Federal Reserve Statistical Release, Assets and Liabilities of Commercial Banks in the United States (Weekly); title with eagle logo links to Statistical Release home page


Release Date: December 6, 2002

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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                                                                                                                          December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
A S S E T S                        
  1   Bank credit   5,422.9   5,449.4   5,507.7   5,553.7   5,601.1   5,684.0   5,740.8   5,768.8   5,840.9   5,873.7   5,849.2   5,860.9
                         
  2     Securities in bank credit   1,470.8   1,501.7   1,536.9   1,565.9   1,597.2   1,636.3   1,646.6   1,643.9   1,697.0   1,715.7   1,690.0   1,685.1
  3        Treasury and Agency securities (2)   825.0   869.5   895.2   912.4   922.6   950.9   967.7   975.8   1,008.2   1,001.5   1,004.5   1,015.3
  4        Other securities   645.8   632.1   641.8   653.5   674.6   685.4   678.9   668.1   688.8   714.2   685.5   669.8
                         
  5     Loans and leases in bank credit (3)   3,952.1   3,947.8   3,970.8   3,987.9   4,003.9   4,047.7   4,094.2   4,124.9   4,143.9   4,158.0   4,159.3   4,175.8
  6        Commercial and industrial   1,051.7   1,009.0   1,004.3   997.0   983.5   983.7   977.0   972.2   970.5   966.9   970.7   976.3
  7        Real estate   1,753.0   1,796.0   1,819.2   1,841.7   1,872.6   1,903.6   1,937.4   1,970.0   1,996.7   2,012.2   1,993.0   2,001.2
  8          Revolving home equity   150.8   172.1   179.7   186.4   193.3   198.0   201.2   205.4   207.0   207.5   208.5   209.5
  9          Other   1,602.2   1,623.9   1,639.4   1,655.3   1,679.4   1,705.6   1,736.2   1,764.7   1,789.7   1,804.7   1,784.5   1,791.7
  10       Consumer   551.1   567.9   571.1   570.7   567.2   577.3   585.4   587.4   585.9   587.0   588.9   589.9
  11       Security (4)   154.1   167.0   168.7   169.1   176.3   175.8   180.8   181.8   177.4   181.5   193.8   196.9
  12       Other loans and leases   442.3   407.9   407.5   409.4   404.2   407.3   413.6   413.5   413.4   410.4   412.9   411.6
                         
  13  Interbank loans   301.6   270.7   288.4   282.4   287.9   303.6   315.0   323.0   322.1   318.1   326.5   336.8
                         
  14  Cash assets (5)   302.3   300.0   302.0   307.1   308.2   314.9   312.1   312.8   304.5   318.3   295.8   318.0
                         
  15  Other assets (6)   495.9   482.1   488.0   483.4   489.5   503.9   501.3   512.0   520.1   531.0   517.7   526.8
                         
  16  TOTAL ASSETS (7)   6,452.0   6,426.9   6,510.4   6,550.9   6,611.2   6,731.1   6,793.8   6,840.8   6,911.4   6,964.8   6,913.0   6,966.4
                         
L I A B I L I T I E S                        
  17  Deposits   4,181.5   4,334.2   4,368.6   4,392.8   4,433.2   4,475.9   4,485.7   4,493.5   4,493.3   4,518.1   4,487.3   4,527.4
  18    Transaction   640.8   602.0   609.5   598.8   614.2   601.1   585.9   613.2   579.8   593.3   601.2   640.2
  19    Nontransaction   3,540.7   3,732.3   3,759.1   3,794.1   3,818.9   3,874.8   3,899.9   3,880.2   3,913.5   3,924.8   3,886.1   3,887.2
  20       Large time   982.7   1,042.9   1,046.2   1,039.3   1,048.7   1,048.3   1,042.6   1,026.6   1,007.0   1,007.9   1,008.0   999.4
  21       Other   2,558.0   2,689.3   2,712.9   2,754.8   2,770.2   2,826.5   2,857.3   2,853.6   2,906.5   2,916.9   2,878.1   2,887.8
                         
  22  Borrowings   1,266.4   1,219.6   1,241.5   1,234.0   1,233.8   1,293.8   1,321.9   1,327.4   1,354.9   1,366.5   1,351.3   1,383.0
  23    From banks in the U.S.   412.6   382.0   380.9   374.0   386.6   405.6   417.0   415.8   424.0   421.3   413.5   430.4
  24    From others   853.8   837.7   860.6   859.9   847.2   888.3   904.9   911.6   930.9   945.1   937.8   952.5
                         
  25  Net due to related foreign offices   178.2   103.7   92.2   90.9   90.5   90.8   99.6   122.5   138.2   139.0   129.0   124.2
                         
  26  Other liabilities   373.3   321.3   340.9   376.8   404.0   423.3   425.7   427.9   444.9   452.1   433.7   413.6
                         
  27  TOTAL LIABILITIES   5,999.5   5,978.8   6,043.3   6,094.5   6,161.4   6,283.9   6,332.9   6,371.2   6,431.4   6,475.6   6,401.3   6,448.2
                         
  28  Residual (assets less liabilities) (8)   452.5   448.1   467.2   456.4   449.8   447.2   460.8   469.5   480.0   489.2   511.7   518.2
                         
  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                                                                                                                      December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
A S S E T S                        
  1   Bank credit   5,425.7   5,446.3   5,501.6   5,548.2   5,574.5   5,661.5   5,733.9   5,772.8   5,865.0   5,890.3   5,856.2   5,877.1
                         
  2     Securities in bank credit   1,470.5   1,501.1   1,534.2   1,561.7   1,583.1   1,627.6   1,642.9   1,643.2   1,702.7   1,718.1   1,692.3   1,688.6
  3        Treasury and Agency securities (2)   821.8   871.3   892.8   909.6   914.3   944.6   964.2   972.0   1,009.3   1,000.4   1,004.0   1,016.3
  4        Other securities   648.7   629.7   641.3   652.1   668.8   683.1   678.6   671.2   693.4   717.7   688.3   672.3
                         
  5     Loans and leases in bank credit (3)   3,955.2   3,945.2   3,967.4   3,986.5   3,991.4   4,033.9   4,091.1   4,129.7   4,162.3   4,172.1   4,163.9   4,188.6
  6        Commercial and industrial   1,053.1   1,013.1   1,007.8   999.2   982.5   978.2   974.8   973.5   974.6   968.4   971.9   976.1
  7        Real estate   1,754.8   1,792.7   1,821.8   1,842.6   1,872.0   1,904.7   1,939.5   1,972.2   2,002.7   2,019.1   1,996.2   2,005.8
  8          Revolving home equity   151.2   171.5   180.1   186.6   193.1   198.1   202.2   205.9   207.7   208.4   209.3   210.2
  9          Other   1,603.6   1,621.2   1,641.7   1,656.1   1,678.9   1,706.7   1,737.3   1,766.3   1,794.9   1,810.7   1,786.8   1,795.6
  10       Consumer   551.5   564.5   569.3   566.5   561.3   573.9   584.9   588.0   586.8   588.3   591.7   594.4
  10a        Credit card and related plans   216.3   223.5   222.8   221.0   215.4   224.5   231.3   232.2   228.7   229.9   233.0   235.0
  10b        Other   335.2   340.9   346.5   345.5   345.9   349.3   353.5   355.8   358.1   358.4   358.7   359.5
  11       Security (4)   156.3   166.1   162.3   168.1   171.7   171.3   179.0   184.2   184.7   186.5   192.1   201.4
  12       Other loans and leases   439.5   408.9   406.2   410.0   403.9   405.8   412.8   411.8   413.5   409.9   412.1   410.8
                         
