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: July 3, 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                                                                                                                              July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
A S S E T S                        
  1   Bank credit   5,492.4   5,837.8   5,894.7   5,889.1   5,965.3   5,994.7   6,026.4   6,115.7   6,164.6   6,166.5   6,161.3   6,154.1
                         
  2     Securities in bank credit   1,529.2   1,679.3   1,708.7   1,702.6   1,746.0   1,757.8   1,769.7   1,826.6   1,863.4   1,853.1   1,841.7   1,839.0
  3        Treasury and Agency securities (2)   889.7   1,004.3   1,020.1   1,022.6   1,051.0   1,063.5   1,095.6   1,126.9   1,145.5   1,142.0   1,145.7   1,142.7
  4        Other securities   639.5   675.0   688.6   680.1   695.0   694.3   674.0   699.7   717.8   711.1   696.0   696.3
                         
  5     Loans and leases in bank credit (3)   3,963.3   4,158.5   4,186.0   4,186.5   4,219.3   4,236.8   4,256.7   4,289.1   4,301.3   4,313.4   4,319.6   4,315.1
  6        Commercial and industrial   999.3   968.0   966.0   961.5   955.2   949.6   947.5   936.9   925.5   922.0   922.7   918.9
  7        Real estate   1,818.7   2,007.9   2,030.0   2,048.1   2,080.8   2,094.7   2,111.0   2,134.1   2,145.5   2,164.4   2,155.8   2,142.3
  8          Revolving home equity   178.9   209.2   213.8   217.7   222.2   229.3   233.2   236.9   240.6   241.9   243.6   244.6
  9          Other   1,639.7   1,798.8   1,816.1   1,830.4   1,858.6   1,865.4   1,877.7   1,897.2   1,904.9   1,922.6   1,912.2   1,897.7
  10       Consumer   568.5   585.6   588.2   592.0   591.9   587.0   583.9   587.9   590.2   592.0   599.9   594.4
  11       Security (4)   169.9   185.8   189.5   174.8   181.3   193.6   190.4   199.4   206.6   200.3   200.5   215.0
  12       Other loans and leases   407.0   411.1   412.3   410.1   410.2   411.8   423.9   430.8   433.5   434.6   440.7   444.5
                         
  13  Interbank loans   287.7   325.5   328.4   307.3   305.0   314.0   305.6   318.6   317.4   318.1   323.8   336.4
                         
  14  Cash assets (5)   302.5   315.4   316.9   313.7   318.3   326.5   326.8   325.2   310.9   349.6   326.7   357.0
                         
  15  Other assets (6)   482.4   510.1   508.1   508.1   531.9   522.2   529.2   554.0   564.4   579.9   558.8   571.1
                         
  16  TOTAL ASSETS (7)   6,489.3   6,912.0   6,971.4   6,941.1   7,043.5   7,080.7   7,112.3   7,237.6   7,281.5   7,338.2   7,294.3   7,342.0
                         
L I A B I L I T I E S                        
  17  Deposits   4,350.2   4,509.3   4,487.4   4,506.9   4,535.4   4,585.6   4,613.4   4,646.4   4,680.7   4,684.8   4,705.7   4,732.8
  18    Transaction   610.0   605.9   611.3   608.0   613.7   619.5   632.3   633.4   597.9   625.7   636.8   676.7
  19    Nontransaction   3,740.2   3,903.4   3,876.1   3,899.0   3,921.6   3,966.1   3,981.1   4,013.0   4,082.7   4,059.1   4,068.8   4,056.0
  20       Large time   1,040.1   1,005.7   978.6   979.4   995.2   1,001.6   985.4   999.0   1,010.6   992.7   1,010.2   1,011.4
  21       Other   2,700.1   2,897.6   2,897.6   2,919.6   2,926.4   2,964.5   2,995.7   3,014.0   3,072.1   3,066.3   3,058.7   3,044.6
                         
  22  Borrowings   1,240.4   1,366.1   1,397.3   1,331.2   1,362.7   1,384.0   1,392.4   1,426.2   1,448.1   1,472.5   1,455.4   1,456.4
  23    From banks in the U.S.   383.4   421.9   417.5   380.8   388.1   397.4   397.4   389.7   400.7   404.9   393.6   405.7
  24    From others   857.0   944.2   979.8   950.4   974.6   986.6   995.0   1,036.5   1,047.5   1,067.7   1,061.9   1,050.7
                         
  25  Net due to related foreign offices   88.4   122.0   152.0   161.2   150.6   145.4   155.2   160.9   134.7   145.0   134.6   137.2
                         
  26  Other liabilities   342.4   431.5   442.5   446.4   460.0   454.0   458.1   483.4   498.2   512.9   491.2   492.0
                         
  27  TOTAL LIABILITIES   6,021.4   6,428.8   6,479.2   6,445.7   6,508.6   6,569.0   6,619.0   6,716.9   6,761.7   6,815.2   6,786.9   6,818.4
                         
  28  Residual (assets less liabilities) (8)   467.9   483.1   492.2   495.4   534.9   511.7   493.3   520.7   519.8   522.9   507.4   523.7
                         
  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                                                                                                                          July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
A S S E T S                        
  1   Bank credit   5,487.4   5,853.1   5,928.7   5,906.2   5,968.7   5,983.5   6,021.0   6,111.1   6,167.6   6,166.0   6,154.1   6,137.8
                         
  2     Securities in bank credit   1,527.3   1,682.6   1,715.3   1,713.0   1,755.1   1,762.9   1,767.5   1,824.4   1,866.4   1,853.2   1,833.8   1,826.4
  3        Treasury and Agency securities (2)   888.1   1,006.0   1,024.4   1,027.4   1,057.4   1,068.5   1,095.5   1,124.9   1,147.9   1,141.1   1,139.2   1,133.4
  4        Other securities   639.3   676.5   691.0   685.6   697.8   694.3   672.0   699.4   718.5   712.0   694.6   693.0
                         
  5     Loans and leases in bank credit (3)   3,960.1   4,170.6   4,213.4   4,193.2   4,213.6   4,220.6   4,253.4   4,286.7   4,301.2   4,312.9   4,320.3   4,311.4
  6        Commercial and industrial   1,003.0   968.0   964.7   955.6   953.2   951.0   951.2   940.7   929.3   923.5   925.4   923.1
  7        Real estate   1,821.6   2,012.5   2,034.5   2,048.5   2,076.5   2,085.7   2,107.3   2,137.9   2,148.2   2,169.1   2,152.5   2,142.4
  8          Revolving home equity   179.8   209.0   213.4   217.0   222.5   227.2   233.0   238.1   241.2   242.7   244.4   245.8
  9          Other   1,641.8   1,803.4   1,821.1   1,831.5   1,854.0   1,858.5   1,874.4   1,899.9   1,907.0   1,926.4   1,908.1   1,896.6
  10       Consumer   567.0   588.1   597.1   599.7   595.1   584.7   581.1   586.8   587.4   588.1   594.3   592.7
  10a        Credit card and related plans   222.6   231.6   238.5   234.0   225.8   219.6   215.2   220.4   220.8   220.5   225.9   224.3
  10b        Other   344.4   356.5   358.5   365.6   369.2   365.1   365.9   366.3   366.6   367.6   368.4   368.4
  11       Security (4)   163.0   190.2   200.1   181.0   183.0   189.2   189.6   192.3   199.4   197.5   206.3   211.3
  12       Other loans and leases   405.6   411.9   417.0   408.4   405.8   410.0   424.1   429.1   436.9   434.7   441.7   441.9
                         
