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Release Date: June 14, 2002
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Notice to users of the H.8 release: Data on the attached H.8 release have been benchmarked through the March 2002 Call Report. Data on the previous release were
benchmarked through the December 2001 Call Report.
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 June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,326.9 5,460.5 5,451.8 5,431.8 5,436.0 5,431.3 5,452.9 5,510.9 5,512.4 5,524.5 5,523.0 5,541.1
2 Securities in bank credit 1,371.4 1,490.0 1,492.1 1,486.5 1,479.8 1,478.5 1,498.8 1,533.1 1,527.8 1,547.3 1,544.1 1,556.1
3 Treasury and Agency securities (2) 758.7 812.1 830.2 817.7 809.4 825.8 848.2 870.3 869.7 874.3 875.2 890.4
4 Other securities 612.7 677.9 661.9 668.8 670.4 652.7 650.6 662.8 658.2 672.9 669.0 665.7
5 Loans and leases in bank credit (3) 3,955.4 3,970.5 3,959.7 3,945.3 3,956.1 3,952.8 3,954.1 3,977.8 3,984.5 3,977.3 3,978.9 3,985.0
6 Commercial and industrial 1,095.9 1,043.1 1,034.3 1,025.1 1,032.5 1,029.5 1,016.2 1,014.5 1,012.4 1,019.1 1,017.9 1,014.8
7 Real estate 1,704.3 1,774.8 1,787.2 1,783.6 1,790.5 1,790.3 1,792.9 1,811.7 1,812.6 1,810.8 1,811.8 1,819.9
8 Revolving home equity 135.3 152.9 155.8 159.0 162.6 168.0 172.3 179.3 178.9 179.6 180.9 183.1
9 Other 1,569.0 1,621.9 1,631.3 1,624.6 1,628.0 1,622.3 1,620.6 1,632.3 1,633.6 1,631.2 1,630.9 1,636.8
10 Consumer 552.5 557.9 557.0 560.2 562.4 560.2 564.4 567.1 567.9 565.7 569.9 566.0
11 Security (4) 167.6 154.0 145.6 151.1 152.3 160.5 168.3 171.0 176.2 168.4 166.9 170.0
12 Other loans and leases 435.2 440.7 435.6 425.3 418.5 412.3 412.4 413.5 415.5 413.1 412.4 414.3
13 Interbank loans 281.4 286.2 293.1 292.6 276.4 267.6 268.4 286.2 299.4 283.7 282.6 286.2
14 Cash assets (5) 282.2 296.9 297.4 300.2 298.8 301.7 301.0 299.9 299.6 294.3 312.1 295.6
15 Other assets (6) 423.7 486.4 480.3 480.8 483.8 464.1 477.7 484.0 474.7 490.0 492.0 478.9
16 TOTAL ASSETS (7) 6,248.2 6,459.2 6,450.2 6,431.1 6,420.4 6,389.9 6,425.8 6,506.4 6,511.3 6,517.9 6,535.2 6,527.2
L I A B I L I T I E S
17 Deposits 4,015.9 4,201.0 4,243.7 4,257.3 4,274.4 4,314.2 4,334.1 4,366.6 4,392.4 4,357.6 4,363.2 4,358.4
18 Transaction 611.5 635.6 640.7 635.8 625.0 621.1 603.0 617.0 615.0 626.0 645.4 609.4
19 Nontransaction 3,404.4 3,565.4 3,603.0 3,621.6 3,649.4 3,693.0 3,731.0 3,749.6 3,777.4 3,731.6 3,717.9 3,749.0
20 Large time 964.7 984.8 983.7 998.3 1,012.3 1,027.1 1,042.2 1,049.7 1,057.4 1,046.1 1,046.1 1,034.5
21 Other 2,439.6 2,580.5 2,619.4 2,623.3 2,637.1 2,665.9 2,688.8 2,699.9 2,720.0 2,685.5 2,671.8 2,714.5
22 Borrowings 1,249.2 1,253.0 1,248.0 1,235.1 1,233.8 1,204.6 1,220.3 1,247.6 1,239.8 1,251.3 1,268.6 1,274.7
23 From banks in the U.S. 391.8 413.1 415.5 412.5 406.2 393.5 393.0 393.5 397.6 394.6 391.1 406.9
24 From others 857.5 839.9 832.5 822.6 827.7 811.1 827.3 854.1 842.3 856.8 877.5 867.8
25 Net due to related foreign offices 202.2 160.0 144.2 115.9 97.9 102.0 104.7 94.6 77.3 100.4 106.2 112.6
26 Other liabilities 352.5 403.3 356.7 342.5 336.1 309.4 318.6 329.5 332.1 337.7 325.0 314.4
27 TOTAL LIABILITIES 5,819.8 6,017.3 5,992.6 5,950.8 5,942.2 5,930.1 5,977.6 6,038.3 6,041.6 6,047.1 6,063.1 6,060.0
28 Residual (assets less liabilities) (8) 428.3 441.8 457.5 480.3 478.2 459.8 448.2 468.1 469.7 470.8 472.2 467.2
-------------------------------------------------
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 June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,320.3 5,476.0 5,484.6 5,449.2 5,441.1 5,425.4 5,449.7 5,504.7 5,507.1 5,512.5 5,514.0 5,540.9
2 Securities in bank credit 1,369.0 1,493.7 1,499.5 1,494.6 1,487.3 1,484.2 1,498.1 1,530.3 1,525.0 1,543.2 1,540.4 1,558.6
3 Treasury and Agency securities (2) 756.7 812.8 835.1 822.9 816.5 832.0 850.0 867.9 867.4 871.7 872.2 892.4
4 Other securities 612.3 680.9 664.4 671.7 670.8 652.1 648.2 662.4 657.6 671.5 668.1 666.2
5 Loans and leases in bank credit (3) 3,951.3 3,982.3 3,985.1 3,954.6 3,953.7 3,941.2 3,951.6 3,974.4 3,982.1 3,969.2 3,973.7 3,982.2
6 Commercial and industrial 1,099.7 1,044.7 1,034.0 1,020.6 1,031.3 1,030.9 1,020.4 1,018.2 1,016.4 1,021.6 1,019.1 1,017.3
7 Real estate 1,707.0 1,779.2 1,791.5 1,782.8 1,785.4 1,782.7 1,789.6 1,814.2 1,816.5 1,813.3 1,813.9 1,822.0
8 Revolving home equity 135.5 153.4 155.9 158.8 162.5 166.5 171.7 179.7 179.4 179.9 181.1 183.0