  13  Interbank loans   296.6   280.6   285.0   284.5   282.1   297.2   307.3   317.7   332.2   324.5   325.8   333.2
                         
  14  Cash assets (5)   304.1   299.1   299.2   299.4   299.1   300.7   309.0   315.1   305.2   336.5   302.3   328.8
                         
  15  Other assets (6)   494.6   482.6   487.7   481.4   488.2   501.2   503.9   510.8   524.8   533.6   515.0   526.0
                         
  16  TOTAL ASSETS (7)   6,450.6   6,433.4   6,497.8   6,537.8   6,568.4   6,685.1   6,778.4   6,840.8   6,951.0   7,008.5   6,923.0   6,989.0
                         
L I A B I L I T I E S                        
  17  Deposits   4,166.8   4,358.4   4,361.6   4,380.6   4,403.8   4,428.9   4,453.7   4,478.4   4,511.3   4,546.8   4,498.7   4,538.6
  18    Transaction   635.1   610.4   601.5   595.7   606.8   585.7   579.7   608.1   577.6   603.9   604.1   647.4
  19    Nontransaction   3,531.7   3,748.0   3,760.1   3,784.8   3,797.1   3,843.2   3,874.0   3,870.3   3,933.7   3,942.9   3,894.5   3,891.2
  20       Large time   977.1   1,045.5   1,049.8   1,037.0   1,037.7   1,032.7   1,028.0   1,020.5   1,010.0   1,013.9   1,014.3   1,009.8
  21       Other   2,554.5   2,702.5   2,710.3   2,747.8   2,759.4   2,810.5   2,845.9   2,849.8   2,923.7   2,929.1   2,880.2   2,881.4
                         
  22  Borrowings   1,268.3   1,225.7   1,248.0   1,233.1   1,223.8   1,273.8   1,319.3   1,329.3   1,364.1   1,372.1   1,351.5   1,381.5
  23    From banks in the U.S.   410.7   386.9   382.2   371.6   382.5   400.4   410.2   414.0   424.2   419.2   408.7   425.1
  24    From others   857.6   838.8   865.8   861.5   841.2   873.4   909.2   915.3   939.9   952.9   942.8   956.3
                         
  25  Net due to related foreign offices   177.6   95.1   91.7   87.0   81.4   87.9   100.1   122.0   138.0   141.4   133.2   133.2
                         
  26  Other liabilities   373.6   313.9   340.4   373.9   395.3   420.6   425.8   428.0   447.6   456.0   439.7   423.4
                         
  27  TOTAL LIABILITIES   5,986.2   5,993.1   6,041.7   6,074.6   6,104.2   6,211.1   6,298.9   6,357.6   6,460.9   6,516.3   6,423.1   6,476.6
                         
  28  Residual (assets less liabilities) (8)   464.3   440.2   456.1   463.2   464.1   474.0   479.5   483.2   490.1   492.2   499.9   512.3
                         
  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                                                                                                                          December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
A S S E T S                        
  1   Bank credit   4,830.3   4,851.4   4,910.5   4,948.1   4,992.3   5,066.1   5,124.5   5,158.1   5,217.9   5,243.6   5,221.4   5,231.5
                         
  2     Securities in bank credit   1,239.1   1,276.3   1,308.5   1,331.0   1,361.1   1,390.0   1,402.6   1,404.4   1,446.0   1,458.7   1,441.7   1,441.7
  3        Treasury and Agency securities (2)   746.1   798.6   822.8   837.5   847.6   869.4   881.1   888.2   914.5   905.8   909.2   921.8
  4        Other securities   493.0   477.7   485.7   493.5   513.5   520.6   521.5   516.2   531.6   552.9   532.5   519.8
                         
  5     Loans and leases in bank credit (3)   3,591.3   3,575.1   3,602.0   3,617.1   3,631.2   3,676.1   3,721.9   3,753.7   3,771.8   3,785.0   3,779.7   3,789.9
  6        Commercial and industrial   854.8   811.0   805.6   802.4   793.1   794.6   792.4   791.2   789.2   787.9   791.4   795.1
  7        Real estate   1,734.1   1,776.6   1,799.8   1,822.0   1,852.8   1,883.7   1,917.4   1,949.5   1,975.4   1,990.9   1,972.0   1,980.5
  8          Revolving home equity   150.8   172.1   179.7   186.4   193.3   198.0   201.2   205.4   207.0   207.5   208.5   209.5
  9          Other   1,583.4   1,604.4   1,620.1   1,635.7   1,659.5   1,685.8   1,716.3   1,744.2   1,768.4   1,783.4   1,763.5   1,771.0
  10       Consumer   551.1   567.9   571.1   570.7   567.2   577.3   585.4   587.4   585.9   587.0   588.9   589.9
  11       Security (4)   78.8   82.9   88.8   84.1   86.6   85.6   86.1   85.4   79.0   79.9   83.3   82.4
  12       Other loans and leases   372.5   336.7   336.7   337.9   331.5   334.9   340.7   340.2   342.3   339.2   344.1   342.0
                         
  13  Interbank loans   277.9   248.8   265.0   262.2   270.6   285.5   293.9   298.4   297.6   291.0   299.1   312.4
                         
  14  Cash assets (5)   263.4   253.6   256.9   261.9   263.3   270.2   268.6   270.1   264.3   279.3   258.2   278.9
                         
  15  Other assets (6)   462.9   451.3   457.4   450.6   455.8   470.5   469.2   476.3   479.2   490.9   479.4   488.2
                         
  16  TOTAL ASSETS (7)   5,764.1   5,729.9   5,814.5   5,847.4   5,906.8   6,017.4   6,081.2   6,127.3   6,183.2   6,228.9   6,182.3   6,235.2
                         
L I A B I L I T I E S                        
  17  Deposits   3,758.1   3,827.4   3,861.0   3,884.6   3,929.4   3,978.8   4,000.2   4,030.0   4,050.5   4,072.0   4,036.5   4,087.4
  18    Transaction   630.0   591.4   598.6   587.8   603.6   590.2   574.9   602.6   569.5   582.8   591.3   629.9
  19    Nontransaction   3,128.2   3,236.0   3,262.4   3,296.7   3,325.8   3,388.6   3,425.3   3,427.4   3,481.0   3,489.2   3,445.2   3,457.5
  20       Large time   572.9   548.9   550.7   544.7   563.1   570.5   574.5   578.0   577.1   576.9   573.6   571.6
  21       Other   2,555.3   2,687.1   2,711.7   2,752.0   2,762.7   2,818.2   2,850.7   2,849.4   2,903.9   2,912.3   2,871.6   2,885.9
                         