  13  Interbank loans   284.8   330.6   335.4   304.0   302.2   320.5   316.7   314.3   326.5   323.6   325.4   320.3
                         
  14  Cash assets (5)   299.3   325.2   339.1   329.7   318.8   315.6   325.2   321.4   321.0   325.1   322.8   328.5
                         
  15  Other assets (6)   480.5   513.6   512.9   511.9   529.4   521.5   528.6   552.0   561.1   572.6   551.1   560.2
                         
  16  TOTAL ASSETS (7)   6,476.2   6,946.0   7,039.5   6,974.9   7,041.9   7,064.1   7,115.9   7,222.6   7,300.0   7,310.9   7,276.8   7,270.5
                         
L I A B I L I T I E S                        
  17  Deposits   4,344.7   4,524.3   4,538.2   4,530.3   4,556.3   4,592.8   4,638.5   4,639.4   4,706.2   4,685.9   4,692.1   4,669.7
  18    Transaction   600.3   613.5   644.1   622.0   606.1   611.1   638.1   623.2   607.5   611.8   634.8   645.5
  19    Nontransaction   3,744.5   3,910.8   3,894.1   3,908.2   3,950.2   3,981.6   4,000.4   4,016.2   4,098.7   4,074.1   4,057.3   4,024.1
  20       Large time   1,045.1   1,009.6   991.3   996.0   1,005.8   1,004.3   989.8   1,002.7   1,014.6   996.5   1,008.8   1,006.7
  21       Other   2,699.3   2,901.2   2,902.8   2,912.3   2,944.3   2,977.3   3,010.6   3,013.5   3,084.2   3,077.6   3,048.5   3,017.4
                         
  22  Borrowings   1,245.7   1,367.4   1,396.5   1,344.3   1,364.9   1,380.4   1,396.5   1,431.9   1,451.0   1,454.3   1,464.3   1,461.5
  23    From banks in the U.S.   385.6   418.6   419.3   385.4   391.6   400.8   401.5   392.1   402.1   399.6   394.0   403.5
  24    From others   860.1   948.8   977.2   958.9   973.2   979.6   995.0   1,039.8   1,048.9   1,054.7   1,070.4   1,058.0
                         
  25  Net due to related foreign offices   88.3   125.9   158.2   165.3   156.1   143.4   145.4   160.3   133.5   142.5   129.3   136.9
                         
  26  Other liabilities   341.9   437.5   449.5   450.2   466.3   450.3   445.7   482.6   497.0   510.1   485.0   491.9
                         
  27  TOTAL LIABILITIES   6,020.6   6,455.1   6,542.3   6,490.0   6,543.5   6,566.8   6,626.2   6,714.3   6,787.7   6,792.8   6,770.8   6,760.0
                         
  28  Residual (assets less liabilities) (8)   455.6   490.8   497.2   484.9   498.4   497.3   489.7   508.3   512.3   518.2   506.0   510.5
                         
  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                                                                                                                              July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
A S S E T S                        
  1   Bank credit   4,897.5   5,217.8   5,258.7   5,261.1   5,324.4   5,337.2   5,378.1   5,454.1   5,492.5   5,492.0   5,502.4   5,495.0
                         
  2     Securities in bank credit   1,299.7   1,431.5   1,447.1   1,439.7   1,472.7   1,480.1   1,498.5   1,544.4   1,574.2   1,559.1   1,560.4   1,563.9
  3        Treasury and Agency securities (2)   816.5   910.8   918.2   918.7   940.5   947.1   976.6   1,002.7   1,018.5   1,013.7   1,023.2   1,021.7
  4        Other securities   483.2   520.7   528.9   521.0   532.3   533.0   521.9   541.7   555.7   545.4   537.2   542.1
                         
  5     Loans and leases in bank credit (3)   3,597.9   3,786.3   3,811.7   3,821.4   3,851.7   3,857.2   3,879.5   3,909.7   3,918.3   3,932.9   3,942.0   3,931.2
  6        Commercial and industrial   803.3   789.0   787.6   784.3   781.0   778.0   775.5   767.4   762.1   759.4   761.1   758.8
  7        Real estate   1,800.6   1,988.0   2,010.5   2,028.4   2,061.0   2,074.9   2,092.0   2,114.9   2,126.4   2,145.3   2,136.8   2,122.8
  8          Revolving home equity   178.9   209.2   213.8   217.7   222.2   229.3   233.2   236.9   240.6   241.9   243.6   244.6
  9          Other   1,621.6   1,778.8   1,796.6   1,810.7   1,838.8   1,845.6   1,858.7   1,878.0   1,885.9   1,903.4   1,893.2   1,878.2
  10       Consumer   568.5   585.6   588.2   592.0   591.9   587.0   583.9   587.9   590.2   592.0   599.9   594.4
  11       Security (4)   88.8   81.1   79.4   71.5   73.2   72.2   72.4   80.9   83.2   78.9   82.1   90.9
  12       Other loans and leases   336.6   342.6   346.0   345.3   344.6   345.1   355.7   358.6   356.4   357.4   362.1   364.3
                         
  13  Interbank loans   264.5   300.0   298.3   279.1   278.0   286.7   283.1   294.0   289.9   285.4   291.1   307.8
                         
  14  Cash assets (5)   256.5   273.0   272.3   273.6   279.6   282.7   276.7   273.0   257.5   291.5   269.9   302.3
                         
  15  Other assets (6)   456.3   475.5   472.2   468.8   491.9   486.9   489.4   506.5   513.0   529.0   503.6   518.1
                         
  16  TOTAL ASSETS (7)   5,799.5   6,190.0   6,225.3   6,206.0   6,297.5   6,317.3   6,352.1   6,452.1   6,477.6   6,522.3   6,491.3   6,547.2
                         
L I A B I L I T I E S                        
  17  Deposits   3,846.3   4,056.7   4,061.9   4,080.4   4,092.5   4,137.2   4,177.0   4,207.7   4,230.5   4,230.3   4,248.7   4,292.6
  18    Transaction   599.4   596.7   602.1   598.2   603.5   608.1   620.9   622.4   586.8   614.5   625.5   664.8
  19    Nontransaction   3,247.0   3,460.0   3,459.8   3,482.2   3,489.0   3,529.2   3,556.0   3,585.3   3,643.7   3,615.8   3,623.2   3,627.8
  20       Large time   549.0   571.4   569.9   577.6   583.5   583.6   582.1   595.3   596.4   580.4   592.3   593.3
  21       Other   2,697.9   2,888.6   2,889.9   2,904.6   2,905.5   2,945.6   2,974.0   2,990.0   3,047.3   3,035.4   3,030.9   3,034.5
                         
