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: April 18, 2003

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Notice to users of the H.8 release: Data on the attached H.8 have been benchmarked through the December 2002 Call Report.  Data on the previous release were benchmarked
through the September 2002 Call Report. The data also incorporate new seasonal adjustment factors.


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                                                                                                                            April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
A S S E T S                        
  1   Bank credit   5,418.6   5,729.4   5,759.5   5,838.3   5,897.3   5,890.1   5,964.9   5,993.4   5,974.0   5,972.0   5,993.6   6,009.1
                         
  2     Securities in bank credit   1,479.4   1,639.5   1,637.3   1,679.4   1,709.3   1,702.5   1,745.5   1,754.9   1,734.7   1,740.7   1,752.6   1,741.0
  3        Treasury and Agency securities (2)   846.3   959.6   973.9   1,004.4   1,021.5   1,022.3   1,048.0   1,057.5   1,047.7   1,054.3   1,067.1   1,059.2
  4        Other securities   633.1   679.9   663.3   675.0   687.8   680.1   697.6   697.4   687.0   686.3   685.5   681.9
                         
  5     Loans and leases in bank credit (3)   3,939.2   4,089.8   4,122.3   4,158.8   4,188.0   4,187.6   4,219.3   4,238.4   4,239.3   4,231.3   4,241.0   4,268.1
  6        Commercial and industrial   1,017.1   973.8   969.1   968.2   966.8   962.7   955.0   948.4   947.8   946.9   945.0   946.1
  7        Real estate   1,790.9   1,939.5   1,972.8   2,007.7   2,030.3   2,045.0   2,075.0   2,089.5   2,084.5   2,076.7   2,096.6   2,117.4
  8          Revolving home equity   167.3   201.2   205.1   209.2   214.0   217.7   222.2   229.2   230.0   230.3   232.1   232.7
  9          Other   1,623.6   1,738.4   1,767.7   1,798.6   1,816.4   1,827.3   1,852.8   1,860.3   1,854.5   1,846.4   1,864.6   1,884.7
  10       Consumer   560.8   583.2   585.0   585.8   588.5   592.8   593.9   590.8   593.6   591.4   590.0   587.7
  11       Security (4)   161.7   180.9   183.0   185.8   190.0   176.5   185.8   201.9   203.3   211.0   204.5   217.4
  12       Other loans and leases   408.7   412.4   412.3   411.3   412.4   410.5   409.6   407.8   410.0   405.3   404.9   399.4
                         
  13  Interbank loans   269.7   317.7   328.1   325.5   327.7   307.3   305.1   315.9   317.6   316.0   318.8   295.2
                         
  14  Cash assets (5)   299.9   318.1   317.8   315.4   317.1   312.9   316.1   322.4   330.3   319.0   326.9   315.6
                         
  15  Other assets (6)   463.9   496.6   507.5   509.9   506.6   508.5   535.7   529.2   521.4   526.0   526.8   530.3
                         
  16  TOTAL ASSETS (7)   6,376.6   6,786.1   6,836.6   6,912.2   6,972.1   6,941.4   7,044.1   7,083.1   7,065.5   7,055.1   7,088.4   7,073.3
                         
L I A B I L I T I E S                        
  17  Deposits   4,293.0   4,478.4   4,486.7   4,509.3   4,489.6   4,510.7   4,537.4   4,586.4   4,582.6   4,575.9   4,616.2   4,568.3
  18    Transaction   623.5   582.7   609.7   605.9   611.8   607.7   612.9   618.2   628.4   653.5   598.1   589.7
  19    Nontransaction   3,669.5   3,895.7   3,876.9   3,903.4   3,877.8   3,903.1   3,924.5   3,968.2   3,954.2   3,922.5   4,018.1   3,978.6
  20       Large time   1,022.2   1,044.2   1,024.8   1,006.0   979.7   984.0   999.6   1,005.5   1,007.5   997.6   999.4   990.5
  21       Other   2,647.2   2,851.4   2,852.1   2,897.4   2,898.1   2,919.0   2,925.0   2,962.7   2,946.7   2,924.9   3,018.8   2,988.1
                         
  22  Borrowings   1,206.2   1,322.8   1,332.0   1,366.1   1,396.6   1,333.4   1,369.0   1,394.8   1,385.0   1,397.6   1,385.3   1,404.5
  23    From banks in the U.S.   383.0   415.9   414.9   421.9   417.8   380.8   387.1   395.7   389.3   385.7   398.9   393.2
  24    From others   823.2   906.9   917.1   944.2   978.8   952.6   982.0   999.2   995.7   1,011.9   986.4   1,011.4
                         
  25  Net due to related foreign offices   102.3   99.0   117.5   122.9   152.0   156.7   145.8   139.9   150.8   125.9   144.4   145.4
                         
  26  Other liabilities   316.2   432.7   427.8   431.4   441.4   443.1   452.9   444.3   432.3   433.0   440.7   450.8
                         
  27  TOTAL LIABILITIES   5,917.7   6,332.9   6,364.0   6,429.7   6,479.5   6,443.9   6,505.2   6,565.4   6,550.7   6,532.4   6,586.6   6,569.0
                         
  28  Residual (assets less liabilities) (8)   458.9   453.2   472.6   482.6   492.6   497.5   538.9   517.6   514.8   522.7   501.9   504.2
                         
  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                                                                                                                        April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
A S S E T S                        
  1   Bank credit   5,409.3   5,726.0   5,761.4   5,853.7   5,931.3   5,907.3   5,968.4   5,981.7   5,961.4   5,945.1   5,977.0   5,987.4
                         
  2     Securities in bank credit   1,483.4   1,638.3   1,635.1   1,682.7   1,715.9   1,712.9   1,754.7   1,759.9   1,737.2   1,739.5   1,755.2   1,742.8
  3        Treasury and Agency securities (2)   850.3   959.5   970.0   1,006.2   1,025.8   1,027.1   1,054.3   1,062.5   1,051.3   1,055.5   1,071.5   1,064.2
  4        Other securities   633.1   678.9   665.1   676.5   690.2   685.7   700.4   697.5   685.9   684.1   683.7   678.6
                         
  5     Loans and leases in bank credit (3)   3,925.9   4,087.6   4,126.2   4,170.9   4,215.4   4,194.5   4,213.8   4,221.8   4,224.2   4,205.5   4,221.8   4,244.6
  6        Commercial and industrial   1,018.7   972.2   969.5   968.2   965.6   956.8   953.0   949.8   950.5   948.1   948.5   946.8
  7        Real estate   1,783.5   1,941.2   1,974.4   2,012.3   2,034.9   2,045.4   2,070.8   2,080.5   2,074.4   2,065.3   2,087.9   2,111.7
  8          Revolving home equity   165.9   201.8   205.6   209.0   213.5   217.1   222.5   227.1   227.6   227.7   229.6   230.7
  9          Other   1,617.6   1,739.3   1,768.8   1,803.2   1,821.4   1,828.3   1,848.3   1,853.4   1,846.8   1,837.7   1,858.3   1,881.0
  10       Consumer   558.2   582.2   585.4   588.2   597.3   600.5   597.1   588.5   591.6   588.5   585.5   582.6
  10a        Credit card and related plans   220.0   231.2   232.4   231.9   238.9   235.2   228.4   224.0   227.2   223.7   219.9   217.7
  10b        Other   338.2   351.0   353.0   356.3   358.4   365.3   368.7   364.5   364.3   364.8   365.6   364.9
  11       Security (4)   158.4   179.4   185.2   190.2   200.6   182.9   187.6   197.1   200.1   201.8   192.7   203.6
  12       Other loans and leases   407.1   412.8   411.7   412.1   417.0   408.9   405.3   405.9   407.6   401.8   407.2   400.0
                         
