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: May 30, 2003

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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                                                                                                                              May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
A S S E T S                        
  1   Bank credit   5,442.5   5,759.4   5,838.2   5,896.8   5,889.6   5,963.8   5,993.9   6,026.2   6,077.0   6,079.9   6,114.3   6,105.1
                         
  2     Securities in bank credit   1,498.2   1,637.3   1,679.4   1,708.9   1,702.0   1,743.8   1,754.6   1,765.6   1,815.4   1,798.8   1,814.2   1,819.2
  3        Treasury and Agency securities (2)   867.0   973.8   1,004.3   1,020.1   1,021.0   1,046.7   1,056.7   1,087.4   1,137.1   1,110.3   1,112.6   1,113.7
  4        Other securities   631.2   663.5   675.2   688.8   681.0   697.1   697.9   678.2   678.3   688.6   701.7   705.6
                         
  5     Loans and leases in bank credit (3)   3,944.3   4,122.2   4,158.8   4,187.9   4,187.6   4,220.0   4,239.3   4,260.6   4,261.6   4,281.1   4,300.1   4,285.9
  6        Commercial and industrial   1,006.4   969.1   968.2   966.2   961.0   953.2   946.3   943.7   940.8   935.3   935.9   932.8
  7        Real estate   1,795.8   1,972.8   2,007.7   2,029.7   2,046.1   2,076.7   2,089.4   2,104.8   2,110.4   2,131.3   2,136.0   2,122.0
  8          Revolving home equity   171.5   205.1   209.2   213.8   217.7   222.3   229.4   233.4   234.3   234.7   235.9   237.2
  9          Other   1,624.3   1,767.7   1,798.6   1,815.9   1,828.4   1,854.4   1,859.9   1,871.5   1,876.1   1,896.6   1,900.1   1,884.9
  10       Consumer   565.3   584.9   585.7   588.3   592.8   593.9   590.9   588.4   587.0   589.8   591.6   592.5
  11       Security (4)   168.2   183.0   185.8   189.5   176.5   185.9   202.0   202.6   196.9   202.1   209.3   207.9
  12       Other loans and leases   408.6   412.3   411.3   414.2   411.3   410.3   410.8   421.1   426.4   422.6   427.3   430.6
                         
  13  Interbank loans   271.5   328.1   325.5   328.3   307.6   305.9   316.0   309.9   326.0   320.6   331.1   316.6
                         
  14  Cash assets (5)   300.3   317.8   315.4   316.9   312.8   316.0   322.1   317.6   326.8   316.9   318.8   318.1
                         
  15  Other assets (6)   474.3   507.5   509.9   505.2   506.7   533.2   526.4   534.0   546.5   554.7   557.4   547.2
                         
  16  TOTAL ASSETS (7)   6,413.1   6,836.5   6,912.2   6,970.7   6,939.5   7,041.3   7,080.5   7,110.7   7,199.4   7,194.9   7,244.3   7,209.4
                         
L I A B I L I T I E S                        
  17  Deposits   4,313.9   4,486.7   4,509.3   4,488.2   4,510.5   4,537.4   4,586.4   4,613.4   4,669.0   4,621.2   4,664.1   4,637.5
  18    Transaction   603.7   609.7   605.9   611.3   607.7   613.0   618.3   630.8   672.4   601.2   633.9   635.7
  19    Nontransaction   3,710.2   3,876.9   3,903.4   3,877.0   3,902.8   3,924.4   3,968.1   3,982.6   3,996.6   4,020.0   4,030.2   4,001.7
  20       Large time   1,033.2   1,024.6   1,005.7   979.4   983.2   998.7   1,004.7   988.4   997.3   991.0   1,000.2   1,001.6
  21       Other   2,677.0   2,852.4   2,897.6   2,897.6   2,919.6   2,925.7   2,963.4   2,994.2   2,999.3   3,029.0   3,030.0   3,000.1
                         
  22  Borrowings   1,219.1   1,332.0   1,366.1   1,397.3   1,333.6   1,369.2   1,395.3   1,406.5   1,421.8   1,432.8   1,426.1   1,428.5
  23    From banks in the U.S.   383.1   414.9   421.9   417.6   380.4   386.9   395.6   395.2   400.0   390.0   385.2   380.4
  24    From others   836.0   917.1   944.2   979.7   953.2   982.4   999.7   1,011.3   1,021.8   1,042.8   1,040.9   1,048.1
                         
  25  Net due to related foreign offices   104.6   117.5   122.9   152.0   156.9   146.0   139.4   145.3   143.0   172.2   149.2   146.5
                         
  26  Other liabilities   326.5   427.8   431.4   441.5   442.7   452.3   443.7   446.6   447.3   455.5   479.6   480.3
                         
  27  TOTAL LIABILITIES   5,964.0   6,364.0   6,429.7   6,479.0   6,443.7   6,504.9   6,564.8   6,611.8   6,681.1   6,681.7   6,719.0   6,692.9
                         
  28  Residual (assets less liabilities) (8)   449.1   472.5   482.5   491.6   495.8   536.4   515.7   498.9   518.3   513.2   525.3   516.6
                         
  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                                                                                                                          May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
A S S E T S                        
  1   Bank credit   5,437.6   5,761.3   5,853.6   5,930.8   5,906.9   5,967.3   5,982.3   6,020.7   6,076.8   6,081.6   6,110.4   6,095.3
                         
  2     Securities in bank credit   1,496.7   1,635.1   1,682.7   1,715.5   1,712.4   1,753.0   1,759.6   1,763.4   1,809.1   1,797.5   1,811.9   1,816.2
  3        Treasury and Agency securities (2)   867.1   969.8   1,006.0   1,024.3   1,025.8   1,053.1   1,061.6   1,087.2   1,131.7   1,107.3   1,110.5   1,112.2
  4        Other securities   629.5   665.3   676.7   691.2   686.6   699.9   697.9   676.2   677.4   690.2   701.5   704.0
                         
  5     Loans and leases in bank credit (3)   3,941.0   4,126.1   4,170.8   4,215.3   4,194.5   4,214.4   4,222.7   4,257.3   4,267.7   4,284.1   4,298.4   4,279.1
  6        Commercial and industrial   1,010.2   969.5   968.2   964.9   955.1   951.2   947.6   947.5   946.0   941.9   939.6   936.0
  7        Real estate   1,792.7   1,974.4   2,012.3   2,034.3   2,046.5   2,072.4   2,080.4   2,101.2   2,110.0   2,134.5   2,141.6   2,125.7
  8          Revolving home equity   171.3   205.6   209.0   213.4   217.1   222.6   227.4   233.1   235.6   236.0   237.3   238.3
  9          Other   1,621.4   1,768.8   1,803.2   1,820.9   1,829.4   1,849.8   1,853.0   1,868.1   1,874.3   1,898.4   1,904.4   1,887.4
  10       Consumer   562.1   585.3   588.1   597.1   600.5   597.1   588.6   585.6   586.4   588.4   590.8   591.8
  10a        Credit card and related plans   223.3   232.0   231.6   238.6   234.8   228.0   223.7   219.9   220.4   223.2   224.5   224.6
  10b        Other   338.8   353.2   356.5   358.6   365.6   369.1   364.9   365.7   365.9   365.2   366.3   367.2
  11       Security (4)   167.2   185.2   190.2   200.1   182.8   187.6   197.3   201.8   199.5   197.5   201.3   198.5
  12       Other loans and leases   408.9   411.7   412.1   418.8   409.6   405.9   408.9   421.2   425.9   421.9   425.1   427.1
                         
