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 27, 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 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
A S S E T S                        
  1   Bank credit   5,460.4   5,498.7   5,540.6   5,591.1   5,672.8   5,729.0   5,753.4   5,836.4   5,839.2   5,839.0   5,905.4   5,894.9
                         
  2     Securities in bank credit   1,494.9   1,535.5   1,562.5   1,594.4   1,632.7   1,642.3   1,637.6   1,687.2   1,676.2   1,679.0   1,719.2   1,695.9
  3        Treasury and Agency securities (2)   839.9   893.3   908.9   918.3   945.7   961.9   968.7   1,000.2   1,007.3   1,005.7   1,025.0   996.8
  4        Other securities   655.0   642.2   653.6   676.1   687.0   680.4   668.9   686.9   669.0   673.2   694.2   699.1
                         
  5     Loans and leases in bank credit (3)   3,965.5   3,963.2   3,978.1   3,996.7   4,040.1   4,086.7   4,115.8   4,149.2   4,162.9   4,160.1   4,186.2   4,199.0
  6        Commercial and industrial   1,040.5   1,001.2   993.6   982.2   982.3   975.7   970.3   967.7   971.8   969.8   968.0   965.9
  7        Real estate   1,772.4   1,816.6   1,838.4   1,869.2   1,900.7   1,935.0   1,967.3   1,999.9   1,999.0   2,011.9   2,029.6   2,020.5
  8          Revolving home equity   152.6   179.6   186.1   192.9   197.7   201.0   205.0   207.8   208.9   209.8   211.2   213.2
  9          Other   1,619.8   1,637.0   1,652.4   1,676.3   1,703.0   1,734.0   1,762.3   1,792.1   1,790.1   1,802.1   1,818.5   1,807.4
  10       Consumer   558.8   569.9   568.6   564.7   574.8   582.8   584.8   585.7   587.5   584.7   587.0   589.0
  11       Security (4)   154.6   169.1   169.7   177.4   176.0   180.7   182.1   186.1   194.7   184.9   193.1   211.8
  12       Other loans and leases   439.2   406.4   407.7   403.2   406.3   412.5   411.2   409.8   410.0   408.7   408.5   411.8
                         
  13  Interbank loans   286.3   288.4   282.4   288.6   305.6   318.4   327.3   328.2   339.4   319.1   326.9   333.6
                         
  14  Cash assets (5)   297.0   301.5   306.7   309.4   318.1   317.2   318.6   315.1   331.7   300.0   326.6   314.4
                         
  15  Other assets (6)   495.0   482.1   475.6   484.0   499.5   498.4   510.7   518.7   509.1   509.5   531.7   518.3
                         
  16  TOTAL ASSETS (7)   6,467.0   6,494.8   6,529.7   6,597.8   6,720.9   6,788.0   6,834.6   6,922.6   6,943.8   6,891.9   7,014.6   6,985.0
                         
L I A B I L I T I E S                        
  17  Deposits   4,198.1   4,358.7   4,377.4   4,414.0   4,460.5   4,473.4   4,482.5   4,500.0   4,528.2   4,492.7   4,478.3   4,474.0
  18    Transaction   635.8   608.8   597.4   612.2   599.1   584.0   611.4   606.2   662.8   579.8   587.8   599.6
  19    Nontransaction   3,562.3   3,749.8   3,780.0   3,801.8   3,861.4   3,889.4   3,871.0   3,893.8   3,865.4   3,913.0   3,890.6   3,874.4
  20       Large time   982.2   1,042.5   1,036.1   1,048.1   1,049.2   1,044.3   1,026.4   1,004.5   1,000.0   994.8   981.8   987.5
  21       Other   2,580.1   2,707.3   2,743.9   2,753.7   2,812.2   2,845.1   2,844.6   2,889.4   2,865.4   2,918.2   2,908.8   2,886.9
                         
  22  Borrowings   1,251.0   1,235.3   1,225.9   1,231.7   1,292.7   1,321.5   1,328.2   1,364.0   1,384.8   1,343.3   1,426.5   1,408.6
  23    From banks in the U.S.   401.5   380.8   373.9   386.2   405.1   416.5   415.5   421.3   430.3   414.8   423.6   414.5
  24    From others   849.6   854.5   852.0   845.5   887.6   905.0   912.7   942.7   954.5   928.6   1,002.8   994.1
                         
  25  Net due to related foreign offices   169.3   89.0   89.6   99.2   94.1   100.3   119.3   121.9   104.8   135.0   163.3   164.5
                         
  26  Other liabilities   404.8   349.0   386.0   408.0   430.4   434.9   437.2   444.5   427.6   431.3   446.5   443.6
                         
  27  TOTAL LIABILITIES   6,023.3   6,032.0   6,078.8   6,152.9   6,277.7   6,330.0   6,367.1   6,430.4   6,445.5   6,402.4   6,514.6   6,490.6
                         
  28  Residual (assets less liabilities) (8)   443.7   462.8   450.8   444.9   443.2   457.9   467.5   492.2   498.3   489.5   500.0   494.4
                         
  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 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
A S S E T S                        
  1   Bank credit   5,475.9   5,492.6   5,535.1   5,564.4   5,650.3   5,722.1   5,757.4   5,853.0   5,855.3   5,864.3   5,932.4   5,934.4
                         
  2     Securities in bank credit   1,498.6   1,532.8   1,558.3   1,580.2   1,624.0   1,638.6   1,636.9   1,691.4   1,679.7   1,690.6   1,728.3   1,704.1
  3        Treasury and Agency securities (2)   840.6   891.0   906.1   910.0   939.4   958.5   964.9   1,001.1   1,008.2   1,013.6   1,031.9   1,003.5
  4        Other securities   658.0   641.7   652.2   670.2   684.6   680.1   672.0   690.3   671.5   677.0   696.4   700.7
                         
  5     Loans and leases in bank credit (3)   3,977.4   3,959.8   3,976.7   3,984.2   4,026.3   4,083.5   4,120.5   4,161.5   4,175.6   4,173.7   4,204.1   4,230.2
  6        Commercial and industrial   1,042.1   1,004.7   995.8   981.1   976.8   973.5   971.6   969.0   971.6   968.5   962.4   965.1
  7        Real estate   1,776.9   1,819.2   1,839.4   1,868.5   1,901.8   1,937.1   1,969.4   2,005.0   2,003.6   2,016.6   2,036.4   2,024.0
  8          Revolving home equity   153.2   179.9   186.3   192.7   197.8   202.1   205.6   208.6   209.6   210.2   211.4   213.4
  9          Other   1,623.7   1,639.3   1,653.1   1,675.8   1,704.0   1,735.1   1,763.8   1,796.4   1,794.0   1,806.4   1,825.0   1,810.6
  10       Consumer   561.3   568.1   564.5   558.8   571.3   582.3   585.4   588.2   592.0   589.1   593.2   599.6
  10a        Credit card and related plans   225.4   222.9   221.0   215.3   224.4   231.2   232.0   231.6   234.7   232.6   235.8   241.7
  10b        Other   335.9   345.3   343.4   343.5   346.9   351.1   353.4   356.6   357.3   356.5   357.4   357.9
  11       Security (4)   157.9   162.6   168.7   172.8   171.5   178.8   184.5   189.8   199.2   188.6   203.8   225.4
  12       Other loans and leases   439.3   405.1   408.3   402.9   404.8   411.7   409.6   409.5   409.2   411.0   408.2   416.1
                         
