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: October 24, 2003

Release dates | Historical data | Notes on the Data | About
Current release Other formats: Screen reader | ASCII | PDF (16 KB)



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                                                                                                                          October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
A S S E T S                        
  1   Bank credit   5,721.1   5,992.0   6,026.5   6,133.6   6,189.8   6,201.7   6,188.8   6,194.3   6,156.9   6,195.8   6,166.7   6,167.7
                         
  2     Securities in bank credit   1,642.6   1,766.1   1,778.7   1,837.4   1,862.0   1,815.3   1,773.9   1,778.8   1,765.1   1,799.3   1,787.1   1,792.4
  3        Treasury and Agency securities (2)   962.7   1,072.2   1,104.4   1,135.2   1,151.7   1,116.4   1,078.1   1,061.4   1,047.5   1,055.3   1,052.8   1,062.5
  4        Other securities   679.9   693.9   674.3   702.2   710.3   698.9   695.8   717.3   717.6   744.1   734.3   729.9
                         
  5     Loans and leases in bank credit (3)   4,078.5   4,225.9   4,247.8   4,296.2   4,327.8   4,386.4   4,415.0   4,415.5   4,391.7   4,396.5   4,379.5   4,375.2
  6        Commercial and industrial   972.8   947.7   946.8   938.5   926.6   929.7   921.8   910.2   907.4   901.4   900.5   902.6
  7        Real estate   1,937.4   2,095.1   2,111.3   2,134.2   2,157.1   2,194.9   2,239.9   2,255.8   2,235.5   2,239.4   2,251.6   2,241.7
  8          Revolving home equity   200.8   230.5   234.8   238.4   244.8   248.9   253.2   258.4   259.6   260.7   262.2   263.5
  9          Other   1,736.7   1,864.6   1,876.5   1,895.8   1,912.3   1,946.0   1,986.8   1,997.4   1,975.9   1,978.7   1,989.3   1,978.2
  10       Consumer   582.9   586.9   584.6   589.9   595.8   596.3   597.0   602.0   603.7   598.2   596.3   596.6
  11       Security (4)   180.9   193.6   190.6   210.3   212.2   214.8   207.0   202.2   198.6   214.3   205.3   206.9
  12       Other loans and leases   404.4   402.6   414.5   423.2   436.1   450.6   449.3   445.3   446.6   443.1   425.9   427.4
                         
  13  Interbank loans   317.2   313.4   304.9   316.8   320.2   321.7   327.0   308.0   308.7   322.1   325.4   339.8
                         
  14  Cash assets (5)   318.1   323.6   319.7   318.3   331.4   336.4   343.8   331.1   319.9   346.6   302.7   315.3
                         
  15  Other assets (6)   501.0   525.0   528.7   546.1   549.7   555.4   566.6   552.8   541.4   560.2   552.0   553.1
                         
  16  TOTAL ASSETS (7)   6,782.0   7,077.5   7,104.6   7,239.4   7,315.7   7,340.1   7,350.1   7,310.2   7,250.6   7,349.5   7,272.0   7,300.7
                         
L I A B I L I T I E S                        
  17  Deposits   4,478.4   4,585.6   4,612.6   4,643.4   4,702.4   4,748.1   4,799.7   4,775.7   4,765.9   4,780.2   4,708.2   4,731.5
  18    Transaction   582.7   619.4   632.4   634.1   639.3   655.3   655.1   634.8   672.8   625.1   590.4   616.7
  19    Nontransaction   3,895.7   3,966.3   3,980.2   4,009.3   4,063.1   4,092.8   4,144.6   4,140.9   4,093.2   4,155.1   4,117.9   4,114.8
  20       Large time   1,044.0   1,001.6   985.5   999.2   1,003.4   1,021.3   1,031.8   1,041.1   1,046.8   1,037.7   1,026.9   1,011.7
  21       Other   2,851.7   2,964.7   2,994.7   3,010.2   3,059.7   3,071.5   3,112.8   3,099.8   3,046.4   3,117.3   3,091.0   3,103.1
                         
  22  Borrowings   1,325.8   1,389.8   1,396.7   1,438.2   1,478.1   1,515.1   1,518.1   1,481.2   1,456.5   1,470.4   1,418.4   1,432.8
  23    From banks in the U.S.   415.9   397.3   397.1   389.8   408.5   410.6   416.0   403.2   404.5   399.9   399.3   407.6
  24    From others   909.9   992.6   999.6   1,048.4   1,069.6   1,104.4   1,102.0   1,078.1   1,052.0   1,070.5   1,019.1   1,025.2
                         
  25  Net due to related foreign offices   92.7   135.8   139.3   146.5   126.4   143.0   126.8   130.7   113.4   147.9   151.9   154.2
                         
  26  Other liabilities   431.2   430.0   434.7   459.6   469.9   438.7   428.5   439.2   425.5   453.7   450.7   442.3
                         
  27  TOTAL LIABILITIES   6,328.1   6,541.2   6,583.2   6,687.7   6,776.8   6,844.9   6,873.0   6,826.7   6,761.3   6,852.2   6,729.2   6,760.7
                         
  28  Residual (assets less liabilities) (8)   453.9   536.3   521.4   551.7   538.9   495.2   477.1   483.5   489.3   497.3   542.8   539.9
                         
  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                                                                                                                      October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
A S S E T S                        
  1   Bank credit   5,717.8   5,980.8   6,021.0   6,128.2   6,185.9   6,176.1   6,168.8   6,190.3   6,149.2   6,194.0   6,158.1   6,170.5
                         
  2     Securities in bank credit   1,641.4   1,771.1   1,776.5   1,835.1   1,855.9   1,800.1   1,766.6   1,777.5   1,761.1   1,797.1   1,785.2   1,788.0
  3        Treasury and Agency securities (2)   962.5   1,077.2   1,104.3   1,133.2   1,147.0   1,108.2   1,074.1   1,061.3   1,045.6   1,052.8   1,048.7   1,056.9
  4        Other securities   678.9   693.9   672.2   702.0   708.9   691.9   692.5   716.2   715.5   744.4   736.5   731.1
                         
  5     Loans and leases in bank credit (3)   4,076.4   4,209.7   4,244.5   4,293.1   4,330.1   4,376.0   4,402.2   4,412.8   4,388.2   4,396.9   4,372.9   4,382.5
  6        Commercial and industrial   971.2   949.1   950.6   942.3   930.7   930.8   918.0   908.5   906.6   902.9   900.7   903.0
  7        Real estate   1,939.1   2,086.1   2,107.6   2,138.0   2,158.3   2,193.4   2,240.0   2,257.8   2,236.9   2,240.2   2,253.2   2,245.3
  8          Revolving home equity   201.4   228.4   234.5   239.6   245.6   249.0   253.3   259.3   260.5   261.5   262.8   264.4
  9          Other   1,737.7   1,857.6   1,873.2   1,898.4   1,912.7   1,944.4   1,986.7   1,998.6   1,976.4   1,978.7   1,990.4   1,980.9
  10       Consumer   581.9   584.7   581.8   588.7   592.4   590.7   593.2   600.0   602.7   595.8   592.5   595.0
  10a        Credit card and related plans   230.9   219.6   215.6   221.5   223.2   219.9   219.9   222.8   224.7   218.0   214.2   216.9
  10b        Other   351.0   365.0   366.2   367.2   369.3   370.8   373.3   377.2   378.0   377.8   378.3   378.2
  11       Security (4)   179.4   189.2   189.8   202.6   210.8   208.7   201.7   200.0   198.0   211.2   200.3   210.4
  12       Other loans and leases   404.8   400.7   414.7   421.6   437.9   452.4   449.2   446.5   444.0   446.8   426.2   428.8
                         
