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 25, 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 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
A S S E T S                        
  1   Bank credit   5,527.3   5,892.6   5,887.5   5,964.6   5,995.1   6,026.7   6,126.0   6,178.3   6,152.4   6,228.9   6,222.1   6,188.2
                         
  2     Securities in bank credit   1,559.6   1,716.3   1,710.3   1,753.9   1,766.2   1,778.0   1,835.0   1,856.5   1,847.8   1,856.1   1,836.8   1,774.1
  3        Treasury and Agency securities (2)   908.7   1,027.8   1,030.2   1,059.0   1,071.9   1,104.0   1,135.5   1,151.4   1,151.4   1,145.3   1,131.8   1,080.4
  4        Other securities   650.9   688.6   680.1   695.0   694.3   673.9   699.5   705.1   696.4   710.8   705.0   693.7
                         
  5     Loans and leases in bank credit (3)   3,967.7   4,176.3   4,177.3   4,210.7   4,228.9   4,248.8   4,291.0   4,321.7   4,304.7   4,372.8   4,385.4   4,414.1
  6        Commercial and industrial   990.1   965.3   960.8   954.5   948.9   946.6   935.8   921.5   918.1   923.8   922.6   923.8
  7        Real estate   1,839.7   2,027.6   2,046.1   2,079.3   2,093.9   2,110.4   2,133.5   2,155.7   2,143.2   2,171.0   2,192.0   2,185.8
  8          Revolving home equity   185.2   213.4   217.6   222.7   230.5   234.7   238.4   244.7   246.0   246.6   248.2   247.4
  9          Other   1,654.5   1,814.2   1,828.5   1,856.6   1,863.5   1,875.7   1,895.1   1,911.0   1,897.2   1,924.3   1,943.8   1,938.4
  10       Consumer   567.7   588.1   591.8   591.7   586.9   583.9   587.9   593.1   592.2   589.0   592.3   595.4
  11       Security (4)   169.5   189.5   174.8   181.3   193.6   190.4   209.7   211.2   215.3   205.2   200.8   225.4
  12       Other loans and leases   400.8   405.9   403.7   403.8   405.5   417.5   424.1   440.2   435.9   483.8   477.6   483.8
                         
  13  Interbank loans   282.7   328.4   307.3   305.0   314.0   305.6   318.6   322.6   334.8   314.2   308.8   326.9
                         
  14  Cash assets (5)   308.5   316.9   313.7   318.3   323.5   319.4   317.6   331.4   353.3   325.8   330.1   330.6
                         
  15  Other assets (6)   481.7   508.4   508.0   532.0   522.8   529.8   554.5   565.9   565.9   559.4   567.9   564.2
                         
  16  TOTAL ASSETS (7)   6,525.1   6,970.0   6,939.7   7,043.3   7,079.0   7,106.2   7,241.1   7,322.3   7,330.4   7,352.9   7,353.9   7,334.4
                         
L I A B I L I T I E S                        
  17  Deposits   4,373.6   4,487.4   4,506.9   4,535.4   4,585.6   4,613.3   4,646.3   4,706.8   4,713.5   4,750.3   4,720.5   4,759.1
  18    Transaction   599.0   611.3   608.0   613.7   619.6   632.3   633.4   637.9   692.7   611.5   604.9   632.8
  19    Nontransaction   3,774.5   3,876.1   3,899.0   3,921.6   3,966.1   3,981.0   4,013.0   4,068.9   4,020.8   4,138.8   4,115.6   4,126.4
  20       Large time   1,034.8   978.6   979.4   995.2   1,001.6   985.4   999.0   1,002.5   987.7   1,019.5   1,017.2   1,009.9
  21       Other   2,739.7   2,897.6   2,919.6   2,926.4   2,964.5   2,995.7   3,013.9   3,066.4   3,033.1   3,119.3   3,098.5   3,116.4
                         
  22  Borrowings   1,232.1   1,402.1   1,335.8   1,367.4   1,389.3   1,398.1   1,439.8   1,478.1   1,462.6   1,513.5   1,496.9   1,486.5
  23    From banks in the U.S.   378.5   417.5   380.8   388.1   397.4   397.4   389.7   408.0   422.9   412.4   411.1   402.8
  24    From others   853.6   984.6   954.9   979.3   991.8   1,000.6   1,050.1   1,070.1   1,039.7   1,101.1   1,085.8   1,083.8
                         
  25  Net due to related foreign offices   83.3   146.0   154.7   144.1   135.6   139.2   144.8   123.3   126.9   120.7   147.9   149.2
                         
  26  Other liabilities   376.8   437.8   442.4   455.7   450.4   456.8   483.1   497.3   493.3   490.8   486.9   447.7
                         
  27  TOTAL LIABILITIES   6,065.7   6,473.3   6,439.8   6,502.6   6,560.9   6,607.3   6,714.0   6,805.6   6,796.4   6,875.4   6,852.1   6,842.6
                         
  28  Residual (assets less liabilities) (8)   459.4   496.8   499.9   540.7   518.0   498.9   527.1   516.7   534.1   477.6   501.8   491.9
                         
  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 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
A S S E T S                        
  1   Bank credit   5,524.5   5,926.6   5,904.6   5,968.0   5,983.9   6,021.3   6,120.7   6,174.8   6,136.2   6,238.3   6,202.9   6,165.7
                         
  2     Securities in bank credit   1,554.8   1,723.0   1,720.7   1,763.1   1,771.2   1,775.8   1,832.8   1,850.4   1,835.2   1,845.4   1,823.2   1,757.6
  3        Treasury and Agency securities (2)   905.1   1,032.0   1,035.0   1,065.3   1,076.9   1,103.9   1,133.5   1,146.7   1,142.1   1,138.6   1,125.5   1,071.4
  4        Other securities   649.7   691.0   685.6   697.8   694.3   671.9   699.3   703.7   693.2   706.8   697.6   686.1
                         
  5     Loans and leases in bank credit (3)   3,969.6   4,203.7   4,183.9   4,204.9   4,212.6   4,245.5   4,287.9   4,324.4   4,301.0   4,392.9   4,379.7   4,408.2
  6        Commercial and industrial   994.2   964.0   954.9   952.5   950.3   950.4   939.6   925.5   922.2   933.3   926.5   925.4
  7        Real estate   1,840.5   2,032.2   2,046.5   2,075.1   2,085.0   2,106.8   2,137.3   2,157.0   2,143.3   2,174.5   2,191.8   2,185.8
  8          Revolving home equity   185.8   212.9   217.0   223.0   228.4   234.4   239.5   245.6   247.2   247.4   248.4   247.6
  9          Other   1,654.7   1,819.2   1,829.5   1,852.1   1,856.5   1,872.3   1,897.8   1,911.4   1,896.1   1,927.1   1,943.4   1,938.2
  10       Consumer   564.0   596.9   599.5   594.9   584.6   581.1   586.7   589.8   590.5   586.9   585.7   589.7
  10a        Credit card and related plans   220.7   238.5   234.0   225.8   219.6   215.3   220.5   221.5   222.3   216.1   214.2   217.7
  10b        Other   343.2   358.4   365.5   369.1   365.0   365.8   366.2   368.2   368.2   370.8   371.5   372.1
  11       Security (4)   168.8   200.1   181.0   183.0   189.2   189.6   202.0   209.8   211.6   202.6   191.7   220.3
  12       Other loans and leases   402.1   410.5   402.0   399.4   403.6   417.6   422.4   442.3   433.4   495.5   484.0   486.9
                         