  22  Borrowings   1,050.9   1,114.9   1,119.4   1,062.1   1,092.7   1,095.9   1,099.1   1,124.4   1,132.3   1,153.3   1,142.4   1,143.7
  23    From banks in the U.S.   362.7   396.7   387.5   349.8   357.0   363.7   369.9   358.1   366.0   373.6   358.3   369.9
  24    From others   688.2   718.2   731.9   712.3   735.7   732.1   729.2   766.3   766.2   779.7   784.1   773.8
                         
  25  Net due to related foreign offices   180.2   196.3   212.1   231.5   229.1   229.2   228.0   238.7   220.2   230.6   214.2   210.7
                         
  26  Other liabilities   268.1   332.2   340.3   346.0   355.2   354.1   363.1   373.5   384.5   393.7   377.0   382.6
                         
  27  TOTAL LIABILITIES   5,345.5   5,700.0   5,733.7   5,720.0   5,769.5   5,816.4   5,867.2   5,944.4   5,967.5   6,007.9   5,982.3   6,029.6
                         
  28  Residual (assets less liabilities) (8)   454.0   489.9   491.7   486.0   528.0   501.0   484.9   507.7   510.2   514.4   509.0   517.6
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                          July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
A S S E T S                        
  1   Bank credit   4,896.8   5,229.6   5,282.7   5,270.5   5,323.4   5,327.9   5,372.8   5,454.2   5,501.6   5,496.9   5,494.9   5,483.0
                         
  2     Securities in bank credit   1,297.9   1,434.8   1,453.7   1,450.1   1,481.9   1,485.1   1,496.4   1,542.2   1,577.3   1,559.1   1,552.5   1,551.3
  3        Treasury and Agency securities (2)   814.9   912.5   922.4   923.5   946.8   952.1   976.5   1,000.7   1,020.9   1,012.8   1,016.7   1,012.4
  4        Other securities   483.0   522.3   531.3   526.6   535.1   533.0   519.9   541.5   556.4   546.3   535.8   538.9
                         
  5     Loans and leases in bank credit (3)   3,598.9   3,794.8   3,829.1   3,820.4   3,841.6   3,842.8   3,876.4   3,912.1   3,924.3   3,937.7   3,942.4   3,931.7
  6        Commercial and industrial   809.2   787.7   784.9   778.3   777.6   777.8   780.3   773.0   766.7   761.9   764.6   763.2
  7        Real estate   1,803.5   1,992.5   2,015.0   2,028.8   2,056.8   2,065.9   2,088.3   2,118.8   2,129.1   2,150.0   2,133.5   2,122.9
  8          Revolving home equity   179.8   209.0   213.4   217.0   222.5   227.2   233.0   238.1   241.2   242.7   244.4   245.8
  9          Other   1,623.7   1,783.5   1,801.7   1,811.8   1,834.3   1,838.7   1,855.4   1,880.7   1,887.9   1,907.3   1,889.1   1,877.1
  10       Consumer   567.0   588.1   597.1   599.7   595.1   584.7   581.1   586.8   587.4   588.1   594.3   592.7
  10a        Credit card and related plans   222.6   231.6   238.5   234.0   225.8   219.6   215.2   220.4   220.8   220.5   225.9   224.3
  10d        Other   344.4   356.5   358.5   365.6   369.2   365.1   365.9   366.3   366.6   367.6   368.4   368.4
  11       Security (4)   83.5   83.4   83.4   70.7   72.0   71.9   71.3   76.1   81.5   80.2   86.4   90.0
  12       Other loans and leases   335.8   343.2   348.7   342.9   340.1   342.4   355.4   357.4   359.5   357.6   363.6   362.9
                         
  13  Interbank loans   261.6   305.1   305.4   275.9   275.2   293.3   294.3   289.6   299.0   290.8   292.7   291.7
                         
  14  Cash assets (5)   254.8   280.4   291.3   286.6   279.1   273.0   277.3   271.0   269.0   270.0   268.7   276.8
                         
  15  Other assets (6)   454.3   479.1   475.9   471.2   488.9   485.3   488.9   504.3   510.7   523.0   498.5   510.0
                         
  16  TOTAL ASSETS (7)   5,792.0   6,218.0   6,279.2   6,227.7   6,289.8   6,302.9   6,358.2   6,443.4   6,504.5   6,504.7   6,478.7   6,485.6
                         
L I A B I L I T I E S                        
  17  Deposits   3,834.6   4,071.6   4,101.8   4,087.5   4,103.3   4,140.3   4,196.1   4,195.3   4,253.2   4,230.0   4,237.5   4,232.1
  18    Transaction   590.1   604.0   634.1   612.0   595.8   600.0   627.4   612.7   596.7   601.3   623.8   634.0
  19    Nontransaction   3,244.5   3,467.6   3,467.7   3,475.6   3,507.4   3,540.3   3,568.7   3,582.6   3,656.5   3,628.7   3,613.7   3,598.1
  20       Large time   547.4   575.4   572.7   578.9   584.4   582.1   580.2   593.5   597.4   582.2   592.8   590.7
  21       Other   2,697.1   2,892.2   2,895.0   2,896.7   2,923.0   2,958.2   2,988.5   2,989.2   3,059.1   3,046.5   3,020.9   3,007.3
                         
  22  Borrowings   1,056.3   1,116.2   1,118.5   1,075.2   1,094.9   1,092.2   1,103.2   1,130.1   1,135.2   1,135.0   1,151.3   1,148.8
  23    From banks in the U.S.   365.0   393.5   389.2   354.4   360.5   367.1   374.0   360.5   367.5   368.3   358.7   367.8
  24    From others   691.3   722.7   729.3   720.8   734.4   725.1   729.2   769.6   767.7   766.7   792.6   781.1
                         
  25  Net due to related foreign offices   179.6   201.5   216.6   233.1   233.4   224.9   218.7   237.8   220.1   229.8   211.5   211.5
                         
  26  Other liabilities   267.3   339.1   346.1   348.0   360.6   348.8   351.0   372.4   384.3   392.3   373.0   383.3
                         
  27  TOTAL LIABILITIES   5,337.8   5,728.4   5,783.0   5,743.8   5,792.1   5,806.2   5,869.0   5,935.7   5,992.9   5,987.1   5,973.2   5,975.7
                         
  28  Residual (assets less liabilities) (8)   454.2   489.6   496.1   483.9   497.7   496.7   489.1   507.7   511.7   517.6   505.5   509.9
                         
  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                                                                                                        July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
A S S E T S                        
  1   Bank credit   2,638.9   2,832.2   2,861.3   2,858.7   2,905.2   2,902.4   2,922.7   2,987.4   3,015.6   3,011.9   3,005.4   3,009.2
                         