  13  Interbank loans   309.6   319.9   316.0   312.6   321.4   317.1   321.1   301.1   289.1   314.0   318.9   333.0
                         
  14  Cash assets (5)   314.3   312.8   318.0   314.7   322.2   325.7   327.1   327.3   306.3   343.1   302.2   339.5
                         
  15  Other assets (6)   504.6   524.1   528.1   544.0   544.3   553.7   563.1   556.8   541.4   569.7   554.9   553.2
                         
  16  TOTAL ASSETS (7)   6,770.8   7,060.8   7,108.0   7,223.8   7,298.3   7,297.6   7,303.9   7,299.5   7,210.0   7,345.9   7,259.7   7,321.6
                         
L I A B I L I T I E S                        
  17  Deposits   4,441.7   4,592.8   4,637.7   4,636.4   4,691.5   4,718.8   4,749.8   4,739.3   4,690.3   4,754.5   4,705.3   4,735.7
  18    Transaction   577.8   611.0   638.3   623.9   633.9   646.7   638.8   629.4   646.7   625.8   588.1   630.8
  19    Nontransaction   3,863.9   3,981.8   3,999.4   4,012.5   4,057.6   4,072.1   4,111.0   4,109.9   4,043.6   4,128.6   4,117.2   4,104.9
  20       Large time   1,023.5   1,004.3   989.9   1,002.8   1,001.5   1,010.2   1,015.6   1,021.9   1,027.3   1,021.3   1,013.6   997.9
  21       Other   2,840.4   2,977.4   3,009.5   3,009.6   3,056.1   3,061.9   3,095.3   3,088.0   3,016.2   3,107.4   3,103.6   3,107.0
                         
  22  Borrowings   1,323.5   1,386.2   1,400.8   1,443.9   1,477.2   1,508.0   1,498.1   1,479.4   1,464.6   1,473.7   1,417.7   1,438.0
  23    From banks in the U.S.   409.1   400.7   401.2   392.2   406.7   407.3   411.5   396.4   398.5   394.1   397.2   407.7
  24    From others   914.4   985.5   999.6   1,051.8   1,070.5   1,100.8   1,086.6   1,083.0   1,066.1   1,079.6   1,020.5   1,030.3
                         
  25  Net due to related foreign offices   95.0   133.9   130.2   146.0   123.5   133.6   125.1   133.0   120.0   151.5   149.0   154.8
                         
  26  Other liabilities   433.5   426.6   423.1   458.8   466.8   429.3   426.8   441.5   432.0   457.5   447.9   443.0
                         
  27  TOTAL LIABILITIES   6,293.8   6,539.5   6,591.8   6,685.1   6,759.0   6,789.7   6,799.7   6,793.3   6,706.9   6,837.1   6,719.9   6,771.6
                         
  28  Residual (assets less liabilities) (8)   477.1   521.3   516.2   538.7   539.3   507.9   504.2   506.2   503.2   508.7   539.7   550.0
                         
  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                                                                                                                          October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
A S S E T S                        
  1   Bank credit   5,099.0   5,328.5   5,371.5   5,464.0   5,517.5   5,551.8   5,558.3   5,564.4   5,531.0   5,567.8   5,531.9   5,541.5
                         
  2     Securities in bank credit   1,392.7   1,482.3   1,501.4   1,548.8   1,573.6   1,547.6   1,506.4   1,505.5   1,494.0   1,516.9   1,507.3   1,514.4
  3        Treasury and Agency securities (2)   873.1   949.7   980.2   1,007.8   1,027.4   1,001.9   970.7   953.2   939.7   948.0   947.1   958.4
  4        Other securities   519.6   532.6   521.1   541.0   546.2   545.7   535.7   552.3   554.3   568.9   560.2   556.1
                         
  5     Loans and leases in bank credit (3)   3,706.3   3,846.2   3,870.1   3,915.2   3,943.9   4,004.2   4,051.9   4,058.9   4,037.0   4,050.9   4,024.6   4,027.0
  6        Commercial and industrial   787.8   776.0   774.6   768.1   763.3   767.2   765.7   759.0   757.0   754.6   752.5   755.6
  7        Real estate   1,918.4   2,075.2   2,092.3   2,114.9   2,137.6   2,175.5   2,220.9   2,237.0   2,216.7   2,220.7   2,233.1   2,223.0
  8          Revolving home equity   200.8   230.5   234.8   238.4   244.8   248.9   253.2   258.4   259.6   260.7   262.2   263.5
  9          Other   1,717.7   1,844.7   1,857.5   1,876.5   1,892.9   1,926.6   1,967.7   1,978.6   1,957.1   1,960.1   1,970.8   1,959.5
  10       Consumer   582.9   586.9   584.6   589.9   595.8   596.3   597.0   602.0   603.7   598.2   596.3   596.6
  11       Security (4)   85.7   72.2   72.4   91.4   90.3   95.9   95.4   88.9   85.7   104.5   88.9   96.3
  12       Other loans and leases   331.4   335.8   346.2   350.8   356.8   369.3   372.9   372.1   373.9   372.8   353.8   355.5
                         
  13  Interbank loans   296.0   286.2   282.5   292.3   289.5   288.6   294.6   277.4   278.3   294.3   294.5   311.1
                         
  14  Cash assets (5)   271.5   279.7   270.0   267.3   277.1   282.4   289.4   277.8   269.9   295.1   253.1   264.4
                         
  15  Other assets (6)   474.2   495.0   496.2   509.5   513.0   522.2   530.3   522.9   511.1   526.3   523.3   526.2
                         
  16  TOTAL ASSETS (7)   6,065.7   6,313.4   6,345.4   6,458.0   6,522.2   6,570.4   6,597.0   6,567.1   6,514.7   6,608.7   6,528.3   6,568.4
                         
L I A B I L I T I E S                        
  17  Deposits   3,986.1   4,137.2   4,178.0   4,210.0   4,259.8   4,294.8   4,344.5   4,324.7   4,312.1   4,334.5   4,262.9   4,296.1
  18    Transaction   572.6   607.9   621.2   623.3   627.9   643.9   643.3   623.9   662.4   614.3   579.7   606.5
  19    Nontransaction   3,413.4   3,529.4   3,556.8   3,586.7   3,631.9   3,650.9   3,701.2   3,700.8   3,649.7   3,720.2   3,683.2   3,689.6
  20       Large time   568.1   583.6   582.2   595.7   590.5   586.3   600.2   604.9   607.1   604.9   594.2   588.6
  21       Other   2,845.3   2,945.8   2,974.5   2,991.0   3,041.4   3,064.6   3,101.0   3,095.8   3,042.6   3,115.3   3,089.0   3,101.1
                         