  13  Interbank loans   284.5   335.4   304.0   302.2   320.5   316.7   314.3   323.8   318.7   326.8   312.8   322.4
                         
  14  Cash assets (5)   300.1   339.1   329.7   318.8   312.7   317.7   313.9   322.2   325.2   341.1   325.0   321.3
                         
  15  Other assets (6)   477.2   513.2   511.6   529.4   521.9   529.2   552.4   560.0   555.4   562.2   568.6   563.4
                         
  16  TOTAL ASSETS (7)   6,511.0   7,038.0   6,973.3   7,041.5   7,062.4   7,109.6   7,225.5   7,304.8   7,259.7   7,392.8   7,334.3   7,297.5
                         
L I A B I L I T I E S                        
  17  Deposits   4,363.0   4,538.2   4,530.3   4,556.3   4,592.8   4,638.4   4,639.4   4,695.9   4,650.1   4,770.6   4,719.4   4,734.1
  18    Transaction   594.2   644.1   622.0   606.1   611.1   638.1   623.2   632.5   660.9   638.4   605.0   624.7
  19    Nontransaction   3,768.8   3,894.1   3,908.2   3,950.2   3,981.6   4,000.3   4,016.2   4,063.4   3,989.2   4,132.2   4,114.3   4,109.4
  20       Large time   1,032.7   991.3   996.0   1,005.8   1,004.3   989.8   1,002.7   1,000.6   983.2   1,008.1   1,005.4   999.4
  21       Other   2,736.1   2,902.8   2,912.3   2,944.3   2,977.3   3,010.5   3,013.5   3,062.8   3,006.0   3,124.1   3,108.9   3,110.0
                         
  22  Borrowings   1,231.2   1,401.2   1,348.9   1,369.6   1,385.6   1,402.2   1,445.6   1,477.2   1,467.4   1,512.0   1,493.1   1,482.3
  23    From banks in the U.S.   376.9   419.3   385.4   391.6   400.8   401.5   392.1   406.1   420.6   410.3   409.1   399.9
  24    From others   854.3   982.0   963.5   978.0   984.8   1,000.7   1,053.5   1,071.0   1,046.8   1,101.7   1,084.1   1,082.4
                         
  25  Net due to related foreign offices   80.2   152.0   158.8   149.5   133.8   130.1   144.3   120.5   126.6   115.6   135.0   138.1
                         
  26  Other liabilities   374.4   444.7   446.0   462.0   446.6   444.2   482.3   494.1   493.3   485.1   471.8   436.1
                         
  27  TOTAL LIABILITIES   6,048.8   6,536.1   6,483.9   6,537.3   6,558.8   6,615.0   6,711.5   6,787.7   6,737.4   6,883.3   6,819.3   6,790.7
                         
  28  Residual (assets less liabilities) (8)   462.2   501.9   489.4   504.2   503.6   494.6   514.0   517.1   522.3   509.5   515.0   506.8
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                             July 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
A S S E T S                        
  1   Bank credit   4,923.8   5,251.1   5,254.0   5,317.9   5,331.4   5,372.1   5,457.7   5,509.4   5,487.1   5,575.3   5,571.8   5,538.6
                         
  2     Securities in bank credit   1,323.7   1,449.1   1,441.8   1,474.8   1,482.2   1,500.5   1,546.2   1,568.7   1,566.4   1,583.1   1,566.7   1,506.5
  3        Treasury and Agency securities (2)   832.7   920.2   920.8   942.6   949.3   978.7   1,004.6   1,022.3   1,024.1   1,025.1   1,011.5   960.1
  4        Other securities   490.9   528.9   521.0   532.3   533.0   521.8   541.6   546.4   542.3   558.1   555.2   546.4
                         
  5     Loans and leases in bank credit (3)   3,600.1   3,802.0   3,812.2   3,843.1   3,849.2   3,871.6   3,911.6   3,940.8   3,920.8   3,992.2   4,005.2   4,032.1
  6        Commercial and industrial   797.9   786.9   783.6   780.3   777.3   774.5   765.9   759.1   757.2   761.7   759.6   761.0
  7        Real estate   1,821.3   2,008.1   2,026.4   2,059.6   2,074.1   2,091.4   2,114.3   2,136.6   2,123.7   2,151.8   2,172.9   2,166.7
  8          Revolving home equity   185.2   213.4   217.6   222.7   230.5   234.7   238.4   244.7   246.0   246.6   248.2   247.4
  9          Other   1,636.1   1,794.7   1,808.8   1,836.9   1,843.6   1,856.7   1,875.9   1,891.8   1,877.7   1,905.2   1,924.7   1,919.2
  10       Consumer   567.7   588.1   591.8   591.7   586.9   583.9   587.9   593.1   592.2   589.0   592.3   595.4
  11       Security (4)   83.6   79.4   71.5   73.2   72.2   72.4   91.2   90.0   91.2   86.3   83.3   104.9
  12       Other loans and leases   329.7   339.5   338.9   338.2   338.8   349.3   352.3   362.0   356.4   403.4   397.1   404.2
                         
  13  Interbank loans   262.4   298.3   279.1   278.0   286.7   283.1   294.0   291.9   306.2   283.3   276.0   294.6
                         
  14  Cash assets (5)   261.5   272.3   273.6   279.6   279.7   269.3   265.4   275.2   298.8   268.8   273.2   273.6
                         
  15  Other assets (6)   454.4   476.8   473.4   496.9   491.8   494.7   512.7   520.6   521.5   517.0   527.8   520.7
                         
  16  TOTAL ASSETS (7)   5,827.4   6,222.7   6,203.7   6,296.2   6,313.7   6,344.4   6,454.7   6,521.8   6,538.1   6,569.5   6,574.2   6,552.6
                         
L I A B I L I T I E S                        
  17  Deposits   3,868.2   4,061.9   4,080.4   4,092.5   4,137.2   4,176.9   4,207.6   4,256.2   4,273.5   4,299.3   4,259.7   4,296.5
  18    Transaction   588.7   602.1   598.2   603.5   608.1   620.9   622.4   626.3   680.9   599.0   593.8   620.9
  19    Nontransaction   3,279.5   3,459.8   3,482.2   3,489.0   3,529.2   3,556.0   3,585.2   3,630.0   3,592.6   3,700.4   3,665.9   3,675.5
  20       Large time   542.4   569.9   577.6   583.5   583.6   582.1   595.3   589.8   587.9   597.1   585.3   580.2
  21       Other   2,737.1   2,889.9   2,904.6   2,905.5   2,945.6   2,973.9   2,989.9   3,040.1   3,004.7   3,103.3   3,080.6   3,095.3
                         