  2     Securities in bank credit   664.7   769.6   778.9   773.1   804.2   801.8   808.6   855.1   884.5   870.9   872.4   879.0
  3        Treasury and Agency securities (2)   391.0   454.9   457.0   459.8   478.4   475.1   491.8   518.5   532.8   528.8   535.8   536.3
  3a         Trading account   42.9   47.9   44.6   41.2   54.5   41.8   40.7   43.6   44.2   42.8   36.5   32.7
  3b         Investment account   348.1   407.0   412.4   418.5   424.0   433.2   451.1   474.9   488.6   486.0   499.2   503.6
  4        Other securities   273.7   314.7   321.9   313.3   325.7   326.7   316.8   336.6   351.7   342.1   336.6   342.8
  4a         Trading account   140.4   161.0   164.9   160.0   172.6   171.6   161.5   183.4   199.0   189.6   182.3   186.8
  4b         Investment account   133.4   153.7   157.0   153.3   153.1   155.1   155.3   153.2   152.7   152.5   154.3   156.0
  4c           State and local government   26.9   29.3   29.5   29.4   29.6   30.1   30.9   31.3   31.7   31.8   32.4   32.7
  4d           Other   106.5   124.4   127.5   123.9   123.5   125.0   124.4   121.9   121.0   120.7   121.9   123.3
                         
  5     Loans and leases in bank credit (3)   1,974.1   2,062.6   2,082.4   2,085.6   2,101.0   2,100.6   2,114.0   2,132.3   2,131.1   2,141.0   2,133.0   2,130.2
  6        Commercial and industrial   510.3   485.6   483.5   480.8   475.8   472.0   469.6   461.4   455.2   452.8   452.7   453.5
  7        Real estate   854.4   970.3   990.6   1,006.7   1,028.3   1,035.2   1,041.4   1,056.8   1,060.6   1,074.3   1,060.3   1,049.0
  8          Revolving home equity   112.7   133.0   136.9   140.0   142.5   147.9   150.5   152.8   154.4   155.4   156.0   157.4
  9          Other   741.7   837.3   853.7   866.7   885.9   887.3   890.9   903.9   906.2   918.9   904.3   891.6
  10       Consumer   289.1   296.6   296.8   296.9   294.9   291.4   289.9   290.1   292.2   293.4   293.5   291.7
  11       Security (4)   82.0   73.1   71.3   63.1   64.5   63.6   63.8   71.7   73.7   69.6   72.4   80.8
  11a        Fed funds and RPs with broker/dealer   69.8   62.3   60.9   52.4   53.8   52.2   52.0   58.0   61.8   57.7   60.7   67.7
  11b        Other   12.2   10.8   10.4   10.6   10.7   11.4   11.8   13.8   12.0   11.9   11.7   13.1
  12a      State and local government   13.1   12.2   11.9   12.0   12.3   12.5   12.4   12.4   12.7   12.6   12.6   12.8
  12b      Agricultural   9.3   8.2   8.2   8.1   7.8   7.8   7.7   7.5   7.4   7.4   7.3   7.3
  12c      Fed funds and RPs with others   19.5   18.9   24.7   23.6   23.6   23.2   24.4   26.2   26.5   26.6   27.4   27.8
  12d      All other loans   67.7   73.9   74.4   75.4   75.1   76.6   87.6   88.9   85.5   87.2   89.9   91.0
  12e      Lease financing receivables   128.7   123.9   120.9   119.0   118.7   118.3   117.3   117.4   117.4   117.1   116.9   116.2
                         
  13  Interbank loans   176.6   185.5   183.2   157.0   153.5   162.5   161.6   161.4   154.5   155.2   154.5   162.1
  13a   Fed funds and RPs with banks   91.0   91.1   88.7   88.2   83.4   91.9   90.5   92.1   89.9   87.6   89.2   94.3
  13b   Other   85.6   94.4   94.5   68.8   70.1   70.6   71.1   69.3   64.7   67.7   65.3   67.9
                         
  14  Cash assets (5)   143.4   146.8   147.9   147.6   149.0   149.3   141.2   138.5   130.2   152.8   137.7   161.6
                         
  15  Other assets (6)   315.1   333.8   330.3   327.1   347.0   339.9   339.8   349.6   354.3   366.3   347.4   360.5
                         
  16  TOTAL ASSETS (7)   3,229.5   3,453.8   3,478.9   3,445.7   3,510.0   3,509.2   3,521.2   3,592.7   3,610.6   3,642.0   3,600.8   3,649.1
                         
  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)                                                                                            July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
L I A B I L I T I E S                        
  17  Deposits   1,829.7   1,943.4   1,952.4   1,962.3   1,962.8   1,981.5   2,005.6   2,012.4   2,019.9   2,017.3   2,038.1   2,065.1
  18    Transaction   296.6   285.8   289.1   286.3   288.5   288.8   293.8   294.9   272.7   294.1   296.1   325.7
  19    Nontransaction   1,533.1   1,657.6   1,663.4   1,675.9   1,674.4   1,692.7   1,711.8   1,717.5   1,747.2   1,723.2   1,742.0   1,739.3
  20       Large time   249.4   265.4   261.4   269.7   272.4   267.8   266.0   277.8   276.6   259.1   272.6   273.5
  21       Other   1,283.7   1,392.2   1,402.0   1,406.2   1,402.0   1,424.9   1,445.9   1,439.6   1,470.6   1,464.2   1,469.5   1,465.8
                         
  22  Borrowings   722.2   741.7   730.4   655.1   682.2   688.5   686.2   703.5   720.2   731.3   712.8   712.6
  23    From banks in the U.S.   250.6   269.4   249.4   193.6   196.2   204.7   208.9   200.2   212.9   217.1   200.9   210.7
  24    From others   471.6   472.3   481.1   461.4   485.9   483.8   477.4   503.3   507.4   514.2   511.8   502.0
                         
  25  Net due to related foreign offices   168.5   185.0   199.7   216.4   216.5   218.5   215.2   226.3   208.5   220.6   200.7   197.2
                         
  26  Other liabilities   205.0   265.4   276.0   274.6   278.7   273.7   282.0   290.0   299.9   308.8   292.8   298.1
                         
  27  TOTAL LIABILITIES   2,925.4   3,135.4   3,158.6   3,108.3   3,140.2   3,162.3   3,189.0   3,232.1   3,248.5   3,278.0   3,244.3   3,273.1
                         
  28  Residual (assets less liabilities) (8)   304.1   318.3   320.3   337.4   369.8   346.9   332.3   360.6   362.2   363.9   356.5   376.1
                         
  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                                                                                                    July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
A S S E T S                        
  1   Bank credit   2,639.6   2,840.5   2,873.8   2,866.0   2,907.3   2,896.3   2,919.2   2,989.1   3,028.9   3,018.4   3,010.4   2,996.2
                         