  22  Borrowings   1,060.5   1,029.0   1,051.4   1,040.2   1,030.7   1,079.1   1,098.3   1,098.7   1,106.6   1,110.9   1,105.8   1,121.9
  23    From banks in the U.S.   389.1   359.6   359.8   352.6   365.4   383.2   393.2   391.6   397.8   399.2   388.2   398.8
  24    From others   671.4   669.4   691.5   687.6   665.3   695.9   705.1   707.1   708.8   711.7   717.6   723.1
                         
  25  Net due to related foreign offices   193.5   177.3   179.8   175.6   181.0   179.7   184.1   191.8   192.8   208.2   195.7   193.9
                         
  26  Other liabilities   295.0   253.3   268.4   295.1   316.5   329.9   335.9   332.3   343.5   348.0   339.2   322.5
                         
  27  TOTAL LIABILITIES   5,307.1   5,287.0   5,360.5   5,395.4   5,457.7   5,567.6   5,618.5   5,652.8   5,693.4   5,739.0   5,677.3   5,725.7
                         
  28  Residual (assets less liabilities) (8)   457.0   442.9   454.0   452.0   449.2   449.8   462.6   474.5   489.9   489.9   505.0   509.6
                         
  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                                                                                                                      December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
A S S E T S                        
  1   Bank credit   4,833.0   4,848.1   4,908.3   4,945.6   4,971.7   5,049.8   5,121.0   5,162.1   5,235.9   5,256.0   5,230.8   5,244.0
                         
  2     Securities in bank credit   1,238.7   1,275.7   1,305.8   1,326.8   1,346.9   1,381.4   1,398.8   1,403.7   1,451.8   1,461.2   1,444.0   1,445.1
  3        Treasury and Agency securities (2)   742.9   800.4   820.5   834.7   839.3   863.1   877.6   884.4   915.5   904.7   908.7   922.8
  4        Other securities   495.8   475.3   485.3   492.1   507.6   518.2   521.2   519.3   536.3   556.5   535.3   522.4
                         
  5     Loans and leases in bank credit (3)   3,594.3   3,572.5   3,602.6   3,618.8   3,624.7   3,668.5   3,722.1   3,758.5   3,784.1   3,794.8   3,786.7   3,798.9
  6        Commercial and industrial   855.5   816.4   811.4   805.7   793.4   790.6   790.3   791.8   791.4   788.0   790.9   793.6
  7        Real estate   1,735.9   1,773.2   1,802.4   1,823.0   1,852.2   1,884.8   1,919.6   1,951.7   1,981.3   1,997.8   1,975.2   1,985.1
  8          Revolving home equity   151.2   171.5   180.1   186.6   193.1   198.1   202.2   205.9   207.7   208.4   209.3   210.2
  9          Other   1,584.7   1,601.8   1,622.4   1,636.4   1,659.1   1,686.8   1,717.4   1,745.7   1,773.6   1,789.4   1,765.8   1,774.9
  10       Consumer   551.5   564.5   569.3   566.5   561.3   573.9   584.9   588.0   586.8   588.3   591.7   594.4
  10a        Credit card and related plans   216.3   223.5   222.8   221.0   215.4   224.5   231.3   232.2   228.7   229.9   233.0   235.0
  10d        Other   335.2   340.9   346.5   345.5   345.9   349.3   353.5   355.8   358.1   358.4   358.7   359.5
  11       Security (4)   80.8   81.4   83.6   84.7   85.4   84.4   87.1   87.6   82.1   81.9   85.7   84.7
  12       Other loans and leases   370.5   337.0   335.8   338.9   332.5   334.7   340.3   339.3   342.5   338.8   343.3   341.1
                         
  13  Interbank loans   272.9   258.7   261.6   264.3   264.8   279.1   286.1   293.1   307.7   297.4   298.5   308.8
                         
  14  Cash assets (5)   264.4   254.6   255.6   256.2   256.0   257.4   265.5   271.5   263.3   294.8   262.4   287.3
                         
  15  Other assets (6)   462.2   451.9   457.0   450.0   455.7   468.3   471.2   475.6   484.5   494.1   477.3   487.1
                         
  16  TOTAL ASSETS (7)   5,762.4   5,738.5   5,807.3   5,840.6   5,873.2   5,979.5   6,068.5   6,127.1   6,215.5   6,266.2   6,192.9   6,251.4
                         
L I A B I L I T I E S                        
  17  Deposits   3,750.0   3,847.8   3,848.9   3,874.2   3,909.2   3,946.3   3,980.1   4,022.3   4,069.6   4,098.0   4,044.5   4,091.1
  18    Transaction   624.1   600.4   591.0   585.1   596.2   575.1   568.6   597.3   567.1   593.1   594.0   636.9
  19    Nontransaction   3,125.9   3,247.4   3,257.9   3,289.0   3,313.0   3,371.2   3,411.5   3,425.0   3,502.5   3,504.9   3,450.5   3,454.2
  20       Large time   574.1   547.2   548.9   544.0   561.0   568.8   572.0   579.3   581.3   580.4   576.7   574.7
  21       Other   2,551.8   2,700.2   2,709.0   2,745.1   2,752.0   2,802.4   2,839.6   2,845.7   2,921.2   2,924.5   2,873.8   2,879.5
                         
  22  Borrowings   1,062.3   1,035.1   1,057.8   1,039.3   1,020.7   1,059.1   1,095.7   1,100.6   1,115.7   1,116.5   1,106.1   1,120.4
  23    From banks in the U.S.   387.2   364.6   361.1   350.2   361.3   378.0   386.4   389.9   398.0   397.0   383.4   393.5
  24    From others   675.1   670.6   696.8   689.1   659.4   681.1   709.4   710.8   717.7   719.5   722.6   726.9
                         
  25  Net due to related foreign offices   194.4   170.6   179.4   174.3   175.8   178.7   183.6   192.5   196.3   211.8   201.2   201.2
                         
  26  Other liabilities   295.9   246.6   267.9   293.5   309.9   328.4   335.4   333.2   348.5   352.7   346.0   331.1
                         
  27  TOTAL LIABILITIES   5,302.6   5,300.1   5,354.0   5,381.3   5,415.6   5,512.4   5,594.9   5,648.6   5,730.1   5,779.1   5,697.7   5,743.8
                         
  28  Residual (assets less liabilities) (8)   459.8   438.4   453.2   459.4   457.6   467.1   473.6   478.5   485.5   487.2   495.2   507.6
                         
  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                                                                                                    December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
A S S E T S                        
  1   Bank credit   2,646.2   2,567.5   2,583.2   2,602.7   2,636.4   2,684.2   2,720.9   2,734.5   2,783.4   2,802.4   2,779.4   2,783.8
                         