  22  Borrowings   1,098.7   1,096.6   1,098.9   1,133.1   1,162.3   1,218.0   1,224.4   1,191.0   1,175.3   1,176.2   1,123.0   1,135.1
  23    From banks in the U.S.   393.3   363.6   369.7   358.5   373.8   373.9   382.2   369.5   372.6   362.3   364.2   369.5
  24    From others   705.4   733.1   729.2   774.6   788.5   844.2   842.3   821.4   802.7   814.0   758.8   765.6
                         
  25  Net due to related foreign offices   177.4   219.6   212.2   224.3   208.3   229.0   230.3   230.2   213.5   252.1   252.7   249.6
                         
  26  Other liabilities   339.5   335.3   344.2   352.8   356.4   329.8   312.4   328.7   319.0   341.1   337.1   331.4
                         
  27  TOTAL LIABILITIES   5,601.7   5,788.7   5,833.2   5,920.2   5,986.8   6,071.6   6,111.7   6,074.6   6,019.9   6,104.0   5,975.7   6,012.2
                         
  28  Residual (assets less liabilities) (8)   464.0   524.7   512.2   537.8   535.4   498.8   485.3   492.5   494.7   504.7   552.6   556.2
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                      October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
A S S E T S                        
  1   Bank credit   5,099.3   5,319.1   5,366.2   5,463.4   5,517.1   5,533.6   5,544.8   5,564.6   5,525.3   5,568.6   5,530.3   5,544.8
                         
  2     Securities in bank credit   1,391.5   1,487.3   1,499.2   1,546.6   1,567.5   1,532.4   1,499.2   1,504.2   1,490.0   1,514.8   1,505.4   1,510.0
  3        Treasury and Agency securities (2)   873.0   954.7   980.1   1,005.8   1,022.7   993.7   966.7   953.1   937.8   945.5   943.1   952.8
  4        Other securities   518.6   532.6   519.1   540.8   544.8   538.7   532.4   551.2   552.2   569.2   562.3   557.2
                         
  5     Loans and leases in bank credit (3)   3,707.7   3,831.8   3,867.0   3,916.8   3,949.6   4,001.2   4,045.6   4,060.4   4,035.4   4,053.8   4,024.9   4,034.8
  6        Commercial and industrial   786.3   775.9   779.3   773.7   767.9   769.2   763.1   757.4   755.8   755.1   753.0   756.4
  7        Real estate   1,920.0   2,066.2   2,088.6   2,118.7   2,138.9   2,174.0   2,220.9   2,239.0   2,218.1   2,221.5   2,234.7   2,226.6
  8          Revolving home equity   201.4   228.4   234.5   239.6   245.6   249.0   253.3   259.3   260.5   261.5   262.8   264.4
  9          Other   1,718.6   1,837.8   1,854.1   1,879.1   1,893.3   1,925.0   1,967.6   1,979.7   1,957.6   1,960.0   1,971.9   1,962.2
  10       Consumer   581.9   584.7   581.8   588.7   592.4   590.7   593.2   600.0   602.7   595.8   592.5   595.0
  10a        Credit card and related plans   230.9   219.6   215.6   221.5   223.2   219.9   219.9   222.8   224.7   218.0   214.2   216.9
  10d        Other   351.0   365.0   366.2   367.2   369.3   370.8   373.3   377.2   378.0   377.8   378.3   378.2
  11       Security (4)   87.1   71.9   71.3   86.0   91.4   94.6   94.2   90.1   86.5   105.0   89.4   99.3
  12       Other loans and leases   332.5   333.1   345.9   349.7   358.9   372.7   374.1   373.9   372.2   376.4   355.3   357.5
                         
  13  Interbank loans   288.4   292.6   293.6   288.0   290.8   284.0   288.7   270.5   258.8   286.2   288.0   304.3
                         
  14  Cash assets (5)   268.0   270.1   270.4   265.3   270.5   274.6   275.0   274.5   255.7   290.3   252.7   287.6
                         
  15  Other assets (6)   477.8   493.4   495.8   507.3   509.0   521.6   527.3   526.9   511.3   535.9   526.3   526.5
                         
  16  TOTAL ASSETS (7)   6,058.4   6,299.0   6,351.3   6,448.7   6,512.2   6,539.4   6,560.0   6,560.9   6,475.5   6,606.4   6,523.2   6,589.1
                         
L I A B I L I T I E S                        
  17  Deposits   3,967.6   4,140.3   4,197.1   4,197.6   4,250.7   4,275.1   4,310.0   4,304.8   4,250.2   4,321.0   4,274.5   4,314.8
  18    Transaction   567.5   599.8   627.7   613.5   622.8   635.3   627.3   618.3   635.9   614.4   577.6   620.2
  19    Nontransaction   3,400.1   3,540.5   3,569.4   3,584.1   3,627.9   3,639.8   3,682.7   3,686.5   3,614.3   3,706.6   3,696.8   3,694.6
  20       Large time   565.7   582.1   580.4   593.9   590.0   584.7   598.8   602.4   601.7   601.2   595.2   589.5
  21       Other   2,834.4   2,958.4   2,989.1   2,990.2   3,037.8   3,055.2   3,083.9   3,084.2   3,012.6   3,105.4   3,101.6   3,105.1
                         
  22  Borrowings   1,096.4   1,093.0   1,103.1   1,138.9   1,161.4   1,211.0   1,204.5   1,189.1   1,183.4   1,179.5   1,122.3   1,140.3
  23    From banks in the U.S.   386.5   367.0   373.8   360.8   372.0   370.5   377.6   362.8   366.7   356.5   362.1   369.6
  24    From others   709.9   726.0   729.3   778.0   789.4   840.5   826.8   826.3   816.8   823.0   760.3   770.7
                         
  25  Net due to related foreign offices   178.2   215.5   203.5   223.5   207.3   222.9   230.0   231.3   216.7   254.2   251.4   251.4
                         
  26  Other liabilities   340.9   330.4   332.8   351.7   354.9   323.1   311.9   330.0   322.6   343.6   335.9   333.2
                         
  27  TOTAL LIABILITIES   5,583.1   5,779.2   5,836.5   5,911.7   5,974.2   6,032.1   6,056.4   6,055.3   5,972.9   6,098.3   5,984.1   6,039.7
                         
  28  Residual (assets less liabilities) (8)   475.3   519.8   514.7   537.1   538.0   507.3   503.6   505.6   502.6   508.1   539.1   549.4
                         
  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                                                                                                    October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
A S S E T S                        
  1   Bank credit   2,800.6   2,930.1   2,950.2   3,025.3   3,054.9   3,062.1   3,049.8   3,057.4   3,031.5   3,064.2   3,025.7   3,034.0
                         