  13  Interbank loans   289.9   285.0   284.5   282.8   299.2   310.6   321.9   332.1   335.8   332.4   334.8   346.1
                         
  14  Cash assets (5)   306.2   298.8   299.0   300.2   303.8   314.1   321.0   325.0   343.2   312.2   324.8   337.1
                         
  15  Other assets (6)   496.2   481.8   473.9   482.8   496.8   500.9   509.4   519.9   508.3   513.5   531.2   521.5
                         
  16  TOTAL ASSETS (7)   6,496.4   6,482.2   6,516.8   6,555.0   6,675.0   6,772.4   6,834.6   6,954.0   6,966.8   6,946.2   7,046.9   7,062.6
                         
L I A B I L I T I E S                        
  17  Deposits   4,217.3   4,351.6   4,365.2   4,384.9   4,413.7   4,441.4   4,467.3   4,519.8   4,539.5   4,535.4   4,512.0   4,522.4
  18    Transaction   641.8   600.8   594.4   604.7   583.8   577.9   606.2   611.8   670.1   591.9   588.6   625.0
  19    Nontransaction   3,575.4   3,750.8   3,770.8   3,780.1   3,829.9   3,863.5   3,861.1   3,908.1   3,869.5   3,943.4   3,923.4   3,897.4
  20       Large time   989.0   1,046.1   1,033.8   1,037.1   1,033.5   1,029.7   1,020.3   1,011.5   1,010.4   1,006.1   996.6   1,001.6
  21       Other   2,586.5   2,704.7   2,737.0   2,743.0   2,796.4   2,833.8   2,840.8   2,896.6   2,859.1   2,937.4   2,926.8   2,895.8
                         
  22  Borrowings   1,254.1   1,241.7   1,225.0   1,221.7   1,272.6   1,318.9   1,330.2   1,367.2   1,383.3   1,346.7   1,413.3   1,415.4
  23    From banks in the U.S.   398.8   382.1   371.4   382.2   399.9   409.6   413.7   418.5   425.0   414.9   421.5   418.1
  24    From others   855.4   859.7   853.6   839.6   872.7   909.3   916.4   948.7   958.3   931.8   991.8   997.3
                         
  25  Net due to related foreign offices   172.6   88.6   85.7   90.0   91.1   100.8   118.6   125.5   113.4   136.7   168.0   169.3
                         
  26  Other liabilities   410.5   348.5   383.0   399.1   427.6   435.0   437.3   450.1   437.9   434.3   452.3   448.8
                         
  27  TOTAL LIABILITIES   6,054.5   6,030.4   6,058.9   6,095.7   6,205.0   6,296.1   6,353.4   6,462.6   6,474.1   6,453.1   6,545.7   6,555.8
                         
  28  Residual (assets less liabilities) (8)   441.9   451.7   457.9   459.3   470.0   476.3   481.2   491.4   492.7   493.1   501.2   506.8
                         
  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 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
A S S E T S                        
  1   Bank credit   4,860.6   4,903.0   4,935.0   4,976.9   5,052.0   5,111.4   5,144.9   5,215.6   5,216.3   5,221.3   5,254.0   5,252.0
                         
  2     Securities in bank credit   1,254.4   1,304.4   1,324.2   1,353.2   1,382.7   1,395.7   1,397.4   1,438.3   1,433.1   1,433.2   1,451.7   1,431.4
  3        Treasury and Agency securities (2)   755.9   819.9   832.8   841.9   863.8   875.7   882.5   907.4   915.3   914.6   917.8   895.5
  4        Other securities   498.5   484.5   491.5   511.3   518.8   520.0   514.8   530.9   517.8   518.6   533.9   535.9
                         
  5     Loans and leases in bank credit (3)   3,606.2   3,598.6   3,610.8   3,623.7   3,669.3   3,715.6   3,747.5   3,777.4   3,783.2   3,788.1   3,802.4   3,820.6
  6        Commercial and industrial   844.5   804.5   800.6   790.9   792.4   790.2   789.1   788.6   792.0   788.8   787.3   787.8
  7        Real estate   1,754.7   1,798.5   1,820.0   1,850.4   1,881.8   1,916.0   1,947.8   1,980.1   1,979.4   1,992.7   2,010.0   2,001.0
  8          Revolving home equity   152.6   179.6   186.1   192.9   197.7   201.0   205.0   207.8   208.9   209.8   211.2   213.2
  9          Other   1,602.1   1,618.9   1,633.9   1,657.5   1,684.1   1,715.0   1,742.8   1,772.3   1,770.5   1,782.9   1,798.9   1,787.9
  10       Consumer   558.8   569.9   568.6   564.7   574.8   582.8   584.8   585.7   587.5   584.7   587.0   589.0
  11       Security (4)   77.1   88.8   84.1   86.6   85.6   86.1   85.5   81.0   82.4   78.4   75.7   94.2
  12       Other loans and leases   371.2   336.9   337.5   331.1   334.7   340.5   340.3   342.0   341.9   343.5   342.3   348.6
                         
  13  Interbank loans   261.1   265.0   262.2   271.1   287.1   296.7   301.8   301.6   314.4   292.3   290.2   302.8
                         
  14  Cash assets (5)   258.6   256.3   261.2   263.4   271.6   271.2   273.3   274.1   290.4   259.8   286.2   266.8
                         
  15  Other assets (6)   459.0   455.7   447.8   454.5   470.5   470.3   477.6   480.6   472.1   471.8   487.3   477.5
                         
  16  TOTAL ASSETS (7)   5,768.1   5,804.4   5,830.9   5,891.0   6,006.6   6,074.9   6,122.6   6,196.6   6,218.0   6,169.9   6,242.2   6,223.2
                         
L I A B I L I T I E S                        
  17  Deposits   3,768.4   3,853.5   3,872.2   3,915.2   3,965.5   3,987.4   4,016.5   4,051.6   4,084.4   4,049.8   4,046.4   4,049.0
  18    Transaction   624.9   598.3   587.1   602.3   589.1   573.9   601.6   596.7   653.3   570.6   578.8   590.3
  19    Nontransaction   3,143.4   3,255.3   3,285.1   3,312.8   3,376.4   3,413.5   3,414.9   3,454.8   3,431.1   3,479.1   3,467.7   3,458.8
  20       Large time   565.8   550.2   543.8   562.3   569.9   574.3   577.8   573.7   571.1   567.7   567.7   573.6
  21       Other   2,577.6   2,705.1   2,741.3   2,750.5   2,806.5   2,839.2   2,837.1   2,881.1   2,860.0   2,911.4   2,900.0   2,885.2
                         