  13  Interbank loans   274.7   310.1   320.9   330.6   334.7   304.1   302.3   322.4   321.5   311.6   337.3   317.0
                         
  14  Cash assets (5)   289.8   314.3   320.9   325.2   339.2   328.8   316.6   311.7   317.8   301.1   326.5   305.4
                         
  15  Other assets (6)   463.2   500.1   507.4   513.4   511.5   512.3   533.3   528.5   521.1   519.6   530.9   532.3
                         
  16  TOTAL ASSETS (7)   6,361.4   6,774.8   6,834.8   6,946.2   7,040.2   6,975.4   7,042.6   7,066.2   7,043.7   6,999.4   7,094.3   7,065.3
                         
L I A B I L I T I E S                        
  17  Deposits   4,299.5   4,441.7   4,470.1   4,524.3   4,540.4   4,534.0   4,558.3   4,593.6   4,577.8   4,553.0   4,652.4   4,615.6
  18    Transaction   615.0   577.8   606.8   613.5   644.6   621.7   605.2   609.8   616.2   633.5   609.7   593.1
  19    Nontransaction   3,684.5   3,863.9   3,863.3   3,910.8   3,895.7   3,912.3   3,953.1   3,983.7   3,961.6   3,919.5   4,042.7   4,022.5
  20       Large time   1,025.7   1,023.7   1,014.0   1,009.8   992.4   1,000.6   1,010.2   1,008.2   1,008.3   1,000.2   1,002.3   993.0
  21       Other   2,658.8   2,840.2   2,849.3   2,900.9   2,903.3   2,911.7   2,942.9   2,975.5   2,953.3   2,919.3   3,040.4   3,029.6
                         
  22  Borrowings   1,202.9   1,320.5   1,334.6   1,367.4   1,395.8   1,346.5   1,371.2   1,391.2   1,387.9   1,388.1   1,376.7   1,394.2
  23    From banks in the U.S.   386.2   409.1   413.4   418.7   419.6   385.4   390.6   399.1   393.7   387.3   401.8   394.9
  24    From others   816.7   911.4   921.1   948.7   976.2   961.1   980.6   992.1   994.2   1,000.9   974.9   999.3
                         
  25  Net due to related foreign offices   101.7   101.4   119.5   126.8   158.2   160.7   151.3   137.9   147.2   127.0   138.3   129.9
                         
  26  Other liabilities   314.1   435.0   431.5   437.5   448.3   446.9   459.2   440.6   426.7   431.2   431.7   431.8
                         
  27  TOTAL LIABILITIES   5,918.1   6,298.6   6,355.6   6,456.0   6,542.6   6,488.1   6,540.1   6,563.2   6,539.6   6,499.3   6,599.1   6,571.5
                         
  28  Residual (assets less liabilities) (8)   443.2   476.1   479.2   490.2   497.6   487.2   502.5   503.0   504.1   500.1   495.1   493.8
                         
  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                                                                                                                            April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
A S S E T S                        
  1   Bank credit   4,827.5   5,109.5   5,145.0   5,218.1   5,261.1   5,262.5   5,324.4   5,335.0   5,319.3   5,315.8   5,334.1   5,340.7
                         
  2     Securities in bank credit   1,250.9   1,391.9   1,392.4   1,431.5   1,447.8   1,439.7   1,472.6   1,477.9   1,460.9   1,469.6   1,476.9   1,467.2
  3        Treasury and Agency securities (2)   775.4   872.5   884.9   910.9   919.4   919.6   940.4   946.0   937.4   943.7   951.6   944.3
  4        Other securities   475.4   519.4   507.5   520.5   528.4   520.1   532.2   531.9   523.5   525.9   525.3   522.9
                         
  5     Loans and leases in bank credit (3)   3,576.6   3,717.6   3,752.6   3,786.6   3,813.3   3,822.7   3,851.8   3,857.1   3,858.4   3,846.2   3,857.1   3,873.5
  6        Commercial and industrial   821.7   788.8   788.0   789.2   788.3   786.4   782.8   779.5   779.8   778.9   778.1   777.0
  7        Real estate   1,772.9   1,920.5   1,953.2   1,987.8   2,010.8   2,026.1   2,056.9   2,071.7   2,066.7   2,058.7   2,079.7   2,100.6
  8          Revolving home equity   167.3   201.2   205.1   209.2   214.0   217.7   222.2   229.2   230.0   230.3   232.1   232.7
  9          Other   1,605.5   1,719.3   1,748.1   1,778.6   1,796.8   1,808.4   1,834.8   1,842.5   1,836.7   1,828.4   1,847.6   1,867.8
  10       Consumer   560.8   583.2   585.0   585.8   588.5   592.8   593.9   590.8   593.6   591.4   590.0   587.7
  11       Security (4)   81.8   85.7   85.6   81.1   79.8   71.4   72.9   71.9   73.5   75.3   69.0   73.4
  12       Other loans and leases   339.6   339.4   340.8   342.7   346.0   346.0   345.2   343.1   344.8   341.8   340.4   334.8
                         
  13  Interbank loans   249.0   296.5   303.6   300.0   298.0   278.6   276.2   285.4   285.2   285.4   292.0   266.1
                         
  14  Cash assets (5)   255.5   271.5   272.2   273.0   272.0   272.8   277.7   279.7   286.0   273.7   282.2   273.2
                         
  15  Other assets (6)   439.0   467.6   473.7   475.3   471.8   468.7   494.1   491.1   484.9   490.0   487.2   489.2
                         
  16  TOTAL ASSETS (7)   5,696.0   6,069.9   6,118.6   6,190.1   6,226.7   6,205.6   6,295.2   6,313.7   6,298.1   6,287.3   6,318.3   6,292.6
                         
L I A B I L I T I E S                        
  17  Deposits   3,810.6   3,986.1   4,015.2   4,056.7   4,063.6   4,083.9   4,094.1   4,137.2   4,122.7   4,137.6   4,179.6   4,130.1
  18    Transaction   613.4   572.6   600.1   596.7   602.6   598.1   603.2   607.6   617.9   643.1   587.8   579.7
  19    Nontransaction   3,197.3   3,413.4   3,415.1   3,460.0   3,461.0   3,485.8   3,490.9   3,529.6   3,504.9   3,494.5   3,591.8   3,550.3
  20       Large time   552.0   568.3   571.2   571.6   571.0   582.2   587.8   587.5   583.2   584.8   590.9   579.4
  21       Other   2,645.3   2,845.1   2,843.9   2,888.4   2,890.0   2,903.6   2,903.1   2,942.1   2,921.6   2,909.7   3,000.9   2,971.0
                         