  2     Securities in bank credit   745.5   803.7   810.6   857.1   880.8   845.7   801.2   804.7   796.5   817.1   805.1   811.5
  3        Treasury and Agency securities (2)   432.7   477.1   493.8   520.5   536.7   504.4   469.4   456.9   446.5   454.5   451.8   461.1
  3a         Trading account   42.4   41.8   40.7   43.6   38.8   38.5   34.7   38.1   29.8   36.0   33.0   31.0
  3b         Investment account   390.3   435.3   453.1   476.9   497.9   465.9   434.7   418.8   416.7   418.5   418.8   430.1
  4        Other securities   312.8   326.6   316.8   336.6   344.0   341.3   331.8   347.8   350.0   362.6   353.3   350.3
  4a         Trading account   171.3   171.6   161.5   183.4   187.9   172.6   162.3   178.3   180.7   190.3   182.3   177.9
  4b         Investment account   141.5   155.0   155.3   153.2   156.1   168.8   169.6   169.5   169.3   172.2   171.0   172.5
  4c           State and local government   28.4   30.1   30.9   31.3   32.2   32.3   31.4   31.5   31.6   31.5   31.5   31.4
  4d           Other   113.1   124.9   124.4   121.9   123.9   136.5   138.2   138.1   137.6   140.7   139.5   141.0
                         
  5     Loans and leases in bank credit (3)   2,055.1   2,126.3   2,139.6   2,168.2   2,174.2   2,216.4   2,248.6   2,252.8   2,235.0   2,247.2   2,220.6   2,222.5
  6        Commercial and industrial   496.8   478.2   476.0   468.1   461.5   463.9   458.6   450.4   448.8   445.8   444.5   446.5
  7        Real estate   929.5   1,038.3   1,044.0   1,058.8   1,066.5   1,090.5   1,123.8   1,139.5   1,123.1   1,126.1   1,134.9   1,126.0
  8          Revolving home equity   127.6   147.8   150.4   152.9   156.4   160.1   163.7   168.1   169.4   169.9   170.7   172.0
  9          Other   801.9   890.5   893.6   906.0   910.1   930.4   960.1   971.3   953.8   956.2   964.2   954.0
  10       Consumer   319.5   314.2   312.8   313.0   314.6   312.1   313.2   316.5   318.2   313.1   312.7   313.6
  11       Security (4)   78.6   64.1   64.3   82.6   80.9   86.6   86.0   79.6   76.4   95.3   79.9   86.8
  11a        Fed funds and RPs with broker/dealer   68.6   52.6   52.4   63.0   63.5   68.7   66.8   62.1   58.4   76.7   61.1   68.5
  11b        Other   9.9   11.4   11.8   19.5   17.4   17.9   19.2   17.6   18.0   18.6   18.8   18.3
  12a      State and local government   13.1   12.5   12.4   12.4   12.7   13.0   13.3   13.4   13.5   13.8   13.7   13.6
  12b      Agricultural   8.3   7.9   7.7   7.5   7.4   7.3   7.4   7.5   7.4   7.4   7.4   7.5
  12c      Fed funds and RPs with others   20.5   23.6   24.7   26.5   28.0   25.9   24.3   26.6   28.5   27.8   23.3   24.2
  12d      All other loans   68.9   77.1   88.2   89.5   91.8   107.2   112.6   110.1   109.9   109.1   95.8   96.2
  12e      Lease financing receivables   120.0   110.5   109.4   109.8   110.7   109.9   109.4   109.3   109.2   108.9   108.4   108.3
                         
  13  Interbank loans   197.4   171.9   171.2   171.1   165.2   168.9   178.5   164.4   163.1   178.6   183.1   192.7
  13a   Fed funds and RPs with banks   101.8   100.4   99.2   100.8   97.8   97.8   99.0   95.6   97.4   100.7   103.3   114.4
  13b   Other   95.6   71.5   72.0   70.2   67.4   71.1   79.5   68.8   65.7   77.9   79.8   78.3
                         
  14  Cash assets (5)   148.6   148.4   135.9   132.9   140.4   142.1   146.8   139.4   131.0   150.8   121.1   138.4
                         
  15  Other assets (6)   329.2   347.6   347.3   356.6   359.2   364.2   367.6   358.3   347.2   356.6   352.1   356.4
                         
  16  TOTAL ASSETS (7)   3,431.9   3,553.0   3,560.5   3,641.6   3,675.6   3,693.7   3,698.6   3,675.7   3,628.6   3,707.0   3,639.2   3,678.4
                         
  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)                                                                                        October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
L I A B I L I T I E S                        
  17  Deposits   1,932.1   2,016.6   2,041.2   2,047.9   2,077.2   2,095.0   2,129.4   2,114.8   2,107.8   2,117.9   2,071.3   2,108.8
  18    Transaction   274.5   291.2   296.4   297.5   300.3   307.3   304.3   291.0   312.9   282.0   262.4   291.3
  19    Nontransaction   1,657.6   1,725.5   1,744.8   1,750.4   1,776.9   1,787.7   1,825.1   1,823.8   1,794.9   1,835.9   1,808.9   1,817.5
  20       Large time   267.8   269.1   267.2   279.2   271.2   269.0   283.3   286.4   289.0   285.9   275.0   269.0
  21       Other   1,389.8   1,456.3   1,477.5   1,471.3   1,505.7   1,518.7   1,541.9   1,537.4   1,505.8   1,549.9   1,533.9   1,548.4
                         
  22  Borrowings   744.8   699.8   697.5   723.0   746.8   794.4   786.2   751.1   728.5   743.0   686.2   693.5
  23    From banks in the U.S.   269.4   208.1   212.4   203.6   216.7   213.9   213.4   204.7   201.0   194.4   195.2   197.4
  24    From others   475.4   491.7   485.2   519.4   530.1   580.5   572.8   546.4   527.5   548.6   491.0   496.1
                         
  25  Net due to related foreign offices   168.8   208.9   199.3   211.9   196.3   217.2   218.3   216.2   200.5   238.0   239.5   236.4
                         
  26  Other liabilities   273.2   255.6   264.7   272.7   277.0   249.2   231.7   248.7   239.7   259.6   253.8   248.7
                         
  27  TOTAL LIABILITIES   3,118.9   3,181.0   3,202.7   3,255.6   3,297.3   3,355.8   3,365.6   3,330.7   3,276.5   3,358.6   3,250.7   3,287.5
                         
  28  Residual (assets less liabilities) (8)   313.0   372.0   357.8   386.1   378.3   337.9   333.0   344.9   352.1   348.4   388.5   390.9
                         
  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                                                                                                October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
A S S E T S                        
  1   Bank credit   2,798.5   2,923.9   2,946.7   3,026.3   3,056.8   3,049.0   3,039.5   3,055.6   3,020.8   3,064.8   3,024.4   3,034.1
                         
