Nontransaction 1,602.1 1,688.6 1,701.1 1,714.8 1,720.5 1,733.3 1,749.3 1,758.2 1,792.9 1,788.2 1,774.7 1,786.0
20 Large time 300.1 301.9 301.9 302.2 302.6 306.5 308.2 306.3 307.4 306.5 306.6 306.5
21 Other 1,302.0 1,386.7 1,399.2 1,412.6 1,417.9 1,426.8 1,441.1 1,451.9 1,485.5 1,481.7 1,468.0 1,479.5
22 Borrowings 337.2 394.7 387.8 380.8 383.2 391.1 393.5 397.7 399.8 409.1 414.3 421.3
23 From banks in the U.S. 149.3 177.2 175.1 169.9 166.5 167.0 166.3 171.6 175.1 176.3 181.5 184.7
24 From others 187.9 217.5 212.7 210.9 216.7 224.1 227.2 226.1 224.7 232.7 232.9 236.5
25 Net due to related foreign offices 14.7 9.0 10.9 9.0 9.7 11.6 11.7 9.8 8.5 7.8 10.2 10.2
26 Other liabilities 59.0 68.4 70.8 71.4 71.8 74.0 74.4 74.3 75.7 76.6 77.2 76.7
27 TOTAL LIABILITIES 2,299.1 2,471.3 2,473.0 2,479.8 2,490.3 2,519.2 2,538.8 2,554.4 2,574.0 2,584.9 2,586.6 2,605.7
28 Residual (assets less liabilities) (8) 98.2 110.8 118.8 120.7 122.8 133.9 136.3 137.2 141.4 144.3 145.1 139.7
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H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 602.2 585.5 585.3 592.8 598.4 598.6 608.3 610.7 624.0 619.8 614.0 614.9
2 Securities in bank credit 226.4 231.0 226.3 225.0 225.0 228.2 234.0 232.4 245.4 241.7 235.8 234.6
3 Treasury and Agency securities (2) 66.2 77.4 71.6 74.4 75.7 75.9 75.9 73.0 79.3 80.0 78.5 81.5
4 Other securities 160.3 153.6 154.7 150.6 149.3 152.3 158.1 159.4 166.1 161.7 157.3 153.2
5 Loans and leases in bank credit (3) 375.8 354.4 358.9 367.8 373.3 370.4 374.3 378.3 378.6 378.1 378.2 380.2
6 Commercial and industrial 204.0 193.7 197.1 200.2 198.1 198.7 195.3 192.5 193.7 192.1 191.8 191.6
7 Real estate 18.1 18.8 18.4 18.9 19.4 19.4 19.8 20.0 20.2 20.2 20.1 20.3
11 Security (4) 86.7 74.8 73.9 78.5 84.5 81.1 87.0 91.8 89.8 91.2 93.6 94.6
12 Other loans and leases 66.9 67.2 69.5 70.3 71.4 71.2 72.2 73.9 74.9 74.6 72.8 73.8
13 Interbank loans 21.1 25.2 19.9 20.5 22.0 23.7 20.8 18.0 17.2 16.4 19.1 21.6
14 Cash assets (5) 35.8 40.2 41.8 43.9 46.2 44.2 43.7 43.3 44.0 43.7 41.9 43.3
15 Other assets (6) 30.3 31.0 31.7 29.9 31.3 31.8 34.8 36.5 36.0 41.5 35.6 33.7
16 TOTAL ASSETS (7) 689.0 681.4 678.3 686.7 697.5 697.9 707.3 708.2 720.9 721.1 710.2 713.1
L I A B I L I T I E S
17 Deposits 410.8 468.1 476.5 490.6 507.1 508.4 509.7 505.2 493.3 500.1 500.5 500.0
18 Transaction 9.4 11.1 10.3 10.1 10.5 10.9 10.9 10.6 11.5 10.6 10.1 11.1
19 Nontransaction 401.5 457.0 466.2 480.5 496.6 497.5 498.7 494.6 481.8 489.5 490.4 488.9
22 Borrowings 210.5 185.2 191.1 187.5 191.4 192.7 197.9 208.2 219.3 222.9 213.7 219.3
23 From banks in the U.S. 22.2 22.3 23.1 21.8 23.2 22.2 22.9 22.4 20.8 24.1 20.3 25.6
24 From others 188.3 163.0 168.0 165.7 168.3 170.4 175.1 185.8 198.5 198.7 193.4 193.7
25 Net due to related foreign offices -14.5 -65.4 -73.1 -71.5 -73.6 -87.6 -84.7 -90.7 -76.1 -93.2 -91.2 -94.5