  2     Securities in bank credit   644.8   645.4   664.1   683.6   713.3   736.6   745.5   743.3   780.7   792.9   776.7   773.3
  3        Treasury and Agency securities (2)   366.0   383.7   390.5   400.2   410.9   427.5   432.0   435.3   457.4   449.1   452.8   461.6
  3a         Trading account   35.8   38.1   43.0   42.4   43.1   48.0   42.6   37.8   51.1   44.4   46.6   50.8
  3b         Investment account   330.2   345.5   347.6   357.8   367.9   379.5   389.4   397.5   406.3   404.7   406.2   410.8
  4        Other securities   278.8   261.8   273.6   283.5   302.3   309.1   313.5   308.0   323.3   343.8   323.9   311.7
  4a         Trading account   165.7   128.2   140.5   148.3   168.8   174.5   172.7   161.5   175.0   190.6   169.2   158.9
  4b         Investment account   113.1   133.6   133.1   135.2   133.5   134.6   140.8   146.5   148.2   153.2   154.7   152.8
  4c           State and local government   26.8   27.2   26.9   27.3   28.3   28.0   28.4   28.7   28.7   29.1   29.3   29.3
  4d           Other   86.3   106.4   106.2   107.8   105.3   106.5   112.4   117.8   119.5   124.1   125.4   123.5
                         
  5     Loans and leases in bank credit (3)   2,001.4   1,922.0   1,919.1   1,919.1   1,923.1   1,947.6   1,975.5   1,991.2   2,002.7   2,009.5   2,002.8   2,010.6
  6        Commercial and industrial   556.2   511.8   504.7   500.6   489.2   488.2   484.7   482.9   481.0   479.0   481.7   483.3
  7        Real estate   853.9   848.4   849.7   862.9   883.0   902.0   922.9   942.3   960.2   971.7   955.4   966.9
  8          Revolving home equity   95.7   108.8   112.4   116.8   121.6   124.5   126.8   129.5   130.4   131.0   131.9   132.8
  9          Other   758.1   739.6   737.4   746.0   761.4   777.5   796.1   812.8   829.8   840.7   823.6   834.1
  10       Consumer   245.8   247.0   246.8   242.6   243.3   248.8   254.3   255.3   255.4   255.0   254.2   254.5
  11       Security (4)   70.9   75.7   81.5   76.6   78.8   77.5   77.8   77.0   70.9   71.9   75.3   73.5
  11a        Fed funds and RPs with broker/dealer   57.3   63.4   69.2   64.6   66.3   66.2   67.8   66.7   61.0   60.6   64.1   62.8
  11b        Other   13.6   12.3   12.3   12.0   12.5   11.3   10.0   10.3   9.9   11.3   11.2   10.8
  12a      State and local government   15.3   13.1   13.0   13.0   12.8   12.9   13.0   12.9   12.0   12.2   12.1   12.1
  12b      Agricultural   9.9   9.3   9.3   9.1   9.0   8.2   8.2   8.1   8.1   8.1   8.1   8.1
  12c      Fed funds and RPs with others   30.4   22.3   19.0   17.4   13.6   16.5   19.6   19.0   21.3   18.4   19.2   15.1
  12d      All other loans   82.6   65.2   67.3   70.1   67.2   67.5   69.2   69.4   70.4   70.0   74.0   74.4
  12e      Lease financing receivables   136.4   129.2   127.8   126.8   126.3   126.1   125.9   124.2   123.4   123.2   122.8   122.7
                         
  13  Interbank loans   175.7   159.7   169.7   161.8   163.4   174.8   180.3   180.0   183.5   176.8   182.1   181.1
  13a   Fed funds and RPs with banks   95.8   86.4   85.5   75.6   75.7   85.1   87.4   82.4   90.2   87.3   88.8   84.8
  13b   Other   79.8   73.3   84.2   86.2   87.7   89.7   92.8   97.6   93.3   89.5   93.3   96.2
                         
  14  Cash assets (5)   155.3   139.8   141.2   143.1   142.4   146.8   144.3   144.0   140.4   150.5   135.8   157.2
                         
  15  Other assets (6)   332.8   303.9   309.5   304.2   309.7   318.2   313.6   321.7   319.3   327.1   321.6   322.9
                         
  16  TOTAL ASSETS (7)   3,269.4   3,126.6   3,159.4   3,167.6   3,207.8   3,280.7   3,316.1   3,337.2   3,383.1   3,413.4   3,375.7   3,402.0
                         
  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)                                                                                        December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
L I A B I L I T I E S                        
  17  Deposits   1,806.1   1,819.8   1,815.1   1,817.9   1,847.2   1,872.9   1,883.6   1,899.9   1,915.5   1,930.3   1,905.4   1,942.7
  18    Transaction   326.1   289.8   291.3   286.9   292.4   282.6   268.5   287.1   266.7   274.6   277.4   315.3
  19    Nontransaction   1,480.0   1,530.1   1,523.8   1,530.9   1,554.8   1,590.3   1,615.1   1,612.8   1,648.8   1,655.7   1,628.0   1,627.4
  20       Large time   262.8   247.5   248.9   244.0   261.2   268.0   271.6   272.5   271.7   270.4   266.1   264.2
  21       Other   1,217.2   1,282.6   1,274.9   1,286.9   1,293.6   1,322.3   1,343.5   1,340.3   1,377.1   1,385.3   1,361.9   1,363.2
                         
  22  Borrowings   690.3   647.8   663.0   649.8   636.2   669.8   672.2   668.8   681.4   685.1   672.9   690.8
  23    From banks in the U.S.   222.2   192.5   189.9   181.6   191.2   200.9   206.5   205.3   213.6   216.9   202.3   215.4
  24    From others   468.1   455.2   473.1   468.3   445.0   469.0   465.6   463.5   467.7   468.1   470.7   475.4
                         
  25  Net due to related foreign offices   183.9   167.6   168.1   163.9   171.2   171.2   175.5   179.5   180.6   194.1   186.4   184.6
                         
  26  Other liabilities   230.8   181.9   193.5   218.8   240.4   251.1   255.6   251.6   261.0   263.7   255.4   237.7
                         
  27  TOTAL LIABILITIES   2,911.2   2,817.0   2,839.7   2,850.4   2,895.0   2,965.0   2,986.9   2,999.9   3,038.5   3,073.1   3,020.2   3,055.7
                         
  28  Residual (assets less liabilities) (8)   358.2   309.5   319.7   317.2   312.8   315.6   329.2   337.3   344.6   340.3   355.5   346.3
                         
  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                                                                                                December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
A S S E T S                        
  1   Bank credit   2,643.9   2,567.1   2,583.1   2,602.9   2,621.1   2,670.9   2,715.4   2,733.2   2,795.1   2,808.9   2,784.8   2,789.4
                         