  13  Interbank loans   280.8   320.9   330.6   335.4   304.4   303.2   322.5   321.0   324.6   321.8   325.8   306.9
                         
  14  Cash assets (5)   299.1   320.9   325.2   339.1   328.8   316.5   311.3   316.4   331.4   310.7   312.5   301.2
                         
  15  Other assets (6)   473.8   507.4   513.4   510.0   510.5   530.8   525.7   533.3   544.9   558.5   559.4   541.9
                         
  16  TOTAL ASSETS (7)   6,415.8   6,834.7   6,946.1   7,038.7   6,973.4   7,039.8   7,063.7   7,114.4   7,200.7   7,195.0   7,230.4   7,167.7
                         
L I A B I L I T I E S                        
  17  Deposits   4,339.0   4,470.1   4,524.3   4,539.0   4,533.8   4,558.3   4,593.6   4,638.6   4,669.6   4,626.6   4,655.9   4,610.6
  18    Transaction   609.4   606.8   613.5   644.1   621.8   605.3   609.9   636.8   674.8   590.5   622.0   613.0
  19    Nontransaction   3,729.5   3,863.3   3,910.8   3,894.9   3,912.0   3,953.0   3,983.6   4,001.8   3,994.8   4,036.1   4,033.9   3,997.7
  20       Large time   1,039.1   1,013.8   1,009.6   992.1   999.8   1,009.3   1,007.4   992.8   1,003.4   996.3   1,002.5   1,004.0
  21       Other   2,690.4   2,849.6   2,901.2   2,902.8   2,912.3   2,943.7   2,976.2   3,009.1   2,991.3   3,039.8   3,031.4   2,993.6
                         
  22  Borrowings   1,222.9   1,334.6   1,367.4   1,396.5   1,346.7   1,371.4   1,391.6   1,410.6   1,439.6   1,450.8   1,435.3   1,427.8
  23    From banks in the U.S.   386.8   413.4   418.6   419.3   385.0   390.4   399.0   399.3   406.1   396.0   388.7   381.2
  24    From others   836.0   921.1   948.8   977.1   961.7   981.1   992.7   1,011.3   1,033.5   1,054.8   1,046.6   1,046.6
                         
  25  Net due to related foreign offices   96.2   119.5   126.8   158.2   160.9   151.4   137.4   135.7   142.1   167.1   148.4   146.4
                         
  26  Other liabilities   318.4   431.5   437.5   448.4   446.4   458.6   439.9   434.1   444.8   449.5   477.8   480.1
                         
  27  TOTAL LIABILITIES   5,976.4   6,355.6   6,456.0   6,542.0   6,487.9   6,539.8   6,562.6   6,619.0   6,696.1   6,693.9   6,717.4   6,665.0
                         
  28  Residual (assets less liabilities) (8)   439.4   479.1   490.2   496.7   485.5   500.0   501.1   495.4   504.6   501.1   513.0   502.7
                         
  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                                                                                                                              May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
A S S E T S                        
  1   Bank credit   4,841.5   5,144.9   5,218.0   5,260.6   5,262.0   5,323.3   5,335.3   5,375.2   5,431.0   5,426.2   5,454.6   5,444.8
                         
  2     Securities in bank credit   1,269.3   1,392.4   1,431.5   1,447.1   1,439.1   1,470.9   1,477.5   1,495.3   1,546.6   1,525.3   1,535.0   1,536.0
  3        Treasury and Agency securities (2)   794.9   884.8   910.8   918.2   918.3   939.2   945.1   974.2   1,025.0   995.9   996.0   994.0
  4        Other securities   474.4   507.6   520.7   528.9   520.8   531.7   532.3   521.1   521.7   529.4   539.1   542.0
                         
  5     Loans and leases in bank credit (3)   3,572.2   3,752.5   3,786.5   3,813.5   3,822.8   3,852.4   3,857.8   3,879.9   3,884.3   3,900.9   3,919.6   3,908.9
  6        Commercial and industrial   809.3   788.0   789.2   787.8   784.6   780.9   777.3   774.7   772.3   767.2   767.5   766.2
  7        Real estate   1,777.5   1,953.2   1,987.8   2,010.2   2,027.2   2,058.6   2,071.5   2,088.0   2,093.5   2,114.3   2,119.0   2,105.1
  8          Revolving home equity   171.5   205.1   209.2   213.8   217.7   222.3   229.4   233.4   234.3   234.7   235.9   237.2
  9          Other   1,606.0   1,748.1   1,778.6   1,796.4   1,809.5   1,836.3   1,842.1   1,854.6   1,859.2   1,879.6   1,883.1   1,867.9
  10       Consumer   565.3   584.9   585.7   588.3   592.8   593.9   590.9   588.4   587.0   589.8   591.6   592.5
  11       Security (4)   82.7   85.6   81.1   79.4   71.4   73.0   71.9   72.1   69.9   75.8   81.9   83.0
  12       Other loans and leases   337.3   340.8   342.7   347.8   346.9   345.9   346.2   356.6   361.7   353.8   359.6   362.0
                         
  13  Interbank loans   249.4   303.6   300.0   298.3   278.8   277.1   285.6   282.2   296.4   292.7   304.4   288.7
                         
  14  Cash assets (5)   253.0   272.2   273.0   272.3   272.8   277.7   279.6   273.1   279.9   267.5   267.8   266.6
                         
  15  Other assets (6)   450.3   473.7   475.3   469.4   466.8   491.5   488.3   492.2   502.8   505.9   504.5   498.0
                         
  16  TOTAL ASSETS (7)   5,719.0   6,118.5   6,190.0   6,224.4   6,203.4   6,292.4   6,311.3   6,346.2   6,433.7   6,415.3   6,454.2   6,420.9
                         
L I A B I L I T I E S                        
  17  Deposits   3,815.6   4,015.2   4,056.7   4,062.7   4,083.7   4,094.1   4,137.2   4,176.5   4,237.7   4,188.6   4,224.2   4,197.6
  18    Transaction   593.2   600.1   596.7   602.1   598.1   603.3   607.7   620.6   661.7   590.5   624.3   626.1
  19    Nontransaction   3,222.4   3,415.1   3,460.0   3,460.6   3,485.6   3,490.8   3,529.5   3,555.8   3,575.9   3,598.1   3,599.9   3,571.6
  20       Large time   547.5   571.0   571.4   570.6   581.4   586.9   586.7   585.2   602.1   596.3   595.7   596.5
  21       Other   2,675.0   2,844.2   2,888.6   2,890.0   2,904.2   2,903.9   2,942.8   2,970.7   2,973.8   3,001.8   3,004.2   2,975.1
                         