  22  Borrowings   1,018.7   1,097.7   1,099.4   1,114.9   1,119.9   1,061.9   1,092.2   1,095.4   1,093.2   1,086.0   1,084.5   1,088.2
  23    From banks in the U.S.   362.2   393.3   391.9   396.7   388.0   349.8   355.7   361.3   357.5   352.7   365.7   362.8
  24    From others   656.6   704.4   707.4   718.1   731.9   712.1   736.6   734.1   735.7   733.3   718.7   725.4
                         
  25  Net due to related foreign offices   174.8   182.8   189.1   196.3   211.1   226.6   224.5   225.3   235.1   219.8   217.2   223.0
                         
  26  Other liabilities   242.8   338.9   328.1   332.1   339.3   344.3   351.8   349.1   340.5   342.6   352.3   361.4
                         
  27  TOTAL LIABILITIES   5,246.9   5,605.5   5,631.8   5,700.0   5,734.0   5,716.8   5,762.6   5,806.9   5,791.5   5,786.0   5,833.5   5,802.7
                         
  28  Residual (assets less liabilities) (8)   449.0   464.4   486.8   490.1   492.8   488.9   532.6   506.7   506.7   501.3   484.8   489.9
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                        April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
A S S E T S                        
  1   Bank credit   4,818.3   5,109.7   5,147.3   5,229.9   5,285.2   5,271.8   5,323.4   5,325.5   5,307.1   5,293.1   5,324.6   5,331.0
                         
  2     Securities in bank credit   1,254.8   1,390.8   1,390.2   1,434.8   1,454.4   1,450.1   1,481.8   1,482.9   1,463.4   1,468.5   1,479.6   1,469.0
  3        Treasury and Agency securities (2)   779.4   872.4   881.0   912.7   923.6   924.4   946.7   950.9   941.0   944.9   956.0   949.4
  4        Other securities   475.4   518.4   509.3   522.1   530.8   525.7   535.0   532.0   522.4   523.6   523.6   519.6
                         
  5     Loans and leases in bank credit (3)   3,563.5   3,719.0   3,757.1   3,795.1   3,830.7   3,821.8   3,841.7   3,842.6   3,843.7   3,824.6   3,845.0   3,862.0
  6        Commercial and industrial   821.5   787.3   788.3   787.9   785.6   780.4   779.4   779.4   780.4   778.8   780.5   778.6
  7        Real estate   1,765.5   1,922.1   1,954.9   1,992.3   2,015.4   2,026.5   2,052.7   2,062.7   2,056.6   2,047.3   2,070.9   2,094.8
  8          Revolving home equity   165.9   201.8   205.6   209.0   213.5   217.1   222.5   227.1   227.6   227.7   229.6   230.7
  9          Other   1,599.6   1,720.3   1,749.3   1,783.3   1,801.8   1,809.4   1,830.2   1,835.6   1,828.9   1,819.7   1,841.3   1,864.1
  10       Consumer   558.2   582.2   585.4   588.2   597.3   600.5   597.1   588.5   591.6   588.5   585.5   582.6
  10a        Credit card and related plans   220.0   231.2   232.4   231.9   238.9   235.2   228.4   224.0   227.2   223.7   219.9   217.7
  10d        Other   338.2   351.0   353.0   356.3   358.4   365.3   368.7   364.5   364.3   364.8   365.6   364.9
  11       Security (4)   81.3   87.1   87.8   83.4   83.8   70.7   71.8   71.6   73.6   72.7   66.1   70.8
  12       Other loans and leases   337.0   340.3   340.8   343.3   348.6   343.7   340.7   340.4   341.6   337.4   341.9   335.2
                         
  13  Interbank loans   254.1   288.9   296.4   305.0   305.0   275.4   273.4   291.8   289.2   281.0   310.5   287.8
                         
  14  Cash assets (5)   246.6   268.0   274.3   280.4   290.9   285.8   277.2   270.1   275.0   257.1   283.3   265.3
                         
  15  Other assets (6)   437.7   471.1   474.1   478.9   475.6   471.2   491.0   489.5   483.9   483.3   491.0   491.2
                         
  16  TOTAL ASSETS (7)   5,681.4   6,062.4   6,116.8   6,218.1   6,280.5   6,227.4   6,287.5   6,299.2   6,277.3   6,237.0   6,332.2   6,299.0
                         
L I A B I L I T I E S                        
  17  Deposits   3,812.6   3,967.6   4,011.0   4,071.6   4,103.6   4,091.1   4,104.8   4,140.2   4,115.7   4,108.0   4,209.9   4,174.7
  18    Transaction   605.2   567.5   596.9   604.0   634.7   611.9   595.5   599.6   606.0   623.5   599.6   583.7
  19    Nontransaction   3,207.4   3,400.1   3,414.0   3,467.6   3,468.9   3,479.2   3,509.3   3,540.7   3,509.7   3,484.5   3,610.3   3,591.0
  20       Large time   550.6   565.9   572.7   575.7   573.8   583.5   588.8   586.0   581.6   580.7   588.0   578.7
  21       Other   2,656.9   2,834.1   2,841.4   2,892.0   2,895.1   2,895.6   2,920.5   2,954.7   2,928.1   2,903.8   3,022.3   3,012.3
                         
  22  Borrowings   1,015.4   1,095.4   1,101.9   1,116.2   1,119.0   1,075.0   1,094.4   1,091.8   1,096.1   1,076.6   1,075.9   1,077.8
  23    From banks in the U.S.   365.4   386.5   390.4   393.5   389.8   354.4   359.2   364.7   362.0   354.3   368.7   364.5
  24    From others   650.0   708.9   711.5   722.7   729.3   720.7   735.2   727.1   734.1   722.3   707.2   713.4
                         
  25  Net due to related foreign offices   171.3   183.6   192.5   201.5   215.6   228.1   228.8   221.0   228.7   215.9   209.9   209.9
                         
  26  Other liabilities   239.4   340.2   332.6   339.1   345.1   346.3   357.3   343.8   333.1   337.6   342.6   343.8
                         
  27  TOTAL LIABILITIES   5,238.7   5,586.9   5,638.1   5,728.4   5,783.3   5,740.5   5,785.2   5,796.8   5,773.5   5,738.0   5,838.2   5,806.3
                         
  28  Residual (assets less liabilities) (8)   442.7   475.5   478.7   489.7   497.2   486.9   502.3   502.4   503.9   499.0   494.0   492.7
                         
  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                                                                                                      April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
A S S E T S                        
  1   Bank credit   2,612.8   2,757.7   2,766.4   2,817.0   2,845.9   2,844.7   2,891.4   2,890.5   2,872.5   2,864.5   2,888.3   2,887.8
                         