26 Other liabilities 79.6 80.1 77.5 69.0 67.4 70.9 79.1 85.4 92.7 95.9 90.9 85.3
27 TOTAL LIABILITIES 686.4 668.1 672.0 675.6 692.3 684.3 701.9 708.1 729.2 725.7 713.9 710.0
28 Residual (assets less liabilities) (8) 2.6 13.3 6.4 11.2 5.2 13.5 5.4 0.1 -8.3 -4.6 -3.7 3.0
-------------------------------------------------
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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 September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 596.2 591.1 589.2 592.7 598.4 594.6 605.2 604.6 619.2 615.1 606.8 607.7
2 Securities in bank credit (2) 226.4 231.0 226.3 225.0 225.0 228.2 234.0 232.4 245.4 241.7 235.8 234.6
3 Treasury and Agency securities 66.2 77.4 71.6 74.4 75.7 75.9 75.9 73.0 79.3 80.0 78.5 81.5
3a Trading account 10.7 9.5 9.1 9.0 9.5 10.2 10.6 10.7 13.1 12.7 12.8 13.2
3b Investment account 55.5 67.9 62.5 65.4 66.2 65.7 65.3 62.3 66.2 67.3 65.7 68.3
4 Other securities 160.3 153.6 154.7 150.6 149.3 152.3 158.1 159.4 166.1 161.7 157.3 153.2
4a Trading account 109.3 102.4 100.9 96.9 96.4 98.6 103.1 106.7 113.1 112.1 107.8 104.4
4b Investment account 50.9 51.2 53.8 53.7 53.0 53.7 55.1 52.7 53.0 49.6 49.5 48.8
5 Loans and leases in bank credit (3) 369.8 360.1 362.9 367.7 373.4 366.4 371.2 372.2 373.8 373.4 371.1 373.0
6 Commercial and industrial 202.6 194.4 198.6 201.5 196.8 196.4 194.2 191.2 191.9 191.0 190.5 189.5
7 Real estate 18.1 18.8 18.4 18.9 19.4 19.4 19.8 20.0 20.2 20.2 20.1 20.3
11 Security (4) 83.4 78.9 76.3 76.2 85.1 79.9 85.4 88.4 88.5 89.2 89.1 90.5
12 Other loans and leases 65.7 68.0 69.6 71.1 72.0 70.7 71.9 72.6 73.2 73.0 71.4 72.8
13 Interbank loans 21.1 25.2 19.9 20.5 22.0 23.7 20.8 18.0 17.2 16.4 19.1 21.6
14 Cash assets (5) 34.3 42.3 42.7 42.8 44.3 42.7 41.8 41.5 42.5 42.3 40.7 42.1
15 Other assets (6) 29.2 31.8 32.3 30.7 31.1 31.8 33.3 35.1 35.0 40.4 34.8 33.8
16 TOTAL ASSETS (7) 680.5 690.0 683.8 686.4 695.4 692.5 700.8 698.9 713.5 713.8 701.1 704.8
L I A B I L I T I E S
17 Deposits 403.4 478.8 482.0 492.8 510.9 513.5 507.8 496.1 480.2 484.2 485.1 487.2
18 Transaction 9.3 11.3 10.5 9.9 10.0 10.5 10.6 10.6 11.2 10.4 9.9 10.8
19 Nontransaction 394.1 467.5 471.5 482.9 500.9 503.0 497.2 485.5 469.0 473.8 475.3 476.4
22 Borrowings 210.5 185.2 191.1 187.5 191.4 192.7 197.9 208.2 219.3 222.9 213.7 219.3
23 From banks in the U.S. 22.2 22.3 23.1 21.8 23.2 22.2 22.9 22.4 20.8 24.1 20.3 25.6
24 From others 188.3 163.0 168.0 165.7 168.3 170.4 175.1 185.8 198.5 198.7 193.4 193.7
25 Net due to related foreign offices -18.8 -62.3 -70.4 -68.5 -75.5 -87.7 -87.3 -94.4 -81.4 -94.7 -93.5 -93.5
26 Other liabilities 77.7 81.5 78.6 70.2 66.7 70.8 77.8 83.3 89.6 95.0 89.5 85.9
27 TOTAL LIABILITIES 672.8 683.3 681.3 682.0 693.6 689.3 696.2 693.2 707.7 707.4 694.9 698.9
28 Residual (assets less liabilities) (8) 7.7 6.8 2.5 4.4 1.9 3.1 4.6 5.7 5.8 6.4 6.2 5.9
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Footnotes appear on page 14.