  22  Borrowings   1,030.4   1,099.4   1,114.9   1,119.3   1,062.0   1,092.4   1,095.8   1,098.9   1,106.0   1,119.2   1,118.8   1,119.9
  23    From banks in the U.S.   361.1   391.9   396.7   387.5   349.3   355.5   361.4   367.0   364.3   358.2   353.5   348.8
  24    From others   669.3   707.4   718.1   731.8   712.6   737.0   734.5   731.9   741.7   760.9   765.3   771.1
                         
  25  Net due to related foreign offices   178.6   189.1   196.3   211.2   226.8   224.6   225.1   224.0   227.9   250.1   228.8   226.5
                         
  26  Other liabilities   254.3   328.1   332.1   339.3   343.8   351.1   348.4   356.6   357.3   356.2   370.6   374.7
                         
  27  TOTAL LIABILITIES   5,278.9   5,631.8   5,700.0   5,732.6   5,716.3   5,762.2   5,806.5   5,855.9   5,928.8   5,914.1   5,942.5   5,918.8
                         
  28  Residual (assets less liabilities) (8)   440.0   486.7   490.0   491.8   487.2   530.2   504.8   490.2   504.9   501.2   511.7   502.2
                         
  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                                                                                                                          May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
A S S E T S                        
  1   Bank credit   4,836.8   5,147.2   5,229.8   5,284.6   5,271.3   5,322.3   5,325.9   5,369.8   5,428.5   5,430.9   5,454.8   5,442.0
                         
  2     Securities in bank credit   1,267.8   1,390.2   1,434.8   1,453.7   1,449.5   1,480.0   1,482.5   1,493.2   1,540.3   1,524.0   1,532.7   1,533.0
  3        Treasury and Agency securities (2)   795.0   880.8   912.5   922.4   923.1   945.5   950.1   974.1   1,019.6   993.0   993.9   992.6
  4        Other securities   472.8   509.4   522.3   531.3   526.4   534.6   532.4   519.1   520.7   531.0   538.9   540.4
                         
  5     Loans and leases in bank credit (3)   3,569.0   3,757.0   3,795.0   3,830.9   3,821.8   3,842.3   3,843.4   3,876.7   3,888.2   3,907.0   3,922.1   3,909.0
  6        Commercial and industrial   814.2   788.3   787.9   785.1   778.6   777.5   777.1   779.4   779.3   775.4   773.1   771.4
  7        Real estate   1,774.4   1,954.9   1,992.3   2,014.8   2,027.6   2,054.4   2,062.6   2,084.3   2,093.1   2,117.5   2,124.7   2,108.7
  8          Revolving home equity   171.3   205.6   209.0   213.4   217.1   222.6   227.4   233.1   235.6   236.0   237.3   238.3
  9          Other   1,603.1   1,749.3   1,783.3   1,801.4   1,810.5   1,831.8   1,835.2   1,851.3   1,857.4   1,881.4   1,887.4   1,870.4
  10       Consumer   562.1   585.3   588.1   597.1   600.5   597.1   588.6   585.6   586.4   588.4   590.8   591.8
  10a        Credit card and related plans   223.3   232.0   231.6   238.6   234.8   228.0   223.7   219.9   220.4   223.2   224.5   224.6
  10d        Other   338.8   353.2   356.5   358.6   365.6   369.1   364.9   365.7   365.9   365.2   366.3   367.2
  11       Security (4)   81.3   87.8   83.4   83.4   70.6   71.8   71.7   71.0   68.5   72.1   75.9   77.5
  12       Other loans and leases   337.0   340.8   343.3   350.5   344.6   341.4   343.5   356.3   361.0   353.7   357.6   359.5
                         
  13  Interbank loans   258.7   296.4   305.0   305.4   275.6   274.3   292.1   293.3   295.0   293.8   299.0   279.1
                         
  14  Cash assets (5)   253.8   274.3   280.4   291.3   285.8   277.2   270.0   273.8   286.2   262.9   262.9   251.7
                         
  15  Other assets (6)   449.9   474.1   478.9   473.1   469.2   488.5   486.6   491.7   501.5   509.0   505.4   492.8
                         
  16  TOTAL ASSETS (7)   5,724.1   6,116.7   6,218.0   6,278.2   6,225.2   6,284.7   6,296.8   6,352.1   6,434.6   6,419.5   6,444.8   6,388.2
                         
L I A B I L I T I E S                        
  17  Deposits   3,833.7   4,011.0   4,071.6   4,102.6   4,090.9   4,104.8   4,140.3   4,195.6   4,228.9   4,187.0   4,210.9   4,166.5
  18    Transaction   599.5   596.9   604.0   634.1   611.9   595.6   599.7   627.1   664.5   580.4   612.8   603.8
  19    Nontransaction   3,234.2   3,414.0   3,467.6   3,468.5   3,479.0   3,509.2   3,540.6   3,568.5   3,564.3   3,606.7   3,598.1   3,562.7
  20       Large time   545.8   572.5   575.4   573.5   582.7   587.9   585.2   583.3   599.0   594.5   592.9   594.4
  21       Other   2,688.4   2,841.6   2,892.2   2,895.0   2,896.3   2,921.3   2,955.4   2,985.2   2,965.3   3,012.1   3,005.2   2,968.3
                         
  22  Borrowings   1,034.2   1,101.9   1,116.2   1,118.5   1,075.1   1,094.6   1,092.2   1,103.1   1,123.7   1,137.1   1,128.1   1,119.2
  23    From banks in the U.S.   364.9   390.4   393.5   389.3   353.9   359.0   364.8   371.1   370.4   364.2   357.0   349.5
  24    From others   669.3   711.5   722.7   729.2   721.2   735.6   727.4   732.0   753.4   772.9   771.0   769.6
                         
  25  Net due to related foreign offices   170.8   192.5   201.5   215.6   228.3   228.9   220.8   214.8   225.0   245.1   226.4   226.4
                         
  26  Other liabilities   246.5   332.6   339.1   345.1   345.8   356.6   343.1   344.3   353.5   350.2   367.5   374.5
                         
  27  TOTAL LIABILITIES   5,285.2   5,638.0   5,728.4   5,781.9   5,740.0   5,784.9   5,796.3   5,857.8   5,931.1   5,919.5   5,932.9   5,886.6
                         
  28  Residual (assets less liabilities) (8)   438.9   478.6   489.6   496.3   485.2   499.8   500.5   494.3   503.5   500.0   511.9   501.6
                         
  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                                                                                                        May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
A S S E T S                        
  1   Bank credit   2,627.3   2,782.8   2,833.5   2,864.6   2,861.9   2,908.4   2,905.5   2,924.8   2,973.6   2,971.4   2,993.7   2,985.7
                         