  22  Borrowings   1,039.1   1,119.4   1,062.1   1,092.7   1,095.9   1,099.4   1,132.7   1,159.2   1,144.5   1,202.7   1,199.9   1,181.9
  23    From banks in the U.S.   357.7   387.5   349.8   357.0   363.7   369.9   358.1   372.8   387.1   372.3   376.3   361.7
  24    From others   681.3   731.9   712.3   735.7   732.2   729.5   774.5   786.3   757.3   830.4   823.6   820.1
                         
  25  Net due to related foreign offices   170.0   206.0   225.1   222.6   219.5   212.0   222.6   205.3   204.3   204.2   225.6   232.0
                         
  26  Other liabilities   292.6   340.9   346.6   355.8   354.9   365.6   377.6   387.4   387.1   380.6   383.8   345.6
                         
  27  TOTAL LIABILITIES   5,369.9   5,728.2   5,714.2   5,763.6   5,807.5   5,853.9   5,940.5   6,008.1   6,009.4   6,086.8   6,069.1   6,056.0
                         
  28  Residual (assets less liabilities) (8)   457.6   494.5   489.6   532.6   506.2   490.5   514.2   513.7   528.7   482.7   505.1   496.6
                         
  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 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
A S S E T S                        
  1   Bank credit   4,923.6   5,275.1   5,263.2   5,316.9   5,322.1   5,366.8   5,457.1   5,509.4   5,475.2   5,587.5   5,562.5   5,521.9
                         
  2     Securities in bank credit   1,318.9   1,455.7   1,452.2   1,484.0   1,487.3   1,498.3   1,543.9   1,562.5   1,553.9   1,572.4   1,553.1   1,490.0
  3        Treasury and Agency securities (2)   829.2   924.5   925.6   948.9   954.3   978.5   1,002.6   1,017.6   1,014.8   1,018.3   1,005.3   951.1
  4        Other securities   489.7   531.3   526.6   535.1   533.0   519.8   541.3   544.9   539.0   554.1   547.8   538.9
                         
  5     Loans and leases in bank credit (3)   3,604.7   3,819.4   3,811.1   3,832.9   3,834.8   3,868.5   3,913.2   3,946.8   3,921.3   4,015.1   4,009.4   4,031.8
  6        Commercial and industrial   802.6   784.2   777.6   776.9   777.1   779.3   771.5   763.6   761.6   770.7   764.4   763.3
  7        Real estate   1,822.1   2,012.7   2,026.8   2,055.4   2,065.1   2,087.8   2,118.1   2,137.8   2,123.8   2,155.3   2,172.6   2,166.6
  8          Revolving home equity   185.8   212.9   217.0   223.0   228.4   234.4   239.5   245.6   247.2   247.4   248.4   247.6
  9          Other   1,636.3   1,799.8   1,809.8   1,832.3   1,836.7   1,853.3   1,878.6   1,892.2   1,876.6   1,907.9   1,924.2   1,919.1
  10       Consumer   564.0   596.9   599.5   594.9   584.6   581.1   586.7   589.8   590.5   586.9   585.7   589.7
  10a        Credit card and related plans   220.7   238.5   234.0   225.8   219.6   215.3   220.5   221.5   222.3   216.1   214.2   217.7
  10d        Other   343.2   358.4   365.5   369.1   365.0   365.8   366.2   368.2   368.2   370.8   371.5   372.1
  11       Security (4)   84.6   83.4   70.7   72.0   71.9   71.3   85.8   91.1   90.3   86.7   82.0   103.5
  12       Other loans and leases   331.4   342.2   336.5   333.7   336.1   349.0   351.1   364.5   355.1   415.4   404.6   408.6
                         
  13  Interbank loans   264.3   305.4   275.9   275.2   293.3   294.3   289.6   293.1   290.1   295.9   280.0   290.2
                         
  14  Cash assets (5)   255.4   291.3   286.6   279.1   270.1   269.8   263.5   268.7   273.6   286.7   271.3   267.6
                         
  15  Other assets (6)   451.0   480.6   475.9   493.8   490.1   494.3   510.5   516.6   513.3   522.1   530.1   521.1
                         
  16  TOTAL ASSETS (7)   5,819.4   6,276.6   6,225.4   6,288.4   6,299.3   6,350.3   6,445.3   6,512.2   6,476.8   6,617.1   6,569.5   6,525.8
                         
L I A B I L I T I E S                        
  17  Deposits   3,859.7   4,101.8   4,087.5   4,103.3   4,140.3   4,196.1   4,195.2   4,247.2   4,212.7   4,327.9   4,270.3   4,281.1
  18    Transaction   584.2   634.1   612.0   595.8   600.0   627.4   612.6   621.2   649.5   625.4   593.9   613.0
  19    Nontransaction   3,275.6   3,467.7   3,475.6   3,507.4   3,540.3   3,568.6   3,582.6   3,625.9   3,563.1   3,702.5   3,676.3   3,668.1
  20       Large time   542.0   572.7   578.9   584.4   582.1   580.2   593.5   589.4   585.4   594.0   584.8   578.8
  21       Other   2,733.6   2,895.0   2,896.7   2,923.0   2,958.2   2,988.4   2,989.1   3,036.5   2,977.8   3,108.4   3,091.5   3,089.4
                         
  22  Borrowings   1,038.3   1,118.5   1,075.2   1,094.9   1,092.3   1,103.5   1,138.4   1,158.2   1,149.3   1,201.2   1,196.2   1,177.7
  23    From banks in the U.S.   356.2   389.2   354.4   360.5   367.1   374.0   360.5   371.0   384.8   370.2   374.3   358.9
  24    From others   682.1   729.3   720.8   734.4   725.1   729.5   777.9   787.2   764.4   831.0   821.9   818.7
                         
  25  Net due to related foreign offices   169.2   210.4   226.6   226.8   215.4   203.4   221.8   204.3   205.0   201.8   216.7   224.2
                         
  26  Other liabilities   291.4   346.7   348.6   361.2   349.7   353.3   376.5   385.7   387.9   377.3   371.9   336.7
                         
  27  TOTAL LIABILITIES   5,358.6   5,777.4   5,738.0   5,786.1   5,797.6   5,856.3   5,931.9   5,995.4   5,954.8   6,108.2   6,055.0   6,019.6
                         
  28  Residual (assets less liabilities) (8)   460.8   499.2   487.5   502.3   501.7   494.0   513.5   516.8   522.0   508.9   514.4   506.2
                         
  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 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
A S S E T S                        
  1   Bank credit   2,660.7   2,866.7   2,863.9   2,910.4   2,907.6   2,927.9   3,003.1   3,036.2   3,013.8   3,107.4   3,084.0   3,045.1
                         