H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars September 6, 2002
Account 2001 2002 2002 2002 2002 2002 2002 2002 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 7 Aug 14 Aug 21 Aug 28
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 80.0 86.3 81.7 73.2 73.3 80.8 92.9 105.8 103.7 116.7 112.4 110.6
30 Reval. losses on off-bal. sheet items (9) 71.8 66.5 59.4 52.5 57.5 61.7 75.2 89.2 88.0 98.2 92.7 90.8
31 Mortgage-backed securities (10) 254.7 312.8 296.6 298.5 303.6 307.7 313.6 320.2 334.9 329.4 339.6 343.9
31a Pass-through 192.4 215.8 201.6 201.3 203.2 210.4 224.6 236.3 249.5 244.7 255.8 260.5
31b CMO, REMIC, and other 62.3 97.0 95.0 97.2 100.4 97.3 89.0 84.0 85.4 84.8 83.8 83.4
32 Net unrealized gains (losses) on
available-for-sale securities (11) 2.6 2.3 3.5 3.3 2.3 5.0 7.1 8.8 9.6 9.9 9.7 9.0
33 Offshore credit to U.S. residents (12) 20.2 19.4 19.7 19.6 19.7 19.6 19.6 19.1 19.2 19.0 19.3 19.3
34 Securitized consumer loans (13) 98.2 96.3 94.5 95.8 96.2 96.3 100.2 104.0 102.8 102.4 102.4 101.9
34a Credit card and related plans 88.0 85.5 83.8 83.6 84.3 84.9 88.1 88.9 87.7 87.2 87.2 86.8
34b Other 10.2 10.8 10.7 12.3 11.9 11.5 12.2 15.1 15.1 15.2 15.2 15.1
35 Securitized business loans (13) 19.6 19.4 19.4 17.7 17.1 16.7 16.6 17.0 17.3 17.3 18.1 18.0
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 236.7 277.6 280.8 283.9 287.5 300.3 301.7 302.2 303.9 301.0 303.5 304.8
34 Securitized consumer loans (13) 230.6 255.6 250.0 247.0 246.8 248.7 249.8 245.8 246.0 245.3 242.8 242.6
34a Credit card and related plans 222.4 247.7 242.4 239.5 239.0 241.1 242.8 242.3 242.9 242.2 239.7 239.6
34b Other 8.2 7.8 7.6 7.5 7.9 7.5 7.0 3.5 3.1 3.1 3.1 3.0
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 56.9 54.8 52.2 46.8 46.2 49.6 54.4 59.6 64.6 66.7 63.7 61.1
30 Reval. losses on off-bal. sheet items (9) 52.2 51.5 48.0 40.6 39.8 42.4 48.5 55.7 64.2 66.6 62.3 59.5
35 Securitized business loans (13) 10.8 10.0 9.9 9.5 9.2 8.8 8.6 8.5 8.4 8.4 8.5 8.1
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
September 6, 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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