  22  Borrowings   1,042.4   1,045.9   1,033.0   1,030.4   1,078.9   1,098.2   1,098.7   1,109.4   1,122.1   1,088.6   1,136.3   1,120.9
  23    From banks in the U.S.   377.8   359.8   352.5   365.4   383.5   393.8   392.4   395.7   400.1   385.3   398.0   384.1
  24    From others   664.5   686.1   680.4   665.0   695.4   704.4   706.4   713.6   722.0   703.3   738.2   736.7
                         
  25  Net due to related foreign offices   189.2   180.0   175.7   181.0   179.7   184.1   191.9   196.8   184.6   208.6   215.2   216.4
                         
  26  Other liabilities   323.0   272.5   300.5   317.1   333.6   342.7   340.2   345.4   334.5   332.5   344.9   344.0
                         
  27  TOTAL LIABILITIES   5,323.0   5,351.9   5,381.4   5,443.7   5,557.7   5,612.3   5,647.3   5,703.2   5,725.6   5,679.5   5,742.8   5,730.3
                         
  28  Residual (assets less liabilities) (8)   445.1   452.5   449.5   447.4   448.9   462.6   475.3   493.4   492.4   490.4   499.5   492.9
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                     December 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
A S S E T S                        
  1   Bank credit   4,873.5   4,900.8   4,932.5   4,956.3   5,035.7   5,107.8   5,148.9   5,229.4   5,228.7   5,243.5   5,272.7   5,282.1
                         
  2     Securities in bank credit   1,258.0   1,301.7   1,320.1   1,339.0   1,374.0   1,392.0   1,396.7   1,442.5   1,436.6   1,444.8   1,460.8   1,439.6
  3        Treasury and Agency securities (2)   756.6   817.6   830.0   833.6   857.6   872.2   878.7   908.3   916.2   922.4   924.7   902.2
  4        Other securities   501.4   484.1   490.1   505.5   516.5   519.7   518.0   534.3   520.4   522.4   536.1   537.5
                         
  5     Loans and leases in bank credit (3)   3,615.4   3,599.1   3,612.4   3,617.3   3,661.7   3,715.9   3,752.2   3,786.9   3,792.2   3,798.7   3,811.9   3,842.4
  6        Commercial and industrial   844.4   810.3   803.9   791.2   788.5   788.2   789.7   788.4   790.5   786.8   781.9   785.7
  7        Real estate   1,759.2   1,801.1   1,821.0   1,849.8   1,883.0   1,918.1   1,949.9   1,985.2   1,984.0   1,997.3   2,016.8   2,004.5
  8          Revolving home equity   153.2   179.9   186.3   192.7   197.8   202.1   205.6   208.6   209.6   210.2   211.4   213.4
  9          Other   1,606.0   1,621.2   1,634.7   1,657.0   1,685.2   1,716.1   1,744.3   1,776.6   1,774.4   1,787.1   1,805.4   1,791.1
  10       Consumer   561.3   568.1   564.5   558.8   571.3   582.3   585.4   588.2   592.0   589.1   593.2   599.6
  10a        Credit card and related plans   225.4   222.9   221.0   215.3   224.4   231.2   232.0   231.6   234.7   232.6   235.8   241.7
  10d        Other   335.9   345.3   343.4   343.5   346.9   351.1   353.4   356.6   357.3   356.5   357.4   357.9
  11       Security (4)   79.3   83.6   84.7   85.4   84.5   87.1   87.7   83.4   84.7   80.6   78.7   101.1
  12       Other loans and leases   371.2   336.0   338.4   332.1   334.5   340.2   339.4   341.7   340.9   344.9   341.2   351.5
                         
  13  Interbank loans   264.7   261.5   264.3   265.3   280.7   288.8   296.5   305.5   310.7   305.6   298.1   315.3
                         
  14  Cash assets (5)   265.6   255.0   255.5   256.1   258.7   268.0   274.7   281.6   299.4   269.4   282.7   286.4
                         
  15  Other assets (6)   460.4   455.4   447.2   454.4   468.3   472.3   477.0   482.0   471.1   475.0   485.1   479.5
                         
  16  TOTAL ASSETS (7)   5,792.7   5,797.2   5,824.2   5,857.4   5,968.6   6,062.1   6,122.4   6,223.0   6,234.5   6,217.9   6,262.6   6,287.2
                         
L I A B I L I T I E S                        
  17  Deposits   3,784.1   3,841.4   3,861.8   3,895.0   3,933.0   3,967.4   4,008.8   4,067.8   4,088.2   4,085.7   4,069.8   4,086.6
  18    Transaction   630.9   590.7   584.3   594.9   574.0   567.6   596.3   602.2   660.4   582.5   579.3   614.9
  19    Nontransaction   3,153.2   3,250.8   3,277.5   3,300.1   3,359.1   3,399.8   3,412.4   3,465.6   3,427.8   3,503.2   3,490.5   3,471.6
  20       Large time   569.2   548.3   543.0   560.2   568.3   571.7   579.0   577.3   574.2   572.7   572.6   577.6
  21       Other   2,584.0   2,702.4   2,734.4   2,739.9   2,790.8   2,828.1   2,833.5   2,888.3   2,853.6   2,930.5   2,917.9   2,894.1
                         
  22  Borrowings   1,045.5   1,052.3   1,032.1   1,020.4   1,058.8   1,095.6   1,100.7   1,112.6   1,120.6   1,092.0   1,123.1   1,127.7
  23    From banks in the U.S.   375.1   361.0   350.1   361.4   378.3   386.9   390.6   392.9   394.8   385.5   395.9   387.7
  24    From others   670.3   691.3   682.0   659.0   680.5   708.7   710.1   719.6   725.8   706.6   727.2   739.9
                         
  25  Net due to related foreign offices   193.9   179.6   174.5   175.8   178.7   183.6   192.5   201.5   191.4   212.1   219.9   219.9
                         
  26  Other liabilities   329.2   272.1   298.9   310.4   332.0   342.2   341.1   351.8   343.7   336.9   350.6   348.3
                         
  27  TOTAL LIABILITIES   5,352.7   5,345.4   5,367.3   5,401.7   5,502.6   5,588.8   5,643.1   5,733.6   5,743.8   5,726.7   5,763.4   5,782.4
                         
  28  Residual (assets less liabilities) (8)   440.1   451.8   457.0   455.7   466.0   473.3   479.2   489.4   490.7   491.1   499.2   504.8
                         
  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 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
A S S E T S                        
  1   Bank credit   2,650.5   2,582.5   2,601.6   2,635.3   2,683.2   2,720.0   2,733.6   2,787.4   2,783.8   2,786.6   2,815.9   2,810.6
                         