9 Other 1,571.5 1,625.8 1,635.5 1,624.1 1,622.9 1,616.3 1,617.9 1,634.6 1,637.1 1,633.4 1,632.8 1,639.0
10 Consumer 550.9 560.3 566.5 567.9 564.8 557.4 560.9 565.3 566.6 564.5 567.9 562.2
10a Credit card and related plans 219.2 225.7 232.4 229.2 224.8 221.2 224.8 224.2 225.3 222.9 226.5 220.9
10b Other 331.7 334.6 334.1 338.7 339.9 336.2 336.1 341.1 341.3 341.6 341.4 341.4
11 Security (4) 161.9 157.3 152.0 155.0 153.9 158.2 167.4 164.5 168.7 160.1 161.3 164.2
12 Other loans and leases 431.7 440.8 441.1 428.2 418.4 412.0 413.3 412.2 414.0 409.7 411.4 416.5
13 Interbank loans 276.7 289.8 299.4 290.8 275.1 272.5 278.1 282.7 295.2 274.1 279.0 294.3
14 Cash assets (5) 279.8 306.1 317.2 313.2 300.1 291.8 300.2 297.3 294.4 277.2 328.7 298.7
15 Other assets (6) 423.4 487.6 483.4 482.4 482.8 463.6 478.2 483.7 476.9 485.9 488.4 478.6
16 TOTAL ASSETS (7) 6,234.3 6,488.5 6,512.0 6,461.3 6,424.4 6,378.4 6,432.2 6,493.7 6,499.0 6,475.1 6,535.6 6,537.7
L I A B I L I T I E S
17 Deposits 4,008.2 4,220.2 4,294.4 4,283.2 4,290.4 4,319.5 4,358.2 4,359.5 4,384.5 4,327.5 4,362.7 4,377.6
18 Transaction 603.6 641.7 669.3 648.8 619.7 616.2 611.5 608.9 606.3 602.3 651.8 615.3
19 Nontransaction 3,404.6 3,578.5 3,625.1 3,634.5 3,670.6 3,703.3 3,746.8 3,750.6 3,778.2 3,725.2 3,710.9 3,762.3
20 Large time 967.1 991.6 998.1 1,011.1 1,019.5 1,028.0 1,044.7 1,053.3 1,059.1 1,049.2 1,051.1 1,038.2
21 Other 2,437.5 2,587.0 2,627.0 2,623.4 2,651.2 2,675.3 2,702.0 2,697.3 2,719.1 2,676.0 2,659.8 2,724.1
22 Borrowings 1,256.0 1,255.8 1,248.0 1,248.6 1,237.1 1,203.0 1,226.6 1,254.0 1,249.0 1,249.8 1,269.5 1,275.4
23 From banks in the U.S. 393.2 410.3 417.1 417.7 411.4 397.9 398.2 394.7 400.0 393.2 389.9 406.1
24 From others 862.9 845.6 830.9 830.8 825.7 805.1 828.5 859.2 849.0 856.5 879.6 869.3
25 Net due to related foreign offices 201.6 163.4 150.8 123.2 104.3 103.6 96.0 94.2 76.9 100.5 109.6 109.6
26 Other liabilities 351.9 408.9 362.3 348.3 341.3 309.2 311.3 329.0 331.1 338.0 327.8 312.8
27 TOTAL LIABILITIES 5,817.9 6,048.3 6,055.6 6,003.3 5,973.0 5,935.3 5,992.2 6,036.7 6,041.5 6,015.7 6,069.6 6,075.5
28 Residual (assets less liabilities) (8) 416.4 440.2 456.4 458.0 451.3 443.1 440.0 457.1 457.5 459.4 466.0 462.3
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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 June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,717.9 4,861.2 4,857.2 4,846.9 4,849.0 4,837.5 4,854.2 4,911.7 4,917.6 4,916.9 4,924.2 4,937.3
2 Securities in bank credit 1,158.4 1,252.7 1,254.4 1,256.6 1,252.4 1,253.1 1,274.1 1,305.1 1,303.3 1,315.1 1,314.5 1,322.5
3 Treasury and Agency securities (2) 703.0 756.4 775.2 766.9 762.8 777.0 798.6 820.5 820.3 824.3 825.4 837.8
4 Other securities 455.4 496.3 479.2 489.7 489.6 476.1 475.5 484.6 483.0 490.8 489.1 484.7
5 Loans and leases in bank credit (3) 3,559.5 3,608.6 3,602.8 3,590.3 3,596.6 3,584.4 3,580.1 3,606.6 3,614.3 3,601.8 3,609.7 3,614.8
6 Commercial and industrial 878.9 847.2 839.6 832.1 835.3 829.1 817.7 815.5 814.9 816.3 817.3 816.7
7 Real estate 1,686.1 1,755.9 1,768.2 1,764.8 1,772.1 1,771.5 1,773.7 1,792.4 1,793.4 1,791.5 1,792.6 1,800.6
8 Revolving home equity 135.3 152.9 155.8 159.0 162.6 168.0 172.3 179.3 178.9 179.6 180.9 183.1
9 Other 1,550.9 1,603.0 1,612.4 1,605.9 1,609.5 1,603.5 1,601.4 1,613.1 1,614.4 1,611.8 1,611.7 1,617.4
10 Consumer 552.5 557.9 557.0 560.2 562.4 560.2 564.4 567.1 567.9 565.7 569.9 566.0
11 Security (4) 74.3 77.1 71.4 76.3 78.3 82.1 83.7 89.8 94.1 88.1 89.3 89.3
12 Other loans and leases 367.7 370.5 366.6 356.9 348.5 341.6 340.6 341.8 344.0 340.2 340.5 342.1
13 Interbank loans 252.3 261.2 272.7 267.4 256.5 247.1 246.3 262.5 277.8 262.4 258.0 262.7
14 Cash assets (5) 244.6 258.8 258.5 260.1 257.0 257.8 254.8 255.8 255.2 249.6 268.3 252.1
15 Other assets (6) 387.3 451.7 449.4 449.8 452.1 434.2 446.5 452.2 443.9 458.7 458.3 446.2
16 TOTAL ASSETS (7) 5,536.6 5,762.4 5,765.6 5,750.3 5,740.4 5,702.2 5,727.9 5,807.9 5,820.1 5,813.4 5,834.6 5,824.1
L I A B I L I T I E S
17 Deposits 3,608.7 3,767.2 3,798.8 3,789.2 3,797.9 3,823.6 3,826.8 3,858.1 3,880.4 3,852.6 3,857.5 3,852.5
18 Transaction 600.8 624.7 629.4 624.7 614.6 611.1 592.5 606.1 603.8 614.7 634.5 597.7
19 Nontransaction 3,007.9 3,142.5 3,169.3 3,164.5 3,183.2 3,212.5 3,234.3 3,252.0 3,276.7 3,237.9 3,223.0 3,254.7
20 Large time 570.5 565.2 553.8 544.9 552.6 552.0 548.5 554.1 558.7 554.4 553.2 542.2