  2     Securities in bank credit   645.5   643.5   662.1   680.0   701.2   730.3   742.8   743.8   787.2   795.7   779.6   776.0
  3        Treasury and Agency securities (2)   363.8   384.2   389.0   397.9   404.8   423.6   429.6   432.7   459.2   448.4   452.9   461.8
  3a         Trading account   35.5   38.2   42.8   42.2   42.4   47.6   42.4   37.6   51.3   44.3   46.6   50.8
  3b         Investment account   328.3   346.0   346.2   355.7   362.3   376.0   387.2   395.1   407.9   404.0   406.3   411.0
  3c           Mortgage-backed   261.5   268.1   272.1   277.5   287.3   304.5   308.0   312.9   328.0   323.2   319.2   324.4
  3d           Other   66.8   77.8   74.1   78.2   75.0   71.5   79.1   82.2   79.8   80.8   87.1   86.6
  3e             1 year or less   16.7   18.4   16.1   14.9   18.7   17.4   19.9   21.9   22.4   22.8   24.1   23.9
  3f             Between 1 and 5 years   32.2   46.5   45.1   50.0   43.7   42.2   46.3   50.0   46.7   47.0   47.9   46.8
  3g             More than 5 years   17.9   12.9   12.9   13.3   12.7   11.8   12.9   10.4   10.8   11.0   15.0   15.8
  4        Other securities   281.6   259.4   273.1   282.1   296.5   306.7   313.2   311.2   328.0   347.4   326.7   314.2
  4a         Trading account   167.4   127.0   140.2   147.5   165.5   173.1   172.6   163.2   177.6   192.6   170.7   160.2
  4b         Investment account   114.2   132.4   132.9   134.5   131.0   133.6   140.7   148.0   150.4   154.8   156.0   154.0
  4c           State and local government   27.1   27.0   26.9   27.2   27.7   27.8   28.4   29.0   29.1   29.4   29.5   29.6
  4d           Other   87.2   105.4   106.0   107.3   103.3   105.7   112.3   119.0   121.3   125.4   126.5   124.5
                         
  5     Loans and leases in bank credit (3)   1,998.5   1,923.6   1,921.0   1,922.9   1,919.9   1,940.6   1,972.6   1,989.4   2,007.9   2,013.2   2,005.2   2,013.4
  6        Commercial and industrial   557.1   515.2   508.2   501.8   488.9   485.8   484.3   483.7   483.6   480.1   482.7   483.0
  7        Real estate   852.8   847.2   853.2   864.8   883.2   902.5   923.3   941.2   962.5   974.7   956.4   968.0
  8          Revolving home equity   95.8   108.4   112.9   117.3   121.9   124.9   127.3   129.5   130.5   131.1   132.2   132.9
  9a         Other residential   440.5   426.0   426.6   435.5   448.7   464.4   482.2   495.3   515.7   527.3   507.6   518.7
  9b         Commercial   316.5   312.7   313.7   311.9   312.6   313.1   313.8   316.4   316.3   316.3   316.7   316.3
  10       Consumer   242.9   247.4   247.5   242.5   241.4   246.6   251.8   252.4   253.2   253.1   252.7   254.1
  10a        Credit card and related plans   75.8   74.2   74.2   71.9   70.7   73.4   75.7   74.6   73.6   73.2   72.3   72.9
  10f        Other   167.1   173.2   173.2   170.6   170.7   173.2   176.0   177.8   179.6   179.9   180.5   181.2
  11       Security (4)   73.1   74.0   76.4   77.3   77.7   76.4   79.0   79.3   73.5   73.5   77.3   75.7
  11a        Fed funds and RPs with broker/dealer   59.0   62.0   64.9   65.2   65.4   65.2   68.9   68.7   63.2   61.9   65.8   64.6
  11b        Other   14.0   12.1   11.5   12.1   12.3   11.2   10.1   10.6   10.3   11.5   11.5   11.1
  12a      State and local government   15.3   13.1   13.0   13.0   12.8   12.9   13.0   12.9   12.0   12.2   12.1   12.1
  12b      Agricultural   9.9   9.2   9.3   9.3   9.2   8.3   8.2   8.0   8.1   8.1   8.0   8.0
  12c      Fed funds and RPs with others   29.3   22.3   19.0   17.4   13.6   16.5   19.6   19.0   21.3   18.4   19.2   15.1
  12d      All other loans   82.4   65.3   66.7   70.5   67.4   67.0   69.4   69.3   70.7   70.3   74.2   74.9
  12e      Lease financing receivables   135.7   129.8   127.8   126.4   125.6   124.8   124.0   123.6   123.1   122.9   122.5   122.4
                         
  13  Interbank loans   171.5   163.5   170.9   166.9   162.4   170.2   175.3   175.7   185.3   180.1   181.1   182.9
  13a   Fed funds and RPs with banks   93.5   88.5   86.1   77.9   75.3   82.9   85.1   80.4   91.1   88.9   88.3   85.7
  13b   Other   77.9   75.0   84.8   88.9   87.2   87.3   90.2   95.2   94.2   91.2   92.8   97.2
                         
  14  Cash assets (5)   155.8   142.4   140.7   139.0   137.0   137.8   141.5   144.9   139.0   159.1   136.3   160.1
                         
  15  Other assets (6)   332.0   304.5   309.1   303.7   309.6   316.0   315.6   321.0   324.6   330.3   319.6   321.9
                         
  16  TOTAL ASSETS (7)   3,263.1   3,133.6   3,159.6   3,168.2   3,186.2   3,251.4   3,304.5   3,332.1   3,400.7   3,435.1   3,378.3   3,411.1
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                    December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
L I A B I L I T I E S                        
  17  Deposits   1,802.3   1,827.3   1,809.6   1,816.4   1,839.1   1,856.5   1,874.9   1,896.9   1,925.7   1,947.0   1,910.4   1,943.9
  18    Transaction   321.5   297.1   288.5   285.4   287.4   271.1   264.1   283.1   262.5   281.3   279.4   320.3
  19    Nontransaction   1,480.8   1,530.2   1,521.2   1,531.0   1,551.7   1,585.4   1,610.8   1,613.8   1,663.2   1,665.6   1,630.9   1,623.6
  20       Large time   264.0   245.8   247.1   243.3   259.1   266.3   269.0   273.7   275.9   273.9   269.2   267.3
  21       Other   1,216.9   1,284.5   1,274.1   1,287.7   1,292.6   1,319.0   1,341.8   1,340.0   1,387.3   1,391.7   1,361.8   1,356.3
                         
  22  Borrowings   692.1   653.9   669.4   648.9   626.2   649.8   669.6   670.8   690.5   690.7   673.2   689.3
  23    From banks in the U.S.   220.3   197.5   191.1   179.1   187.1   195.7   199.7   203.6   213.8   214.8   197.5   210.1
  24    From others   471.8   456.4   478.3   469.8   439.1   454.1   469.9   467.2   476.7   475.9   475.7   479.2
                         
  25  Net due to related foreign offices   184.8   160.8   167.8   162.6   166.0   170.2   175.0   180.2   184.1   197.7   191.9   191.9
                         