  2     Securities in bank credit   652.2   664.1   683.6   713.2   736.6   745.4   743.3   779.7   773.3   769.4   790.3   769.3
  3        Treasury and Agency securities (2)   371.0   390.5   400.1   410.9   427.5   432.0   435.2   455.4   461.6   458.2   463.8   442.3
  3a         Trading account   40.5   43.0   42.4   43.1   48.0   42.6   37.8   48.1   50.8   47.6   47.6   41.7
  3b         Investment account   330.5   347.5   357.8   367.9   379.5   389.3   397.5   407.4   410.8   410.6   416.3   400.7
  4        Other securities   281.2   273.6   283.5   302.3   309.1   313.5   308.0   324.3   311.7   311.1   326.4   327.0
  4a         Trading account   165.4   140.5   148.3   168.8   174.5   172.7   161.5   171.8   158.9   158.0   170.7   171.2
  4b         Investment account   115.8   133.1   135.2   133.5   134.6   140.8   146.5   152.5   152.8   153.1   155.8   155.8
  4c           State and local government   27.1   26.9   27.3   28.3   28.0   28.4   28.7   29.1   29.3   29.0   29.3   29.5
  4d           Other   88.7   106.2   107.8   105.3   106.5   112.4   117.8   123.3   123.5   124.1   126.5   126.3
                         
  5     Loans and leases in bank credit (3)   1,998.3   1,918.4   1,918.0   1,922.0   1,946.7   1,974.5   1,990.3   2,007.6   2,010.6   2,017.2   2,025.6   2,041.3
  6        Commercial and industrial   547.1   504.7   500.5   489.2   488.2   484.6   482.9   481.2   483.3   481.0   479.7   480.0
  7        Real estate   862.7   848.8   861.9   882.0   901.0   921.9   941.4   964.9   966.9   975.9   989.5   980.3
  8          Revolving home equity   96.8   112.4   116.9   121.6   124.6   126.8   129.5   131.7   132.8   133.3   134.6   136.1
  9          Other   765.9   736.4   745.0   760.4   776.5   795.1   811.8   833.2   834.1   842.6   854.9   844.2
  10       Consumer   247.2   246.6   242.4   243.1   248.6   254.1   255.1   254.7   254.5   253.6   253.7   253.8
  11       Security (4)   69.4   81.6   76.7   78.9   77.6   77.9   77.1   72.7   73.5   70.2   67.5   85.8
  11a        Fed funds and RPs with broker/dealer   54.7   69.4   64.7   66.4   66.3   67.9   66.8   62.0   62.8   60.3   56.7   75.8
  11b        Other   14.7   12.3   12.0   12.5   11.3   10.0   10.3   10.7   10.8   9.9   10.8   10.1
  12a      State and local government   15.7   13.0   13.0   12.8   12.9   13.0   12.9   12.1   12.1   12.0   11.8   11.8
  12b      Agricultural   10.0   9.2   9.1   9.0   8.2   8.2   8.1   8.1   8.1   8.1   8.1   8.1
  12c      Fed funds and RPs with others   31.1   19.1   17.6   13.7   16.6   19.8   19.2   18.5   15.1   19.6   19.6   26.2
  12d      All other loans   79.0   67.6   70.0   67.1   67.5   69.2   69.4   72.4   74.4   74.0   73.4   73.2
  12e      Lease financing receivables   136.1   127.8   126.8   126.3   126.1   125.9   124.2   123.0   122.7   122.7   122.3   122.1
                         
  13  Interbank loans   157.0   171.5   163.4   164.9   176.5   182.0   181.6   180.2   181.1   174.8   172.4   182.4
  13a   Fed funds and RPs with banks   94.7   87.2   77.2   77.2   86.8   89.2   84.0   87.3   84.8   83.2   79.3   90.7
  13b   Other   62.2   84.2   86.2   87.7   89.7   92.8   97.6   92.9   96.2   91.6   93.1   91.7
                         
  14  Cash assets (5)   151.2   141.3   143.2   142.5   146.9   144.3   144.1   145.0   157.2   134.3   154.0   142.6
                         
  15  Other assets (6)   330.2   308.4   303.0   310.5   321.6   319.4   328.0   327.9   327.6   316.7   330.3   324.9
                         
  16  TOTAL ASSETS (7)   3,248.2   3,159.2   3,167.1   3,209.2   3,284.9   3,322.8   3,344.3   3,397.3   3,406.7   3,369.4   3,429.5   3,417.5
                         
  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 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
L I A B I L I T I E S                        
  17  Deposits   1,807.1   1,814.7   1,817.5   1,846.8   1,872.5   1,883.2   1,899.5   1,924.0   1,942.7   1,926.4   1,924.0   1,930.9
  18    Transaction   323.4   291.1   286.7   292.2   282.4   268.3   286.9   282.5   315.3   268.5   271.8   289.8
  19    Nontransaction   1,483.8   1,523.6   1,530.8   1,554.6   1,590.2   1,614.9   1,612.6   1,641.5   1,627.4   1,657.9   1,652.2   1,641.2
  20       Large time   255.3   249.2   244.3   261.5   268.3   271.8   272.7   267.2   264.2   260.1   258.3   264.4
  21       Other   1,228.5   1,274.4   1,286.5   1,293.1   1,321.9   1,343.1   1,339.9   1,374.3   1,363.2   1,397.7   1,393.9   1,376.8
                         
  22  Borrowings   666.8   658.0   643.2   636.6   670.3   672.6   669.3   680.0   690.8   655.7   699.6   680.7
  23    From banks in the U.S.   209.2   190.0   181.7   191.3   201.0   206.6   205.4   210.7   215.5   198.7   209.0   191.4
  24    From others   457.5   468.0   461.5   445.3   469.3   466.0   463.8   469.3   475.3   457.0   490.6   489.3
                         
  25  Net due to related foreign offices   178.8   168.3   164.0   171.2   171.2   175.4   179.5   185.5   175.4   196.4   202.3   203.4
                         
  26  Other liabilities   258.5   198.3   225.3   241.7   255.0   262.0   258.5   261.5   251.5   249.7   259.8   260.2
                         
  27  TOTAL LIABILITIES   2,911.2   2,839.3   2,850.0   2,896.3   2,969.0   2,993.2   3,006.8   3,051.0   3,060.4   3,028.1   3,085.7   3,075.3
                         
  28  Residual (assets less liabilities) (8)   336.9   319.9   317.1   312.9   315.9   329.5   337.5   346.2   346.3   341.3   343.8   342.2
                         
  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 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
A S S E T S                        
  1   Bank credit   2,658.1   2,582.5   2,601.8   2,620.0   2,669.9   2,714.4   2,732.2   2,795.4   2,789.4   2,803.0   2,824.4   2,827.6
                         