21 Other 2,437.4 2,577.3 2,615.6 2,619.6 2,630.6 2,660.5 2,685.8 2,697.8 2,718.0 2,683.5 2,669.8 2,712.5
22 Borrowings 1,029.2 1,043.0 1,048.2 1,049.9 1,042.7 1,017.1 1,028.8 1,055.0 1,048.9 1,059.8 1,077.4 1,078.1
23 From banks in the U.S. 371.4 388.7 390.7 390.2 383.1 371.7 369.8 371.2 375.5 370.7 371.2 380.3
24 From others 657.8 654.2 657.5 659.7 659.6 645.4 659.0 683.7 673.5 689.1 706.1 697.7
25 Net due to related foreign offices 214.6 189.1 192.9 181.2 171.0 173.6 178.3 182.2 169.4 180.5 194.2 197.9
26 Other liabilities 267.1 322.9 278.1 262.4 258.7 240.3 251.2 258.6 264.7 264.4 250.3 239.2
27 TOTAL LIABILITIES 5,119.5 5,322.2 5,318.0 5,282.7 5,270.2 5,254.6 5,285.2 5,353.8 5,363.5 5,357.3 5,379.4 5,367.7
28 Residual (assets less liabilities) (8) 417.0 440.3 447.7 467.6 470.2 447.7 442.7 454.1 456.6 456.1 455.2 456.4
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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 June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,715.6 4,874.1 4,882.5 4,858.7 4,850.1 4,831.7 4,851.0 4,909.5 4,915.8 4,911.1 4,918.8 4,942.1
2 Securities in bank credit 1,156.0 1,256.3 1,261.8 1,264.7 1,259.8 1,258.8 1,273.4 1,302.3 1,300.4 1,311.1 1,310.7 1,325.1
3 Treasury and Agency securities (2) 701.0 757.1 780.1 772.0 769.8 783.3 800.3 818.1 818.0 821.7 822.4 839.9
4 Other securities 455.0 499.2 481.7 492.6 490.0 475.5 473.1 484.1 482.4 489.4 488.3 485.2
5 Loans and leases in bank credit (3) 3,559.7 3,617.7 3,620.7 3,594.0 3,590.3 3,572.9 3,577.5 3,607.2 3,615.4 3,600.0 3,608.1 3,617.0
6 Commercial and industrial 885.2 847.2 837.7 826.9 832.6 829.2 823.1 821.4 821.0 821.5 821.3 820.6
7 Real estate 1,688.9 1,760.3 1,772.5 1,764.1 1,767.0 1,763.9 1,770.4 1,795.0 1,797.3 1,793.9 1,794.7 1,802.7
8 Revolving home equity 135.5 153.4 155.9 158.8 162.5 166.5 171.7 179.7 179.4 179.9 181.1 183.0
9 Other 1,553.3 1,606.9 1,616.6 1,605.3 1,604.4 1,597.5 1,598.7 1,615.3 1,617.9 1,614.0 1,613.6 1,619.6
10 Consumer 550.9 560.3 566.5 567.9 564.8 557.4 560.9 565.3 566.6 564.5 567.9 562.2
10a Credit card and related plans 219.2 225.7 232.4 229.2 224.8 221.2 224.8 224.2 225.3 222.9 226.5 220.9
10d Other 331.7 334.6 334.1 338.7 339.9 336.2 336.1 341.1 341.3 341.6 341.4 341.4
11 Security (4) 70.0 79.3 73.8 76.1 77.6 82.0 82.2 84.5 87.7 82.1 84.3 87.4
12 Other loans and leases 364.7 370.6 370.2 359.0 348.3 340.3 340.9 340.9 342.9 338.0 339.9 344.1
13 Interbank loans 247.7 264.8 279.0 265.5 255.2 252.0 256.1 258.9 273.7 252.8 254.4 270.8
14 Cash assets (5) 243.5 265.7 275.8 270.9 257.4 249.0 255.9 254.5 251.2 234.5 286.2 256.6
15 Other assets (6) 387.0 453.1 451.7 450.6 450.5 432.8 447.1 451.8 445.7 454.7 455.1 446.6
16 TOTAL ASSETS (7) 5,528.2 5,787.1 5,816.7 5,771.9 5,738.9 5,691.1 5,736.4 5,800.6 5,812.1 5,779.0 5,840.3 5,841.8
L I A B I L I T I E S
17 Deposits 3,597.1 3,782.9 3,837.1 3,804.4 3,808.4 3,826.8 3,847.2 3,845.9 3,868.6 3,818.0 3,850.2 3,869.4
18 Transaction 593.4 630.6 657.3 637.4 609.3 606.3 601.5 598.4 595.5 591.5 641.0 604.2
19 Nontransaction 3,003.7 3,152.3 3,179.8 3,167.0 3,199.1 3,220.4 3,245.7 3,247.5 3,273.1 3,226.5 3,209.2 3,265.2
20 Large time 568.5 568.7 556.7 547.4 554.6 550.5 546.8 552.3 556.0 552.4 551.4 543.1
21 Other 2,435.2 2,583.7 2,623.1 2,619.6 2,644.6 2,669.9 2,698.9 2,695.2 2,717.1 2,674.1 2,657.8 2,722.1
22 Borrowings 1,036.0 1,045.7 1,048.1 1,063.3 1,046.0 1,015.5 1,035.2 1,061.3 1,058.1 1,058.2 1,078.3 1,078.7
23 From banks in the U.S. 372.7 385.8 392.3 395.5 388.3 376.1 375.0 372.5 377.9 369.3 370.1 379.4
24 From others 663.2 659.9 655.8 667.9 657.7 639.4 660.2 688.8 680.3 688.9 708.2 699.3
25 Net due to related foreign offices 214.1 193.8 196.9 185.5 174.7 172.1 171.5 181.8 167.9 181.3 197.3 197.3
26 Other liabilities 266.5 329.1 282.5 266.8 262.6 239.0 244.6 258.1 263.2 264.9 253.0 238.6
27 TOTAL LIABILITIES 5,113.7 5,351.6 5,364.7 5,320.1 5,291.7 5,253.3 5,298.5 5,347.2 5,357.9 5,322.5 5,378.8 5,384.0
28 Residual (assets less liabilities) (8) 414.5 435.5 452.0 451.8 447.1 437.7 437.9 453.4 454.2 456.5 461.5 457.7
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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 June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,633.0 2,641.7 2,608.6 2,576.5 2,574.7 2,555.6 2,559.6 2,577.1 2,582.6 2,581.8 2,583.8 2,590.3
2 Securities in bank credit 610.6 654.1 638.4 635.9 631.0 629.0 646.7 665.7 664.9 675.2 673.5 678.1
3 Treasury and Agency securities (2) 357.0 370.9 379.5 366.8 359.5 367.3 383.3 390.5 390.8 393.1 393.3 401.7