  26  Other liabilities   231.7   175.1   193.1   217.3   233.8   249.5   255.1   252.5   266.0   268.5   262.1   246.3
                         
  27  TOTAL LIABILITIES   2,911.0   2,817.2   2,839.9   2,845.2   2,865.2   2,926.0   2,974.6   3,000.4   3,066.3   3,103.8   3,037.5   3,071.4
                         
  28  Residual (assets less liabilities) (8)   352.1   316.4   319.7   323.0   321.1   325.5   329.9   331.7   334.4   331.3   340.8   339.8
                         
  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                                                                                                    December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
A S S E T S                        
  1   Bank credit   2,184.2   2,283.9   2,327.3   2,345.4   2,355.9   2,381.9   2,403.6   2,423.6   2,434.5   2,441.2   2,442.0   2,447.7
                         
  2     Securities in bank credit   594.3   630.8   644.4   647.3   647.8   653.4   657.1   661.1   665.3   665.8   665.0   668.4
  3        Treasury and Agency securities (2)   380.1   415.0   432.3   437.3   436.7   441.9   449.1   452.9   457.1   456.7   456.4   460.2
  4        Other securities   214.2   215.9   212.2   210.0   211.1   211.5   208.0   208.1   208.3   209.1   208.6   208.2
                         
  5     Loans and leases in bank credit (3)   1,589.9   1,653.0   1,682.9   1,698.0   1,708.0   1,728.5   1,746.5   1,762.5   1,769.1   1,775.4   1,777.0   1,779.3
  6        Commercial and industrial   298.6   299.2   300.8   301.8   303.9   306.4   307.7   308.3   308.1   308.9   309.7   311.9
  7        Real estate   880.3   928.1   950.1   959.1   969.8   981.7   994.6   1,007.2   1,015.1   1,019.3   1,016.6   1,013.6
  8          Revolving home equity   55.0   63.3   67.4   69.5   71.7   73.4   74.4   75.9   76.6   76.5   76.6   76.7
  9          Other   825.3   864.8   882.7   889.6   898.2   908.3   920.2   931.3   938.6   942.8   939.9   936.9
  10       Consumer   305.3   320.9   324.3   328.0   323.9   328.6   331.1   332.1   330.6   332.1   334.7   335.4
  11       Security (4)   7.8   7.2   7.3   7.6   7.8   8.1   8.3   8.4   8.1   8.0   8.1   8.8
  12       Other loans and leases   97.9   97.6   100.4   101.5   102.6   103.8   104.8   106.5   107.1   107.2   107.9   109.6
                         
  13  Interbank loans   102.2   89.1   95.3   100.4   107.2   110.7   113.6   118.4   114.2   114.2   117.0   131.3
                         
  14  Cash assets (5)   108.1   113.8   115.6   118.8   120.9   123.4   124.4   126.1   123.9   128.8   122.5   121.7
                         
  15  Other assets (6)   130.1   147.4   147.9   146.4   146.1   152.3   155.6   154.6   159.9   163.8   157.7   165.3
                         
  16  TOTAL ASSETS (7)   2,494.7   2,603.4   2,655.1   2,679.7   2,699.0   2,736.7   2,765.1   2,790.1   2,800.1   2,815.5   2,806.6   2,833.2
                         
L I A B I L I T I E S                        
  17  Deposits   1,952.0   2,007.5   2,045.9   2,066.7   2,082.3   2,105.9   2,116.6   2,130.1   2,135.0   2,141.7   2,131.0   2,144.8
  18    Transaction   303.9   301.6   307.3   300.9   311.2   307.7   306.4   315.5   302.8   308.2   313.9   314.6
  19    Nontransaction   1,648.2   1,705.9   1,738.6   1,765.8   1,771.1   1,798.3   1,810.2   1,814.6   1,832.2   1,833.5   1,817.2   1,830.1
  20       Large time   310.1   301.4   301.8   300.7   301.9   302.4   303.0   305.5   305.4   306.5   307.5   307.5
  21       Other   1,338.0   1,404.5   1,436.8   1,465.1   1,469.1   1,495.8   1,507.2   1,509.1   1,526.8   1,527.0   1,509.7   1,522.7
                         
  22  Borrowings   370.2   381.2   388.4   390.4   394.5   409.3   426.2   429.9   425.2   425.9   432.9   431.1
  23    From banks in the U.S.   166.9   167.1   169.9   171.0   174.2   182.3   186.7   186.3   184.2   182.3   186.0   183.4
  24    From others   203.3   214.1   218.5   219.3   220.3   227.0   239.4   243.5   241.1   243.6   246.9   247.8
                         
  25  Net due to related foreign offices   9.6   9.7   11.6   11.7   9.8   8.5   8.6   12.3   12.2   14.1   9.3   9.3
                         
  26  Other liabilities   64.1   71.5   74.9   76.2   76.1   78.9   80.3   80.7   82.4   84.3   83.8   84.8
                         
  27  TOTAL LIABILITIES   2,396.0   2,470.0   2,520.8   2,545.0   2,562.7   2,602.6   2,631.7   2,653.0   2,654.8   2,665.9   2,657.1   2,670.0
                         
  28  Residual (assets less liabilities) (8)   98.8   133.4   134.3   134.7   136.3   134.2   133.4   137.2   145.2   149.6   149.5   163.2
                         
  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                                                                                                December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
A S S E T S                        
  1   Bank credit   2,189.1   2,281.0   2,325.2   2,342.7   2,350.6   2,378.9   2,405.6   2,429.0   2,440.8   2,447.0   2,446.0   2,454.6
                         
  2     Securities in bank credit   593.3   632.1   643.6   646.8   645.7   651.1   656.0   659.9   664.6   665.4   664.4   669.1
  3        Treasury and Agency securities (2)   379.1   416.2   431.5   436.8   434.5   439.5   448.0   451.7   456.3   456.3   455.8   461.0
  4        Other securities   214.2   215.9   212.2   210.0   211.1   211.5   208.0   208.1   208.3   209.1   208.6   208.2
                         
  5     Loans and leases in bank credit (3)   1,595.8   1,648.9   1,681.5   1,695.9   1,704.9   1,727.9   1,749.6   1,769.1   1,776.2   1,781.6   1,781.5   1,785.5
  6        Commercial and industrial   298.5   301.1   303.2   303.9   304.5   304.8   306.0   308.1   307.8   307.9   308.2   310.7
  7        Real estate   883.1   926.1   949.3   958.2   968.9   982.4   996.3   1,010.5   1,018.8   1,023.1   1,018.7   1,017.1
  8          Revolving home equity   55.4   63.1   67.2   69.3   71.2   73.2   74.9   76.4   77.2   77.2   77.2   77.3
  9          Other   827.7   863.0   882.1   888.9   897.7   909.2   921.4   934.0   941.6   945.9   941.6   939.8
  10       Consumer   308.6   317.1   321.8   324.0   319.9   327.3   333.1   335.7   333.5   335.2   338.9   340.3
  10a        Credit card and related plans   140.5   149.3   148.6   149.2   144.7   151.1   155.6   157.7   155.0   156.8   160.7   162.0
  10h        Other   168.1   167.7   173.2   174.9   175.2   176.2   177.5   178.0   178.5   178.5   178.2   178.3
  11       Security (4)   7.7   7.4   7.1   7.4   7.7   8.0   8.1   8.3   8.7   8.4   8.4   8.9
  12       Other loans and leases   97.9   97.3   100.1   102.3   103.9   105.3   106.1   106.5   107.4   107.0   107.3   108.5
                         