  2     Securities in bank credit   656.0   662.1   680.0   701.2   730.3   742.8   743.8   784.1   776.0   780.5   796.9   774.6
  3        Treasury and Agency securities (2)   371.8   389.0   397.9   404.7   423.6   429.5   432.6   456.5   461.8   465.6   468.2   446.1
  3a         Trading account   40.6   42.8   42.2   42.4   47.6   42.4   37.6   48.2   50.8   48.4   48.0   42.0
  3b         Investment account   331.2   346.2   355.7   362.3   376.0   387.1   395.1   408.3   411.0   417.2   420.1   404.1
  3c           Mortgage-backed   266.6   272.0   277.5   287.3   304.5   308.0   312.9   324.4   324.4   332.4   328.1   303.8
  3d           Other   64.6   74.1   78.2   75.0   71.4   79.1   82.2   83.8   86.6   84.9   92.0   100.3
  3e             1 year or less   18.5   16.1   14.9   18.7   17.4   19.9   21.8   23.2   23.9   22.2   22.1   26.6
  3f             Between 1 and 5 years   31.2   45.1   50.0   43.7   42.2   46.3   49.9   47.1   46.8   46.8   54.0   57.8
  3g             More than 5 years   14.9   12.9   13.3   12.7   11.8   12.9   10.4   13.5   15.8   15.8   15.9   15.9
  4        Other securities   284.2   273.1   282.1   296.5   306.7   313.2   311.2   327.7   314.2   314.9   328.7   328.5
  4a         Trading account   167.1   140.2   147.5   165.5   173.1   172.6   163.2   173.6   160.2   159.9   171.8   172.0
  4b         Investment account   117.1   132.9   134.5   131.0   133.6   140.7   148.0   154.0   154.0   155.0   156.9   156.6
  4c           State and local government   27.4   26.9   27.2   27.7   27.8   28.4   29.0   29.4   29.6   29.4   29.5   29.6
  4d           Other   89.6   106.0   107.3   103.3   105.7   112.3   119.0   124.6   124.5   125.7   127.3   126.9
                         
  5     Loans and leases in bank credit (3)   2,002.1   1,920.4   1,921.8   1,918.7   1,939.6   1,971.6   1,988.4   2,011.3   2,013.4   2,022.5   2,027.5   2,052.9
  6        Commercial and industrial   548.0   508.1   501.8   488.9   485.7   484.3   483.6   482.1   483.0   480.1   475.2   478.0
  7        Real estate   864.5   852.2   863.8   882.2   901.5   922.3   940.2   966.9   968.0   979.1   993.7   981.7
  8          Revolving home equity   96.9   112.9   117.3   121.9   124.9   127.3   129.5   131.9   132.9   133.3   134.3   135.8
  9a         Other residential   451.2   426.1   435.1   448.7   464.4   482.2   495.3   518.6   518.7   529.6   543.4   529.7
  9b         Commercial   316.3   313.2   311.4   311.6   312.1   312.8   315.4   316.4   316.3   316.2   316.0   316.2
  10       Consumer   246.0   247.3   242.3   241.2   246.4   251.6   252.2   253.4   254.1   253.9   254.8   256.8
  10a        Credit card and related plans   78.3   74.4   72.1   70.9   73.6   75.9   74.8   73.0   72.9   73.1   73.4   75.2
  10f        Other   167.6   172.8   170.2   170.3   172.8   175.6   177.4   180.4   181.2   180.8   181.4   181.6
  11       Security (4)   71.3   76.6   77.4   77.8   76.5   79.1   79.4   74.7   75.7   71.8   70.0   92.6
  11a        Fed funds and RPs with broker/dealer   56.2   65.0   65.3   65.5   65.3   69.0   68.8   63.7   64.6   61.7   58.9   81.7
  11b        Other   15.1   11.5   12.1   12.3   11.2   10.1   10.6   11.0   11.1   10.1   11.2   10.9
  12a      State and local government   15.7   13.0   13.0   12.8   12.9   13.0   12.9   12.1   12.1   12.0   11.8   11.8
  12b      Agricultural   9.9   9.3   9.3   9.2   8.2   8.2   8.0   8.0   8.0   8.0   8.0   8.0
  12c      Fed funds and RPs with others   31.5   19.1   17.6   13.7   16.6   19.8   19.2   18.5   15.1   19.6   19.6   26.2
  12d      All other loans   79.5   67.0   70.4   67.3   67.0   69.4   69.3   72.9   74.9   75.4   72.1   75.7
  12e      Lease financing receivables   135.7   127.8   126.4   125.6   124.8   124.0   123.6   122.7   122.4   122.5   122.2   122.1
                         
  13  Interbank loans   158.6   172.6   168.5   164.0   171.9   177.0   177.2   182.0   182.9   179.7   173.1   191.7
  13a   Fed funds and RPs with banks   95.7   87.8   79.5   76.8   84.6   86.8   82.0   88.2   85.7   85.5   79.6   95.3
  13b   Other   62.9   84.8   88.9   87.2   87.3   90.2   95.2   93.9   97.2   94.2   93.5   96.4
                         
  14  Cash assets (5)   154.3   140.8   139.1   137.1   137.9   141.6   145.0   147.9   160.1   138.6   151.4   155.6
                         
  15  Other assets (6)   331.6   308.0   302.5   310.4   319.3   321.4   327.4   329.3   326.6   319.9   328.0   327.0
                         
  16  TOTAL ASSETS (7)   3,261.8   3,159.5   3,167.7   3,187.6   3,255.6   3,311.2   3,339.2   3,411.4   3,415.8   3,397.7   3,433.4   3,458.4
                         
  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 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
L I A B I L I T I E S                        
  17  Deposits   1,816.1   1,809.2   1,816.0   1,838.7   1,856.1   1,874.5   1,896.5   1,933.1   1,943.9   1,943.6   1,929.9   1,948.4
  18    Transaction   326.9   288.3   285.2   287.2   270.9   263.9   282.9   285.5   320.3   274.5   270.4   306.4
  19    Nontransaction   1,489.2   1,521.0   1,530.8   1,551.5   1,585.2   1,610.6   1,613.6   1,647.6   1,623.6   1,669.1   1,659.4   1,641.9
  20       Large time   258.7   247.3   243.5   259.3   266.6   269.3   274.0   270.8   267.3   265.1   263.2   268.4
  21       Other   1,230.5   1,273.7   1,287.3   1,292.2   1,318.6   1,341.3   1,339.6   1,376.8   1,356.3   1,404.0   1,396.2   1,373.6
                         
  22  Borrowings   669.8   664.4   642.3   626.6   650.2   670.0   671.2   683.2   689.3   659.1   686.4   687.5
  23    From banks in the U.S.   206.5   191.3   179.3   187.3   195.8   199.8   203.7   207.9   210.2   198.8   206.9   195.0
  24    From others   463.3   473.2   463.1   439.4   454.4   470.2   467.5   475.2   479.1   460.2   479.5   492.6
                         
  25  Net due to related foreign offices   183.5   168.0   162.8   166.0   170.2   175.0   180.2   190.2   182.2   199.9   206.9   206.9
                         
  26  Other liabilities   264.8   197.8   223.7   235.1   253.4   261.5   259.4   267.9   260.7   254.1   265.6   264.6
                         
  27  TOTAL LIABILITIES   2,934.2   2,839.5   2,844.8   2,866.5   2,929.9   2,981.0   3,007.3   3,074.3   3,076.0   3,056.6   3,088.8   3,107.4
                         