  2     Securities in bank credit   744.2   806.1   807.0   855.6   875.1   832.4   795.7   803.3   790.9   816.3   805.5   809.3
  3        Treasury and Agency securities (2)   432.5   479.4   492.2   519.3   532.5   498.1   467.2   456.6   443.0   453.5   450.1   457.8
  3a         Trading account   42.4   42.1   40.6   43.5   38.5   38.0   34.6   38.1   29.6   35.9   32.9   30.8
  3b         Investment account   390.1   437.3   451.6   475.8   493.9   460.1   432.6   418.6   413.4   417.5   417.2   427.0
  3c           Mortgage-backed   310.2   334.8   354.4   380.3   389.5   364.2   335.5   320.8   314.8   317.7   317.5   326.2
  3d           Other   79.8   102.5   97.2   95.5   104.4   95.9   97.1   97.7   98.6   99.9   99.8   100.8
  3e             1 year or less   20.0   24.5   24.7   23.3   24.4   24.2   24.5   24.1   23.6   23.3   24.0   24.6
  3f             Between 1 and 5 years   46.8   57.6   55.5   55.4   57.6   51.5   52.8   53.1   53.3   54.4   56.2   57.4
  3g             More than 5 years   13.0   20.4   17.0   16.7   22.4   20.2   19.8   20.5   21.7   22.1   19.6   18.8
  4        Other securities   311.7   326.7   314.7   336.3   342.6   334.3   328.5   346.7   347.8   362.9   355.4   351.5
  4a         Trading account   170.7   171.7   160.5   183.2   187.2   169.0   160.6   177.7   179.6   190.5   183.4   178.5
  4b         Investment account   141.0   155.0   154.3   153.1   155.4   165.3   167.9   169.0   168.2   172.4   172.0   173.0
  4c           State and local government   28.4   30.1   30.7   31.3   32.1   31.6   31.1   31.4   31.4   31.6   31.6   31.5
  4d           Other   112.7   124.9   123.6   121.8   123.4   133.7   136.8   137.6   136.8   140.8   140.3   141.5
                         
  5     Loans and leases in bank credit (3)   2,054.3   2,117.9   2,139.7   2,170.7   2,181.8   2,216.7   2,243.7   2,252.2   2,229.9   2,248.4   2,218.8   2,224.8
  6        Commercial and industrial   497.0   478.2   478.6   471.1   463.8   465.1   457.3   450.6   448.7   447.7   445.7   447.1
  7        Real estate   930.5   1,031.5   1,042.2   1,063.2   1,069.0   1,090.6   1,124.7   1,140.8   1,122.4   1,126.4   1,136.6   1,128.0
  8          Revolving home equity   128.0   146.2   150.4   154.0   157.4   160.6   164.2   168.7   169.6   170.4   171.1   172.6
  9a         Other residential   483.4   561.3   570.0   588.5   591.7   613.2   643.5   654.7   634.6   638.6   648.4   637.7
  9b         Commercial   319.1   323.9   321.8   320.7   319.9   316.8   316.9   317.5   318.1   317.4   317.1   317.7
  10       Consumer   316.5   314.8   313.4   313.9   314.8   310.2   310.6   312.8   314.4   309.1   307.5   308.9
  10a        Credit card and related plans   118.6   105.9   103.6   103.9   104.9   100.0   99.7   99.2   100.4   95.2   93.4   93.9
  10f        Other   197.9   208.9   209.8   210.0   209.9   210.3   210.9   213.6   214.0   213.9   214.1   215.0
  11       Security (4)   80.0   63.5   62.9   77.3   82.1   85.4   84.8   81.0   77.8   95.9   80.2   89.8
  11a        Fed funds and RPs with broker/dealer   69.9   52.2   51.4   59.0   64.5   67.8   65.9   63.1   59.5   77.2   61.3   70.9
  11b        Other   10.1   11.3   11.6   18.3   17.6   17.6   18.9   17.9   18.3   18.7   18.9   18.9
  12a      State and local government   13.1   12.5   12.4   12.4   12.7   13.0   13.3   13.4   13.5   13.8   13.7   13.6
  12b      Agricultural   8.3   7.8   7.7   7.6   7.5   7.4   7.5   7.4   7.4   7.3   7.4   7.4
  12c      Fed funds and RPs with others   20.5   23.6   24.7   26.5   28.0   25.9   24.3   26.6   28.5   27.8   23.3   24.2
  12d      All other loans   70.0   74.9   88.0   88.9   93.6   109.7   112.9   111.8   109.8   112.3   96.6   97.9
  12e      Lease financing receivables   118.5   111.2   109.8   109.8   110.3   109.4   108.4   107.8   107.5   108.1   107.9   107.8
                         
  13  Interbank loans   191.5   171.9   174.5   171.8   169.4   169.0   173.4   159.0   155.4   174.1   173.5   186.2
  13a   Fed funds and RPs with banks   99.0   100.4   101.0   101.3   100.3   97.9   96.3   92.4   92.8   98.1   97.9   110.5
  13b   Other   92.5   71.5   73.4   70.5   69.1   71.1   77.1   66.5   62.6   75.9   75.6   75.7
                         
  14  Cash assets (5)   145.5   143.4   138.6   132.0   136.0   136.7   137.1   136.5   122.7   147.7   119.4   153.6
                         
  15  Other assets (6)   332.8   346.0   346.8   354.4   355.2   363.6   364.6   362.3   347.3   366.2   355.1   356.7
                         
  16  TOTAL ASSETS (7)   3,424.4   3,540.0   3,562.6   3,640.1   3,673.1   3,674.8   3,670.3   3,669.4   3,602.2   3,709.7   3,629.8   3,688.1
                         
  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)                                                                                    October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
L I A B I L I T I E S                        
  17  Deposits   1,924.5   2,014.7   2,048.6   2,043.6   2,077.7   2,089.0   2,113.0   2,106.3   2,073.0   2,114.5   2,077.5   2,121.0
  18    Transaction   270.1   286.8   302.5   293.2   297.5   301.4   292.1   286.2   296.9   282.3   258.3   299.8
  19    Nontransaction   1,654.4   1,727.9   1,746.1   1,750.4   1,780.2   1,787.6   1,820.9   1,820.1   1,776.2   1,832.2   1,819.2   1,821.2
  20       Large time   265.4   267.7   265.4   277.3   270.8   267.4   281.8   283.8   283.7   282.2   276.0   270.0
  21       Other   1,388.9   1,460.2   1,480.7   1,473.1   1,509.4   1,520.2   1,539.1   1,536.3   1,492.5   1,550.0   1,543.2   1,551.2
                         
  22  Borrowings   742.5   696.1   701.7   728.8   745.9   787.3   766.2   749.3   736.6   746.2   685.5   698.7
  23    From banks in the U.S.   262.6   211.5   216.5   205.9   214.8   210.5   208.9   197.9   195.0   188.6   193.1   197.4
  24    From others   479.9   484.6   485.2   522.8   531.0   576.8   557.4   551.4   541.5   557.7   492.4   501.3
                         
  25  Net due to related foreign offices   169.6   204.8   190.7   211.0   195.2   211.1   218.0   217.3   203.7   240.2   238.2   238.2
                         