  2     Securities in bank credit   687.0   780.2   774.4   805.5   803.1   810.0   856.5   880.4   880.4   896.6   873.6   813.0
  3        Treasury and Agency securities (2)   403.3   458.3   461.0   479.7   476.4   493.2   520.0   536.0   537.6   541.2   522.4   472.3
  3a         Trading account   42.5   44.6   41.2   54.5   41.8   40.7   43.6   38.7   32.2   40.5   38.8   33.4
  3b         Investment account   360.8   413.7   419.8   425.3   434.5   452.5   476.4   497.3   505.4   500.7   483.5   438.9
  4        Other securities   283.7   321.9   313.3   325.7   326.7   316.8   336.6   344.4   342.8   355.3   351.3   340.7
  4a         Trading account   148.2   164.9   160.0   172.6   171.6   161.5   183.4   188.0   186.7   186.9   182.0   170.7
  4b         Investment account   135.5   157.0   153.3   153.1   155.1   155.3   153.2   156.4   156.1   168.5   169.3   170.0
  4c           State and local government   27.3   29.5   29.4   29.6   30.1   30.9   31.3   32.2   32.6   32.3   32.6   32.4
  4d           Other   108.2   127.5   123.9   123.5   125.0   124.4   121.9   124.2   123.4   136.2   136.7   137.5
                         
  5     Loans and leases in bank credit (3)   1,973.7   2,086.5   2,089.6   2,104.9   2,104.5   2,117.9   2,146.6   2,155.7   2,133.4   2,210.9   2,210.4   2,232.1
  6        Commercial and industrial   512.4   490.8   488.0   482.9   479.1   476.8   468.4   461.1   460.3   464.9   461.8   461.9
  7        Real estate   869.2   992.1   1,008.1   1,029.7   1,036.6   1,042.7   1,058.1   1,065.5   1,051.2   1,079.8   1,091.2   1,084.1
  8          Revolving home equity   117.1   136.6   139.7   142.2   147.6   150.2   152.5   156.0   157.1   157.5   158.3   159.2
  9          Other   752.2   855.4   868.4   887.5   888.9   892.5   905.5   909.5   894.1   922.2   932.8   924.9
  10       Consumer   283.5   296.9   297.0   295.0   291.5   290.0   290.2   292.4   291.8   290.2   291.6   293.0
  11       Security (4)   77.0   71.8   63.5   64.9   64.0   64.2   82.5   80.9   81.5   77.3   74.2   95.7
  11a        Fed funds and RPs with broker/dealer   65.2   61.4   52.8   54.2   52.6   52.4   63.0   63.5   63.0   60.6   55.8   78.3
  11b        Other   11.9   10.4   10.6   10.7   11.4   11.8   19.5   17.4   18.5   16.7   18.5   17.4
  12a      State and local government   13.1   11.9   12.0   12.3   12.5   12.4   12.4   12.7   12.8   12.8   12.9   12.8
  12b      Agricultural   9.2   8.3   8.2   7.9   7.9   7.7   7.5   7.4   7.3   7.3   7.3   7.3
  12c      Fed funds and RPs with others   18.5   25.4   24.3   24.3   23.9   25.1   26.9   28.3   27.1   32.3   25.1   26.6
  12d      All other loans   69.6   74.6   75.6   75.2   76.7   87.8   89.1   96.8   91.2   136.1   136.2   140.7
  12e      Lease financing receivables   121.1   114.7   112.9   112.6   112.3   111.2   111.4   110.7   110.2   110.3   110.1   110.0
                         
  13  Interbank loans   175.6   190.8   164.5   160.4   170.2   169.2   169.0   163.2   167.8   160.1   155.3   167.1
  13a   Fed funds and RPs with banks   87.7   96.2   95.7   90.3   99.6   98.2   99.7   96.7   98.6   95.6   87.4   98.4
  13b   Other   87.9   94.5   68.8   70.1   70.6   71.1   69.3   66.5   69.1   64.5   68.0   68.7
                         
  14  Cash assets (5)   146.9   149.9   149.5   150.8   148.0   135.5   132.6   141.3   157.6   137.9   141.6   136.6
                         
  15  Other assets (6)   315.6   335.7   332.5   352.8   345.5   345.3   355.2   360.5   364.9   349.2   362.0   362.6
                         
  16  TOTAL ASSETS (7)   3,254.6   3,499.1   3,465.7   3,529.5   3,526.3   3,534.0   3,615.8   3,657.1   3,659.7   3,710.9   3,699.6   3,667.9
                         
  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 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
L I A B I L I T I E S                        
  17  Deposits   1,851.8   1,973.9   1,983.8   1,984.5   2,003.3   2,027.7   2,034.5   2,063.6   2,075.9   2,101.2   2,061.9   2,080.5
  18    Transaction   293.7   291.0   288.2   290.3   290.6   295.7   296.8   299.6   331.2   283.1   279.2   300.6
  19    Nontransaction   1,558.2   1,682.9   1,695.6   1,694.2   1,712.7   1,732.0   1,737.7   1,764.0   1,744.7   1,818.1   1,782.7   1,779.8
  20       Large time   244.9   262.5   270.8   273.5   268.9   267.0   278.9   270.9   269.1   279.5   267.1   262.1
  21       Other   1,313.2   1,420.4   1,424.7   1,420.7   1,443.8   1,465.0   1,458.8   1,493.0   1,475.6   1,538.6   1,515.5   1,517.7
                         
  22  Borrowings   707.2   731.1   655.7   682.8   689.1   686.9   712.2   734.2   712.2   778.5   773.9   756.4
  23    From banks in the U.S.   243.0   249.6   193.8   196.4   204.9   209.1   200.4   213.4   223.1   211.5   219.8   205.6
  24    From others   464.2   481.5   461.9   486.4   484.2   477.8   511.7   520.8   489.1   567.1   554.1   550.8
                         
  25  Net due to related foreign offices   158.3   193.6   210.0   210.0   208.8   199.2   210.2   193.3   191.7   192.2   212.1   218.5
                         
  26  Other liabilities   229.5   276.9   275.6   279.7   275.0   284.8   294.4   303.2   302.3   297.1   298.6   259.9
                         
  27  TOTAL LIABILITIES   2,946.9   3,175.6   3,125.1   3,157.0   3,176.2   3,198.6   3,251.2   3,294.2   3,282.1   3,369.1   3,346.5   3,315.3
                         
  28  Residual (assets less liabilities) (8)   307.8   323.6   340.6   372.5   350.1   335.4   364.6   362.8   377.6   341.8   353.2   352.7
                         
  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                                                                                                   July 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
A S S E T S                        
  1   Bank credit   2,662.8   2,879.1   2,871.2   2,912.5   2,901.5   2,924.5   3,004.1   3,038.4   3,000.8   3,111.5   3,077.9   3,032.7
                         