  28  Residual (assets less liabilities) (8)   327.6   320.0   322.9   321.2   325.7   330.2   331.9   337.1   339.8   341.0   344.6   351.1
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                   December 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
A S S E T S                        
  1   Bank credit   2,210.1   2,320.5   2,333.4   2,341.6   2,368.7   2,391.4   2,411.3   2,428.3   2,432.5   2,434.7   2,438.1   2,441.4
                         
  2     Securities in bank credit   602.2   640.3   640.6   639.9   646.1   650.3   654.1   658.6   659.8   663.8   661.4   662.1
  3        Treasury and Agency securities (2)   384.9   429.4   432.6   430.9   436.3   443.7   447.3   452.0   453.7   456.3   454.0   453.2
  4        Other securities   217.3   210.9   208.0   209.0   209.8   206.5   206.8   206.6   206.2   207.5   207.4   208.9
                         
  5     Loans and leases in bank credit (3)   1,608.0   1,680.1   1,692.8   1,701.7   1,722.6   1,741.1   1,757.2   1,769.7   1,772.6   1,770.9   1,776.7   1,779.3
  6        Commercial and industrial   297.4   299.8   300.1   301.8   304.3   305.6   306.2   307.4   308.7   307.8   307.6   307.8
  7        Real estate   892.0   949.7   958.1   968.4   980.8   994.1   1,006.4   1,015.2   1,012.6   1,016.8   1,020.5   1,020.7
  8          Revolving home equity   55.8   67.2   69.2   71.3   73.1   74.3   75.5   76.1   76.1   76.5   76.5   77.0
  9          Other   836.2   882.5   888.9   897.1   907.7   919.8   930.9   939.1   936.4   940.3   944.0   943.7
  10       Consumer   311.6   323.3   326.2   321.6   326.2   328.7   329.7   331.0   333.1   331.1   333.3   335.2
  11       Security (4)   7.7   7.2   7.5   7.7   8.0   8.2   8.4   8.3   8.8   8.2   8.2   8.3
  12       Other loans and leases   99.2   100.1   101.0   102.2   103.3   104.5   106.5   107.9   109.5   107.0   107.1   107.3
                         
  13  Interbank loans   104.1   93.5   98.8   106.2   110.7   114.7   120.2   121.4   133.3   117.5   117.8   120.3
                         
  14  Cash assets (5)   107.4   114.9   118.0   120.9   124.7   126.9   129.2   129.1   133.2   125.4   132.2   124.1
                         
  15  Other assets (6)   128.8   147.3   144.8   144.0   148.9   150.9   149.6   152.7   144.5   155.1   157.0   152.5
                         
  16  TOTAL ASSETS (7)   2,519.9   2,645.2   2,663.8   2,681.8   2,721.7   2,752.1   2,778.3   2,799.3   2,811.3   2,800.5   2,812.8   2,805.7
                         
L I A B I L I T I E S                        
  17  Deposits   1,961.2   2,038.8   2,054.7   2,068.4   2,093.0   2,104.2   2,117.0   2,127.6   2,141.7   2,123.4   2,122.4   2,118.1
  18    Transaction   301.6   307.2   300.3   310.1   306.7   305.6   314.7   314.2   338.0   302.1   306.9   300.5
  19    Nontransaction   1,659.7   1,731.7   1,754.4   1,758.3   1,786.2   1,798.6   1,802.3   1,813.4   1,803.7   1,821.3   1,815.5   1,817.6
  20       Large time   310.5   301.0   299.5   300.9   301.7   302.5   305.0   306.6   306.9   307.6   309.4   309.2
  21       Other   1,349.2   1,430.7   1,454.8   1,457.4   1,484.6   1,496.1   1,497.2   1,506.8   1,496.8   1,513.7   1,506.1   1,508.4
                         
  22  Borrowings   375.6   387.9   389.8   393.8   408.6   425.6   429.5   429.4   431.3   433.0   436.7   440.1
  23    From banks in the U.S.   168.6   169.8   170.8   174.1   182.5   187.1   186.9   185.0   184.6   186.6   189.0   192.7
  24    From others   207.0   218.1   218.9   219.7   226.2   238.4   242.5   244.4   246.7   246.3   247.7   247.4
                         
  25  Net due to related foreign offices   10.4   11.6   11.7   9.8   8.5   8.6   12.3   11.3   9.2   12.2   13.0   13.0
                         
  26  Other liabilities   64.4   74.2   75.2   75.4   78.7   80.7   81.7   83.9   83.0   82.8   85.0   83.8
                         
  27  TOTAL LIABILITIES   2,411.7   2,512.6   2,531.4   2,547.3   2,588.7   2,619.1   2,640.5   2,652.1   2,665.2   2,651.4   2,657.1   2,655.0
                         
  28  Residual (assets less liabilities) (8)   108.2   132.6   132.4   134.5   133.0   133.1   137.8   147.2   146.0   149.2   155.7   150.7
                         
  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 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
A S S E T S                        
  1   Bank credit   2,215.3   2,318.3   2,330.7   2,336.3   2,365.8   2,393.4   2,416.7   2,434.0   2,439.4   2,440.5   2,448.3   2,454.5
                         
  2     Securities in bank credit   602.0   639.5   640.1   637.8   643.8   649.2   652.9   658.4   660.6   664.3   663.9   665.0
  3        Treasury and Agency securities (2)   384.8   428.6   432.1   428.8   434.0   442.7   446.1   451.8   454.4   456.8   456.5   456.1
  4        Other securities   217.3   210.9   208.0   209.0   209.8   206.5   206.8   206.6   206.2   207.5   207.4   208.9
                         
  5     Loans and leases in bank credit (3)   1,613.3   1,678.8   1,690.6   1,698.5   1,722.0   1,744.2   1,763.8   1,775.6   1,778.8   1,776.2   1,784.3   1,789.5
  6        Commercial and industrial   296.4   302.2   302.2   302.4   302.8   303.9   306.1   306.3   307.5   306.7   306.7   307.7
  7        Real estate   894.7   948.9   957.2   967.5   981.5   995.8   1,009.7   1,018.3   1,016.1   1,018.2   1,023.1   1,022.8
  8          Revolving home equity   56.3   67.0   69.0   70.9   72.9   74.7   76.1   76.7   76.7   76.9   77.1   77.6
  9          Other   838.4   881.9   888.2   896.6   908.6   921.1   933.6   941.6   939.4   941.3   946.0   945.2
  10       Consumer   315.3   320.9   322.2   317.6   324.9   330.7   333.2   334.8   337.9   335.3   338.4   342.8
  10a        Credit card and related plans   147.1   148.4   148.9   144.4   150.8   155.2   157.2   158.6   161.8   159.5   162.5   166.5
  10h        Other   168.2   172.4   173.2   173.2   174.2   175.5   176.0   176.3   176.1   175.7   176.0   176.3
  11       Security (4)   8.0   7.0   7.3   7.6   7.9   8.0   8.3   8.6   8.9   8.8   8.7   8.6
  12       Other loans and leases   98.9   99.8   101.8   103.5   104.9   105.8   106.5   107.5   108.3   107.4   107.4   107.7
                         