  2     Securities in bank credit   632.0   742.6   735.7   768.2   777.2   771.6   802.7   800.5   784.9   788.8   792.7   780.3
  3        Treasury and Agency securities (2)   372.4   430.0   434.6   453.7   455.8   458.8   477.6   474.1   466.4   469.3   471.9   463.1
  3a         Trading account   32.9   42.4   37.7   47.9   44.5   41.5   54.8   42.1   37.1   37.5   38.2   39.9
  3b         Investment account   339.4   387.6   396.9   405.9   411.2   417.3   422.7   432.0   429.4   431.8   433.7   423.2
  4        Other securities   259.6   312.6   301.1   314.5   321.5   312.8   325.2   326.4   318.5   319.5   320.8   317.2
  4a         Trading account   122.2   171.3   153.8   161.0   164.9   159.7   172.2   171.3   162.9   164.1   164.5   160.7
  4b         Investment account   137.4   141.3   147.3   153.5   156.6   153.1   152.9   155.1   155.6   155.4   156.3   156.5
  4c           State and local government   27.6   28.4   28.8   29.3   29.4   29.4   29.6   30.1   30.2   30.4   30.3   30.8
  4d           Other   109.8   112.9   118.5   124.3   127.2   123.7   123.4   125.0   125.4   125.1   126.0   125.6
                         
  5     Loans and leases in bank credit (3)   1,980.8   2,015.2   2,030.7   2,048.7   2,068.7   2,073.1   2,088.7   2,090.0   2,087.6   2,075.7   2,095.6   2,107.5
  6        Commercial and industrial   523.6   484.3   481.9   480.6   478.5   475.7   470.8   467.6   467.0   466.4   469.1   469.0
  7        Real estate   850.5   921.4   939.7   964.2   984.5   1,000.5   1,022.1   1,032.2   1,026.0   1,018.8   1,041.4   1,055.0
  8          Revolving home equity   105.8   126.9   129.3   132.2   136.1   139.2   141.7   147.2   147.7   147.5   149.5   149.9
  9          Other   744.6   794.5   810.4   832.0   848.4   861.3   880.4   885.0   878.3   871.3   891.8   905.1
  10       Consumer   290.8   296.9   297.2   295.6   295.8   296.0   293.9   290.5   291.4   290.1   290.3   288.5
  11       Security (4)   74.2   77.6   77.2   72.8   71.5   62.9   64.3   63.4   65.0   66.5   60.7   65.4
  11a        Fed funds and RPs with broker/dealer   61.7   67.7   66.9   62.0   61.1   52.3   53.6   52.0   53.1   54.4   49.7   53.6
  11b        Other   12.5   9.9   10.3   10.8   10.4   10.6   10.7   11.4   11.8   12.1   11.0   11.8
  12a      State and local government   13.3   13.0   12.9   12.1   11.8   11.9   12.2   12.4   12.4   12.4   12.5   12.4
  12b      Agricultural   9.4   8.2   8.1   8.1   8.1   8.1   7.8   7.8   7.8   7.8   7.7   7.7
  12c      Fed funds and RPs with others   21.5   19.8   19.2   18.5   22.4   22.9   23.2   22.8   25.5   21.1   20.6   19.2
  12d      All other loans   66.9   68.3   70.3   73.6   74.2   75.2   74.8   73.9   73.2   73.6   73.6   70.7
  12e      Lease financing receivables   130.5   125.7   124.1   123.2   122.0   120.0   119.7   119.5   119.2   119.1   119.8   119.6
                         
  13  Interbank loans   152.2   182.9   183.2   180.6   178.4   152.5   149.4   158.3   158.0   151.7   171.6   153.1
  13a   Fed funds and RPs with banks   80.7   89.6   84.7   87.5   85.1   84.7   80.2   88.6   87.0   80.7   103.8   85.5
  13b   Other   71.5   93.3   98.5   93.1   93.2   67.8   69.2   69.7   71.0   71.0   67.8   67.6
                         
  14  Cash assets (5)   142.9   144.6   143.4   144.8   145.9   145.5   147.0   147.6   153.7   140.6   148.8   136.7
                         
  15  Other assets (6)   297.7   321.8   332.2   332.0   328.2   323.6   344.1   338.5   336.3   342.3   329.1   342.5
                         
  16  TOTAL ASSETS (7)   3,160.9   3,363.5   3,381.5   3,430.2   3,454.7   3,422.0   3,487.5   3,490.2   3,476.1   3,454.4   3,493.3   3,476.3
                         
  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)                                                                                          April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
L I A B I L I T I E S                        
  17  Deposits   1,816.5   1,882.4   1,899.2   1,926.6   1,936.2   1,949.5   1,950.1   1,970.5   1,959.3   1,962.8   2,006.7   1,969.7
  18    Transaction   308.1   268.3   285.9   281.7   284.7   282.2   284.4   285.2   293.3   301.8   274.5   266.1
  19    Nontransaction   1,508.4   1,614.1   1,613.3   1,644.9   1,651.5   1,667.4   1,665.7   1,685.3   1,666.0   1,661.0   1,732.1   1,703.6
  20       Large time   251.1   265.9   266.1   264.7   261.6   273.5   276.2   271.7   267.9   268.4   275.0   263.3
  21       Other   1,257.3   1,348.2   1,347.2   1,380.2   1,389.9   1,393.9   1,389.5   1,413.6   1,398.1   1,392.7   1,457.2   1,440.3
                         
  22  Borrowings   695.5   728.5   725.4   738.7   727.0   653.0   680.0   686.3   679.7   677.2   677.4   680.7
  23    From banks in the U.S.   248.1   262.7   261.8   268.0   247.5   193.1   195.7   204.0   199.6   195.1   210.7   209.5
  24    From others   447.4   465.8   463.5   470.7   479.5   459.9   484.3   482.3   480.1   482.1   466.7   471.2
                         
  25  Net due to related foreign offices   165.7   174.2   176.8   185.0   198.8   211.4   211.5   213.8   224.6   207.8   203.9   209.7
                         
  26  Other liabilities   180.8   270.4   260.0   263.9   274.3   272.6   277.6   274.1   265.8   267.0   278.9   288.3
                         
  27  TOTAL LIABILITIES   2,858.4   3,055.4   3,061.4   3,114.2   3,136.2   3,086.6   3,119.3   3,144.7   3,129.4   3,114.9   3,166.9   3,148.3
                         
  28  Residual (assets less liabilities) (8)   302.5   308.1   320.1   316.1   318.5   335.5   368.2   345.5   346.6   339.6   326.5   328.0
                         
  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                                                                                                  April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
A S S E T S                        
  1   Bank credit   2,607.4   2,755.6   2,766.3   2,825.3   2,858.4   2,852.1   2,893.6   2,884.4   2,864.3   2,845.6   2,881.5   2,880.9
                         