  2     Securities in bank credit   682.6   785.3   783.0   813.8   805.4   806.4   855.1   874.7   866.6   885.3   861.0   798.4
  3        Treasury and Agency securities (2)   400.1   461.0   464.1   485.2   478.6   491.6   518.8   531.7   527.0   534.0   517.1   465.2
  3a         Trading account   42.2   44.9   41.5   55.1   42.1   40.6   43.5   38.4   31.6   40.0   38.4   32.9
  3b         Investment account   357.9   416.1   422.5   430.1   436.6   451.0   475.2   493.3   495.4   494.0   478.6   432.3
  3c           Mortgage-backed   279.5   319.0   325.1   331.3   334.5   354.3   380.2   389.4   388.8   388.4   380.6   338.0
  3d           Other   78.5   97.1   97.5   98.8   102.0   96.7   95.0   103.9   106.7   105.6   98.0   94.3
  3e             1 year or less   14.8   24.1   21.3   22.9   24.4   24.6   23.2   24.3   23.7   25.3   24.5   23.8
  3f             Between 1 and 5 years   50.3   56.6   58.6   57.4   57.4   55.2   55.2   57.3   58.0   56.0   51.4   50.3
  3g             More than 5 years   13.3   16.4   17.5   18.6   20.3   16.9   16.7   22.3   24.9   24.3   22.0   20.2
  4        Other securities   282.5   324.3   318.9   328.5   326.8   314.8   336.3   343.0   339.5   351.3   343.9   333.2
  4a         Trading account   147.5   166.1   162.9   174.1   171.7   160.5   183.2   187.3   185.0   184.8   178.2   167.0
  4b         Investment account   134.9   158.1   156.0   154.4   155.1   154.3   153.1   155.7   154.6   166.6   165.8   166.2
  4c           State and local government   27.2   29.7   30.0   29.8   30.1   30.7   31.3   32.1   32.3   31.9   31.9   31.7
  4d           Other   107.7   128.4   126.1   124.6   125.0   123.6   121.8   123.7   122.3   134.7   133.8   134.5
                         
  5     Loans and leases in bank credit (3)   1,980.2   2,093.9   2,088.2   2,098.7   2,096.0   2,118.1   2,149.0   2,163.7   2,134.2   2,226.2   2,216.9   2,234.4
  6        Commercial and industrial   514.9   488.2   483.5   481.0   479.1   479.3   471.5   463.4   461.9   469.5   464.4   463.1
  7        Real estate   871.2   993.4   1,007.0   1,025.4   1,029.7   1,040.9   1,062.4   1,067.9   1,051.0   1,081.1   1,092.9   1,085.4
  8          Revolving home equity   117.8   135.8   138.9   142.5   146.0   150.1   153.7   156.9   158.1   158.1   158.8   159.7
  9a         Other residential   436.1   535.7   545.3   560.1   560.7   569.5   588.2   590.8   572.4   603.3   617.5   608.4
  9b         Commercial   317.3   321.9   322.8   322.8   323.0   321.2   320.6   320.2   320.4   319.7   316.5   317.2
  10       Consumer   283.6   299.4   301.8   298.2   292.1   290.6   291.1   292.5   292.1   289.5   289.8   291.0
  10a        Credit card and related plans   112.5   117.3   115.3   109.7   105.9   103.5   103.8   104.8   104.7   99.7   99.3   100.0
  10f        Other   171.1   182.1   186.6   188.5   186.2   187.1   187.3   187.7   187.4   189.8   190.5   191.0
  11       Security (4)   78.1   75.7   63.0   63.9   63.5   62.9   77.3   82.0   81.3   77.7   72.8   94.4
  11a        Fed funds and RPs with broker/dealer   66.1   64.8   52.5   53.3   52.2   51.3   59.0   64.4   62.9   60.9   54.6   77.3
  11b        Other   12.0   10.9   10.6   10.6   11.3   11.6   18.3   17.6   18.5   16.8   18.1   17.2
  12a      State and local government   13.1   11.9   12.0   12.3   12.5   12.4   12.4   12.7   12.8   12.8   12.9   12.8
  12b      Agricultural   9.4   8.2   8.2   7.8   7.8   7.7   7.6   7.5   7.5   7.4   7.4   7.4
  12c      Fed funds and RPs with others   18.5   25.4   24.3   24.3   23.9   25.1   26.9   28.3   27.1   32.3   25.1   26.6
  12d      All other loans   70.8   76.6   73.7   71.9   74.5   87.6   88.5   98.9   90.9   145.8   142.0   144.1
  12e      Lease financing receivables   120.7   115.0   114.6   113.9   113.0   111.6   111.4   110.3   109.7   110.1   109.8   109.6
                         
  13  Interbank loans   179.8   195.3   167.6   158.6   170.2   172.6   169.8   167.4   167.3   173.6   156.9   168.0
  13a   Fed funds and RPs with banks   89.6   98.4   97.5   89.3   99.7   100.1   100.2   99.2   98.4   103.6   88.3   99.0
  13b   Other   90.2   96.8   70.2   69.3   70.6   72.5   69.6   68.3   68.9   69.9   68.7   69.1
                         
  14  Cash assets (5)   142.7   161.5   158.3   150.8   143.1   138.3   131.7   136.9   142.5   146.4   137.9   134.0
                         
  15  Other assets (6)   312.2   339.5   334.9   349.6   343.8   344.8   353.0   356.5   356.8   354.2   364.4   363.0
                         
  16  TOTAL ASSETS (7)   3,253.1   3,531.6   3,487.6   3,526.3   3,513.4   3,536.2   3,614.2   3,655.0   3,623.2   3,741.9   3,693.8   3,654.3
                         
  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 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
L I A B I L I T I E S                        
  17  Deposits   1,852.2   1,990.4   1,984.7   1,988.5   2,001.4   2,035.1   2,030.1   2,064.0   2,042.7   2,122.4   2,071.9   2,078.5
  18    Transaction   291.2   311.4   297.0   286.0   286.2   301.9   292.5   296.8   311.9   300.3   276.9   296.0
  19    Nontransaction   1,561.0   1,679.0   1,687.7   1,702.5   1,715.2   1,733.3   1,737.6   1,767.2   1,730.8   1,822.1   1,795.0   1,782.5
  20       Large time   244.5   265.3   272.1   274.4   267.4   265.2   277.1   270.5   266.6   276.5   266.6   260.7
  21       Other   1,316.5   1,413.7   1,415.6   1,428.1   1,447.7   1,468.1   1,460.5   1,496.7   1,464.2   1,545.6   1,528.4   1,521.8
                         
  22  Borrowings   706.4   730.2   668.8   685.0   685.5   691.1   717.9   733.3   717.0   777.0   770.2   752.2
  23    From banks in the U.S.   241.4   251.3   198.4   199.9   208.3   213.2   202.8   211.6   220.8   209.4   217.8   202.8
  24    From others   465.0   478.9   470.4   485.1   477.2   477.9   515.1   521.7   496.2   567.7   552.4   549.4
                         
  25  Net due to related foreign offices   157.5   198.0   211.5   214.2   204.7   190.6   209.3   192.3   192.4   189.8   203.2   210.7
                         