3a Trading account 35.3 40.5 33.9 32.6 33.6 32.7 38.1 43.0 47.2 45.4 43.2 42.9
3b Investment account 321.7 330.4 345.6 334.2 325.9 334.6 345.1 347.5 343.6 347.7 350.1 358.8
4 Other securities 253.5 283.2 258.9 269.1 271.5 261.7 263.4 275.2 274.1 282.1 280.2 276.4
4a Trading account 136.4 165.4 130.0 128.4 130.0 122.5 128.2 140.5 138.5 146.5 146.3 142.0
4b Investment account 117.2 117.8 128.9 140.7 141.5 139.2 135.3 134.7 135.6 135.6 133.9 134.4
4c State and local government 28.0 27.1 27.3 27.3 27.8 27.7 27.2 26.9 26.8 27.0 27.2 27.1
4d Other 89.2 90.7 101.6 113.4 113.7 111.6 108.0 107.8 108.7 108.7 106.7 107.3
5 Loans and leases in bank credit (3) 2,022.4 1,987.6 1,970.2 1,940.6 1,943.7 1,926.6 1,912.9 1,911.4 1,917.7 1,906.6 1,910.3 1,912.2
6 Commercial and industrial 583.0 545.8 535.6 528.6 529.9 524.7 514.5 510.7 510.4 510.6 512.0 511.0
7 Real estate 853.8 858.0 860.2 847.9 848.8 842.1 838.7 837.0 837.4 835.0 836.0 841.0
8 Revolving home equity 86.8 96.5 98.0 99.8 101.5 105.3 108.4 111.8 111.6 111.8 112.7 114.4
9 Other 767.0 761.5 762.1 748.1 747.3 736.8 730.3 725.2 725.8 723.2 723.3 726.6
10 Consumer 252.3 244.7 244.7 238.1 245.7 243.0 240.9 240.9 241.1 241.4 241.7 238.2
11 Security (4) 66.1 69.1 63.3 68.3 70.3 74.3 76.3 82.2 86.3 80.5 81.6 81.5
11a Fed funds and RPs with broker/dealer 48.9 54.5 48.4 54.9 57.4 61.1 63.3 69.1 73.3 67.7 68.4 68.7
11b Other 17.2 14.6 14.9 13.4 12.9 13.1 13.0 13.1 13.0 12.8 13.2 12.7
12a State and local government 13.0 15.7 15.0 14.6 14.6 14.6 14.6 14.6 14.5 14.5 14.6 14.5
12b Agricultural 10.6 9.8 9.7 9.6 9.7 9.6 9.6 9.6 9.5 9.7 9.6 9.6
12c Fed funds and RPs with others 25.7 30.3 28.1 26.2 22.6 20.9 21.9 18.6 18.4 17.6 17.4 18.4
12d All other loans 84.9 78.2 79.6 75.3 70.3 65.9 65.3 67.0 68.8 67.0 66.3 67.0
12e Lease financing receivables 133.0 135.9 134.1 132.1 131.9 131.4 131.0 131.0 131.4 130.4 131.0 131.0
13 Interbank loans 136.8 152.5 167.0 168.5 153.0 145.8 154.1 163.5 175.5 163.7 157.0 162.4
13a Fed funds and RPs with banks 74.7 90.0 96.9 92.1 79.7 75.0 81.5 81.4 92.2 78.6 74.8 79.3
13b Other 62.1 62.5 70.1 76.4 73.3 70.8 72.6 82.1 83.3 85.1 82.3 83.1
14 Cash assets (5) 141.3 149.6 147.3 146.2 143.3 143.1 140.7 141.5 140.2 135.7 153.7 134.1
15 Other assets (6) 283.0 320.9 313.6 310.8 305.3 285.1 292.7 296.6 290.3 301.7 301.2 296.2
16 TOTAL ASSETS (7) 3,156.2 3,224.9 3,195.1 3,158.8 3,132.6 3,085.7 3,104.1 3,135.7 3,145.6 3,139.9 3,152.8 3,140.1
-------------------------------------------------
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) June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,736.4 1,792.4 1,801.4 1,791.1 1,789.2 1,800.4 1,804.7 1,800.2 1,818.3 1,794.3 1,794.0 1,791.6
18 Transaction 304.2 320.4 323.2 316.1 308.2 303.6 286.9 288.5 289.1 293.4 304.9 270.6
19 Nontransaction 1,432.2 1,472.0 1,478.2 1,474.9 1,481.0 1,496.8 1,517.8 1,511.7 1,529.2 1,501.0 1,489.1 1,521.0
20 Large time 270.7 253.5 248.3 242.1 249.8 248.9 245.3 246.7 251.8 247.5 245.6 234.5
21 Other 1,161.5 1,218.5 1,229.9 1,232.9 1,231.2 1,247.9 1,272.5 1,265.0 1,277.4 1,253.5 1,243.5 1,286.5
22 Borrowings 692.8 663.8 659.7 654.3 654.2 635.6 645.1 663.5 660.8 666.8 680.9 686.6
23 From banks in the U.S. 221.4 219.7 218.8 212.9 207.9 201.7 203.0 204.0 208.9 202.0 201.0 216.4
24 From others 471.5 444.1 440.9 441.4 446.2 433.8 442.2 459.5 451.8 464.8 480.0 470.1
25 Net due to related foreign offices 198.0 178.8 182.9 172.3 160.0 164.6 168.7 170.6 159.2 170.0 180.9 184.6
26 Other liabilities 211.8 257.8 213.3 193.8 187.7 168.8 179.2 184.4 190.2 189.7 176.0 163.5
27 TOTAL LIABILITIES 2,839.0 2,892.9 2,857.3 2,811.5 2,791.1 2,769.3 2,797.8 2,818.7 2,828.4 2,820.7 2,831.8 2,826.3
28 Residual (assets less liabilities) (8) 317.2 332.0 337.8 347.3 341.5 316.5 306.4 317.0 317.2 319.1 321.0 313.8
-------------------------------------------------
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 June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,632.5 2,649.4 2,621.7 2,586.2 2,579.5 2,554.5 2,559.2 2,577.0 2,581.8 2,577.7 2,581.8 2,599.3
2 Securities in bank credit 608.8 658.0 643.3 642.9 636.8 632.4 644.8 663.7 662.6 672.2 670.9 682.4
3 Treasury and Agency securities (2) 355.7 371.8 381.9 370.9 364.9 371.3 383.8 389.0 389.1 391.5 391.6 405.4
3a Trading account 35.2 40.6 34.1 32.9 34.1 33.1 38.2 42.8 47.0 45.2 43.0 43.3
3b Investment account 320.5 331.2 347.8 337.9 330.7 338.2 345.6 346.2 342.1 346.3 348.6 362.1