  13  Interbank loans   106.1   88.9   95.8   101.3   108.8   111.8   119.2   123.4   127.8   126.0   125.1   123.6
                         
  14  Cash assets (5)   111.2   114.3   116.4   119.0   120.9   126.5   129.7   133.6   139.3   130.8   131.3   130.8
                         
  15  Other assets (6)   128.8   147.3   144.8   144.0   148.9   150.9   149.6   152.7   144.5   155.1   157.0   152.5
                         
  16  TOTAL ASSETS (7)   2,530.9   2,637.7   2,656.5   2,669.7   2,713.1   2,750.9   2,783.1   2,811.6   2,818.7   2,820.2   2,829.2   2,828.8
                         
L I A B I L I T I E S                        
  17  Deposits   1,968.0   2,032.2   2,045.8   2,056.3   2,077.0   2,092.9   2,112.3   2,134.7   2,144.3   2,142.1   2,139.9   2,138.2
  18    Transaction   304.0   302.4   299.2   307.7   303.1   303.7   313.4   316.7   340.1   308.0   308.9   308.5
  19    Nontransaction   1,664.0   1,729.8   1,746.7   1,748.6   1,773.9   1,789.3   1,798.9   1,818.1   1,804.2   1,834.1   1,831.1   1,829.7
  20       Large time   310.5   301.0   299.5   300.9   301.7   302.5   305.0   306.6   306.9   307.6   309.4   309.2
  21       Other   1,353.5   1,428.8   1,447.1   1,447.8   1,472.2   1,486.8   1,493.9   1,511.5   1,497.3   1,526.5   1,521.7   1,520.5
                         
  22  Borrowings   375.6   387.9   389.8   393.8   408.6   425.6   429.5   429.4   431.3   433.0   436.7   440.1
  23    From banks in the U.S.   168.6   169.8   170.8   174.1   182.5   187.1   186.9   185.0   184.6   186.6   189.0   192.7
  24    From others   207.0   218.1   218.9   219.7   226.2   238.4   242.5   244.4   246.7   246.3   247.7   247.4
                         
  25  Net due to related foreign offices   10.4   11.6   11.7   9.8   8.5   8.6   12.3   11.3   9.2   12.2   13.0   13.0
                         
  26  Other liabilities   64.4   74.2   75.2   75.4   78.7   80.7   81.7   83.9   83.0   82.8   85.0   83.8
                         
  27  TOTAL LIABILITIES   2,418.5   2,505.9   2,522.5   2,535.2   2,572.7   2,607.8   2,635.8   2,659.3   2,667.8   2,670.1   2,674.6   2,675.1
                         
  28  Residual (assets less liabilities) (8)   112.4   131.8   134.0   134.5   140.4   143.1   147.3   152.3   150.9   150.1   154.6   153.7
                         
  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 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
A S S E T S                        
  1   Bank credit   599.8   595.7   605.6   614.2   620.8   617.6   608.5   620.7   622.9   617.8   651.3   642.9
                         
  2     Securities in bank credit   240.5   231.1   238.3   241.2   250.0   246.6   240.2   248.9   243.2   245.8   267.5   264.5
  3        Treasury and Agency securities (2)   84.0   73.4   76.1   76.4   81.8   86.2   86.2   92.8   92.0   91.2   107.2   101.3
  4        Other securities   156.5   157.7   162.2   164.8   168.1   160.4   154.0   156.1   151.2   154.6   160.3   163.2
                         
  5     Loans and leases in bank credit (3)   359.3   364.6   367.3   373.0   370.8   371.0   368.3   371.8   379.8   372.0   383.8   378.4
  6        Commercial and industrial   196.0   196.7   193.1   191.2   189.9   185.5   181.2   179.1   179.8   181.0   180.7   178.1
  7        Real estate   17.7   18.1   18.4   18.8   18.8   19.0   19.5   19.8   19.6   19.2   19.6   19.5
  11       Security (4)   77.6   80.3   85.5   90.8   90.4   94.5   96.6   105.1   112.3   106.5   117.3   117.7
  12       Other loans and leases   68.0   69.5   70.3   72.1   71.7   72.0   70.9   67.8   68.1   65.3   66.2   63.2
                         
  13  Interbank loans   25.2   23.4   20.2   17.5   18.5   21.8   25.4   26.6   25.1   26.7   36.7   30.9
                         
  14  Cash assets (5)   38.4   45.3   45.5   46.0   46.5   46.0   45.3   41.0   41.3   40.2   40.4   47.6
                         
  15  Other assets (6)   36.0   26.3   27.8   29.4   29.0   28.1   33.1   38.1   36.9   37.7   44.4   40.8
                         
  16  TOTAL ASSETS (7)   698.9   690.4   698.8   706.8   714.4   713.1   711.9   726.0   725.8   722.0   772.3   761.8
                         
L I A B I L I T I E S                        
  17  Deposits   429.7   505.1   505.2   498.9   495.1   486.0   466.0   448.4   443.8   443.0   431.9   424.9
  18    Transaction   10.8   10.6   10.3   9.9   10.1   10.1   9.8   9.5   9.5   9.1   9.0   9.3
  19    Nontransaction   418.9   494.6   494.9   489.0   485.0   475.9   456.2   439.0   434.3   433.8   422.9   415.6
                         
  22  Borrowings   208.7   189.4   192.9   201.3   213.8   223.3   229.5   254.6   262.7   254.7   290.2   287.7
  23    From banks in the U.S.   23.6   21.0   21.3   20.8   21.6   22.7   23.1   25.5   30.2   29.4   25.6   30.4
  24    From others   185.0   168.4   171.6   180.5   192.1   200.6   206.4   229.1   232.5   225.3   264.6   257.3
                         
  25  Net due to related foreign offices   -19.9   -90.9   -86.1   -81.8   -85.6   -83.8   -72.6   -74.9   -79.8   -73.6   -51.9   -51.9
                         
  26  Other liabilities   81.9   76.5   85.5   90.9   96.8   92.2   96.9   99.1   93.1   98.8   101.6   99.6
                         
  27  TOTAL LIABILITIES   700.3   680.1   697.5   709.3   720.0   717.7   719.8   727.2   719.9   722.9   771.8   760.3
                         
  28  Residual (assets less liabilities) (8)   -1.4   10.3   1.3   -2.5   -5.6   -4.6   -7.9   -1.2   5.9   -0.9   0.5   1.5
                         
  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 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
A S S E T S                        
  1   Bank credit   602.5   591.8   602.6   608.1   614.6   614.3   608.5   623.5   626.6   620.8   659.8   652.3
                         