  26  Other liabilities   228.3   282.8   277.6   285.1   269.7   272.6   293.2   301.5   303.1   293.9   286.7   250.9
                         
  27  TOTAL LIABILITIES   2,944.4   3,201.4   3,142.6   3,172.8   3,161.3   3,189.3   3,250.6   3,291.1   3,255.1   3,383.1   3,332.0   3,292.4
                         
  28  Residual (assets less liabilities) (8)   308.7   330.2   345.0   353.5   352.2   346.8   363.6   363.9   368.1   358.8   361.9   361.9
                         
  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 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
A S S E T S                        
  1   Bank credit   2,263.1   2,384.4   2,390.1   2,407.5   2,423.9   2,444.1   2,454.6   2,473.2   2,473.4   2,467.8   2,487.9   2,493.5
                         
  2     Securities in bank credit   636.7   669.0   667.4   669.4   679.1   690.5   689.6   688.2   686.0   686.6   693.1   693.5
  3        Treasury and Agency securities (2)   429.5   461.9   459.8   462.8   472.9   485.5   484.6   486.3   486.5   483.8   489.1   487.8
  4        Other securities   207.2   207.0   207.7   206.5   206.2   205.0   205.0   201.9   199.5   202.7   203.9   205.7
                         
  5     Loans and leases in bank credit (3)   1,626.4   1,715.5   1,722.6   1,738.1   1,744.7   1,753.7   1,765.0   1,785.0   1,787.3   1,781.3   1,794.8   1,800.0
  6        Commercial and industrial   285.5   296.1   295.6   297.4   298.1   297.8   297.4   298.0   296.9   296.8   297.8   299.1
  7        Real estate   952.0   1,016.0   1,018.3   1,029.9   1,037.5   1,048.7   1,056.2   1,071.1   1,072.5   1,072.0   1,081.8   1,082.6
  8          Revolving home equity   68.1   76.7   77.8   80.5   82.8   84.5   85.8   88.8   88.9   89.1   89.9   88.3
  9          Other   883.9   939.3   940.4   949.4   954.7   964.1   970.4   982.3   983.6   983.0   991.8   994.3
  10       Consumer   284.1   291.2   294.8   296.7   295.3   293.8   297.7   300.7   300.4   298.9   300.7   302.4
  11       Security (4)   6.6   7.5   8.0   8.2   8.2   8.2   8.7   9.2   9.7   8.9   9.1   9.2
  12       Other loans and leases   98.2   104.6   105.9   105.9   105.6   105.2   104.9   106.1   107.9   104.7   105.5   106.8
                         
  13  Interbank loans   86.8   107.6   114.7   117.6   116.6   113.9   125.0   128.7   138.4   123.2   120.6   127.6
                         
  14  Cash assets (5)   114.6   122.5   124.1   128.8   131.7   133.8   132.8   133.9   141.2   130.9   131.6   137.0
                         
  15  Other assets (6)   138.8   141.1   141.0   144.1   146.3   149.5   157.5   160.1   156.6   167.9   165.8   158.1
                         
  16  TOTAL ASSETS (7)   2,572.8   2,723.6   2,738.1   2,766.7   2,787.4   2,810.4   2,838.9   2,864.8   2,878.3   2,858.6   2,874.5   2,884.6
                         
L I A B I L I T I E S                        
  17  Deposits   2,016.3   2,088.0   2,096.6   2,108.0   2,133.9   2,149.2   2,173.1   2,192.7   2,197.6   2,198.1   2,197.9   2,216.0
  18    Transaction   295.0   311.1   310.0   313.2   317.4   325.2   325.6   326.7   349.7   315.9   314.6   320.3
  19    Nontransaction   1,721.4   1,776.9   1,786.6   1,794.8   1,816.5   1,824.0   1,847.5   1,866.0   1,847.9   1,882.2   1,883.3   1,895.7
  20       Large time   297.5   307.4   306.7   310.0   314.7   315.1   316.4   318.9   318.8   317.5   318.2   318.0
  21       Other   1,423.9   1,469.5   1,479.9   1,484.8   1,501.8   1,508.9   1,531.1   1,547.1   1,529.1   1,564.7   1,565.1   1,577.7
                         
  22  Borrowings   331.9   388.3   406.5   409.9   406.8   412.5   420.5   425.0   432.2   424.1   426.0   425.4
  23    From banks in the U.S.   114.8   137.9   156.0   160.6   158.9   160.8   157.7   159.4   164.0   160.8   156.5   156.1
  24    From others   217.1   250.4   250.4   249.3   247.9   251.7   262.8   265.5   268.2   263.3   269.5   269.3
                         
  25  Net due to related foreign offices   11.7   12.4   15.1   12.6   10.7   12.8   12.4   12.0   12.6   12.0   13.5   13.5
                         
  26  Other liabilities   63.1   63.9   71.0   76.1   80.0   80.8   83.2   84.2   84.8   83.4   85.3   85.8
                         
  27  TOTAL LIABILITIES   2,423.0   2,552.6   2,589.1   2,606.6   2,631.3   2,655.3   2,689.3   2,713.9   2,727.3   2,717.7   2,722.6   2,740.7
                         
  28  Residual (assets less liabilities) (8)   149.8   171.0   149.0   160.1   156.0   155.1   149.6   150.9   151.0   140.9   151.9   144.0
                         
  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 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
A S S E T S                        
  1   Bank credit   2,260.8   2,396.0   2,392.1   2,404.4   2,420.6   2,442.3   2,453.0   2,470.9   2,474.4   2,476.0   2,484.6   2,489.1
                         
  2     Securities in bank credit   636.3   670.5   669.2   670.2   681.8   691.9   688.8   687.8   687.3   687.1   692.1   691.7
  3        Treasury and Agency securities (2)   429.1   463.5   461.5   463.7   475.6   486.9   483.8   485.9   487.8   484.3   488.2   485.9
  4        Other securities   207.2   207.0   207.7   206.5   206.2   205.0   205.0   201.9   199.5   202.7   203.9   205.7
                         
  5     Loans and leases in bank credit (3)   1,624.5   1,725.5   1,722.9   1,734.2   1,738.7   1,750.4   1,764.2   1,783.1   1,787.1   1,788.9   1,792.5   1,797.5
  6        Commercial and industrial   287.7   295.9   294.2   296.0   298.0   300.0   300.0   300.2   299.7   301.2   300.1   300.3
  7        Real estate   951.0   1,019.3   1,019.8   1,029.9   1,035.4   1,046.9   1,055.7   1,069.9   1,072.8   1,074.3   1,079.8   1,081.3
  8          Revolving home equity   68.1   77.2   78.1   80.5   82.5   84.3   85.9   88.7   89.1   89.3   89.6   87.9
  9          Other   882.9   942.2   941.7   949.4   953.0   962.6   969.8   981.2   983.7   984.9   990.2   993.4
  10       Consumer   280.3   297.5   297.7   296.7   292.5   290.4   295.6   297.2   298.4   297.4   296.0   298.8
  10a        Credit card and related plans   108.2   121.2   118.7   116.1   113.8   111.8   116.7   116.7   117.6   116.5   114.9   117.6
  10h        Other   172.1   176.3   178.9   180.6   178.7   178.7   178.9   180.5   180.8   181.0   181.0   181.1
  11       Security (4)   6.5   7.7   7.6   8.1   8.4   8.4   8.5   9.1   9.0   9.0   9.3   9.1
  12       Other loans and leases   99.0   105.0   103.6   103.5   104.4   104.7   104.4   106.7   107.2   107.0   107.5   108.1
                         