  2     Securities in bank credit   648.8   738.0   770.6   780.2   774.3   805.4   802.9   808.7   853.0   839.6   846.9   850.9
  3        Treasury and Agency securities (2)   387.4   436.7   455.9   458.3   461.0   479.7   476.2   491.9   533.8   512.1   512.6   514.4
  3a         Trading account   38.3   37.7   47.9   44.6   41.2   54.5   41.8   40.7   41.9   37.8   60.7   35.2
  3b         Investment account   349.1   399.0   408.0   413.7   419.8   425.2   434.4   451.2   492.0   474.3   451.9   479.2
  4        Other securities   261.4   301.3   314.7   321.9   313.3   325.7   326.7   316.8   319.1   327.5   334.3   336.4
  4a         Trading account   127.8   153.8   161.0   164.9   160.0   172.6   171.6   161.5   166.0   175.5   180.8   182.0
  4b         Investment account   133.6   147.5   153.7   157.0   153.3   153.1   155.1   155.3   153.2   152.0   153.5   154.5
  4c           State and local government   27.1   28.8   29.3   29.5   29.4   29.6   30.1   30.9   31.0   30.7   31.2   31.5
  4d           Other   106.5   118.7   124.4   127.5   123.9   123.5   125.0   124.4   122.2   121.3   122.3   122.9
                         
  5     Loans and leases in bank credit (3)   1,978.5   2,044.9   2,062.9   2,084.4   2,087.6   2,103.0   2,102.6   2,116.0   2,120.6   2,131.8   2,146.8   2,134.9
  6        Commercial and industrial   518.1   487.1   485.7   483.6   480.8   475.9   472.1   469.7   467.4   463.0   463.0   461.7
  7        Real estate   853.4   945.7   970.3   990.7   1,006.7   1,028.4   1,035.2   1,041.4   1,046.3   1,063.8   1,065.6   1,051.4
  8          Revolving home equity   109.1   130.0   133.0   136.9   140.0   142.5   147.9   150.5   151.0   151.4   152.3   153.0
  9          Other   744.3   815.6   837.3   853.8   866.7   885.9   887.3   890.9   895.3   912.4   913.3   898.3
  10       Consumer   289.4   298.3   296.7   296.9   297.0   295.0   291.5   290.0   290.1   289.0   290.2   290.3
  11       Security (4)   75.9   77.5   73.0   71.3   63.0   64.5   63.6   63.8   60.9   67.1   73.1   74.3
  11a        Fed funds and RPs with broker/dealer   63.7   67.1   62.2   60.9   52.4   53.8   52.2   52.0   47.3   53.9   58.7   60.8
  11b        Other   12.2   10.3   10.8   10.4   10.6   10.7   11.4   11.8   13.6   13.1   14.4   13.6
  12a      State and local government   13.3   13.0   12.2   11.9   12.0   12.3   12.5   12.4   12.4   12.3   12.4   12.4
  12b      Agricultural   9.3   8.2   8.2   8.2   8.1   7.8   7.8   7.7   7.6   7.5   7.5   7.5
  12c      Fed funds and RPs with others   22.9   19.5   18.8   24.6   23.5   23.6   23.2   24.4   29.2   23.2   28.1   26.6
  12d      All other loans   66.1   70.6   73.9   74.4   75.4   75.1   76.5   87.6   87.5   86.7   87.7   91.4
  12e      Lease financing receivables   130.2   125.0   124.1   122.8   120.9   120.6   120.2   119.1   119.2   119.2   119.3   119.3
                         
  13  Interbank loans   166.3   187.3   184.9   182.7   156.5   153.1   162.1   161.5   165.7   165.3   173.6   156.9
  13a   Fed funds and RPs with banks   91.7   87.5   90.5   88.2   87.7   83.0   91.5   90.4   96.6   94.6   103.9   86.2
  13b   Other   74.6   99.8   94.4   94.5   68.7   70.1   70.6   71.0   69.2   70.7   69.8   70.7
                         
  14  Cash assets (5)   141.8   145.6   147.0   148.2   147.8   149.2   149.5   141.3   144.8   137.1   137.3   133.1
                         
  15  Other assets (6)   309.9   334.3   334.0   328.0   325.2   346.2   340.1   340.4   346.7   346.4   346.6   350.6
                         
  16  TOTAL ASSETS (7)   3,200.7   3,405.9   3,455.1   3,479.5   3,446.8   3,512.1   3,512.3   3,524.0   3,587.0   3,576.1   3,607.0   3,582.1
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                            May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
L I A B I L I T I E S                        
  17  Deposits   1,837.4   1,917.1   1,944.7   1,954.6   1,967.9   1,968.4   1,987.0   2,010.7   2,056.5   2,009.9   2,032.8   2,002.2
  18    Transaction   295.7   290.5   286.3   289.6   286.8   288.9   289.2   294.2   313.1   275.3   299.4   297.6
  19    Nontransaction   1,541.7   1,626.6   1,658.4   1,665.1   1,681.0   1,679.5   1,697.8   1,716.5   1,743.4   1,734.6   1,733.4   1,704.6
  20       Large time   248.5   267.3   265.9   262.7   274.3   277.0   272.4   270.1   287.3   282.5   280.4   281.2
  21       Other   1,293.2   1,359.3   1,392.6   1,402.4   1,406.7   1,402.5   1,425.4   1,446.4   1,456.1   1,452.1   1,453.0   1,423.4
                         
  22  Borrowings   708.7   728.5   741.9   730.7   655.7   682.8   689.0   686.4   690.1   690.5   702.2   698.7
  23    From banks in the U.S.   251.3   263.0   269.1   249.1   193.8   196.4   204.8   208.9   204.5   202.5   201.6   194.3
  24    From others   457.4   465.5   472.7   481.5   461.9   486.4   484.1   477.5   485.6   488.0   500.7   504.4
                         
  25  Net due to related foreign offices   168.9   176.8   185.0   198.8   211.4   211.5   213.5   210.1   211.8   234.8   216.8   214.5
                         
  26  Other liabilities   192.9   261.3   265.2   274.9   274.0   279.1   275.2   284.0   283.1   284.9   296.4   301.9
                         
  27  TOTAL LIABILITIES   2,907.9   3,083.6   3,136.8   3,158.9   3,109.0   3,141.8   3,164.7   3,191.1   3,241.4   3,220.0   3,248.2   3,217.4
                         
  28  Residual (assets less liabilities) (8)   292.8   322.4   318.3   320.6   337.8   370.4   347.6   332.9   345.6   356.0   358.8   364.7
                         
  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                                                                                                    May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
A S S E T S                        
  1   Bank credit   2,624.9   2,782.7   2,841.8   2,877.1   2,869.3   2,910.6   2,899.4   2,921.3   2,973.6   2,977.3   2,994.1   2,984.2
                         