  13  Interbank loans   101.4   95.1   90.7   97.4   102.4   108.9   110.9   117.4   122.4   117.3   117.4   125.9
                         
  14  Cash assets (5)   108.5   112.2   115.0   117.2   119.0   119.6   124.0   126.6   124.2   135.6   126.1   127.2
                         
  15  Other assets (6)   130.1   147.4   147.9   146.4   146.1   152.3   155.6   154.6   159.9   163.8   157.7   165.3
                         
  16  TOTAL ASSETS (7)   2,499.3   2,604.9   2,647.6   2,672.5   2,686.9   2,728.1   2,764.0   2,795.0   2,814.9   2,831.2   2,814.5   2,840.3
                         
L I A B I L I T I E S                        
  17  Deposits   1,947.7   2,020.5   2,039.2   2,057.8   2,070.1   2,089.8   2,105.2   2,125.4   2,143.9   2,151.0   2,134.1   2,147.2
  18    Transaction   302.6   303.3   302.5   299.7   308.7   304.0   304.5   314.2   304.6   311.8   314.6   316.6
  19    Nontransaction   1,645.1   1,717.2   1,736.7   1,758.0   1,761.3   1,785.8   1,800.8   1,811.2   1,839.3   1,839.2   1,819.5   1,830.6
  20       Large time   310.1   301.4   301.8   300.7   301.9   302.4   303.0   305.5   305.4   306.5   307.5   307.5
  21       Other   1,334.9   1,415.8   1,434.9   1,457.4   1,459.4   1,483.4   1,497.8   1,505.7   1,533.9   1,532.7   1,512.0   1,523.2
                         
  22  Borrowings   370.2   381.2   388.4   390.4   394.5   409.3   426.2   429.9   425.2   425.9   432.9   431.1
  23    From banks in the U.S.   166.9   167.1   169.9   171.0   174.2   182.3   186.7   186.3   184.2   182.3   186.0   183.4
  24    From others   203.3   214.1   218.5   219.3   220.3   227.0   239.4   243.5   241.1   243.6   246.9   247.8
                         
  25  Net due to related foreign offices   9.6   9.7   11.6   11.7   9.8   8.5   8.6   12.3   12.2   14.1   9.3   9.3
                         
  26  Other liabilities   64.1   71.5   74.9   76.2   76.1   78.9   80.3   80.7   82.4   84.3   83.8   84.8
                         
  27  TOTAL LIABILITIES   2,391.6   2,482.9   2,514.1   2,536.1   2,550.5   2,586.4   2,620.3   2,648.2   2,663.8   2,675.3   2,660.2   2,672.5
                         
  28  Residual (assets less liabilities) (8)   107.7   122.0   133.5   136.4   136.5   141.6   143.7   146.8   151.1   155.9   154.4   167.8
                         
  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                                                                                                                          December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
A S S E T S                        
  1   Bank credit   592.6   598.1   597.2   605.6   608.9   617.8   616.3   610.7   623.0   630.0   627.8   629.4
                         
  2     Securities in bank credit   231.7   225.4   228.4   234.9   236.1   246.3   244.0   239.5   250.9   257.0   248.3   243.4
  3        Treasury and Agency securities (2)   78.9   70.9   72.4   74.9   75.0   81.4   86.6   87.6   93.8   95.7   95.3   93.5
  4        Other securities   152.9   154.5   156.0   160.0   161.2   164.8   157.4   151.9   157.2   161.3   153.0   150.0
                         
  5     Loans and leases in bank credit (3)   360.9   372.7   368.8   370.7   372.7   371.6   372.2   371.2   372.1   373.1   379.5   385.9
  6        Commercial and industrial   196.8   198.0   198.7   194.6   190.5   189.1   184.6   181.0   181.3   179.0   179.2   181.1
  7        Real estate   18.8   19.4   19.4   19.6   19.8   19.9   20.0   20.5   21.3   21.2   21.0   20.7
  11       Security (4)   75.4   84.1   79.9   85.0   89.7   90.2   94.7   96.4   98.3   101.6   110.5   114.5
  12       Other loans and leases   69.8   71.2   70.8   71.5   72.7   72.4   72.9   73.3   71.1   71.2   68.8   69.6
                         
  13  Interbank loans   23.7   21.9   23.4   20.2   17.3   18.1   21.1   24.6   24.5   27.1   27.4   24.4
                         
  14  Cash assets (5)   39.0   46.5   45.1   45.3   44.9   44.7   43.5   42.7   40.2   39.0   37.6   39.1
                         
  15  Other assets (6)   33.0   30.9   30.6   32.8   33.7   33.4   32.1   35.8   40.9   40.1   38.3   38.7
                         
  16  TOTAL ASSETS (7)   687.8   697.0   695.9   703.5   704.3   713.7   712.6   713.4   728.2   735.9   730.7   731.2
                         
L I A B I L I T I E S                        
  17  Deposits   423.4   506.9   507.6   508.3   503.7   497.1   485.6   463.5   442.8   446.1   450.8   440.0
  18    Transaction   10.9   10.6   10.9   10.9   10.6   10.9   11.0   10.6   10.4   10.5   9.9   10.3
  19    Nontransaction   412.6   496.3   496.7   497.3   493.1   486.2   474.6   452.8   432.5   435.6   440.9   429.7
                         
  22  Borrowings   205.9   190.6   190.1   193.8   203.1   214.7   223.6   228.7   248.4   255.5   245.4   261.0
  23    From banks in the U.S.   23.4   22.3   21.1   21.4   21.2   22.4   23.8   24.1   26.2   22.1   25.3   31.6
  24    From others   182.5   168.3   169.1   172.4   181.9   192.3   199.8   204.5   222.1   233.4   220.2   229.4
                         
  25  Net due to related foreign offices   -15.3   -73.6   -87.6   -84.7   -90.6   -88.9   -84.5   -69.3   -54.6   -69.2   -66.7   -69.7
                         
  26  Other liabilities   78.4   68.0   72.6   81.7   87.5   93.4   89.8   95.6   101.5   104.1   94.5   91.2
                         
  27  TOTAL LIABILITIES   692.4   691.8   682.7   699.1   703.7   716.3   714.4   718.4   738.0   736.6   724.1   722.5
                         
  28  Residual (assets less liabilities) (8)   -4.5   5.2   13.2   4.5   0.6   -2.6   -1.8   -5.0   -9.9   -0.7   6.7   8.7
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                      December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
A S S E T S                        
  1   Bank credit   592.7   598.1   593.2   602.6   602.8   611.7   612.9   610.7   629.1   634.3   625.4   633.1
                         