  2     Securities in bank credit   663.6   774.0   784.0   781.7   812.5   804.1   805.0   853.6   889.5   871.5   866.2   865.2
  3        Treasury and Agency securities (2)   390.1   457.8   459.8   462.8   483.9   477.3   490.2   517.3   537.2   528.5   531.0   525.7
  3a         Trading account   42.8   48.2   44.9   41.5   55.1   42.1   40.6   43.5   44.5   42.8   36.2   32.0
  3b         Investment account   347.3   409.6   414.9   421.3   428.9   435.3   449.6   473.8   492.6   485.7   494.8   493.7
  3c           Mortgage-backed   272.9   325.5   317.8   323.8   330.0   333.2   352.9   378.7   394.7   385.8   387.4   387.1
  3d           Other   74.4   84.1   97.1   97.5   98.8   102.0   96.7   95.0   97.9   99.9   107.5   106.6
  3e             1 year or less   16.0   23.2   24.1   21.3   22.9   24.4   24.6   23.2   23.4   23.8   25.2   23.7
  3f             Between 1 and 5 years   45.4   47.4   56.6   58.6   57.4   57.4   55.2   55.2   56.0   56.4   59.3   58.0
  3g             More than 5 years   13.0   13.6   16.4   17.5   18.6   20.3   16.9   16.7   18.5   19.7   23.0   24.9
  4        Other securities   273.5   316.2   324.3   318.9   328.5   326.8   314.8   336.3   352.4   343.0   335.2   339.5
  4a         Trading account   140.2   161.8   166.1   162.9   174.1   171.7   160.5   183.2   199.4   190.1   181.5   185.0
  4b         Investment account   133.3   154.5   158.1   156.0   154.4   155.1   154.3   153.1   153.0   152.9   153.6   154.5
  4c           State and local government   26.9   29.4   29.7   30.0   29.8   30.1   30.7   31.3   31.7   31.9   32.2   32.4
  4d           Other   106.4   125.0   128.4   126.1   124.6   125.0   123.6   121.8   121.2   121.0   121.4   122.2
                         
  5     Loans and leases in bank credit (3)   1,976.0   2,066.5   2,089.8   2,084.3   2,094.9   2,092.2   2,114.2   2,135.5   2,139.4   2,146.9   2,144.2   2,131.0
  6        Commercial and industrial   513.7   485.8   480.9   476.2   473.8   471.9   472.2   464.5   457.9   453.5   455.4   455.1
  7        Real estate   857.9   973.0   991.9   1,005.6   1,024.0   1,028.3   1,039.5   1,061.1   1,065.2   1,079.3   1,062.4   1,048.8
  8          Revolving home equity   113.5   132.7   136.0   139.1   142.8   146.2   150.4   154.0   155.2   156.1   157.4   158.5
  9a         Other residential   427.8   520.5   536.6   546.2   561.0   561.7   570.5   589.1   592.7   605.4   587.3   572.6
  9b         Commercial   316.5   319.8   319.3   320.2   320.2   320.4   318.6   318.0   317.3   317.8   317.8   317.7
  10       Consumer   289.8   295.3   299.3   301.7   298.1   292.0   290.5   291.0   292.9   293.3   293.9   292.0
  10a        Credit card and related plans   116.2   114.6   117.3   115.3   109.7   105.9   103.5   103.8   106.1   106.0   106.7   104.7
  10f        Other   173.6   180.6   182.0   186.4   188.3   186.1   187.0   187.1   186.7   187.3   187.2   187.3
  11       Security (4)   76.8   75.1   75.2   62.6   63.5   63.1   62.5   67.1   71.7   70.7   76.9   80.6
  11a        Fed funds and RPs with broker/dealer   65.3   64.0   64.3   52.1   52.9   51.8   50.9   54.3   60.1   58.6   64.5   67.5
  11b        Other   11.4   11.1   10.9   10.6   10.6   11.3   11.6   12.9   11.6   12.1   12.4   13.1
  12a      State and local government   13.1   12.2   11.9   12.0   12.3   12.5   12.4   12.4   12.7   12.6   12.6   12.8
  12b      Agricultural   9.4   8.1   8.2   8.2   7.8   7.8   7.6   7.5   7.5   7.5   7.5   7.4
  12c      Fed funds and RPs with others   19.5   18.9   24.7   23.6   23.6   23.2   24.4   26.2   26.5   26.6   27.4   27.8
  12d      All other loans   67.3   74.8   76.5   73.6   71.7   74.4   87.4   88.3   87.8   86.6   91.7   90.7
  12e      Lease financing receivables   128.7   123.3   121.2   120.8   120.0   119.1   117.7   117.4   117.1   116.7   116.4   115.7
                         
  13  Interbank loans   177.4   187.0   187.7   160.2   151.8   162.6   164.9   162.1   159.0   155.4   160.7   161.7
  13a   Fed funds and RPs with banks   91.4   91.8   90.9   90.0   82.5   92.0   92.4   92.5   92.4   87.6   92.8   94.0
  13b   Other   86.0   95.2   96.8   70.2   69.3   70.6   72.5   69.6   66.5   67.7   67.9   67.7
                         
  14  Cash assets (5)   142.6   149.9   159.6   156.4   148.9   144.2   144.0   137.5   135.5   138.8   138.5   145.9
                         
  15  Other assets (6)   313.1   337.3   334.1   329.5   344.0   338.3   339.3   347.4   352.0   360.2   342.3   352.5
                         
  16  TOTAL ASSETS (7)   3,228.1   3,470.6   3,511.3   3,467.7   3,506.9   3,496.3   3,523.6   3,591.8   3,631.0   3,628.2   3,607.5   3,612.1
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                        July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
L I A B I L I T I E S                        
  17  Deposits   1,825.5   1,950.2   1,968.9   1,963.2   1,966.9   1,979.6   2,013.0   2,008.0   2,039.6   2,021.3   2,042.9   2,031.9
  18    Transaction   292.5   289.7   309.4   295.2   284.2   284.4   300.0   290.6   278.2   284.7   297.4   306.7
  19    Nontransaction   1,533.0   1,660.6   1,659.5   1,668.0   1,682.7   1,695.2   1,713.1   1,717.4   1,761.4   1,736.7   1,745.5   1,725.3
  20       Large time   247.8   269.4   264.3   271.0   273.3   266.4   264.1   276.0   277.5   260.9   273.1   271.0
  21       Other   1,285.2   1,391.2   1,395.2   1,397.0   1,409.4   1,428.8   1,449.0   1,441.4   1,483.8   1,475.8   1,472.4   1,454.3
                         
  22  Borrowings   727.5   743.0   729.6   668.2   684.4   684.8   690.4   709.2   723.1   713.0   721.6   717.8
  23    From banks in the U.S.   252.8   266.1   251.1   198.2   199.7   208.1   213.0   202.6   214.3   211.8   201.3   208.5
  24    From others   474.7   476.9   478.4   470.0   484.6   476.7   477.4   506.6   508.8   501.2   520.3   509.3
                         
  25  Net due to related foreign offices   168.0   190.2   204.2   218.0   220.8   214.2   205.9   225.4   208.4   219.7   198.0   198.0
                         