  2     Securities in bank credit (2)   240.5   231.1   238.3   241.2   250.0   246.6   240.2   248.9   243.2   245.8   267.5   264.5
  3        Treasury and Agency securities   84.0   73.4   76.1   76.4   81.8   86.2   86.2   92.8   92.0   91.2   107.2   101.3
  3a         Trading account   14.9   10.1   10.4   10.7   13.0   14.6   14.9   20.2   19.6   19.1   35.2   30.2
  3b         Investment account   69.0   63.3   65.7   65.8   68.8   71.7   71.3   72.7   72.4   72.0   72.0   71.1
  4        Other securities   156.5   157.7   162.2   164.8   168.1   160.4   154.0   156.1   151.2   154.6   160.3   163.2
  4a         Trading account   105.0   99.0   103.5   108.4   109.8   103.5   98.5   99.3   95.5   95.4   98.5   99.4
  4b         Investment account   51.6   58.7   58.7   56.4   58.4   56.8   55.5   56.8   55.7   59.2   61.8   63.8
                         
  5     Loans and leases in bank credit (3)   362.0   360.7   364.3   366.9   364.6   367.7   368.3   374.6   383.4   375.0   392.2   387.8
  6        Commercial and industrial   197.6   194.4   191.9   189.9   188.3   185.4   181.9   180.6   181.1   181.7   180.5   179.4
  7        Real estate   17.7   18.1   18.4   18.8   18.8   19.0   19.5   19.8   19.6   19.2   19.6   19.5
  11       Security (4)   78.5   79.1   84.0   87.4   87.1   91.7   96.7   106.4   114.5   108.0   125.1   124.3
  12       Other loans and leases   68.1   69.0   70.0   70.8   70.4   71.6   70.1   67.8   68.2   66.1   67.1   64.6
                         
  13  Interbank loans   25.2   23.4   20.2   17.5   18.5   21.8   25.4   26.6   25.1   26.7   36.7   30.9
                         
  14  Cash assets (5)   40.7   43.8   43.5   44.1   45.1   46.0   46.3   43.4   43.8   42.8   42.1   50.7
                         
  15  Other assets (6)   35.7   26.4   26.6   28.3   28.6   28.6   32.5   37.9   37.2   38.5   46.1   41.9
                         
  16  TOTAL ASSETS (7)   703.7   685.0   692.6   697.7   706.4   710.3   712.2   731.0   732.3   728.4   784.3   775.4
                         
L I A B I L I T I E S                        
  17  Deposits   433.2   510.2   503.4   489.8   480.6   474.0   458.6   452.0   451.4   449.7   442.2   435.9
  18    Transaction   11.0   10.2   10.1   9.8   9.8   10.3   9.9   9.6   9.7   9.4   9.3   10.1
  19    Nontransaction   422.2   500.0   493.3   480.0   470.8   463.7   448.7   442.4   441.7   440.3   433.0   425.8
                         
  22  Borrowings   208.7   189.4   192.9   201.3   213.8   223.3   229.5   254.6   262.7   254.7   290.2   287.7
  23    From banks in the U.S.   23.6   21.0   21.3   20.8   21.6   22.7   23.1   25.5   30.2   29.4   25.6   30.4
  24    From others   185.0   168.4   171.6   180.5   192.1   200.6   206.4   229.1   232.5   225.3   264.6   257.3
                         
  25  Net due to related foreign offices   -21.3   -91.0   -88.8   -85.8   -87.6   -82.8   -73.9   -76.0   -78.0   -75.5   -51.8   -50.6
                         
  26  Other liabilities   81.3   76.4   84.1   88.7   95.6   92.8   96.1   98.4   94.2   97.5   101.7   100.4
                         
  27  TOTAL LIABILITIES   701.8   685.0   691.6   694.0   702.4   707.3   710.3   729.0   730.3   726.4   782.3   773.4
                         
  28  Residual (assets less liabilities) (8)   1.8   -0.1   1.0   3.7   3.9   3.0   1.9   2.0   2.0   2.0   2.0   2.0
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                     December 27, 2002

                  Week ending
Account 2001
Nov
2002
May
2002
Jun
2002
Jul
2002
Aug
2002
Sep
2002
Oct
2002
Nov
Nov 27 Dec 4 Dec 11 Dec 18
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   106.0   80.8   92.9   105.8   112.3   119.1   110.9   117.1   108.5   106.5   120.7   118.8
                         
  30  Reval. losses on off-bal. sheet items (9)   86.5   61.7   75.2   89.2   93.7   100.0   93.7   100.6   88.2   89.7   101.3   101.3
                         
  31  Mortgage-backed securities (10)   289.7   306.2   312.6   320.0   338.1   343.5   354.8   370.0   368.7   378.0   374.3   350.1
  31a   Pass-through   204.8   210.4   224.6   236.3   253.4   254.7   261.3   274.2   273.7   277.3   275.2   254.1
  31b   CMO, REMIC, and other   85.0   95.8   88.0   83.7   84.8   88.9   93.5   95.8   95.0   100.7   99.1   96.0
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  9.7   4.3   6.7   8.3   9.1   11.5   12.5   11.8   12.6   10.1   10.9   11.7
                         
  33  Offshore credit to U.S. residents (12)   19.2   19.6   19.6   19.1   19.0   19.0   18.4   18.5   19.2   18.6   18.7   18.7
                         
  34  Securitized consumer loans (13)   103.3   98.5   102.5   106.3   104.4   103.6   105.0   108.0   109.2   109.3   109.2   109.2
  34a   Credit card and related plans   91.8   87.0   90.3   91.2   89.3   88.9   90.7   93.5   94.8   94.9   94.9   95.0
  34b   Other   11.5   11.5   12.2   15.1   15.1   14.7   14.3   14.5   14.4   14.4   14.3   14.2
                         
  35  Securitized business loans (13)   20.6   17.1   16.9   17.1   17.8   17.7   17.5   17.1   16.7   17.0   17.0   16.9
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   264.2   298.6   299.1   297.3   298.9   304.3   306.6   308.5   307.6   310.3   311.0   309.8
                         
  34  Securitized consumer loans (13)   238.3   242.8   243.9   239.9   238.3   235.9   235.0   236.6   236.1   236.6   236.9   238.7
  34a   Credit card and related plans   229.6   235.2   236.9   236.3   235.2   232.9   231.8   233.4   232.9   233.5   233.9   235.4
  34b   Other   8.7   7.6   7.0   3.6   3.1   3.0   3.3   3.2   3.2   3.1   3.1   3.3
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   61.5   50.0   55.2   61.5   65.1   62.0   58.9   63.0   59.6   60.6   62.7   63.5
                         
  30  Reval. losses on off-bal. sheet items (9)   54.1   42.8   49.3   57.4   64.8   61.2   58.5   60.4   56.1   58.1   59.2   59.2
                         
  35  Securitized business loans (13)   13.3   10.5   9.9   9.4   9.1   8.1   7.6   7.3   7.1   7.1   7.0   7.0
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                 December 27, 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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