  2     Securities in bank credit   646.0   737.9   775.0   785.3   782.9   813.7   805.2   805.1   846.5   838.5   845.0   849.0
  3        Treasury and Agency securities (2)   386.2   434.9   458.8   461.0   464.0   485.2   478.5   490.3   528.4   509.4   510.8   514.1
  3a         Trading account   38.2   37.6   48.2   44.9   41.5   55.1   42.1   40.6   41.5   37.7   60.5   35.2
  3b         Investment account   348.0   397.3   410.6   416.1   422.5   430.1   436.4   449.7   486.9   471.8   450.3   478.9
  3c           Mortgage-backed   268.4   313.3   324.8   317.2   323.2   329.4   332.7   352.9   391.0   379.2   356.7   383.6
  3d           Other   79.6   84.1   85.8   99.0   99.4   100.8   103.7   96.8   96.0   92.6   93.6   95.2
  3e             1 year or less   18.7   22.2   23.6   24.6   21.7   23.3   24.8   24.6   25.1   22.7   23.8   23.1
  3f             Between 1 and 5 years   47.7   51.2   48.3   57.7   59.7   58.5   58.3   55.3   54.4   54.5   54.9   55.0
  3g             More than 5 years   13.3   10.6   13.9   16.7   17.9   19.0   20.6   16.9   16.5   15.5   14.9   17.2
  4        Other securities   259.8   303.0   316.2   324.3   318.9   328.5   326.8   314.8   318.1   329.1   334.1   334.9
  4a         Trading account   127.0   154.7   161.8   166.1   162.9   174.1   171.7   160.5   165.4   176.4   180.7   181.1
  4b         Investment account   132.8   148.4   154.5   158.1   156.0   154.4   155.1   154.3   152.7   152.7   153.4   153.8
  4c           State and local government   27.0   29.0   29.4   29.7   30.0   29.8   30.1   30.7   30.9   30.9   31.2   31.4
  4d           Other   105.8   119.4   125.0   128.4   126.1   124.6   125.0   123.6   121.8   121.8   122.2   122.4
                         
  5     Loans and leases in bank credit (3)   1,978.9   2,044.7   2,066.8   2,091.8   2,086.3   2,096.9   2,094.2   2,116.2   2,127.1   2,138.8   2,149.1   2,135.3
  6        Commercial and industrial   520.9   487.6   485.9   481.0   476.3   473.9   472.0   472.3   471.5   468.3   465.8   464.4
  7        Real estate   851.9   946.3   973.0   992.0   1,005.6   1,024.1   1,028.4   1,039.5   1,047.3   1,068.1   1,071.4   1,055.0
  8          Revolving home equity   109.1   130.3   132.7   136.0   139.2   142.8   146.2   150.4   152.2   152.7   153.5   154.2
  9a         Other residential   427.3   496.6   520.6   536.7   546.3   561.1   561.7   570.5   576.1   596.9   598.8   582.1
  9b         Commercial   315.5   319.5   319.8   319.2   320.2   320.2   320.4   318.6   318.9   318.5   319.1   318.8
  10       Consumer   289.9   295.0   295.4   299.4   301.8   298.2   292.1   290.6   291.6   290.0   291.1   291.1
  10a        Credit card and related plans   116.2   117.1   114.7   117.3   115.3   109.7   105.9   103.5   104.2   103.0   103.3   102.9
  10f        Other   173.7   177.9   180.8   182.1   186.6   188.5   186.2   187.1   187.4   187.0   187.7   188.2
  11       Security (4)   74.3   79.7   75.0   75.2   62.6   63.4   63.0   62.5   59.9   63.3   67.3   69.1
  11a        Fed funds and RPs with broker/dealer   62.3   69.1   63.9   64.2   52.0   52.9   51.7   50.9   46.5   50.9   54.0   56.5
  11b        Other   12.0   10.6   11.1   10.9   10.5   10.5   11.3   11.6   13.4   12.4   13.3   12.6
  12a      State and local government   13.3   13.0   12.2   11.9   12.0   12.3   12.5   12.4   12.4   12.3   12.4   12.4
  12b      Agricultural   9.3   8.1   8.1   8.2   8.2   7.8   7.8   7.6   7.6   7.5   7.5   7.5
  12c      Fed funds and RPs with others   22.9   19.5   18.8   24.6   23.5   23.6   23.2   24.4   29.2   23.2   28.1   26.6
  12d      All other loans   65.9   70.9   74.8   76.5   73.6   71.7   74.4   87.4   88.0   86.5   86.3   89.8
  12e      Lease financing receivables   130.7   124.4   123.6   123.1   122.7   121.9   120.9   119.6   119.6   119.5   119.3   119.3
                         
  13  Interbank loans   169.5   181.4   186.4   187.2   159.6   151.3   162.2   164.8   171.3   165.7   173.8   155.7
  13a   Fed funds and RPs with banks   93.5   84.9   91.3   90.4   89.5   82.0   91.6   92.3   99.8   94.9   104.0   85.6
  13b   Other   76.1   96.5   95.2   96.8   70.1   69.3   70.6   72.5   71.5   70.9   69.8   70.2
                         
  14  Cash assets (5)   144.6   147.2   150.2   159.8   156.7   149.2   144.4   144.2   151.1   134.8   135.4   124.5
                         
  15  Other assets (6)   309.5   334.6   337.6   331.7   327.7   343.1   338.5   340.0   345.4   349.5   347.6   345.4
                         
  16  TOTAL ASSETS (7)   3,204.0   3,402.5   3,471.9   3,511.9   3,468.8   3,509.1   3,499.3   3,526.4   3,597.4   3,582.9   3,606.5   3,565.5
                         
  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)                                                                                        May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
L I A B I L I T I E S                        
  17  Deposits   1,844.6   1,914.7   1,951.6   1,971.1   1,968.8   1,972.4   1,985.1   2,018.1   2,052.4   2,007.9   2,027.3   1,987.6
  18    Transaction   301.7   287.5   290.1   309.9   295.6   284.6   284.9   300.4   320.0   269.6   294.9   286.3
  19    Nontransaction   1,542.9   1,627.1   1,661.4   1,661.2   1,673.1   1,687.8   1,700.2   1,717.7   1,732.4   1,738.3   1,732.5   1,701.4
  20       Large time   246.8   268.8   269.9   265.5   275.6   277.9   270.9   268.2   284.2   280.8   277.6   279.1
  21       Other   1,296.1   1,358.4   1,391.5   1,395.6   1,397.5   1,409.9   1,429.4   1,449.5   1,448.2   1,457.5   1,454.9   1,422.3
                         
  22  Borrowings   712.5   731.0   743.2   729.8   668.8   685.0   685.3   690.5   707.9   708.4   711.5   698.0
  23    From banks in the U.S.   255.0   261.5   265.9   250.9   198.3   199.9   208.2   213.0   210.6   208.5   205.0   195.0
  24    From others   457.5   469.6   477.3   478.9   470.4   485.1   477.1   477.5   497.3   500.0   506.4   503.0
                         
  25  Net due to related foreign offices   161.1   180.2   190.2   203.2   212.9   215.8   209.2   200.9   208.9   229.7   214.4   214.4
                         
  26  Other liabilities   185.1   265.8   272.2   280.7   276.0   284.6   269.9   271.8   279.3   278.9   293.2   301.7
                         
  27  TOTAL LIABILITIES   2,903.3   3,091.7   3,157.1   3,184.8   3,126.5   3,157.7   3,149.6   3,181.3   3,248.5   3,224.9   3,246.5   3,201.8
                         