  26  Other liabilities   274.6   250.7   253.3   271.7   275.5   242.4   231.2   250.0   243.3   262.1   252.5   250.6
                         
  27  TOTAL LIABILITIES   3,111.1   3,166.4   3,194.3   3,255.1   3,294.3   3,329.9   3,328.4   3,322.8   3,256.6   3,362.9   3,253.8   3,308.5
                         
  28  Residual (assets less liabilities) (8)   313.2   373.6   368.3   385.0   378.8   344.9   341.8   346.7   345.6   346.8   376.0   379.6
                         
  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                                                                                                    October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
A S S E T S                        
  1   Bank credit   2,298.4   2,398.4   2,421.3   2,438.7   2,462.6   2,489.7   2,508.4   2,507.0   2,499.5   2,503.6   2,506.2   2,507.4
                         
  2     Securities in bank credit   647.2   678.5   690.7   691.7   692.9   701.9   705.2   700.8   697.5   699.9   702.2   703.0
  3        Treasury and Agency securities (2)   440.4   472.6   486.4   487.3   490.7   497.5   501.3   496.3   493.2   493.5   495.4   497.3
  4        Other securities   206.8   206.0   204.3   204.4   202.2   204.4   203.9   204.5   204.3   206.3   206.9   205.7
                         
  5     Loans and leases in bank credit (3)   1,651.2   1,719.9   1,730.5   1,747.0   1,769.7   1,787.8   1,803.3   1,806.2   1,802.0   1,803.7   1,804.0   1,804.5
  6        Commercial and industrial   291.0   297.8   298.5   300.0   301.9   303.3   307.1   308.6   308.2   308.8   308.0   309.1
  7        Real estate   989.0   1,036.9   1,048.2   1,056.0   1,071.1   1,085.0   1,097.1   1,097.5   1,093.6   1,094.7   1,098.2   1,097.0
  8          Revolving home equity   73.2   82.6   84.3   85.5   88.3   88.9   89.4   90.3   90.3   90.8   91.5   91.5
  9          Other   915.8   954.3   963.9   970.5   982.8   996.2   1,007.7   1,007.2   1,003.3   1,003.9   1,006.6   1,005.5
  10       Consumer   263.4   272.7   271.8   276.9   281.2   284.2   283.8   285.5   285.5   285.1   283.6   283.0
  11       Security (4)   7.2   8.1   8.2   8.9   9.4   9.3   9.4   9.2   9.3   9.2   9.0   9.5
  12       Other loans and leases   100.6   104.3   103.8   105.1   106.1   106.1   105.9   105.3   105.4   105.8   105.2   105.8
                         
  13  Interbank loans   98.6   114.3   111.3   121.2   124.3   119.7   116.0   113.0   115.3   115.7   111.4   118.4
                         
  14  Cash assets (5)   122.9   131.4   134.1   134.3   136.7   140.3   142.6   138.4   138.9   144.2   131.9   126.0
                         
  15  Other assets (6)   145.0   147.4   149.0   152.9   153.8   158.0   162.7   164.6   164.0   169.7   171.1   169.8
                         
  16  TOTAL ASSETS (7)   2,633.8   2,760.5   2,784.9   2,816.4   2,846.6   2,876.7   2,898.4   2,891.4   2,886.1   2,901.6   2,889.1   2,890.0
                         
L I A B I L I T I E S                        
  17  Deposits   2,053.9   2,120.6   2,136.8   2,162.1   2,182.5   2,199.7   2,215.1   2,209.9   2,204.3   2,216.6   2,191.6   2,187.3
  18    Transaction   298.1   316.7   324.8   325.8   327.6   336.5   339.0   332.9   349.5   332.2   317.3   315.1
  19    Nontransaction   1,755.8   1,803.9   1,812.0   1,836.3   1,855.0   1,863.2   1,876.0   1,877.0   1,854.8   1,884.4   1,874.3   1,872.2
  20       Large time   300.3   314.4   315.0   316.6   319.3   317.3   317.0   318.5   318.0   319.0   319.2   319.5
  21       Other   1,455.5   1,489.5   1,497.0   1,519.7   1,535.7   1,545.9   1,559.1   1,558.4   1,536.8   1,565.4   1,555.1   1,552.6
                         
  22  Borrowings   353.9   396.9   401.4   410.1   415.5   423.7   438.3   439.9   446.9   433.3   436.8   441.6
  23    From banks in the U.S.   123.9   155.5   157.3   154.9   157.2   160.0   168.8   164.9   171.6   167.9   169.0   172.2
  24    From others   230.0   241.4   244.1   255.2   258.4   263.7   269.5   275.0   275.2   265.4   267.9   269.4
                         
  25  Net due to related foreign offices   8.6   10.7   12.8   12.4   12.0   11.8   12.0   14.1   13.0   14.1   13.2   13.2
                         
  26  Other liabilities   66.3   79.6   79.5   80.0   79.4   80.6   80.7   80.0   79.3   81.5   83.3   82.6
                         
  27  TOTAL LIABILITIES   2,482.8   2,607.8   2,630.5   2,664.7   2,689.5   2,715.8   2,746.1   2,743.8   2,743.5   2,745.4   2,725.0   2,724.7
                         
  28  Residual (assets less liabilities) (8)   151.1   152.7   154.4   151.7   157.1   160.9   152.3   147.6   142.6   156.2   164.2   165.3
                         
  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                                                                                                October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
A S S E T S                        
  1   Bank credit   2,300.8   2,395.2   2,419.5   2,437.1   2,460.3   2,484.6   2,505.3   2,509.1   2,504.6   2,503.8   2,505.9   2,510.7
                         
  2     Securities in bank credit   647.3   681.2   692.2   690.9   692.4   700.1   703.4   700.9   699.1   698.4   699.8   700.7
  3        Treasury and Agency securities (2)   440.5   475.3   487.9   486.5   490.3   495.7   499.5   496.4   494.7   492.1   493.0   495.0
  4        Other securities   206.8   206.0   204.3   204.4   202.2   204.4   203.9   204.5   204.3   206.3   206.9   205.7
                         
  5     Loans and leases in bank credit (3)   1,653.4   1,713.9   1,727.3   1,746.2   1,767.9   1,784.5   1,801.8   1,808.1   1,805.5   1,805.4   1,806.1   1,810.0
  6        Commercial and industrial   289.3   297.7   300.7   302.6   304.1   304.2   305.9   306.8   307.1   307.5   307.4   309.2
  7        Real estate   989.5   1,034.8   1,046.4   1,055.5   1,070.0   1,083.3   1,096.3   1,098.1   1,095.8   1,095.1   1,098.1   1,098.6
  8          Revolving home equity   73.4   82.3   84.1   85.5   88.3   88.4   89.1   90.6   90.9   91.1   91.7   91.8
  9          Other   916.1   952.5   962.3   969.9   981.7   994.9   1,007.2   1,007.5   1,004.9   1,004.0   1,006.4   1,006.8
  10       Consumer   265.4   269.9   268.4   274.8   277.7   280.5   282.6   287.2   288.3   286.7   285.0   286.1
  10a        Credit card and related plans   112.3   113.7   112.1   117.7   118.3   120.0   120.3   123.6   124.3   122.8   120.8   123.0
  10h        Other   153.1   156.2   156.3   157.2   159.4   160.5   162.4   163.6   164.0   163.9   164.2   163.2
  11       Security (4)   7.1   8.4   8.4   8.7   9.3   9.2   9.4   9.1   8.7   9.1   9.2   9.4
  12       Other loans and leases   102.1   103.2   103.3   104.6   106.8   107.3   107.7   106.8   105.7   107.1   106.4   106.6
                         