  26  Other liabilities   204.2   272.4   281.8   276.6   284.1   268.5   269.8   288.9   299.7   307.5   288.7   298.9
                         
  27  TOTAL LIABILITIES   2,925.2   3,155.8   3,184.5   3,125.9   3,156.1   3,147.1   3,179.1   3,231.5   3,270.8   3,261.6   3,251.2   3,246.5
                         
  28  Residual (assets less liabilities) (8)   302.9   314.8   326.9   341.8   350.7   349.1   344.4   360.3   360.2   366.6   356.2   365.6
                         
  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                                                                                                        July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
A S S E T S                        
  1   Bank credit   2,258.7   2,385.6   2,397.4   2,402.5   2,419.2   2,434.8   2,455.4   2,466.7   2,476.9   2,480.2   2,497.0   2,485.8
                         
  2     Securities in bank credit   635.0   661.9   668.1   666.6   668.5   678.3   689.9   689.3   689.7   688.2   688.0   684.8
  3        Treasury and Agency securities (2)   425.5   455.9   461.1   459.0   462.0   472.0   484.8   484.2   485.7   484.9   487.4   485.4
  4        Other securities   209.5   206.0   207.0   207.7   206.5   206.2   205.1   205.2   204.0   203.3   200.6   199.4
                         
  5     Loans and leases in bank credit (3)   1,623.7   1,723.7   1,729.3   1,735.8   1,750.7   1,756.6   1,765.5   1,777.4   1,787.2   1,792.0   1,809.0   1,801.0
  6        Commercial and industrial   293.0   303.4   304.1   303.5   305.3   306.0   305.9   306.0   306.9   306.5   308.4   305.3
  7        Real estate   946.1   1,017.7   1,019.8   1,021.7   1,032.7   1,039.7   1,050.6   1,058.2   1,065.9   1,071.0   1,076.5   1,073.8
  8          Revolving home equity   66.2   76.2   77.0   77.7   79.7   81.4   82.8   84.1   86.2   86.5   87.6   87.2
  9          Other   879.9   941.5   942.9   944.0   953.0   958.3   967.8   974.1   979.6   984.5   988.9   986.6
  10       Consumer   279.4   289.0   291.4   295.1   297.0   295.6   294.0   297.9   298.0   298.6   306.5   302.7
  11       Security (4)   6.8   8.0   8.0   8.4   8.6   8.6   8.6   9.1   9.5   9.3   9.7   10.1
  12       Other loans and leases   98.3   105.6   105.9   107.1   107.1   106.7   106.4   106.2   106.9   106.5   108.0   109.2
                         
  13  Interbank loans   87.8   114.6   115.1   122.2   124.4   124.2   121.5   132.6   135.4   130.2   136.7   145.6
                         
  14  Cash assets (5)   113.1   126.3   124.4   126.0   130.6   133.5   135.5   134.5   127.3   138.7   132.2   140.8
                         
  15  Other assets (6)   141.2   141.8   141.8   141.7   144.9   147.0   149.6   156.9   158.7   162.7   156.2   157.6
                         
  16  TOTAL ASSETS (7)   2,570.0   2,736.2   2,746.4   2,760.3   2,787.5   2,808.1   2,830.9   2,859.4   2,867.0   2,880.3   2,890.5   2,898.1
                         
L I A B I L I T I E S                        
  17  Deposits   2,016.7   2,113.3   2,109.5   2,118.1   2,129.7   2,155.7   2,171.4   2,195.3   2,210.6   2,213.0   2,210.6   2,227.6
  18    Transaction   302.8   310.9   313.0   311.9   315.0   319.3   327.2   327.5   314.1   320.4   329.4   339.1
  19    Nontransaction   1,713.9   1,802.5   1,796.4   1,806.2   1,814.6   1,836.4   1,844.2   1,867.8   1,896.5   1,892.6   1,881.2   1,888.5
  20       Large time   299.6   306.0   308.4   307.8   311.1   315.7   316.1   317.5   319.8   321.3   319.7   319.8
  21       Other   1,414.3   1,496.4   1,488.0   1,498.4   1,503.6   1,520.7   1,528.1   1,550.3   1,576.7   1,571.3   1,561.5   1,568.7
                         
  22  Borrowings   328.7   373.2   388.9   407.1   410.6   407.4   412.8   420.9   412.1   422.0   429.6   431.1
  23    From banks in the U.S.   112.1   127.3   138.1   156.2   160.8   159.1   161.0   157.9   153.2   156.5   157.4   159.3
  24    From others   216.6   245.9   250.8   250.8   249.8   248.3   251.8   263.0   258.9   265.5   272.3   271.8
                         
  25  Net due to related foreign offices   11.6   11.3   12.4   15.1   12.6   10.7   12.8   12.4   11.8   10.0   13.5   13.5
                         
  26  Other liabilities   63.1   66.8   64.3   71.4   76.5   80.3   81.2   83.6   84.6   84.9   84.2   84.4
                         
  27  TOTAL LIABILITIES   2,420.1   2,564.6   2,575.1   2,611.7   2,629.3   2,654.1   2,678.2   2,712.2   2,719.0   2,729.9   2,737.9   2,756.6
                         
  28  Residual (assets less liabilities) (8)   149.9   171.6   171.3   148.6   158.2   154.0   152.7   147.1   148.0   150.5   152.5   141.5
                         
  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                                                                                                    July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
A S S E T S                        
  1   Bank credit   2,257.2   2,389.1   2,408.9   2,404.5   2,416.1   2,431.6   2,453.6   2,465.1   2,472.6   2,478.5   2,484.5   2,486.8
                         
  2     Securities in bank credit   634.3   660.8   669.7   668.4   669.4   681.0   691.4   688.5   687.8   687.7   686.3   686.1
  3        Treasury and Agency securities (2)   424.8   454.7   462.6   460.7   462.8   474.7   486.3   483.4   483.8   484.3   485.7   486.7
  4        Other securities   209.5   206.0   207.0   207.7   206.5   206.2   205.1   205.2   204.0   203.3   200.6   199.4
                         
  5     Loans and leases in bank credit (3)   1,622.9   1,728.3   1,739.3   1,736.1   1,746.7   1,750.6   1,762.3   1,776.6   1,784.9   1,790.8   1,798.2   1,800.7
  6        Commercial and industrial   295.5   301.9   303.9   302.1   303.8   305.9   308.1   308.5   308.8   308.3   309.2   308.0
  7        Real estate   945.7   1,019.5   1,023.1   1,023.2   1,032.8   1,037.6   1,048.8   1,057.7   1,063.9   1,070.7   1,071.1   1,074.1
  8          Revolving home equity   66.3   76.4   77.4   77.9   79.7   81.0   82.6   84.1   86.0   86.6   87.1   87.3
  9          Other   879.4   943.1   945.7   945.3   953.0   956.6   966.2   973.5   977.9   984.1   984.0   986.8
  10       Consumer   277.1   292.8   297.8   297.9   297.0   292.7   290.6   295.8   294.5   294.7   300.4   300.7
  10a        Credit card and related plans   106.4   116.9   121.2   118.7   116.1   113.8   111.7   116.6   114.6   114.4   119.2   119.6
  10h        Other   170.7   175.8   176.5   179.2   180.9   179.0   178.9   179.2   179.9   180.3   181.3   181.1
  11       Security (4)   6.7   8.3   8.2   8.1   8.5   8.8   8.8   9.0   9.7   9.6   9.5   9.4
  12       Other loans and leases   97.9   105.9   106.3   104.8   104.6   105.6   105.9   105.6   107.9   107.6   108.0   108.5
                         