  2     Securities in bank credit   633.7   741.3   735.7   772.7   782.3   780.2   811.1   802.8   784.7   784.0   792.4   779.9
  3        Treasury and Agency securities (2)   374.1   429.7   432.8   456.6   458.5   461.9   483.1   476.4   467.4   466.8   473.3   466.0
  3a         Trading account   33.1   42.4   37.6   48.2   44.8   41.8   55.5   42.4   37.1   37.3   38.3   40.2
  3b         Investment account   341.0   387.3   395.2   408.4   413.7   420.0   427.6   434.0   430.2   429.4   434.9   425.8
  3c           Mortgage-backed   263.4   308.2   313.1   324.6   317.0   323.1   329.3   332.7   329.8   328.1   336.0   328.7
  3d           Other   77.6   79.1   82.2   83.8   96.6   96.9   98.3   101.3   100.4   101.4   98.9   97.2
  3e             1 year or less   20.0   19.9   21.8   23.2   24.1   21.3   22.8   24.2   24.5   24.3   22.9   24.0
  3f             Between 1 and 5 years   45.3   46.3   49.9   47.1   56.2   58.2   56.9   56.9   56.2   59.4   58.1   55.7
  3g             More than 5 years   12.3   12.9   10.4   13.5   16.3   17.4   18.5   20.1   19.8   17.8   17.9   17.5
  4        Other securities   259.6   311.6   302.9   316.0   323.8   318.4   328.0   326.4   317.4   317.2   319.1   313.9
  4a         Trading account   122.2   170.7   154.7   161.8   166.1   162.5   173.7   171.4   162.3   162.9   163.7   159.0
  4b         Investment account   137.4   140.9   148.2   154.3   157.8   155.8   154.3   155.1   155.1   154.3   155.5   154.8
  4c           State and local government   27.6   28.4   29.0   29.4   29.7   30.0   29.8   30.1   30.1   30.1   30.2   30.5
  4d           Other   109.8   112.5   119.2   124.9   128.1   125.9   124.4   125.0   124.9   124.2   125.3   124.3
                         
  5     Loans and leases in bank credit (3)   1,973.6   2,014.3   2,030.6   2,052.6   2,076.1   2,071.9   2,082.6   2,081.6   2,079.6   2,061.6   2,089.1   2,101.0
  6        Commercial and industrial   523.5   484.5   482.5   480.8   475.9   471.2   468.8   467.6   467.5   465.7   471.0   469.6
  7        Real estate   844.9   922.4   940.3   966.9   985.8   999.4   1,017.8   1,025.3   1,018.8   1,010.0   1,034.9   1,051.6
  8          Revolving home equity   104.6   127.3   129.5   131.9   135.2   138.3   141.9   145.5   145.7   145.4   147.7   148.4
  9a         Other residential   428.7   482.1   494.6   518.5   534.6   544.7   559.3   562.3   556.1   547.1   569.0   586.6
  9b         Commercial   311.6   313.0   316.2   316.5   316.0   316.4   316.6   317.5   317.0   317.6   318.1   316.5
  10       Consumer   291.3   294.0   293.9   294.3   298.3   300.8   297.2   291.1   292.0   290.3   290.0   288.2
  10a        Credit card and related plans   119.2   118.4   116.9   114.5   117.1   115.2   109.7   105.8   106.7   104.7   103.5   102.4
  10f        Other   172.1   175.6   177.0   179.8   181.1   185.6   187.5   185.3   185.3   185.6   186.5   185.8
  11       Security (4)   73.5   79.0   79.5   74.8   75.4   62.4   63.2   62.8   65.0   64.0   57.3   62.0
  11a        Fed funds and RPs with broker/dealer   61.1   69.0   68.8   63.7   64.5   51.9   52.7   51.6   53.1   52.4   47.0   50.8
  11b        Other   12.4   10.1   10.6   11.1   10.9   10.5   10.5   11.3   11.8   11.6   10.4   11.2
  12a      State and local government   13.3   13.0   12.9   12.1   11.8   11.9   12.2   12.4   12.4   12.4   12.5   12.4
  12b      Agricultural   9.3   8.2   8.0   8.0   8.1   8.1   7.7   7.7   7.7   7.7   7.7   7.6
  12c      Fed funds and RPs with others   21.5   19.8   19.2   18.5   22.4   22.9   23.2   22.8   25.5   21.1   20.6   19.2
  12d      All other loans   64.9   69.4   70.7   74.5   76.2   73.3   71.5   71.7   70.9   70.8   74.7   70.1
  12e      Lease financing receivables   131.3   124.0   123.6   122.7   122.3   121.9   121.1   120.2   119.9   119.7   120.5   120.2
                         
  13  Interbank loans   152.1   177.0   177.3   182.1   182.9   155.7   147.6   158.3   158.4   148.1   176.7   153.5
  13a   Fed funds and RPs with banks   80.7   86.8   82.0   88.2   87.3   86.5   79.2   88.7   87.2   78.8   106.9   85.7
  13b   Other   71.4   90.2   95.3   93.9   95.5   69.2   68.3   69.6   71.2   69.4   69.8   67.8
                         
  14  Cash assets (5)   138.0   141.6   145.1   148.0   157.5   154.4   147.0   142.5   148.9   131.7   150.2   132.7
                         
  15  Other assets (6)   296.3   325.3   332.6   335.5   332.0   326.0   341.1   336.9   335.3   335.6   332.9   344.6
                         
  16  TOTAL ASSETS (7)   3,148.9   3,355.9   3,378.1   3,447.0   3,487.2   3,444.0   3,484.4   3,477.2   3,462.1   3,416.3   3,496.9   3,467.9
                         
  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)                                                                                      April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
L I A B I L I T I E S                        
  17  Deposits   1,814.0   1,874.8   1,896.8   1,933.4   1,952.6   1,950.4   1,954.2   1,968.6   1,953.6   1,939.8   2,019.1   1,986.5
  18    Transaction   303.4   264.0   283.0   285.5   305.0   291.0   280.1   280.8   287.7   290.9   282.8   267.2
  19    Nontransaction   1,510.6   1,610.9   1,613.9   1,647.9   1,647.6   1,659.5   1,674.1   1,687.8   1,665.8   1,648.9   1,736.3   1,719.3
  20       Large time   249.7   263.5   267.6   268.7   264.5   274.8   277.1   270.2   266.3   264.2   272.1   262.6
  21       Other   1,260.8   1,347.4   1,346.3   1,379.1   1,383.2   1,384.7   1,396.9   1,417.6   1,399.5   1,384.6   1,464.2   1,456.7
                         
  22  Borrowings   692.1   726.2   727.9   740.0   726.1   666.1   682.2   682.7   682.6   667.7   668.8   670.4
  23    From banks in the U.S.   251.3   255.9   260.3   264.7   249.3   197.6   199.2   207.4   204.1   196.7   213.7   211.1
  24    From others   440.8   470.3   467.6   475.3   476.8   468.4   483.0   475.3   478.5   471.1   455.2   459.2
                         
  25  Net due to related foreign offices   162.2   175.0   180.2   190.2   203.2   212.9   215.8   209.5   218.2   203.9   196.6   196.6
                         