3c Mortgage-backed 234.3 270.8 284.7 273.9 258.8 263.3 271.0 275.2 272.0 275.1 277.7 282.9
3d Other 86.2 60.4 63.1 64.0 72.0 74.9 74.6 71.0 70.1 71.2 70.9 79.2
3e 1 year or less 27.1 15.2 14.8 13.9 16.8 19.7 18.3 16.0 17.0 15.7 14.3 14.6
3f Between 1 and 5 years 31.4 30.4 35.3 36.8 43.1 42.9 43.5 42.3 41.1 42.4 43.9 51.1
3g More than 5 years 27.6 14.8 12.9 13.4 12.1 12.2 12.7 12.7 12.0 13.1 12.7 13.4
4 Other securities 253.1 286.2 261.4 272.0 271.9 261.1 261.0 274.8 273.5 280.7 279.3 277.0
4a Trading account 136.2 167.1 131.2 129.8 130.2 122.2 127.0 140.2 138.2 145.7 145.9 142.3
4b Investment account 117.0 119.1 130.2 142.2 141.8 138.9 134.0 134.5 135.3 134.9 133.5 134.7
4c State and local government 28.0 27.4 27.6 27.6 27.8 27.6 27.0 26.9 26.8 26.8 27.1 27.2
4d Other 89.0 91.6 102.6 114.6 113.9 111.3 107.0 107.6 108.5 108.1 106.3 107.5
5 Loans and leases in bank credit (3) 2,023.7 1,991.4 1,978.4 1,943.4 1,942.7 1,922.1 1,914.4 1,913.3 1,919.2 1,905.4 1,910.9 1,916.9
6 Commercial and industrial 586.9 546.7 533.6 524.4 528.7 525.2 518.0 514.2 513.9 513.4 513.9 513.0
7 Real estate 857.3 859.8 861.9 847.4 845.6 837.5 837.5 840.4 841.9 837.7 838.9 844.7
8 Revolving home equity 87.2 96.6 97.7 99.4 101.7 104.3 108.0 112.3 112.1 112.4 113.2 114.7
9a Other residential 469.2 451.2 453.5 440.2 436.3 426.0 421.6 419.3 421.1 416.9 416.4 420.5
9b Commercial 300.9 312.0 310.7 307.8 307.7 307.1 307.9 308.8 308.7 308.4 309.3 309.5
10 Consumer 253.0 243.5 247.7 242.0 248.1 243.2 241.3 241.5 241.7 241.9 242.4 238.4
10a Credit card and related plans 87.0 76.5 80.1 71.5 76.6 74.8 72.8 72.8 73.0 73.1 73.6 70.1
10f Other 166.0 167.0 167.6 170.5 171.5 168.4 168.5 168.7 168.7 168.9 168.8 168.4
11 Security (4) 62.0 71.0 65.5 68.4 69.6 74.0 74.6 77.0 80.1 74.8 76.8 79.3
11a Fed funds and RPs with broker/dealer 45.8 56.0 50.0 55.0 56.8 60.9 61.8 64.8 68.0 62.9 64.4 66.9
11b Other 16.2 15.1 15.4 13.4 12.8 13.1 12.8 12.3 12.1 11.9 12.4 12.4
12a State and local government 13.0 15.7 15.0 14.6 14.6 14.6 14.6 14.6 14.5 14.5 14.6 14.5
12b Agricultural 10.6 9.7 9.6 9.6 9.5 9.5 9.5 9.6 9.5 9.7 9.7 9.7
12c Fed funds and RPs with others 23.8 30.6 28.9 27.8 24.0 20.9 21.9 18.6 18.4 17.6 17.4 18.4
12d All other loans 84.1 78.7 81.6 75.0 69.3 65.1 65.4 66.4 67.8 65.4 66.4 68.1
12e Lease financing receivables 133.0 135.6 134.6 134.2 133.4 132.3 131.6 131.0 131.4 130.3 130.7 130.8
13 Interbank loans 137.7 154.1 170.8 167.9 151.2 146.0 157.9 164.6 176.7 161.8 161.5 166.6
13a Fed funds and RPs with banks 75.2 90.9 99.1 91.8 78.8 75.1 83.6 81.9 92.8 77.7 76.9 81.4
13b Other 62.5 63.1 71.7 76.1 72.5 70.9 74.3 82.7 83.9 84.1 84.6 85.2
14 Cash assets (5) 140.8 152.7 158.4 154.5 144.0 138.1 143.3 140.9 138.6 126.0 165.0 135.1
15 Other assets (6) 282.7 322.3 315.9 311.5 303.8 283.7 293.3 296.3 292.2 297.7 298.0 296.6
16 TOTAL ASSETS (7) 3,155.8 3,238.5 3,225.2 3,177.1 3,134.6 3,078.4 3,111.1 3,135.8 3,146.3 3,120.3 3,163.6 3,154.6
-------------------------------------------------
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) June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,731.1 1,801.4 1,819.1 1,796.0 1,795.7 1,799.0 1,812.2 1,794.7 1,813.4 1,776.0 1,795.1 1,805.1
18 Transaction 301.4 323.9 341.1 324.8 304.9 300.6 294.2 285.6 287.1 281.2 311.6 273.1
19 Nontransaction 1,429.7 1,477.5 1,478.0 1,471.2 1,490.8 1,498.4 1,518.0 1,509.1 1,526.3 1,494.7 1,483.5 1,532.0
20 Large time 268.7 256.9 251.3 244.5 251.7 247.4 243.6 244.9 249.1 245.5 243.8 235.3
21 Other 1,161.0 1,220.6 1,226.7 1,226.7 1,239.1 1,251.0 1,274.3 1,264.2 1,277.2 1,249.2 1,239.7 1,296.7
22 Borrowings 699.6 666.6 659.7 667.8 657.4 634.0 651.5 669.9 670.0 665.3 681.8 687.2
23 From banks in the U.S. 222.8 216.9 220.4 218.2 213.2 206.2 208.2 205.3 211.4 200.7 199.8 215.6
24 From others 476.9 449.7 439.2 449.6 444.3 427.8 443.3 464.6 458.6 464.6 482.0 471.7
25 Net due to related foreign offices 197.5 183.5 186.8 176.5 163.8 163.1 161.9 170.3 157.6 170.8 183.9 183.9
26 Other liabilities 211.2 264.1 217.8 198.3 191.6 167.4 172.6 183.9 188.7 190.2 178.6 163.0
27 TOTAL LIABILITIES 2,839.5 2,915.6 2,883.4 2,838.6 2,808.5 2,763.5 2,798.2 2,818.8 2,829.6 2,802.2 2,839.5 2,839.2
28 Residual (assets less liabilities) (8) 316.3 322.9 341.9 338.6 326.1 315.0 312.9 317.1 316.7 318.1 324.0 315.3