  13  Interbank loans   96.9   120.7   119.1   116.2   121.4   115.0   115.3   111.6   103.4   112.2   114.5   118.1
                         
  14  Cash assets (5)   122.5   126.7   131.8   133.2   134.4   138.0   137.9   137.9   133.0   142.6   133.3   134.1
                         
  15  Other assets (6)   145.0   147.4   149.0   152.9   153.8   158.0   162.7   164.6   164.0   169.7   171.1   169.8
                         
  16  TOTAL ASSETS (7)   2,634.0   2,759.0   2,788.6   2,808.7   2,839.1   2,864.6   2,889.8   2,891.5   2,873.3   2,896.7   2,893.4   2,901.0
                         
L I A B I L I T I E S                        
  17  Deposits   2,043.1   2,125.6   2,148.5   2,154.0   2,173.0   2,186.1   2,197.0   2,198.6   2,177.2   2,206.5   2,196.9   2,193.8
  18    Transaction   297.4   313.1   325.1   320.3   325.3   333.9   335.2   332.1   339.0   332.1   319.4   320.4
  19    Nontransaction   1,745.7   1,812.6   1,823.4   1,833.7   1,847.7   1,852.2   1,861.8   1,866.4   1,838.2   1,874.4   1,877.6   1,873.4
  20       Large time   300.3   314.4   315.0   316.6   319.3   317.3   317.0   318.5   318.0   319.0   319.2   319.5
  21       Other   1,445.4   1,498.1   1,508.4   1,517.1   1,528.4   1,534.9   1,544.9   1,547.9   1,520.1   1,555.4   1,558.4   1,553.9
                         
  22  Borrowings   353.9   396.9   401.4   410.1   415.5   423.7   438.3   439.9   446.9   433.3   436.8   441.6
  23    From banks in the U.S.   123.9   155.5   157.3   154.9   157.2   160.0   168.8   164.9   171.6   167.9   169.0   172.2
  24    From others   230.0   241.4   244.1   255.2   258.4   263.7   269.5   275.0   275.2   265.4   267.9   269.4
                         
  25  Net due to related foreign offices   8.6   10.7   12.8   12.4   12.0   11.8   12.0   14.1   13.0   14.1   13.2   13.2
                         
  26  Other liabilities   66.3   79.6   79.5   80.0   79.4   80.6   80.7   80.0   79.3   81.5   83.3   82.6
                         
  27  TOTAL LIABILITIES   2,471.9   2,612.8   2,642.2   2,656.6   2,679.9   2,702.1   2,728.0   2,732.5   2,716.3   2,735.3   2,730.3   2,731.2
                         
  28  Residual (assets less liabilities) (8)   162.1   146.2   146.4   152.1   159.2   162.5   161.8   159.0   157.0   161.4   163.1   169.8
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                          October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
A S S E T S                        
  1   Bank credit   622.1   663.5   655.0   669.6   672.3   649.9   630.6   629.8   625.8   628.0   634.8   626.2
                         
  2     Securities in bank credit   249.8   283.8   277.3   288.5   288.4   267.7   267.5   273.3   271.1   282.4   279.8   278.0
  3        Treasury and Agency securities (2)   89.5   122.5   124.2   127.4   124.3   114.5   107.4   108.3   107.8   107.2   105.7   104.1
  4        Other securities   160.3   161.3   153.1   161.2   164.1   153.2   160.0   165.0   163.3   175.2   174.2   173.9
                         
  5     Loans and leases in bank credit (3)   372.2   379.7   377.7   381.0   383.9   382.2   363.1   356.6   354.7   345.6   354.9   348.2
  6        Commercial and industrial   185.0   171.7   172.2   170.4   163.3   162.6   156.1   151.2   150.3   146.8   148.0   147.0
  7        Real estate   19.0   19.8   19.0   19.3   19.4   19.4   19.1   18.8   18.8   18.7   18.5   18.7
  11       Security (4)   95.2   121.4   118.1   118.9   121.8   118.9   111.6   113.4   112.8   109.8   116.4   110.7
  12       Other loans and leases   73.0   66.7   68.3   72.4   79.3   81.3   76.3   73.2   72.8   70.4   72.1   71.9
                         
  13  Interbank loans   21.2   27.2   22.4   24.6   30.7   33.1   32.4   30.6   30.4   27.8   30.9   28.7
                         
  14  Cash assets (5)   46.6   43.9   49.7   51.1   54.3   54.0   54.3   53.2   50.0   51.5   49.7   50.9
                         
  15  Other assets (6)   26.8   30.0   32.5   36.6   36.7   33.2   36.3   29.9   30.2   33.9   28.8   27.0
                         
  16  TOTAL ASSETS (7)   716.3   764.1   759.2   781.4   793.5   769.7   753.2   743.1   735.9   740.8   743.7   732.3
                         
L I A B I L I T I E S                        
  17  Deposits   492.3   448.4   434.6   433.4   442.6   453.4   455.2   451.0   453.8   445.7   445.3   435.4
  18    Transaction   10.1   11.5   11.2   10.8   11.4   11.4   11.8   10.9   10.3   10.8   10.7   10.2
  19    Nontransaction   482.2   436.9   423.4   422.6   431.2   442.0   443.4   440.1   443.5   434.8   434.7   425.1
                         
  22  Borrowings   227.1   293.2   297.7   305.1   315.8   297.0   293.6   290.3   281.2   294.2   295.4   297.7
  23    From banks in the U.S.   22.6   33.7   27.4   31.3   34.7   36.8   33.8   33.6   31.9   37.6   35.1   38.1
  24    From others   204.5   259.5   270.3   273.7   281.1   260.3   259.8   256.7   249.3   256.6   260.2   259.6
                         
  25  Net due to related foreign offices   -84.7   -83.8   -72.9   -77.9   -81.9   -86.0   -103.5   -99.6   -100.1   -104.2   -100.7   -95.4
                         
  26  Other liabilities   91.7   94.7   90.6   106.8   113.5   108.9   116.1   110.5   106.5   112.6   113.6   110.9
                         
  27  TOTAL LIABILITIES   726.4   752.5   750.0   767.4   790.0   773.3   761.4   752.2   741.4   748.2   753.6   748.6
                         
  28  Residual (assets less liabilities) (8)   -10.1   11.6   9.2   13.9   3.5   -3.6   -8.2   -9.0   -5.4   -7.4   -9.9   -16.3
                         
  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                                                                                                                      October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
A S S E T S                        
  1   Bank credit   618.5   661.7   654.9   664.8   668.8   642.4   624.0   625.7   623.9   625.5   627.9   625.7
                         