  26  Other liabilities   177.4   271.7   264.5   270.9   280.1   274.6   283.1   268.8   258.4   262.0   269.2   270.7
                         
  27  TOTAL LIABILITIES   2,845.7   3,047.7   3,069.5   3,134.5   3,162.1   3,104.1   3,135.2   3,129.6   3,112.8   3,073.3   3,153.7   3,124.1
                         
  28  Residual (assets less liabilities) (8)   303.2   308.2   308.6   312.5   325.1   340.0   349.2   347.6   349.4   343.0   343.2   343.8
                         
  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                                                                                                      April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
A S S E T S                        
  1   Bank credit   2,214.7   2,351.8   2,378.5   2,401.1   2,415.2   2,417.7   2,432.9   2,444.4   2,446.8   2,451.3   2,445.8   2,452.9
                         
  2     Securities in bank credit   618.8   649.4   656.7   663.2   670.6   668.1   669.9   677.4   676.0   680.8   684.2   686.9
  3        Treasury and Agency securities (2)   403.0   442.6   450.3   457.2   463.6   460.8   462.8   471.9   470.9   474.4   479.7   481.2
  4        Other securities   215.8   206.8   206.4   206.0   207.0   207.3   207.1   205.5   205.1   206.4   204.5   205.7
                         
  5     Loans and leases in bank credit (3)   1,595.8   1,702.4   1,721.8   1,737.9   1,744.6   1,749.6   1,763.0   1,767.0   1,770.8   1,770.5   1,761.6   1,766.0
  6        Commercial and industrial   298.1   304.5   306.1   308.6   309.8   310.7   312.0   311.9   312.8   312.5   309.0   308.0
  7        Real estate   922.4   999.2   1,013.5   1,023.5   1,026.3   1,025.6   1,034.9   1,039.5   1,040.6   1,040.0   1,038.3   1,045.6
  8          Revolving home equity   61.5   74.3   75.9   77.0   77.9   78.5   80.5   82.0   82.3   82.8   82.6   82.8
  9          Other   860.9   924.9   937.7   946.6   948.4   947.1   954.3   957.5   958.3   957.1   955.7   962.8
  10       Consumer   269.9   286.2   287.8   290.2   292.7   296.8   300.0   300.3   302.2   301.3   299.7   299.1
  11       Security (4)   7.5   8.1   8.4   8.4   8.3   8.6   8.6   8.5   8.5   8.8   8.3   8.0
  12       Other loans and leases   97.9   104.4   106.1   107.2   107.5   108.0   107.5   106.8   106.7   107.9   106.3   105.2
                         
  13  Interbank loans   96.9   113.6   120.4   119.4   119.6   126.1   126.8   127.1   127.2   133.7   120.4   113.0
                         
  14  Cash assets (5)   112.6   126.9   128.8   128.2   126.2   127.3   130.7   132.1   132.4   133.0   133.4   136.4
                         
  15  Other assets (6)   141.3   145.8   141.5   143.4   143.6   145.1   149.9   152.6   148.6   147.7   158.1   146.6
                         
  16  TOTAL ASSETS (7)   2,535.0   2,706.3   2,737.1   2,759.8   2,772.0   2,783.6   2,807.7   2,823.4   2,822.0   2,832.9   2,824.9   2,816.3
                         
L I A B I L I T I E S                        
  17  Deposits   1,994.1   2,103.6   2,116.0   2,130.2   2,127.4   2,134.3   2,143.9   2,166.7   2,163.4   2,174.8   2,172.9   2,160.4
  18    Transaction   305.3   304.3   314.2   315.0   318.0   316.0   318.7   322.4   324.6   341.3   313.2   313.7
  19    Nontransaction   1,688.9   1,799.3   1,801.8   1,815.2   1,809.4   1,818.4   1,825.2   1,844.3   1,838.8   1,833.5   1,859.7   1,846.8
  20       Large time   300.8   302.4   305.1   306.9   309.4   308.7   311.7   315.8   315.3   316.5   316.0   316.1
  21       Other   1,388.0   1,496.9   1,496.7   1,508.2   1,500.1   1,509.7   1,513.5   1,528.5   1,523.5   1,517.0   1,543.7   1,530.7
                         
  22  Borrowings   323.3   369.2   374.0   376.2   392.9   409.0   412.2   409.1   413.5   408.8   407.0   407.5
  23    From banks in the U.S.   114.1   130.6   130.1   128.8   140.5   156.7   159.9   157.3   157.9   157.6   155.0   153.3
  24    From others   209.2   238.6   243.9   247.4   252.4   252.2   252.3   251.8   255.6   251.2   252.0   254.2
                         
  25  Net due to related foreign offices   9.0   8.6   12.3   11.3   12.4   15.2   13.0   11.5   10.5   12.0   13.3   13.3
                         
  26  Other liabilities   62.0   68.5   68.1   68.2   65.0   71.7   74.2   74.9   74.7   75.6   73.3   73.2
                         
  27  TOTAL LIABILITIES   2,388.5   2,550.0   2,570.4   2,585.8   2,597.7   2,630.2   2,643.3   2,662.2   2,662.0   2,671.2   2,666.6   2,654.4
                         
  28  Residual (assets less liabilities) (8)   146.5   156.3   166.7   174.0   174.3   153.4   164.4   161.3   160.0   161.7   158.3   161.9
                         
  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                                                                                                  April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
A S S E T S                        
  1   Bank credit   2,211.0   2,354.1   2,381.0   2,404.6   2,426.7   2,419.7   2,429.8   2,441.1   2,442.7   2,447.5   2,443.1   2,450.1
                         
  2     Securities in bank credit   621.1   649.5   654.6   662.1   672.1   669.9   670.7   680.1   678.7   684.5   687.2   689.1
  3        Treasury and Agency securities (2)   405.3   442.7   448.2   456.1   465.1   462.6   463.6   474.6   473.6   478.1   482.8   483.4
  4        Other securities   215.8   206.8   206.4   206.0   207.0   207.3   207.1   205.5   205.1   206.4   204.5   205.7
                         
  5     Loans and leases in bank credit (3)   1,589.8   1,704.6   1,726.4   1,742.5   1,754.6   1,749.9   1,759.1   1,761.0   1,764.1   1,763.0   1,755.8   1,761.1
  6        Commercial and industrial   298.0   302.8   305.8   307.1   309.6   309.2   310.6   311.8   312.9   313.0   309.5   309.0
  7        Real estate   920.5   999.7   1,014.5   1,025.4   1,029.6   1,027.1   1,034.9   1,037.4   1,037.7   1,037.3   1,036.0   1,043.2
  8          Revolving home equity   61.2   74.5   76.1   77.1   78.3   78.7   80.6   81.6   81.9   82.3   81.8   82.3
  9          Other   859.3   925.2   938.4   948.2   951.3   948.3   954.4   955.8   955.8   955.0   954.2   961.0
  10       Consumer   266.9   288.2   291.4   293.9   299.1   299.7   299.9   297.4   299.6   298.2   295.5   294.3
  10a        Credit card and related plans   100.8   112.8   115.4   117.4   121.8   120.0   118.7   118.2   120.5   119.1   116.5   115.3
  10h        Other   166.0   175.4   176.0   176.5   177.3   179.7   181.3   179.2   179.1   179.2   179.0   179.0
  11       Security (4)   7.8   8.0   8.3   8.6   8.5   8.2   8.5   8.8   8.6   8.7   8.8   8.8
  12       Other loans and leases   96.6   106.0   106.4   107.5   107.9   105.7   105.1   105.6   105.2   105.7   106.0   105.6
                         