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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 June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,085.0 2,219.5 2,248.7 2,270.5 2,274.3 2,281.9 2,294.6 2,334.6 2,335.0 2,335.2 2,340.4 2,347.0
2 Securities in bank credit 547.8 598.5 616.0 620.7 621.3 624.1 627.4 639.4 638.4 639.9 641.0 644.4
3 Treasury and Agency securities (2) 346.0 385.5 395.7 400.1 403.2 409.7 415.3 430.0 429.4 431.2 432.1 436.1
4 Other securities 201.8 213.1 220.3 220.6 218.1 214.4 212.1 209.4 209.0 208.7 209.0 208.3
5 Loans and leases in bank credit (3) 1,537.1 1,621.0 1,632.6 1,649.7 1,653.0 1,657.8 1,667.2 1,695.2 1,696.6 1,695.3 1,699.4 1,702.6
6 Commercial and industrial 295.9 301.4 304.0 303.4 305.5 304.4 303.2 304.9 304.5 305.8 305.3 305.8
7 Real estate 832.3 897.9 908.0 917.0 923.3 929.4 934.9 955.5 956.0 956.5 956.5 959.5
8 Revolving home equity 48.4 56.4 57.8 59.2 61.0 62.7 63.9 67.6 67.4 67.8 68.2 68.7
9 Other 783.9 841.5 850.2 857.8 862.2 866.7 871.0 887.9 888.6 888.7 888.4 890.8
10 Consumer 300.1 313.1 312.4 322.1 316.7 317.1 323.5 326.2 326.8 324.3 328.3 327.8
11 Security (4) 8.2 7.9 8.2 8.0 8.1 7.8 7.4 7.7 7.8 7.6 7.7 7.9
12 Other loans and leases 100.6 100.6 100.1 99.2 99.4 99.1 98.2 101.1 101.5 101.1 101.6 101.6
13 Interbank loans 115.5 108.7 105.7 98.9 103.5 101.3 92.2 99.0 102.3 98.7 100.9 100.3
14 Cash assets (5) 103.3 109.2 111.2 113.9 113.7 114.7 114.2 114.3 115.0 113.9 114.6 118.0
15 Other assets (6) 104.3 130.8 135.8 139.1 146.7 149.1 153.7 155.6 153.5 157.0 157.1 150.0
16 TOTAL ASSETS (7) 2,380.4 2,537.6 2,570.5 2,591.5 2,607.8 2,616.5 2,623.8 2,672.2 2,674.5 2,673.6 2,681.7 2,684.1
L I A B I L I T I E S
17 Deposits 1,872.3 1,974.8 1,997.4 1,998.1 2,008.7 2,023.2 2,022.1 2,057.9 2,062.2 2,058.3 2,063.5 2,060.9
18 Transaction 296.6 304.3 306.3 308.6 306.4 307.5 305.6 317.6 314.7 321.3 329.7 327.1
19 Nontransaction 1,575.7 1,670.5 1,691.1 1,689.6 1,702.3 1,715.7 1,716.5 1,740.3 1,747.5 1,736.9 1,733.9 1,733.8
20 Large time 299.9 311.8 305.4 302.9 302.9 303.2 303.2 307.4 306.9 306.9 307.6 307.8
21 Other 1,275.9 1,358.8 1,385.7 1,386.7 1,399.4 1,412.6 1,413.3 1,432.9 1,440.6 1,430.0 1,426.3 1,426.0
22 Borrowings 336.3 379.1 388.5 395.5 388.6 381.5 383.7 391.5 388.2 393.0 396.4 391.5
23 From banks in the U.S. 150.0 169.0 171.9 177.3 175.1 170.0 166.8 167.2 166.5 168.7 170.3 163.9
24 From others 186.3 210.1 216.5 218.2 213.4 211.5 216.9 224.2 221.7 224.3 226.2 227.6
25 Net due to related foreign offices 16.6 10.3 10.0 9.0 10.9 9.0 9.6 11.5 10.3 10.6 13.3 13.3
26 Other liabilities 55.3 65.0 64.8 68.6 71.0 71.6 72.0 74.2 74.5 74.7 74.3 75.7
27 TOTAL LIABILITIES 2,280.5 2,429.3 2,460.7 2,471.2 2,479.1 2,485.3 2,487.4 2,535.1 2,535.1 2,536.5 2,547.6 2,541.4
28 Residual (assets less liabilities) (8) 99.9 108.3 109.8 120.3 128.7 131.2 136.4 137.1 139.4 137.0 134.1 142.7
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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 June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,083.1 2,224.7 2,260.8 2,272.4 2,270.6 2,277.1 2,291.8 2,332.5 2,334.0 2,333.4 2,336.9 2,342.8
2 Securities in bank credit 547.2 598.4 618.5 621.8 623.0 626.4 628.7 638.6 637.8 638.8 639.8 642.7
3 Treasury and Agency securities (2) 345.3 385.3 398.2 401.2 404.9 412.0 416.6 429.2 428.8 430.1 430.8 434.4
4 Other securities 201.8 213.1 220.3 220.6 218.1 214.4 212.1 209.4 209.0 208.7 209.0 208.3
5 Loans and leases in bank credit (3) 1,536.0 1,626.3 1,642.3 1,650.6 1,647.5 1,650.8 1,663.1 1,693.9 1,696.2 1,694.6 1,697.1 1,700.1
6 Commercial and industrial 298.3 300.4 304.1 302.5 304.0 304.1 305.1 307.3 307.1 308.1 307.4 307.6
7 Real estate 831.6 900.6 910.6 916.6 921.4 926.5 932.9 954.6 955.4 956.2 955.7 958.0
8 Revolving home equity 48.3 56.8 58.2 59.4 60.9 62.1 63.6 67.4 67.3 67.6 67.9 68.3
9 Other 783.3 843.7 852.4 857.3 860.5 864.3 869.2 887.2 888.1 888.7 887.9 889.6
10 Consumer 297.9 316.8 318.8 326.0 316.7 314.2 319.6 323.8 324.9 322.5 325.6 323.8
10a Credit card and related plans 132.2 149.2 152.3 157.8 148.2 146.4 152.0 151.3 152.3 149.9 152.9 150.8
10h Other 165.7 167.6 166.5 168.2 168.5 167.8 167.6 172.4 172.6 172.7 172.6 173.0
11 Security (4) 8.0 8.3 8.3 7.8 8.0 8.0 7.6 7.5 7.6 7.3 7.4 8.1
12 Other loans and leases 100.2 100.2 100.5 97.7 97.5 98.0 97.9 100.7 101.2 100.5 101.0 102.7
13 Interbank loans 110.0 110.7 108.2 97.6 104.0 106.0 98.2 94.3 97.0 91.0 92.9 104.2
14 Cash assets (5) 102.7 113.0 117.5 116.4 113.4 110.9 112.6 113.7 112.6 108.5 121.1 121.4