  13  Interbank loans   84.1   118.1   117.7   115.8   123.4   130.7   129.4   127.5   140.1   135.4   132.0   130.0
                         
  14  Cash assets (5)   112.2   130.5   131.8   130.2   130.2   128.8   133.3   133.4   133.5   131.2   130.2   130.8
                         
  15  Other assets (6)   141.2   141.8   141.8   141.7   144.9   147.0   149.6   156.9   158.7   162.7   156.2   157.6
                         
  16  TOTAL ASSETS (7)   2,563.9   2,747.4   2,767.8   2,760.0   2,782.9   2,806.6   2,834.6   2,851.6   2,873.6   2,876.5   2,871.2   2,873.5
                         
L I A B I L I T I E S                        
  17  Deposits   2,009.1   2,121.4   2,132.9   2,124.4   2,136.4   2,160.7   2,183.1   2,187.3   2,213.6   2,208.7   2,194.6   2,200.2
  18    Transaction   297.6   314.3   324.7   316.8   311.7   315.6   327.5   322.0   318.5   316.7   326.4   327.4
  19    Nontransaction   1,711.5   1,807.1   1,808.2   1,807.5   1,824.7   1,845.1   1,855.6   1,865.2   1,895.1   1,892.0   1,868.2   1,872.8
  20       Large time   299.6   306.0   308.4   307.8   311.1   315.7   316.1   317.5   319.8   321.3   319.7   319.8
  21       Other   1,411.9   1,501.1   1,499.8   1,499.7   1,513.6   1,529.4   1,539.5   1,547.7   1,575.3   1,570.7   1,548.5   1,553.1
                         
  22  Borrowings   328.7   373.2   388.9   407.1   410.6   407.4   412.8   420.9   412.1   422.0   429.6   431.1
  23    From banks in the U.S.   112.1   127.3   138.1   156.2   160.8   159.1   161.0   157.9   153.2   156.5   157.4   159.3
  24    From others   216.6   245.9   250.8   250.8   249.8   248.3   251.8   263.0   258.9   265.5   272.3   271.8
                         
  25  Net due to related foreign offices   11.6   11.3   12.4   15.1   12.6   10.7   12.8   12.4   11.8   10.0   13.5   13.5
                         
  26  Other liabilities   63.1   66.8   64.3   71.4   76.5   80.3   81.2   83.6   84.6   84.9   84.2   84.4
                         
  27  TOTAL LIABILITIES   2,412.6   2,572.7   2,598.6   2,617.9   2,636.0   2,659.1   2,689.9   2,704.2   2,722.1   2,725.5   2,722.0   2,729.2
                         
  28  Residual (assets less liabilities) (8)   151.3   174.8   169.3   142.1   146.9   147.6   144.7   147.4   151.5   151.0   149.2   144.3
                         
  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                                                                                                                              July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
A S S E T S                        
  1   Bank credit   594.9   620.0   635.9   628.0   640.9   657.4   648.3   661.6   672.1   674.5   658.9   659.0
                         
  2     Securities in bank credit   229.5   247.8   261.6   262.9   273.3   277.8   271.1   282.2   289.1   294.0   281.3   275.1
  3        Treasury and Agency securities (2)   73.2   93.5   101.9   103.8   110.6   116.4   119.0   124.3   127.0   128.3   122.5   121.0
  4        Other securities   156.3   154.3   159.7   159.1   162.7   161.3   152.1   158.0   162.1   165.7   158.9   154.1
                         
  5     Loans and leases in bank credit (3)   365.4   372.2   374.3   365.1   367.6   379.7   377.1   379.4   382.9   380.4   377.6   383.9
  6        Commercial and industrial   195.9   179.0   178.4   177.2   174.1   171.7   171.9   169.5   163.4   162.7   161.6   160.1
  7        Real estate   18.1   20.0   19.5   19.7   19.7   19.8   19.0   19.2   19.1   19.1   19.0   19.5
  11       Security (4)   81.1   104.7   110.1   103.4   108.1   121.4   118.0   118.5   123.4   121.4   118.4   124.1
  12       Other loans and leases   70.3   68.6   66.3   64.8   65.6   66.7   68.2   72.2   77.1   77.2   78.5   80.2
                         
  13  Interbank loans   23.3   25.5   30.0   28.1   27.0   27.2   22.5   24.7   27.5   32.8   32.7   28.6
                         
  14  Cash assets (5)   46.0   42.3   44.6   40.1   38.7   43.8   50.1   52.2   53.3   58.1   56.8   54.7
                         
  15  Other assets (6)   26.1   34.6   35.9   39.3   39.9   35.3   39.9   47.6   51.4   50.9   55.1   53.0
                         
  16  TOTAL ASSETS (7)   689.8   722.0   746.1   735.1   746.1   763.4   760.2   785.5   803.9   815.8   803.1   794.8
                         
L I A B I L I T I E S                        
  17  Deposits   503.8   452.6   425.5   426.6   442.9   448.4   436.4   438.7   450.2   454.5   457.0   440.2
  18    Transaction   10.6   9.2   9.2   9.7   10.3   11.5   11.3   11.0   11.2   11.2   11.4   11.9
  19    Nontransaction   493.2   443.3   416.4   416.8   432.6   436.9   425.1   427.7   439.0   443.3   445.6   428.2
                         
  22  Borrowings   189.4   251.2   277.9   269.1   270.0   288.2   293.3   301.8   315.8   319.2   313.1   312.6
  23    From banks in the U.S.   20.6   25.2   30.0   31.0   31.1   33.7   27.5   31.6   34.6   31.2   35.3   35.7
  24    From others   168.8   226.0   247.9   238.1   238.9   254.5   265.8   270.2   281.2   288.0   277.8   276.9
                         
  25  Net due to related foreign offices   -91.7   -74.3   -60.1   -70.4   -78.4   -83.8   -72.8   -77.8   -85.5   -85.7   -79.6   -73.5
                         
  26  Other liabilities   74.3   99.3   102.1   100.5   104.8   99.9   95.0   109.9   113.7   119.3   114.1   109.5
                         
  27  TOTAL LIABILITIES   675.9   728.8   745.6   725.7   739.2   752.7   751.9   772.6   794.3   807.3   804.6   788.7
                         
  28  Residual (assets less liabilities) (8)   14.0   -6.8   0.5   9.4   6.9   10.7   8.4   12.9   9.6   8.5   -1.5   6.1
                         
  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                                                                                                                          July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
A S S E T S                        
  1   Bank credit   590.6   623.6   646.0   635.7   645.3   655.6   648.1   656.9   666.1   669.2   659.2   654.8
                         