  13  Interbank loans   84.5   110.1   108.3   116.6   123.0   121.7   119.9   125.6   122.8   122.3   123.1   122.2
                         
  14  Cash assets (5)   112.8   129.8   128.3   128.4   127.0   131.5   131.7   131.8   131.2   140.3   133.5   133.6
                         
  15  Other assets (6)   138.8   141.1   141.0   144.1   146.3   149.5   157.5   160.1   156.6   167.9   165.8   158.1
                         
  16  TOTAL ASSETS (7)   2,566.3   2,745.0   2,737.9   2,762.1   2,785.9   2,814.1   2,831.1   2,857.2   2,853.6   2,875.1   2,875.6   2,871.5
                         
L I A B I L I T I E S                        
  17  Deposits   2,007.5   2,111.4   2,102.8   2,114.8   2,138.9   2,160.9   2,165.1   2,183.1   2,170.0   2,205.5   2,198.3   2,202.5
  18    Transaction   293.0   322.7   314.9   309.9   313.8   325.5   320.1   324.4   337.6   325.2   317.0   316.9
  19    Nontransaction   1,714.5   1,788.7   1,787.9   1,804.9   1,825.1   1,835.4   1,845.0   1,858.7   1,832.4   1,880.3   1,881.4   1,885.6
  20       Large time   297.5   307.4   306.7   310.0   314.7   315.1   316.4   318.9   318.8   317.5   318.2   318.0
  21       Other   1,417.1   1,481.3   1,481.1   1,494.9   1,510.4   1,520.3   1,528.6   1,539.8   1,513.6   1,562.8   1,563.2   1,567.6
                         
  22  Borrowings   331.9   388.3   406.5   409.9   406.8   412.5   420.5   425.0   432.2   424.1   426.0   425.4
  23    From banks in the U.S.   114.8   137.9   156.0   160.6   158.9   160.8   157.7   159.4   164.0   160.8   156.5   156.1
  24    From others   217.1   250.4   250.4   249.3   247.9   251.7   262.8   265.5   268.2   263.3   269.5   269.3
                         
  25  Net due to related foreign offices   11.7   12.4   15.1   12.6   10.7   12.8   12.4   12.0   12.6   12.0   13.5   13.5
                         
  26  Other liabilities   63.1   63.9   71.0   76.1   80.0   80.8   83.2   84.2   84.8   83.4   85.3   85.8
                         
  27  TOTAL LIABILITIES   2,414.2   2,576.0   2,595.4   2,613.3   2,636.3   2,667.0   2,681.2   2,704.3   2,699.7   2,725.0   2,723.1   2,727.2
                         
  28  Residual (assets less liabilities) (8)   152.1   168.9   142.5   148.8   149.6   147.1   149.9   152.9   153.9   150.1   152.6   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 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
A S S E T S                        
  1   Bank credit   603.5   641.5   633.6   646.7   663.6   654.7   668.3   668.8   665.3   653.6   650.3   649.6
                         
  2     Securities in bank credit   236.0   267.2   268.5   279.1   284.0   277.5   288.8   287.9   281.4   273.0   270.1   267.5
  3        Treasury and Agency securities (2)   76.0   107.5   109.4   116.4   122.6   125.4   130.9   129.1   127.3   120.2   120.3   120.3
  4        Other securities   160.0   159.7   159.1   162.7   161.3   152.1   158.0   158.8   154.1   152.7   149.8   147.2
                         
  5     Loans and leases in bank credit (3)   367.6   374.3   365.1   367.6   379.7   377.2   379.4   381.0   383.9   380.7   380.2   382.1
  6        Commercial and industrial   192.1   178.4   177.2   174.1   171.7   172.1   169.9   162.4   160.9   162.1   163.0   162.8
  7        Real estate   18.4   19.5   19.7   19.7   19.8   19.0   19.2   19.2   19.5   19.2   19.1   19.1
  11       Security (4)   85.9   110.1   103.4   108.1   121.4   118.0   118.5   121.2   124.1   118.9   117.5   120.6
  12       Other loans and leases   71.1   66.3   64.8   65.6   66.7   68.1   71.8   78.2   79.5   80.4   80.6   79.6
                         
  13  Interbank loans   20.2   30.0   28.1   27.0   27.2   22.5   24.7   30.8   28.6   30.9   32.8   32.2
                         
  14  Cash assets (5)   46.9   44.6   40.1   38.7   43.8   50.1   52.2   56.2   54.5   57.0   56.9   57.0
                         
  15  Other assets (6)   27.3   31.6   34.6   35.1   31.1   35.0   41.8   45.2   44.4   42.4   40.1   43.5
                         
  16  TOTAL ASSETS (7)   697.6   747.3   735.9   747.1   765.3   761.8   786.4   800.5   792.4   783.5   779.7   781.9
                         
L I A B I L I T I E S                        
  17  Deposits   505.4   425.5   426.6   442.9   448.4   436.4   438.7   450.6   440.0   451.0   460.8   462.7
  18    Transaction   10.4   9.2   9.7   10.3   11.5   11.3   11.0   11.6   11.8   12.5   11.1   11.8
  19    Nontransaction   495.0   416.4   416.8   432.6   436.9   425.1   427.7   439.0   428.2   438.5   449.7   450.8
                         
  22  Borrowings   193.0   282.7   273.6   274.7   293.4   298.7   307.1   318.9   318.1   310.8   297.0   304.7
  23    From banks in the U.S.   20.7   30.0   31.0   31.1   33.7   27.5   31.6   35.2   35.7   40.1   34.8   41.0
  24    From others   172.2   252.7   242.6   243.6   259.7   271.2   275.5   283.8   282.4   270.7   262.2   263.7
                         
  25  Net due to related foreign offices   -86.7   -60.1   -70.4   -78.4   -83.8   -72.8   -77.8   -81.9   -77.4   -83.5   -77.7   -82.8
                         
  26  Other liabilities   84.2   96.9   95.8   99.9   95.4   91.2   105.5   110.0   106.2   110.3   103.0   102.0
                         
  27  TOTAL LIABILITIES   695.8   745.1   725.6   739.0   753.4   753.4   773.5   797.5   787.0   788.6   783.1   786.6
                         
  28  Residual (assets less liabilities) (8)   1.8   2.2   10.3   8.1   11.9   8.4   12.9   3.0   5.4   -5.1   -3.3   -4.7
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                         July 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
A S S E T S                        
  1   Bank credit   600.8   651.5   641.3   651.1   661.8   654.5   663.6   665.4   661.1   650.8   640.3   643.9
                         