  2     Securities in bank credit (2)   249.8   283.8   277.3   288.5   288.4   267.7   267.5   273.3   271.1   282.4   279.8   278.0
  3        Treasury and Agency securities   89.5   122.5   124.2   127.4   124.3   114.5   107.4   108.3   107.8   107.2   105.7   104.1
  3a         Trading account   16.1   37.2   39.8   43.1   43.2   40.5   39.6   40.5   40.3   41.0   38.8   38.1
  3b         Investment account   73.4   85.4   84.4   84.3   81.1   74.0   67.9   67.8   67.5   66.2   66.9   66.1
  4        Other securities   160.3   161.3   153.1   161.2   164.1   153.2   160.0   165.0   163.3   175.2   174.2   173.9
  4a         Trading account   105.1   101.6   97.9   105.2   105.8   95.8   99.8   102.8   103.0   105.5   105.1   101.6
  4b         Investment account   55.2   59.7   55.2   56.0   58.3   57.3   60.2   62.2   60.3   69.7   69.1   72.3
                         
  5     Loans and leases in bank credit (3)   368.7   377.9   377.6   376.3   380.4   374.8   356.6   352.4   352.8   343.1   348.0   347.7
  6        Commercial and industrial   184.9   173.2   171.3   168.6   162.8   161.6   154.9   151.1   150.7   147.7   147.7   146.6
  7        Real estate   19.0   19.8   19.0   19.3   19.4   19.4   19.1   18.8   18.8   18.7   18.5   18.7
  11       Security (4)   92.3   117.3   118.5   116.6   119.3   114.1   107.5   109.9   111.4   106.2   110.9   111.1
  12       Other loans and leases   72.4   67.6   68.8   71.8   78.9   79.7   75.1   72.5   71.8   70.4   71.0   71.3
                         
  13  Interbank loans   21.2   27.2   22.4   24.6   30.7   33.1   32.4   30.6   30.4   27.8   30.9   28.7
                         
  14  Cash assets (5)   46.3   42.7   47.5   49.4   51.8   51.1   52.1   52.8   50.6   52.8   49.5   51.8
                         
  15  Other assets (6)   26.8   30.7   32.4   36.7   35.3   32.1   35.8   29.9   30.1   33.8   28.6   26.7
                         
  16  TOTAL ASSETS (7)   712.4   761.8   756.7   775.1   786.1   758.2   743.9   738.6   734.5   739.5   736.4   732.5
                         
L I A B I L I T I E S                        
  17  Deposits   474.1   452.4   440.6   438.8   440.8   443.7   439.7   434.5   440.0   433.5   430.9   420.9
  18    Transaction   10.3   11.1   10.6   10.4   11.0   11.4   11.5   11.1   10.8   11.5   10.5   10.6
  19    Nontransaction   463.9   441.3   430.0   428.4   429.7   432.3   428.3   423.4   429.2   422.0   420.4   410.3
                         
  22  Borrowings   227.1   293.2   297.7   305.1   315.8   297.0   293.6   290.3   281.2   294.2   295.4   297.7
  23    From banks in the U.S.   22.6   33.7   27.4   31.3   34.7   36.8   33.8   33.6   31.9   37.6   35.1   38.1
  24    From others   204.5   259.5   270.3   273.7   281.1   260.3   259.8   256.7   249.3   256.6   260.2   259.6
                         
  25  Net due to related foreign offices   -83.1   -81.6   -73.3   -77.5   -83.7   -89.3   -104.9   -98.3   -96.7   -102.7   -102.4   -96.6
                         
  26  Other liabilities   92.6   96.3   90.3   107.1   111.9   106.3   114.9   111.6   109.4   113.9   112.0   109.8
                         
  27  TOTAL LIABILITIES   710.7   760.3   755.3   773.5   784.8   757.6   743.3   738.0   733.9   738.9   735.8   731.9
                         
  28  Residual (assets less liabilities) (8)   1.7   1.5   1.5   1.6   1.3   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                                                                                                                      October 24, 2003

                  Week ending
Account 2002
Sep
2003
Mar
2003
Apr
2003
May
2003
Jun
2003
Jul
2003
Aug
2003
Sep
Sep 24 Oct 1 Oct 8 Oct 15
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   117.2   115.1   105.7   128.1   135.0   111.7   95.2   114.9   116.6   124.6   117.5   115.1
                         
  30  Reval. losses on off-bal. sheet items (9)   98.6   91.3   81.4   105.1   110.0   85.4   79.4   96.0   97.6   106.4   99.7   95.5
                         
  31  Mortgage-backed securities (10)   345.9   381.4   400.8   427.2   436.8   412.7   387.6   373.3   367.1   370.1   370.4   379.1
  31a   Pass-through   255.5   276.3   288.6   314.3   324.8   301.6   274.1   262.6   256.9   260.3   260.2   269.2
  31b   CMO, REMIC, and other   90.4   105.2   112.2   112.9   112.0   111.1   113.5   110.7   110.2   109.8   110.2   110.0
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  11.3   11.7   10.1   11.3   13.0   6.7   -0.1   2.5   3.1   4.3   2.1   1.3
                         
  33  Offshore credit to U.S. residents (12)   19.0   18.2   17.5   17.3   16.6   15.5   14.7   14.3   14.3   13.9   13.8   13.8
                         
  34  Securitized consumer loans (13)   142.3   152.9   154.6   155.3   157.3   161.6   162.5   160.8   160.1   162.2   162.1   161.9
  34a   Credit card and related plans   125.0   136.7   138.7   139.4   140.6   144.0   144.5   144.3   143.8   146.0   146.0   145.9
  34b   Other   17.3   16.1   15.9   15.9   16.6   17.5   18.0   16.5   16.3   16.2   16.1   16.1
                         
  35  Securitized business loans (13)   17.8   15.8   10.0   10.2   9.9   8.4   7.2   7.9   8.0   8.0   8.0   8.0
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   301.9   325.4   336.1   337.1   336.8   331.9   330.2   328.2   329.3   326.7   325.5   325.2
                         
  34  Securitized consumer loans (13)   199.5   202.4   204.6   204.3   204.0   200.6   201.8   202.9   203.2   204.1   204.2   203.9
  34a   Credit card and related plans   195.9   194.3   196.7   196.5   196.3   193.0   194.2   195.3   195.7   196.5   196.7   196.4
  34b   Other   3.6   8.1   7.9   7.8   7.7   7.6   7.6   7.6   7.6   7.5   7.5   7.5
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   63.0   65.4   64.9   73.6   72.6   65.3   65.9   67.8   68.8   70.7   70.3   67.7
                         
  30  Reval. losses on off-bal. sheet items (9)   61.7   63.6   62.4   72.6   72.6   64.9   64.9   66.9   67.8   69.9   69.5   67.2
                         
  35  Securitized business loans (13)   8.1   4.1   3.3   3.0   2.5   1.5   1.4   1.3   1.3   1.4   1.4   1.4
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                  October 24, 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.

                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             


Release dates | Historical data | Notes on the Data | About
Current release Other formats: Screen reader | ASCII | PDF (16 KB)

Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: October 24, 2003