  2     Securities in bank credit (2)   229.5   247.8   261.6   262.9   273.3   277.8   271.1   282.2   289.1   294.0   281.3   275.1
  3        Treasury and Agency securities   73.2   93.5   101.9   103.8   110.6   116.4   119.0   124.3   127.0   128.3   122.5   121.0
  3a         Trading account   10.1   20.3   30.6   32.6   36.4   37.2   39.7   43.0   46.2   46.5   42.2   42.8
  3b         Investment account   63.1   73.2   71.3   71.2   74.2   79.3   79.3   81.3   80.9   81.9   80.3   78.2
  4        Other securities   156.3   154.3   159.7   159.1   162.7   161.3   152.1   158.0   162.1   165.7   158.9   154.1
  4a         Trading account   99.9   100.4   101.2   101.9   102.0   101.7   97.9   105.1   108.4   111.1   105.1   102.7
  4b         Investment account   56.4   53.9   58.4   57.2   60.7   59.7   54.2   52.9   53.7   54.6   53.8   51.5
                         
  5     Loans and leases in bank credit (3)   361.2   375.8   384.3   372.8   372.0   377.9   377.0   374.7   376.9   375.1   377.8   379.7
  6        Commercial and industrial   193.8   180.3   179.8   177.3   175.6   173.2   171.0   167.7   162.5   161.6   160.8   159.9
  7        Real estate   18.1   20.0   19.5   19.7   19.7   19.8   19.0   19.2   19.1   19.1   19.0   19.5
  11       Security (4)   79.5   106.8   116.7   110.4   111.0   117.3   118.3   116.2   118.0   117.3   119.9   121.3
  12       Other loans and leases   69.8   68.7   68.3   65.5   65.7   67.6   68.7   71.7   77.4   77.1   78.1   79.0
                         
  13  Interbank loans   23.3   25.5   30.0   28.1   27.0   27.2   22.5   24.7   27.5   32.8   32.7   28.6
                         
  14  Cash assets (5)   44.5   44.7   47.8   43.1   39.7   42.6   47.9   50.5   51.9   55.1   54.1   51.7
                         
  15  Other assets (6)   26.2   34.5   37.0   40.7   40.5   36.2   39.7   47.7   50.4   49.7   52.6   50.2
                         
  16  TOTAL ASSETS (7)   684.2   727.9   760.4   747.2   752.1   761.2   757.7   779.2   795.4   806.2   798.1   784.9
                         
L I A B I L I T I E S                        
  17  Deposits   510.2   452.7   436.4   442.7   453.0   452.5   442.4   444.1   453.0   455.9   454.6   437.6
  18    Transaction   10.2   9.5   10.0   10.0   10.3   11.1   10.7   10.6   10.8   10.4   11.0   11.5
  19    Nontransaction   500.0   443.1   426.4   432.7   442.8   441.3   431.7   433.6   442.2   445.5   443.6   426.1
                         
  22  Borrowings   189.4   251.2   277.9   269.1   270.0   288.2   293.3   301.8   315.8   319.2   313.1   312.6
  23    From banks in the U.S.   20.6   25.2   30.0   31.0   31.1   33.7   27.5   31.6   34.6   31.2   35.3   35.7
  24    From others   168.8   226.0   247.9   238.1   238.9   254.5   265.8   270.2   281.2   288.0   277.8   276.9
                         
  25  Net due to related foreign offices   -91.3   -75.6   -58.4   -67.8   -77.3   -81.5   -73.3   -77.5   -86.7   -87.2   -82.1   -74.5
                         
  26  Other liabilities   74.5   98.4   103.3   102.2   105.7   101.5   94.7   110.2   112.7   117.8   112.0   108.6
                         
  27  TOTAL LIABILITIES   682.9   726.7   759.3   746.2   751.4   760.6   757.1   778.7   794.8   805.7   797.6   784.3
                         
  28  Residual (assets less liabilities) (8)   1.3   1.3   1.1   1.0   0.8   0.6   0.6   0.6   0.6   0.6   0.6   0.6
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                          July 3, 2003

                  Week ending
Account 2002
May
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
Jun 4 Jun 11 Jun 18 Jun 25
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   80.8   105.2   112.5   107.6   116.8   115.1   105.7   128.1   141.5   142.4   131.8   133.5
                         
  30  Reval. losses on off-bal. sheet items (9)   62.2   89.0   93.8   86.2   94.9   91.3   81.4   105.1   115.7   117.4   108.3   108.4
                         
  31  Mortgage-backed securities (10)   307.3   371.2   363.9   369.6   375.6   380.0   399.3   425.6   441.9   432.7   434.3   434.7
  31a   Pass-through   210.8   274.6   265.7   271.2   276.5   275.8   288.1   313.8   328.2   320.4   324.9   325.3
  31b   CMO, REMIC, and other   96.6   96.6   98.2   98.4   99.1   104.1   111.2   111.8   113.7   112.3   109.4   109.3
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  4.3   11.3   10.7   11.8   11.7   11.7   10.6   12.1   15.1   15.0   14.0   14.2
                         
  33  Offshore credit to U.S. residents (12)   19.6   18.5   18.7   18.3   18.2   18.2   17.5   17.3   16.7   16.6   16.7   16.7
                         
  34  Securitized consumer loans (13)   135.8   148.5   150.1   149.7   150.6   152.5   154.2   155.0   155.7   155.5   155.7   157.1
  34a   Credit card and related plans   122.3   131.4   133.2   132.2   134.8   136.7   138.7   139.4   139.4   139.4   139.6   141.0
  34b   Other   13.5   17.0   16.9   17.5   15.8   15.8   15.5   15.5   16.2   16.1   16.1   16.0
                         
  35  Securitized business loans (13)   17.1   17.4   17.2   16.9   17.2   16.8   16.5   17.0   16.8   16.8   16.7   16.7
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   293.9   307.0   310.5   310.0   315.8   327.1   336.6   335.3   334.1   334.0   332.7   333.7
                         
  34  Securitized consumer loans (13)   207.6   198.7   201.3   205.4   204.2   202.8   205.2   205.0   206.5   206.7   205.1   204.6
  34a   Credit card and related plans   200.0   189.8   192.5   197.0   195.8   194.3   196.9   196.8   198.4   198.6   197.0   196.4
  34b   Other   7.6   8.9   8.7   8.5   8.4   8.5   8.3   8.2   8.2   8.2   8.1   8.1
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   50.0   63.3   64.1   67.0   67.1   65.4   64.9   73.5   75.8   77.3   71.6   70.1
                         
  30  Reval. losses on off-bal. sheet items (9)   42.8   60.3   60.1   63.0   64.9   63.6   62.4   72.6   75.8   77.1   71.7   69.9
                         
  35  Securitized business loans (13)   10.5   7.2   6.8   5.6   4.6   4.1   3.3   3.0   3.1   3.1   3.1   1.7
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                      July 3, 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.

                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             


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