  28  Residual (assets less liabilities) (8)   300.7   310.8   314.7   327.1   342.3   351.3   349.7   345.0   349.0   358.0   360.0   363.7
                         
  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                                                                                                        May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
A S S E T S                        
  1   Bank credit   2,214.2   2,362.0   2,384.5   2,396.0   2,400.1   2,414.8   2,429.8   2,450.4   2,457.3   2,454.8   2,460.9   2,459.1
                         
  2     Securities in bank credit   620.5   654.4   660.9   666.9   664.8   665.5   674.5   686.6   693.7   685.7   688.1   685.1
  3        Treasury and Agency securities (2)   407.5   448.1   454.9   459.9   457.3   459.4   469.0   482.3   491.1   483.7   483.4   479.6
  4        Other securities   213.0   206.4   206.0   207.0   207.5   206.0   205.6   204.3   202.5   201.9   204.7   205.5
                         
  5     Loans and leases in bank credit (3)   1,593.6   1,707.6   1,723.6   1,729.2   1,735.3   1,749.4   1,755.2   1,763.8   1,763.7   1,769.1   1,772.7   1,774.0
  6        Commercial and industrial   291.2   300.9   303.5   304.3   303.7   305.1   305.2   305.0   304.9   304.2   304.6   304.5
  7        Real estate   924.1   1,007.5   1,017.4   1,019.6   1,020.4   1,030.2   1,036.3   1,046.6   1,047.2   1,050.5   1,053.4   1,053.7
  8          Revolving home equity   62.4   75.1   76.2   76.9   77.7   79.8   81.5   82.9   83.3   83.2   83.6   84.1
  9          Other   861.7   932.4   941.3   942.6   942.8   950.4   954.8   963.7   963.9   967.3   969.8   969.6
  10       Consumer   276.0   286.6   288.9   291.3   295.7   299.0   299.4   298.4   296.9   300.7   301.4   302.3
  11       Security (4)   6.8   8.1   8.1   8.1   8.4   8.5   8.4   8.3   9.0   8.7   8.8   8.7
  12       Other loans and leases   95.6   104.5   105.6   105.9   107.0   106.6   106.0   105.5   105.8   104.9   104.6   104.8
                         
  13  Interbank loans   83.1   116.2   115.1   115.6   122.4   124.0   123.5   120.8   130.7   127.4   130.7   131.8
                         
  14  Cash assets (5)   111.2   126.6   126.0   124.2   125.0   128.5   130.1   131.8   135.1   130.4   130.5   133.4
                         
  15  Other assets (6)   140.3   139.5   141.3   141.4   141.6   145.3   148.2   151.8   156.1   159.5   157.9   147.4
                         
  16  TOTAL ASSETS (7)   2,518.3   2,712.5   2,734.9   2,744.9   2,756.7   2,780.2   2,799.0   2,822.1   2,846.6   2,839.3   2,847.2   2,838.9
                         
L I A B I L I T I E S                        
  17  Deposits   1,978.2   2,098.2   2,112.0   2,108.1   2,115.9   2,125.6   2,150.2   2,165.8   2,181.2   2,178.6   2,191.4   2,195.4
  18    Transaction   297.5   309.7   310.4   312.5   311.3   314.3   318.5   326.4   348.6   315.2   324.9   328.5
  19    Nontransaction   1,680.8   1,788.5   1,801.6   1,795.6   1,804.5   1,811.3   1,831.7   1,839.4   1,832.5   1,863.4   1,866.4   1,866.9
  20       Large time   299.0   303.7   305.5   308.0   307.1   310.0   314.4   315.1   314.8   313.7   315.2   315.3
  21       Other   1,381.8   1,484.9   1,496.1   1,487.6   1,497.5   1,501.4   1,517.4   1,524.3   1,517.7   1,549.7   1,551.2   1,551.7
                         
  22  Borrowings   321.7   370.9   373.0   388.7   406.3   409.7   406.9   412.6   415.8   428.7   416.6   421.2
  23    From banks in the U.S.   109.8   129.0   127.6   138.4   155.6   159.1   156.5   158.1   159.7   155.8   152.0   154.5
  24    From others   211.9   241.9   245.4   250.3   250.7   250.6   250.3   254.4   256.1   272.9   264.6   266.7
                         
  25  Net due to related foreign offices   9.7   12.3   11.3   12.4   15.3   13.1   11.6   13.9   16.1   15.4   12.0   12.0
                         
  26  Other liabilities   61.4   66.8   66.9   64.5   69.8   72.0   73.1   72.5   74.2   71.3   74.3   72.8
                         
  27  TOTAL LIABILITIES   2,371.0   2,548.2   2,563.2   2,573.6   2,607.3   2,620.4   2,641.8   2,664.8   2,687.4   2,694.1   2,694.3   2,701.4
                         
  28  Residual (assets less liabilities) (8)   147.2   164.3   171.7   171.2   149.4   159.8   157.3   157.3   159.2   145.2   152.9   137.5
                         
  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                                                                                                    May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
A S S E T S                        
  1   Bank credit   2,211.9   2,364.6   2,388.0   2,407.6   2,402.1   2,411.7   2,426.4   2,448.6   2,454.9   2,453.7   2,460.7   2,457.7
                         
  2     Securities in bank credit   621.8   652.3   659.8   668.4   666.6   666.3   677.2   688.1   693.8   685.5   687.8   684.0
  3        Treasury and Agency securities (2)   408.8   445.9   453.7   461.4   459.1   460.3   471.6   483.8   491.2   483.5   483.0   478.5
  4        Other securities   213.0   206.4   206.0   207.0   207.5   206.0   205.6   204.3   202.5   201.9   204.7   205.5
                         
  5     Loans and leases in bank credit (3)   1,590.1   1,712.2   1,728.2   1,739.2   1,735.5   1,745.4   1,749.2   1,760.5   1,761.2   1,768.2   1,772.9   1,773.7
  6        Commercial and industrial   293.3   300.7   302.0   304.1   302.3   303.6   305.1   307.2   307.8   307.1   307.4   307.0
  7        Real estate   922.5   1,008.5   1,019.3   1,022.8   1,021.9   1,030.3   1,034.2   1,044.8   1,045.8   1,049.4   1,053.3   1,053.7
  8          Revolving home equity   62.2   75.3   76.4   77.3   77.9   79.8   81.1   82.7   83.4   83.3   83.8   84.1
  9          Other   860.3   933.2   942.9   945.5   944.0   950.5   953.1   962.2   962.4   966.1   969.5   969.6
  10       Consumer   272.2   290.2   292.7   297.7   298.6   298.9   296.5   295.0   294.8   298.3   299.7   300.7
  10a        Credit card and related plans   107.2   114.9   116.9   121.3   119.6   118.3   117.8   116.4   116.2   120.2   121.1   121.7
  10h        Other   165.1   175.3   175.8   176.5   179.1   180.7   178.7   178.6   178.5   178.1   178.6   179.0
  11       Security (4)   7.0   8.0   8.4   8.2   8.0   8.4   8.6   8.5   8.6   8.8   8.6   8.4
  12       Other loans and leases   95.0   104.8   105.9   106.3   104.6   104.2   104.8   104.9   104.2   104.7   104.0   104.0
                         