  13  Interbank loans   101.9   111.9   119.1   123.0   122.2   119.7   125.9   133.5   130.8   132.9   133.8   134.4
                         
  14  Cash assets (5)   108.7   126.4   129.2   132.4   133.4   131.4   130.2   127.5   126.1   125.4   133.0   132.7
                         
  15  Other assets (6)   141.3   145.8   141.5   143.4   143.6   145.1   149.9   152.6   148.6   147.7   158.1   146.6
                         
  16  TOTAL ASSETS (7)   2,532.5   2,706.5   2,738.7   2,771.1   2,793.4   2,783.4   2,803.1   2,821.9   2,815.2   2,820.7   2,835.3   2,831.1
                         
L I A B I L I T I E S                        
  17  Deposits   1,998.6   2,092.8   2,114.2   2,138.2   2,150.9   2,140.6   2,150.7   2,171.7   2,162.1   2,168.2   2,190.8   2,188.2
  18    Transaction   301.8   303.6   314.0   318.4   329.7   320.9   315.4   318.8   318.2   332.6   316.8   316.6
  19    Nontransaction   1,696.9   1,789.2   1,800.2   1,819.8   1,821.3   1,819.7   1,835.3   1,852.9   1,843.9   1,835.6   1,874.0   1,871.7
  20       Large time   300.8   302.4   305.1   306.9   309.4   308.7   311.7   315.8   315.3   316.5   316.0   316.1
  21       Other   1,396.0   1,486.8   1,495.1   1,512.8   1,511.9   1,510.9   1,523.6   1,537.1   1,528.6   1,519.2   1,558.1   1,555.6
                         
  22  Borrowings   323.3   369.2   374.0   376.2   392.9   409.0   412.2   409.1   413.5   408.8   407.0   407.5
  23    From banks in the U.S.   114.1   130.6   130.1   128.8   140.5   156.7   159.9   157.3   157.9   157.6   155.0   153.3
  24    From others   209.2   238.6   243.9   247.4   252.4   252.2   252.3   251.8   255.6   251.2   252.0   254.2
                         
  25  Net due to related foreign offices   9.0   8.6   12.3   11.3   12.4   15.2   13.0   11.5   10.5   12.0   13.3   13.3
                         
  26  Other liabilities   62.0   68.5   68.1   68.2   65.0   71.7   74.2   74.9   74.7   75.6   73.3   73.2
                         
  27  TOTAL LIABILITIES   2,393.0   2,539.2   2,568.6   2,593.9   2,621.2   2,636.4   2,650.0   2,667.2   2,660.7   2,664.6   2,684.5   2,682.2
                         
  28  Residual (assets less liabilities) (8)   139.5   167.3   170.1   177.2   172.1   146.9   153.1   154.8   154.5   156.1   150.8   148.9
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                            April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
A S S E T S                        
  1   Bank credit   591.1   619.8   614.6   620.2   636.2   627.6   640.5   658.4   654.7   656.2   659.5   668.4
                         
  2     Securities in bank credit   228.6   247.6   244.9   248.0   261.5   262.8   272.9   277.0   273.8   271.1   275.6   273.8
  3        Treasury and Agency securities (2)   70.9   87.1   89.0   93.5   102.1   102.7   107.6   111.5   110.4   110.6   115.5   114.9
  4        Other securities   157.7   160.5   155.9   154.5   159.4   160.1   165.3   165.5   163.5   160.4   160.1   159.0
                         
  5     Loans and leases in bank credit (3)   362.5   372.2   369.7   372.2   374.7   364.8   367.6   381.4   380.9   385.2   383.9   394.6
  6        Commercial and industrial   195.5   185.0   181.1   178.9   178.5   176.3   172.2   168.9   168.0   168.0   166.9   169.1
  7        Real estate   18.0   19.0   19.6   20.0   19.5   18.9   18.1   17.8   17.8   18.0   17.0   16.8
  11       Security (4)   79.9   95.2   97.5   104.7   110.2   105.1   112.9   130.0   129.8   135.7   135.6   144.0
  12       Other loans and leases   69.1   73.0   71.5   68.6   66.4   64.5   64.5   64.7   65.2   63.5   64.5   64.6
                         
  13  Interbank loans   20.7   21.2   24.5   25.5   29.7   28.7   28.8   30.5   32.4   30.6   26.8   29.1
                         
  14  Cash assets (5)   44.4   46.6   45.5   42.3   45.1   40.1   38.3   42.8   44.2   45.4   44.6   42.4
                         
  15  Other assets (6)   24.9   29.0   33.8   34.6   34.8   39.8   41.7   38.1   36.5   35.9   39.6   41.1
                         
  16  TOTAL ASSETS (7)   680.7   716.2   718.0   722.2   745.4   735.8   749.0   769.4   767.4   767.8   770.1   780.6
                         
L I A B I L I T I E S                        
  17  Deposits   482.4   492.3   471.4   452.6   426.0   426.8   443.4   449.2   459.9   438.3   436.6   438.2
  18    Transaction   10.2   10.1   9.6   9.2   9.1   9.5   9.7   10.6   10.6   10.4   10.3   9.9
  19    Nontransaction   472.2   482.2   461.8   443.3   416.8   417.3   433.6   438.6   449.3   428.0   426.3   428.3
                         
  22  Borrowings   187.5   225.1   232.7   251.2   276.7   271.5   276.8   299.4   291.9   311.5   300.9   316.4
  23    From banks in the U.S.   20.8   22.6   23.0   25.2   29.8   31.0   31.4   34.3   31.8   33.0   33.2   30.4
  24    From others   166.6   202.5   209.7   226.0   246.9   240.5   245.4   265.1   260.1   278.6   267.7   286.0
                         
  25  Net due to related foreign offices   -72.5   -83.8   -71.6   -73.3   -59.2   -70.0   -78.6   -85.4   -84.3   -93.9   -72.8   -77.6
                         
  26  Other liabilities   73.4   93.8   99.7   99.3   102.0   98.8   101.1   95.3   91.8   90.4   88.4   89.4
                         
  27  TOTAL LIABILITIES   670.8   727.4   732.2   729.7   745.5   727.2   742.7   758.5   759.2   746.4   753.1   766.4
                         
  28  Residual (assets less liabilities) (8)   9.9   -11.2   -14.2   -7.5   -0.2   8.6   6.3   10.9   8.1   21.4   17.1   14.3
                         
  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                                                                                                                        April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
A S S E T S                        
  1   Bank credit   591.0   616.3   614.1   623.8   646.2   635.5   645.0   656.2   654.3   652.0   652.4   656.4
                         