  2     Securities in bank credit (2)   236.0   267.2   268.5   279.1   284.0   277.5   288.8   287.9   281.4   273.0   270.1   267.5
  3        Treasury and Agency securities   76.0   107.5   109.4   116.4   122.6   125.4   130.9   129.1   127.3   120.2   120.3   120.3
  3a         Trading account   10.4   30.6   32.6   36.4   37.2   39.7   43.0   42.9   42.8   36.6   37.0   41.5
  3b         Investment account   65.5   76.9   76.8   80.0   85.5   85.7   87.9   86.2   84.4   83.7   83.3   78.8
  4        Other securities   160.0   159.7   159.1   162.7   161.3   152.1   158.0   158.8   154.1   152.7   149.8   147.2
  4a         Trading account   104.5   101.2   101.9   102.0   101.7   97.9   105.1   105.6   102.7   100.3   97.9   95.9
  4b         Investment account   55.5   58.4   57.2   60.7   59.7   54.2   52.9   53.2   51.5   52.4   51.9   51.3
                         
  5     Loans and leases in bank credit (3)   364.9   384.3   372.8   372.0   377.9   377.0   374.7   377.5   379.7   377.8   370.2   376.3
  6        Commercial and industrial   191.5   179.8   177.3   175.6   173.2   171.1   168.1   161.9   160.6   162.6   162.1   162.1
  7        Real estate   18.4   19.5   19.7   19.7   19.8   19.0   19.2   19.2   19.5   19.2   19.1   19.1
  11       Security (4)   84.2   116.7   110.4   111.0   117.3   118.3   116.2   118.7   121.3   115.9   109.7   116.8
  12       Other loans and leases   70.7   68.3   65.5   65.7   67.6   68.6   71.3   77.8   78.3   80.2   79.4   78.3
                         
  13  Interbank loans   20.2   30.0   28.1   27.0   27.2   22.5   24.7   30.8   28.6   30.9   32.8   32.2
                         
  14  Cash assets (5)   44.7   47.8   43.1   39.7   42.6   47.9   50.5   53.5   51.6   54.3   53.7   53.8
                         
  15  Other assets (6)   26.2   32.5   35.7   35.6   31.8   34.9   41.9   43.4   42.1   40.1   38.5   42.3
                         
  16  TOTAL ASSETS (7)   691.6   761.5   747.9   753.0   763.1   759.3   780.2   792.6   782.9   775.7   764.9   771.7
                         
L I A B I L I T I E S                        
  17  Deposits   503.3   436.4   442.7   453.0   452.5   442.4   444.1   448.7   437.4   442.7   449.1   453.0
  18    Transaction   10.1   10.0   10.0   10.3   11.1   10.7   10.6   11.3   11.4   12.9   11.1   11.8
  19    Nontransaction   493.2   426.4   432.7   442.8   441.3   431.7   433.6   437.5   426.1   429.8   438.0   441.3
                         
  22  Borrowings   193.0   282.7   273.6   274.7   293.4   298.7   307.1   318.9   318.1   310.8   297.0   304.7
  23    From banks in the U.S.   20.7   30.0   31.0   31.1   33.7   27.5   31.6   35.2   35.7   40.1   34.8   41.0
  24    From others   172.2   252.7   242.6   243.6   259.7   271.2   275.5   283.8   282.4   270.7   262.2   263.7
                         
  25  Net due to related foreign offices   -89.0   -58.4   -67.8   -77.3   -81.5   -73.3   -77.5   -83.7   -78.4   -86.3   -81.7   -86.1
                         
  26  Other liabilities   83.0   98.0   97.4   100.7   97.0   90.9   105.8   108.4   105.4   107.8   99.9   99.5
                         
  27  TOTAL LIABILITIES   690.3   758.7   746.0   751.1   761.3   758.7   779.6   792.3   782.6   775.1   764.3   771.1
                         
  28  Residual (assets less liabilities) (8)   1.3   2.7   1.9   1.9   1.8   0.6   0.6   0.3   0.3   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 25, 2003

                  Week ending
Account 2002
Jun
2002
Dec
2003
Jan
2003
Feb
2003
Mar
2003
Apr
2003
May
2003
Jun
Jun 25 Jul 2 Jul 9 Jul 16
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   92.9   112.5   107.6   116.8   115.1   105.7   128.1   135.1   133.3   127.1   121.1   112.8
                         
  30  Reval. losses on off-bal. sheet items (9)   75.7   93.8   86.2   94.9   91.3   81.4   105.1   109.9   109.1   98.4   93.9   84.7
                         
  31  Mortgage-backed securities (10)   314.8   365.2   370.9   376.9   381.4   400.8   427.1   436.7   436.2   436.5   429.2   385.9
  31a   Pass-through   225.3   266.0   271.6   276.9   276.2   288.5   314.2   324.7   325.8   324.6   317.3   277.5
  31b   CMO, REMIC, and other   89.6   99.2   99.3   100.0   105.1   112.2   112.9   111.9   110.4   111.9   111.9   108.4
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  6.7   10.7   11.8   11.7   11.7   10.6   12.1   14.1   14.6   11.9   10.1   8.6
                         
  33  Offshore credit to U.S. residents (12)   19.6   18.7   18.3   18.2   18.2   17.5   17.3   16.6   17.3   15.8   15.2   15.2
                         
  34  Securitized consumer loans (13)   141.1   150.1   149.7   150.6   152.5   154.2   155.0   156.7   157.1   159.9   160.9   160.7
  34a   Credit card and related plans   126.9   133.2   132.2   134.8   136.7   138.7   139.4   140.6   141.0   144.0   144.0   143.9
  34b   Other   14.2   16.9   17.5   15.8   15.8   15.5   15.5   16.1   16.0   15.9   16.9   16.8
                         
  35  Securitized business loans (13)   16.9   17.2   16.9   17.2   16.8   16.5   17.0   16.7   16.7   16.4   16.4   14.6
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   295.7   309.2   308.7   314.5   325.7   335.6   334.3   332.1   333.2   328.3   328.2   323.8
                         
  34  Securitized consumer loans (13)   207.3   201.3   205.4   204.2   202.8   205.2   205.0   205.0   204.6   202.0   202.6   201.7
  34a   Credit card and related plans   200.3   192.5   197.0   195.8   194.3   196.9   196.8   196.9   196.4   193.9   194.5   193.6
  34b   Other   7.0   8.7   8.5   8.4   8.5   8.3   8.2   8.1   8.1   8.1   8.1   8.1
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   55.3   64.1   67.0   67.1   65.4   64.9   73.5   72.6   70.1   68.3   66.5   65.9
                         
  30  Reval. losses on off-bal. sheet items (9)   49.3   60.1   63.0   64.9   63.6   62.4   72.6   72.6   69.9   68.6   66.2   64.8
                         
  35  Securitized business loans (13)   9.9   6.8   5.6   4.6   4.1   3.3   3.0   2.5   1.7   1.6   1.6   1.6
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                     July 25, 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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