  13  Interbank loans   89.1   114.9   118.6   118.2   116.0   123.0   129.9   128.5   123.7   128.1   125.2   123.4
                         
  14  Cash assets (5)   109.2   127.1   130.2   131.5   129.2   128.0   125.6   129.6   135.1   128.1   127.5   127.2
                         
  15  Other assets (6)   140.3   139.5   141.3   141.4   141.6   145.3   148.2   151.8   156.1   159.5   157.9   147.4
                         
  16  TOTAL ASSETS (7)   2,520.1   2,714.2   2,746.1   2,766.3   2,756.4   2,775.7   2,797.5   2,825.8   2,837.2   2,836.6   2,838.4   2,822.8
                         
L I A B I L I T I E S                        
  17  Deposits   1,989.1   2,096.3   2,120.1   2,131.6   2,122.1   2,132.4   2,155.1   2,177.5   2,176.4   2,179.2   2,183.6   2,178.8
  18    Transaction   297.8   309.4   313.9   324.2   316.3   311.0   314.8   326.7   344.5   310.8   318.0   317.5
  19    Nontransaction   1,691.3   1,786.9   1,806.2   1,807.4   1,805.8   1,821.4   1,840.3   1,850.7   1,832.0   1,868.4   1,865.6   1,861.3
  20       Large time   299.0   303.7   305.5   308.0   307.1   310.0   314.4   315.1   314.8   313.7   315.2   315.3
  21       Other   1,392.3   1,483.2   1,500.7   1,499.4   1,498.8   1,511.4   1,526.0   1,535.7   1,517.1   1,554.6   1,550.3   1,546.0
                         
  22  Borrowings   321.7   370.9   373.0   388.7   406.3   409.7   406.9   412.6   415.8   428.7   416.6   421.2
  23    From banks in the U.S.   109.8   129.0   127.6   138.4   155.6   159.1   156.5   158.1   159.7   155.8   152.0   154.5
  24    From others   211.9   241.9   245.4   250.3   250.7   250.6   250.3   254.4   256.1   272.9   264.6   266.7
                         
  25  Net due to related foreign offices   9.7   12.3   11.3   12.4   15.3   13.1   11.6   13.9   16.1   15.4   12.0   12.0
                         
  26  Other liabilities   61.4   66.8   66.9   64.5   69.8   72.0   73.1   72.5   74.2   71.3   74.3   72.8
                         
  27  TOTAL LIABILITIES   2,381.9   2,546.4   2,571.2   2,597.1   2,613.5   2,627.2   2,646.7   2,676.5   2,682.6   2,694.6   2,686.4   2,684.8
                         
  28  Residual (assets less liabilities) (8)   138.2   167.8   174.9   169.2   142.9   148.5   150.8   149.3   154.5   142.0   151.9   137.9
                         
  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                                                                                                                              May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
A S S E T S                        
  1   Bank credit   601.1   614.6   620.2   636.2   627.6   640.5   658.6   651.0   646.0   653.7   659.7   660.3
                         
  2     Securities in bank credit   228.9   244.9   248.0   261.8   262.9   272.9   277.1   270.3   268.8   273.5   279.2   283.3
  3        Treasury and Agency securities (2)   72.1   89.0   93.5   102.0   102.7   107.6   111.5   113.2   112.1   114.4   116.6   119.7
  4        Other securities   156.7   155.9   154.5   159.9   160.2   165.3   165.6   157.1   156.7   159.2   162.6   163.6
                         
  5     Loans and leases in bank credit (3)   372.2   369.7   372.2   374.3   364.8   367.6   381.5   380.7   377.2   380.2   380.5   377.0
  6        Commercial and industrial   197.1   181.1   178.9   178.4   176.4   172.3   169.0   169.0   168.5   168.1   168.3   166.6
  7        Real estate   18.3   19.6   20.0   19.5   18.9   18.1   17.8   16.8   16.9   17.0   17.0   17.0
  11       Security (4)   85.5   97.5   104.7   110.1   105.1   112.9   130.1   130.4   127.1   126.3   127.4   124.8
  12       Other loans and leases   71.3   71.5   68.6   66.4   64.3   64.4   64.6   64.4   64.7   68.8   67.8   68.6
                         
  13  Interbank loans   22.1   24.5   25.5   30.0   28.8   28.8   30.5   27.7   29.6   27.9   26.8   27.9
                         
  14  Cash assets (5)   47.3   45.5   42.3   44.6   40.0   38.3   42.5   44.5   46.9   49.5   51.0   51.5
                         
  15  Other assets (6)   24.0   33.8   34.6   35.9   40.0   41.7   38.1   41.8   43.7   48.8   53.0   49.2
                         
  16  TOTAL ASSETS (7)   694.2   718.0   722.2   746.3   736.0   749.0   769.2   764.6   765.8   779.6   790.1   788.5
                         
L I A B I L I T I E S                        
  17  Deposits   498.3   471.4   452.6   425.5   426.8   443.4   449.2   436.9   431.3   432.6   439.9   439.8
  18    Transaction   10.5   9.6   9.2   9.2   9.5   9.7   10.6   10.2   10.7   10.6   9.6   9.7
  19    Nontransaction   487.8   461.8   443.3   416.3   417.2   433.6   438.6   426.7   420.7   421.9   430.3   430.2
                         
  22  Borrowings   188.7   232.7   251.2   278.0   271.7   276.8   299.4   307.5   315.9   313.6   307.3   308.6
  23    From banks in the U.S.   22.0   23.0   25.2   30.0   31.1   31.4   34.2   28.2   35.8   31.8   31.7   31.6
  24    From others   166.7   209.7   226.0   247.9   240.6   245.4   265.2   279.4   280.1   281.9   275.6   277.0
                         
  25  Net due to related foreign offices   -74.0   -71.6   -73.3   -59.1   -69.9   -78.6   -85.6   -78.7   -84.9   -77.9   -79.6   -80.0
                         
  26  Other liabilities   72.2   99.7   99.3   102.1   98.9   101.1   95.3   90.1   90.0   99.3   108.9   105.6
                         
  27  TOTAL LIABILITIES   685.1   732.2   729.7   746.5   727.4   742.7   758.4   755.9   752.3   767.6   776.5   774.1
                         
  28  Residual (assets less liabilities) (8)   9.1   -14.2   -7.5   -0.2   8.6   6.3   10.9   8.7   13.5   12.0   13.6   14.4
                         
  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                                                                                                                          May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
A S S E T S                        
  1   Bank credit   600.8   614.1   623.8   646.2   635.5   645.0   656.4   650.9   648.3   650.6   655.6   653.4
                         