  2     Securities in bank credit (2)   228.6   247.6   244.9   248.0   261.5   262.8   272.9   277.0   273.8   271.1   275.6   273.8
  3        Treasury and Agency securities   70.9   87.1   89.0   93.5   102.1   102.7   107.6   111.5   110.4   110.6   115.5   114.9
  3a         Trading account   9.3   16.1   18.6   20.3   30.7   32.1   34.9   34.6   32.3   33.8   38.1   36.9
  3b         Investment account   61.6   71.0   70.4   73.2   71.4   70.7   72.7   76.9   78.1   76.8   77.4   78.0
  4        Other securities   157.7   160.5   155.9   154.5   159.4   160.1   165.3   165.5   163.5   160.4   160.1   159.0
  4a         Trading account   100.3   105.1   101.5   100.4   101.4   101.2   100.3   98.9   95.9   94.3   95.6   95.4
  4b         Investment account   57.4   55.4   54.4   54.0   58.0   58.8   65.0   66.6   67.6   66.1   64.5   63.6
                         
  5     Loans and leases in bank credit (3)   362.4   368.7   369.2   375.8   384.7   372.7   372.1   379.2   380.5   380.9   376.8   382.6
  6        Commercial and industrial   197.2   184.9   181.2   180.3   180.0   176.4   173.6   170.4   170.1   169.4   168.0   168.1
  7        Real estate   18.0   19.0   19.6   20.0   19.5   18.9   18.1   17.8   17.8   18.0   17.0   16.8
  11       Security (4)   77.1   92.3   97.5   106.8   116.8   112.2   115.8   125.5   126.5   129.1   126.6   132.7
  12       Other loans and leases   70.1   72.4   70.9   68.8   68.3   65.2   64.6   65.5   66.1   64.5   65.3   64.9
                         
  13  Interbank loans   20.7   21.2   24.5   25.5   29.7   28.7   28.8   30.5   32.4   30.6   26.8   29.1
                         
  14  Cash assets (5)   43.2   46.3   46.6   44.7   48.3   43.0   39.3   41.6   42.8   44.0   43.2   40.1
                         
  15  Other assets (6)   25.5   29.0   33.3   34.5   35.9   41.1   42.3   39.0   37.2   36.3   39.9   41.0
                         
  16  TOTAL ASSETS (7)   680.0   712.4   718.1   728.1   759.7   748.0   755.1   767.0   766.3   762.4   762.0   766.3
                         
L I A B I L I T I E S                        
  17  Deposits   486.9   474.1   459.1   452.7   436.8   443.0   453.5   453.3   462.1   445.0   442.5   440.9
  18    Transaction   9.9   10.3   9.8   9.5   9.9   9.8   9.7   10.3   10.2   10.0   10.2   9.3
  19    Nontransaction   477.0   463.9   449.3   443.1   426.8   433.1   443.8   443.0   451.9   435.0   432.4   431.5
                         
  22  Borrowings   187.5   225.1   232.7   251.2   276.7   271.5   276.8   299.4   291.9   311.5   300.9   316.4
  23    From banks in the U.S.   20.8   22.6   23.0   25.2   29.8   31.0   31.4   34.3   31.8   33.0   33.2   30.4
  24    From others   166.6   202.5   209.7   226.0   246.9   240.5   245.4   265.1   260.1   278.6   267.7   286.0
                         
  25  Net due to related foreign offices   -69.6   -82.2   -73.1   -74.7   -57.5   -67.4   -77.4   -83.1   -81.5   -88.9   -71.6   -80.0
                         
  26  Other liabilities   74.6   94.8   98.8   98.4   103.2   100.6   102.0   96.8   93.7   93.7   89.2   87.9
                         
  27  TOTAL LIABILITIES   679.4   711.8   717.6   727.6   759.3   747.6   754.9   766.4   766.1   761.4   761.0   765.2
                         
  28  Residual (assets less liabilities) (8)   0.5   0.6   0.5   0.5   0.4   0.4   0.2   0.6   0.2   1.1   1.1   1.1
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                        April 18, 2003

                  Week ending
Account 2002
Mar
2002
Sep
2002
Oct
2002
Nov
2002
Dec
2003
Jan
2003
Feb
2003
Mar
Mar 19 Mar 26 Apr 2 Apr 9
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   73.2   117.2   102.4   105.2   112.6   107.9   117.0   115.5   106.4   108.7   106.9   106.0
                         
  30  Reval. losses on off-bal. sheet items (9)   53.0   98.6   85.7   89.0   93.8   86.2   94.9   91.3   82.4   82.7   82.7   81.7
                         
  31  Mortgage-backed securities (10)   299.7   343.9   355.2   370.4   363.1   368.8   374.8   379.3   376.7   374.1   383.4   376.3
  31a   Pass-through   201.6   255.0   261.7   274.6   265.6   271.2   276.5   275.8   276.4   271.2   270.8   263.9
  31b   CMO, REMIC, and other   98.0   88.9   93.5   95.8   97.4   97.6   98.3   103.5   100.3   102.9   112.6   112.3
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  3.2   11.5   11.9   11.3   10.7   12.1   12.0   12.1   11.2   11.4   10.7   11.4
                         
  33  Offshore credit to U.S. residents (12)   19.8   19.0   18.4   18.5   18.7   18.3   18.2   18.2   18.3   18.5   17.7   17.7
                         
  34  Securitized consumer loans (13)   133.8   141.9   144.3   148.5   150.1   149.7   150.6   152.5   151.9   153.6   154.3   154.2
  34a   Credit card and related plans   120.4   125.0   127.5   131.4   133.2   132.2   134.8   136.7   136.0   137.6   138.5   138.5
  34b   Other   13.4   16.9   16.9   17.0   16.9   17.5   15.8   15.8   16.0   15.9   15.8   15.7
                         
  35  Securitized business loans (13)   18.1   17.8   17.8   17.4   17.2   16.9   17.2   16.8   16.8   16.7   16.5   16.4
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   276.2   303.9   304.2   307.8   312.1   311.2   316.8   327.9   327.4   328.7   334.6   334.8
                         
  34  Securitized consumer loans (13)   203.2   199.9   198.3   198.7   201.3   205.6   204.5   203.2   201.6   203.3   203.9   204.9
  34a   Credit card and related plans   195.5   195.9   189.3   189.8   192.5   197.1   196.0   194.8   193.1   194.9   195.4   196.5
  34b   Other   7.7   3.9   8.9   8.9   8.7   8.5   8.4   8.5   8.5   8.5   8.4   8.4
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   47.2   63.0   61.9   63.3   64.2   66.8   66.8   64.6   62.2   60.8   62.1   61.7
                         
  30  Reval. losses on off-bal. sheet items (9)   40.6   61.7   60.2   60.3   60.0   63.0   65.0   63.5   61.1   59.7   60.2   59.8
                         
  35  Securitized business loans (13)   12.4   8.1   7.6   7.2   6.7   5.6   4.7   4.1   4.5   3.5   3.4   3.4
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                    April 18, 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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Last update: April 18, 2003