  2     Securities in bank credit (2)   231.7   225.4   228.4   234.9   236.1   246.3   244.0   239.5   250.9   257.0   248.3   243.4
  3        Treasury and Agency securities   78.9   70.9   72.4   74.9   75.0   81.4   86.6   87.6   93.8   95.7   95.3   93.5
  3a         Trading account   15.7   9.3   10.0   10.4   10.5   12.8   14.3   14.7   19.7   20.5   20.8   19.5
  3b         Investment account   63.1   61.7   62.3   64.5   64.5   68.6   72.3   72.9   74.1   75.2   74.5   74.0
  4        Other securities   152.9   154.5   156.0   160.0   161.2   164.8   157.4   151.9   157.2   161.3   153.0   150.0
  4a         Trading account   104.0   96.3   98.5   102.7   106.8   108.8   103.0   98.5   102.6   106.2   97.7   96.0
  4b         Investment account   48.9   58.1   57.6   57.3   54.4   56.0   54.4   53.5   54.6   55.1   55.3   53.9
                         
  5     Loans and leases in bank credit (3)   360.9   372.7   364.8   367.7   366.7   365.4   368.9   371.2   378.2   377.3   377.2   389.7
  6        Commercial and industrial   197.6   196.8   196.4   193.5   189.1   187.6   184.5   181.6   183.2   180.4   181.0   182.5
  7        Real estate   18.8   19.4   19.4   19.6   19.8   19.9   20.0   20.5   21.3   21.2   21.0   20.7
  11       Security (4)   75.5   84.7   78.7   83.4   86.3   86.9   91.9   96.5   102.6   104.6   106.4   116.8
  12       Other loans and leases   69.0   71.9   70.4   71.2   71.4   71.1   72.5   72.5   71.0   71.1   68.8   69.7
                         
  13  Interbank loans   23.7   21.9   23.4   20.2   17.3   18.1   21.1   24.6   24.5   27.1   27.4   24.4
                         
  14  Cash assets (5)   39.8   44.6   43.6   43.3   43.1   43.3   43.5   43.6   41.9   41.8   39.9   41.5
                         
  15  Other assets (6)   32.4   30.7   30.7   31.4   32.4   32.9   32.7   35.2   40.3   39.5   37.7   38.9
                         
  16  TOTAL ASSETS (7)   688.2   694.9   690.5   697.1   695.2   705.6   709.9   713.7   735.4   742.3   730.1   737.6
                         
L I A B I L I T I E S                        
  17  Deposits   416.8   510.7   512.7   506.4   494.6   482.6   473.6   456.1   441.7   448.8   454.2   447.5
  18    Transaction   11.0   10.1   10.5   10.6   10.6   10.6   11.1   10.8   10.4   10.7   10.1   10.5
  19    Nontransaction   405.8   500.6   502.2   495.8   484.1   472.0   462.4   445.4   431.2   438.1   444.1   437.0
                         
  22  Borrowings   205.9   190.6   190.1   193.8   203.1   214.7   223.6   228.7   248.4   255.5   245.4   261.0
  23    From banks in the U.S.   23.4   22.3   21.1   21.4   21.2   22.4   23.8   24.1   26.2   22.1   25.3   31.6
  24    From others   182.5   168.3   169.1   172.4   181.9   192.3   199.8   204.5   222.1   233.4   220.2   229.4
                         
  25  Net due to related foreign offices   -16.8   -75.5   -87.7   -87.3   -94.5   -90.8   -83.5   -70.6   -58.3   -70.4   -67.9   -67.9
                         
  26  Other liabilities   77.7   67.3   72.5   80.4   85.3   92.2   90.4   94.8   99.1   103.3   93.7   92.2
                         
  27  TOTAL LIABILITIES   683.6   693.1   687.7   693.3   688.6   698.7   704.0   709.0   730.8   737.3   725.4   732.8
                         
  28  Residual (assets less liabilities) (8)   4.5   1.8   2.8   3.9   6.6   6.9   5.9   4.6   4.6   5.0   4.7   4.7
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                      December 6, 2002

                  Week ending
Account 2001
Oct
2002
Apr
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
Nov 6 Nov 13 Nov 20 Nov 27
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   103.6   73.3   80.8   92.9   105.8   112.3   119.1   110.9   119.2   130.2   115.4   108.5
                         
  30  Reval. losses on off-bal. sheet items (9)   86.0   57.5   61.7   75.2   89.2   93.7   100.0   93.7   104.0   115.0   100.3   88.2
                         
  31  Mortgage-backed securities (10)   284.0   302.2   306.3   312.7   320.1   338.2   343.6   354.9   373.1   369.5   365.7   368.7
  31a   Pass-through   215.3   203.3   210.5   224.6   236.3   253.4   254.7   261.3   277.0   273.4   271.8   273.2
  31b   CMO, REMIC, and other   68.7   98.9   95.8   88.1   83.7   84.8   88.9   93.6   96.1   96.1   93.9   95.5
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  9.2   1.4   4.3   6.6   8.6   9.7   12.4   12.9   12.1   12.9   11.1   12.9
                         
  33  Offshore credit to U.S. residents (12)   20.0   19.7   19.6   19.6   19.1   19.0   19.0   18.4   18.3   18.7   17.8   17.8
                         
  34  Securitized consumer loans (13)   101.9   98.5   98.6   102.6   106.4   104.6   103.8   105.2   106.8   107.3   108.2   109.2
  34a   Credit card and related plans   91.4   86.6   87.2   90.5   91.3   89.5   89.1   90.9   92.2   92.8   93.8   94.8
  34b   Other   10.5   11.9   11.5   12.2   15.1   15.1   14.7   14.3   14.6   14.5   14.5   14.4
                         
  35  Securitized business loans (13)   21.1   17.1   16.7   16.6   17.0   17.7   17.6   17.4   17.2   17.2   17.1   16.6
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   257.1   287.9   302.4   305.3   305.0   307.1   312.8   315.4   318.6   317.7   316.9   313.2
                         
  34  Securitized consumer loans (13)   238.0   243.9   244.5   244.3   239.8   238.1   235.8   234.8   236.9   237.5   235.7   236.1
  34a   Credit card and related plans   229.6   235.9   237.0   237.3   236.2   235.0   232.7   231.6   233.7   234.3   232.4   232.9
  34b   Other   8.4   7.9   7.6   7.0   3.6   3.1   3.0   3.3   3.2   3.2   3.3   3.2
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   62.6   46.3   49.8   54.8   60.7   64.9   62.2   59.6   64.7   69.5   63.0   60.7
                         
  30  Reval. losses on off-bal. sheet items (9)   54.4   39.9   42.8   49.3   57.6   65.3   62.0   59.4   62.4   67.2   59.8   56.9
                         
  35  Securitized business loans (13)   13.5   11.3   10.5   9.9   9.4   9.1   8.1   7.7   7.5   7.5   7.5   7.2
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                  December 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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