15 Other assets (6) 104.3 130.8 135.8 139.1 146.7 149.1 153.7 155.6 153.5 157.0 157.1 150.0
16 TOTAL ASSETS (7) 2,372.4 2,548.5 2,591.5 2,594.7 2,604.2 2,612.6 2,625.3 2,664.8 2,665.8 2,658.7 2,676.7 2,687.2
L I A B I L I T I E S
17 Deposits 1,866.0 1,981.5 2,018.0 2,008.4 2,012.7 2,027.8 2,035.1 2,051.2 2,055.3 2,042.0 2,055.1 2,064.3
18 Transaction 292.0 306.7 316.2 312.7 304.4 305.7 307.3 312.8 308.4 310.3 329.4 331.1
19 Nontransaction 1,574.0 1,674.8 1,701.8 1,695.8 1,708.3 1,722.1 1,727.8 1,738.4 1,746.9 1,731.7 1,725.7 1,733.2
20 Large time 299.9 311.8 305.4 302.9 302.9 303.2 303.2 307.4 306.9 306.9 307.6 307.8
21 Other 1,274.2 1,363.1 1,396.4 1,392.9 1,405.4 1,418.9 1,424.5 1,431.0 1,440.0 1,424.8 1,418.1 1,425.5
22 Borrowings 336.3 379.1 388.5 395.5 388.6 381.5 383.7 391.5 388.2 393.0 396.4 391.5
23 From banks in the U.S. 150.0 169.0 171.9 177.3 175.1 170.0 166.8 167.2 166.5 168.7 170.3 163.9
24 From others 186.3 210.1 216.5 218.2 213.4 211.5 216.9 224.2 221.7 224.3 226.2 227.6
25 Net due to related foreign offices 16.6 10.3 10.0 9.0 10.9 9.0 9.6 11.5 10.3 10.6 13.3 13.3
26 Other liabilities 55.3 65.0 64.8 68.6 71.0 71.6 72.0 74.2 74.5 74.7 74.3 75.7
27 TOTAL LIABILITIES 2,274.2 2,436.0 2,481.3 2,481.5 2,483.2 2,489.9 2,500.3 2,528.4 2,528.2 2,520.3 2,539.2 2,544.8
28 Residual (assets less liabilities) (8) 98.2 112.5 110.2 113.2 121.1 122.8 125.0 136.4 137.6 138.4 137.5 142.4
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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 June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 609.0 599.3 594.6 584.9 587.0 593.8 598.7 599.2 594.8 607.6 598.8 603.8
2 Securities in bank credit 213.1 237.3 237.7 229.9 227.5 225.4 224.7 228.0 224.6 232.2 229.6 233.5
3 Treasury and Agency securities (2) 55.7 55.7 55.0 50.9 46.7 48.8 49.6 49.8 49.4 50.1 49.8 52.5
4 Other securities 157.4 181.6 182.8 179.0 180.8 176.6 175.1 178.2 175.2 182.1 179.8 181.0
5 Loans and leases in bank credit (3) 395.9 361.9 356.9 355.0 359.5 368.4 374.0 371.2 370.2 375.4 369.2 370.3
6 Commercial and industrial 217.0 195.9 194.7 193.0 197.1 200.3 198.5 199.0 197.5 202.8 200.5 198.1
7 Real estate 18.1 18.9 19.0 18.8 18.4 18.8 19.2 19.2 19.2 19.4 19.2 19.4
11 Security (4) 93.3 76.9 74.2 74.8 73.9 78.5 84.5 81.2 82.0 80.3 77.6 80.7
12 Other loans and leases 67.4 70.2 69.0 68.4 70.0 70.8 71.8 71.8 71.5 72.9 71.8 72.2
13 Interbank loans 29.0 25.0 20.4 25.2 19.9 20.5 22.1 23.8 21.5 21.3 24.6 23.5
14 Cash assets (5) 37.6 38.1 39.0 40.2 41.8 43.9 46.2 44.2 44.4 44.7 43.8 43.5
15 Other assets (6) 36.4 34.8 30.9 31.0 31.7 29.9 31.3 31.8 30.8 31.3 33.7 32.7
16 TOTAL ASSETS (7) 711.6 696.7 684.5 680.8 680.0 687.7 697.9 698.5 691.2 704.5 700.6 703.1
L I A B I L I T I E S
17 Deposits 407.2 433.7 444.9 468.1 476.5 490.6 507.2 508.5 512.0 505.0 505.7 505.9
18 Transaction 10.7 10.9 11.2 11.1 10.3 10.1 10.5 10.9 11.3 11.3 10.8 11.6
19 Nontransaction 396.5 422.9 433.7 457.0 466.2 480.5 496.7 497.6 500.7 493.7 494.9 494.2
22 Borrowings 220.1 210.1 199.9 185.2 191.1 187.5 191.4 192.6 190.9 191.5 191.2 196.7
23 From banks in the U.S. 20.4 24.4 24.8 22.3 23.1 21.8 23.2 22.2 22.1 23.9 19.8 26.6
24 From others 199.7 185.7 175.1 163.0 168.0 165.7 168.3 170.4 168.8 167.6 171.4 170.1
25 Net due to related foreign offices -12.4 -29.1 -48.7 -65.4 -73.1 -71.5 -73.6 -87.5 -92.2 -80.1 -88.0 -85.4
26 Other liabilities 85.4 80.4 78.5 80.1 77.5 69.0 67.4 70.9 67.4 73.4 74.7 75.2
27 TOTAL LIABILITIES 700.3 695.2 674.6 668.1 672.0 675.6 692.4 684.5 678.1 689.8 683.6 692.4
28 Residual (assets less liabilities) (8) 11.3 1.6 9.9 12.7 8.1 12.1 5.5 14.0 13.1 14.7 17.0 10.7
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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 June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 604.6 601.9 602.1 590.5 591.0 593.7 598.8 595.2 591.3 601.4 595.2 598.7
2 Securities in bank credit (2) 213.1 237.3 237.7 229.9 227.5 225.4 224.7 228.0 224.6 232.2 229.6 233.5
3 Treasury and Agency securities 55.7 55.7 55.0 50.9 46.7 48.8 49.6 49.8 49.4 50.1 49.8 52.5
3a Trading account 13.0 13.0 11.7 9.0 8.6 8.5 9.0 9.7 9.6 9.7 9.8 10.6
3b Investment account 42.7 42.7 43.2 41.9 38.1 40.2 40.6 40.1 39.8 40.3 40.0 42.0
4 Other securities 157.4 181.6 182.8 179.0 180.8 176.6 175.1 178.2 175.2 182.1 179.8 181.0
4a Trading account 101.0 108.2 107.9 102.9 101.4 97.4 96.9 99.1 96.3 102.5 101.0 101.8
4b Investment account 56.3 73.5 74.8 76.1 79.4 79.3 78.2 79.1 78.9 79.6 78.8 79.2