  2     Securities in bank credit (2)   228.9   244.9   248.0   261.8   262.9   272.9   277.1   270.3   268.8   273.5   279.2   283.3
  3        Treasury and Agency securities   72.1   89.0   93.5   102.0   102.7   107.6   111.5   113.2   112.1   114.4   116.6   119.7
  3a         Trading account   9.5   18.6   20.3   30.6   32.1   34.9   34.6   36.6   36.1   39.1   37.8   39.5
  3b         Investment account   62.6   70.4   73.2   71.3   70.6   72.7   76.9   76.6   76.1   75.3   78.8   80.2
  4        Other securities   156.7   155.9   154.5   159.9   160.2   165.3   165.6   157.1   156.7   159.2   162.6   163.6
  4a         Trading account   98.4   101.5   100.4   101.3   101.3   100.3   99.0   95.0   96.1   99.3   102.0   103.0
  4b         Investment account   58.3   54.4   54.0   58.6   58.9   65.0   66.6   62.1   60.6   59.9   60.6   60.7
                         
  5     Loans and leases in bank credit (3)   372.0   369.2   375.8   384.3   372.6   372.1   379.3   380.6   379.5   377.1   376.4   370.1
  6        Commercial and industrial   196.0   181.2   180.3   179.8   176.5   173.7   170.5   168.1   166.7   166.4   166.5   164.6
  7        Real estate   18.3   19.6   20.0   19.5   18.9   18.1   17.8   16.8   16.9   17.0   17.0   17.0
  11       Security (4)   85.9   97.5   106.8   116.7   112.2   115.8   125.6   130.8   131.0   125.4   125.4   120.9
  12       Other loans and leases   71.8   70.9   68.8   68.3   65.1   64.5   65.4   64.9   64.9   68.2   67.5   67.6
                         
  13  Interbank loans   22.1   24.5   25.5   30.0   28.8   28.8   30.5   27.7   29.6   27.9   26.8   27.9
                         
  14  Cash assets (5)   45.3   46.6   44.7   47.8   42.9   39.3   41.3   42.6   45.2   47.8   49.6   49.5
                         
  15  Other assets (6)   23.9   33.3   34.5   37.0   41.3   42.3   39.0   41.6   43.4   49.5   53.9   49.1
                         
  16  TOTAL ASSETS (7)   691.7   718.1   728.1   760.6   748.2   755.1   766.8   762.3   766.1   775.5   785.5   779.5
                         
L I A B I L I T I E S                        
  17  Deposits   505.3   459.1   452.7   436.3   442.9   453.5   453.3   443.0   440.7   439.5   445.0   444.2
  18    Transaction   9.9   9.8   9.5   10.0   9.8   9.7   10.3   9.6   10.3   10.1   9.2   9.2
  19    Nontransaction   495.4   449.3   443.1   426.4   433.1   443.8   443.1   433.4   430.5   429.4   435.8   435.0
                         
  22  Borrowings   188.7   232.7   251.2   278.0   271.7   276.8   299.4   307.5   315.9   313.6   307.3   308.6
  23    From banks in the U.S.   22.0   23.0   25.2   30.0   31.1   31.4   34.2   28.2   35.8   31.8   31.7   31.6
  24    From others   166.7   209.7   226.0   247.9   240.6   245.4   265.2   279.4   280.1   281.9   275.6   277.0
                         
  25  Net due to related foreign offices   -74.6   -73.1   -74.7   -57.4   -67.3   -77.5   -83.4   -79.1   -82.9   -78.0   -78.0   -80.0
                         
  26  Other liabilities   71.9   98.8   98.4   103.3   100.6   102.0   96.9   89.8   91.3   99.3   110.2   105.6
                         
  27  TOTAL LIABILITIES   691.3   717.6   727.6   760.2   747.8   754.9   766.3   761.2   765.0   774.5   784.4   778.4
                         
  28  Residual (assets less liabilities) (8)   0.5   0.5   0.5   0.4   0.4   0.2   0.6   1.1   1.1   1.1   1.1   1.1
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                          May 30, 2003

                  Week ending
Account 2002
Apr
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
Apr 30 May 7 May 14 May 21
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   73.3   102.4   105.2   112.5   107.6   116.8   115.1   105.7   110.2   120.5   127.2   128.8
                         
  30  Reval. losses on off-bal. sheet items (9)   58.1   85.7   89.0   93.8   86.2   94.9   91.3   81.4   85.1   97.6   105.2   106.4
                         
  31  Mortgage-backed securities (10)   302.6   355.4   370.6   363.3   369.0   375.0   379.4   399.3   435.8   425.4   403.8   430.8
  31a   Pass-through   203.6   261.7   274.6   265.7   271.2   276.5   275.9   288.2   323.6   312.2   290.8   320.1
  31b   CMO, REMIC, and other   99.0   93.6   95.9   97.6   97.7   98.4   103.6   111.2   112.2   113.3   113.0   110.7
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  1.4   11.9   11.3   10.7   12.1   12.0   12.1   10.7   10.6   11.6   11.5   12.2
                         
  33  Offshore credit to U.S. residents (12)   19.7   18.4   18.5   18.7   18.3   18.2   18.2   17.5   17.5   17.2   17.2   17.2
                         
  34  Securitized consumer loans (13)   135.4   144.3   148.5   150.1   149.7   150.6   152.5   154.2   154.5   154.3   154.1   155.0
  34a   Credit card and related plans   121.4   127.5   131.4   133.2   132.2   134.8   136.7   138.7   139.4   139.3   139.2   140.1
  34b   Other   14.0   16.9   17.0   16.9   17.5   15.8   15.8   15.5   15.1   15.0   14.9   14.9
                         
  35  Securitized business loans (13)   17.4   17.8   17.4   17.2   16.9   17.2   16.8   16.5   16.6   17.1   17.1   17.0
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   280.1   304.0   307.6   311.1   310.8   316.7   327.8   336.7   344.7   338.4   338.3   333.6
                         
  34  Securitized consumer loans (13)   205.8   198.3   198.7   201.3   205.6   204.5   203.2   205.7   205.2   205.9   205.0   204.7
  34a   Credit card and related plans   197.9   189.3   189.8   192.5   197.1   196.0   194.8   197.3   196.9   197.6   196.8   196.5
  34b   Other   7.9   8.9   8.9   8.7   8.5   8.4   8.5   8.3   8.2   8.2   8.2   8.2
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   46.8   61.9   63.3   64.1   66.8   66.8   64.7   63.2   65.9   70.1   72.8   74.0
                         
  30  Reval. losses on off-bal. sheet items (9)   39.9   60.2   60.3   60.1   63.1   65.0   63.6   61.8   64.9   68.7   72.7   74.5
                         
  35  Securitized business loans (13)   11.3   7.6   7.2   6.8   5.6   4.7   4.1   3.4   3.2   3.1   3.1   3.0
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                      May 30, 2003

  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.  The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value 
      of derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.
  10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
  11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
      shown are restated to include an estimate of these tax effects.
  12. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to entities other than nonfinancial businesses.
  13. Total amount outstanding.

NOTE: Domestically chartered commercial banks acquired $1.3 billion in assets and liabilities of nonbank institutions in the week ending May 21, 2003.  The major asset                                                                                                                      
items affected were (in billions): other securities, $0.1; real estate loans, other, $0.9; and commercial and industrial loans, $0.1.  The major liability item affected                                                                                                                     
was: nontransaction deposits, other, $1.3.                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             


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