5 Loans and leases in bank credit (3) 391.6 364.6 364.4 360.6 363.5 368.3 374.1 367.2 366.8 369.2 365.6 365.2
6 Commercial and industrial 214.5 197.5 196.4 193.8 198.7 201.7 197.2 196.7 195.4 200.1 197.9 196.7
7 Real estate 18.1 18.9 19.0 18.8 18.4 18.8 19.2 19.2 19.2 19.4 19.2 19.4
11 Security (4) 91.9 77.9 78.1 78.9 76.3 76.2 85.2 80.0 81.0 78.0 77.0 76.8
12 Other loans and leases 67.0 70.2 70.9 69.2 70.1 71.6 72.5 71.3 71.2 71.7 71.5 72.4
13 Interbank loans 29.0 25.0 20.4 25.2 19.9 20.5 22.1 23.8 21.5 21.3 24.6 23.5
14 Cash assets (5) 36.3 40.4 41.4 42.3 42.7 42.8 44.3 42.7 43.2 42.7 42.6 42.2
15 Other assets (6) 36.5 34.6 31.7 31.8 32.3 30.7 31.1 31.8 31.2 31.2 33.3 31.9
16 TOTAL ASSETS (7) 706.1 701.5 695.3 689.5 685.5 687.3 695.8 693.1 686.9 696.2 695.4 695.9
L I A B I L I T I E S
17 Deposits 411.2 437.3 457.3 478.8 482.0 492.8 511.0 513.6 515.9 509.6 512.4 508.2
18 Transaction 10.3 11.1 12.0 11.3 10.5 9.9 10.0 10.5 10.8 10.8 10.7 11.1
19 Nontransaction 400.9 426.2 445.3 467.5 471.5 482.9 501.0 503.1 505.1 498.8 501.7 497.1
22 Borrowings 220.1 210.1 199.9 185.2 191.1 187.5 191.4 192.6 190.9 191.5 191.2 196.7
23 From banks in the U.S. 20.4 24.4 24.8 22.3 23.1 21.8 23.2 22.2 22.1 23.9 19.8 26.6
24 From others 199.7 185.7 175.1 163.0 168.0 165.7 168.3 170.4 168.8 167.6 171.4 170.1
25 Net due to related foreign offices -12.5 -30.5 -46.1 -62.3 -70.4 -68.5 -75.5 -87.6 -91.0 -80.9 -87.6 -87.6
26 Other liabilities 85.4 79.8 79.7 81.5 78.6 70.2 66.7 70.8 67.9 73.0 74.8 74.2
27 TOTAL LIABILITIES 704.2 696.7 690.9 683.3 681.3 682.0 693.7 689.5 683.6 693.2 690.8 691.4
28 Residual (assets less liabilities) (8) 1.9 4.7 4.4 6.2 4.2 5.4 2.1 3.6 3.3 2.9 4.5 4.5
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars June 14, 2002
Account 2001 2001 2001 2002 2002 2002 2002 2002 Week ending
May Nov Dec Jan Feb Mar Apr May May 15 May 22 May 29 Jun 5
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 83.9 106.0 80.6 86.3 81.7 73.2 73.3 80.8 77.4 86.1 87.6 81.9
30 Reval. losses on off-bal. sheet items (9) 74.7 86.5 68.4 66.5 59.4 52.5 57.5 61.7 57.7 67.3 65.4 61.4
31 Mortgage-backed securities (10) 256.6 298.8 320.4 317.4 300.8 301.7 306.4 310.7 307.8 310.9 313.1 319.0
31a Pass-through 191.5 213.6 218.0 219.1 205.2 205.1 208.2 216.2 213.9 217.6 219.9 222.0
31b CMO, REMIC, and other 65.1 85.2 102.4 98.3 95.6 96.6 98.2 94.5 93.9 93.3 93.2 97.0
32 Net unrealized gains (losses) on
available-for-sale securities (11) 2.1 9.7 4.6 2.3 3.5 3.3 2.3 5.0 4.6 5.2 5.2 6.6
33 Offshore credit to U.S. residents (12) 21.0 19.2 19.1 19.4 19.7 19.6 19.5 19.4 19.4 19.6 19.5 19.5
34 Securitized consumer loans (13) 80.7 99.3 99.4 94.7 92.8 94.2 94.6 94.7 94.2 94.2 95.2 97.9
34a Credit card and related plans 71.8 88.3 88.7 84.3 82.6 82.4 82.7 83.2 82.7 82.7 83.8 86.6
34b Other 8.9 11.0 10.7 10.4 10.3 11.9 11.9 11.5 11.5 11.4 11.4 11.3
35 Securitized business loans (13) 12.7 20.6 19.7 19.4 19.4 17.7 17.1 16.7 17.0 16.8 16.1 16.6
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 228.6 267.9 279.4 280.7 283.9 287.0 289.9 303.1 303.6 303.9 302.7 307.0
34 Securitized consumer loans (13) 237.3 246.1 251.2 258.3 252.5 249.3 248.7 251.1 249.8 253.1 251.5 252.6
34a Credit card and related plans 229.7 237.4 242.9 250.5 244.9 241.9 241.6 244.3 243.0 246.3 244.8 246.3
34b Other 7.6 8.7 8.4 7.8 7.6 7.4 7.2 6.8 6.9 6.8 6.8 6.3
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 57.5 61.1 60.2 54.8 52.2 46.8 46.3 49.6 47.5 52.0 51.8 52.2
30 Reval. losses on off-bal. sheet items (9) 52.8 54.1 54.2 51.5 48.0 40.6 39.8 42.4 40.1 44.3 45.2 45.6
35 Securitized business loans (13) 30.8 26.4 25.2 25.5 25.1 24.1 23.8 22.5 22.6 22.4 22.3 22.1
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
June 14, 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.
NOTE: The conversion from a thrift to a commercial bank charter added approximately $37 billion to the assets and liabilities of domestically chartered commercial banks in the
week ending May 8, 2002. The major asset items affected were (in billions): U.S. Government securities, $7.4; other securities, $1.5; commercial and industrial loans, $1.0;
real estate loans, home equity, $2.2; real estate loans, other, $14.3; consumer loans, other, $4.8. The major liability items affected were (in billions): transaction deposits,
$6.7, nontransaction deposits, $19.1; borrowings from others, $8.1.
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Last update: June 14, 2002