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Federal Reserve Bulletin, July, 2003
1.26 COMMERCIAL BANKS IN THE UNITED STATES Assets and Liabilities (1)
A. All commercial banks
Billions of dollars
Monthly averages
2002 2002
Apr. Oct. Nov.
Seasonally adjusted
Assets
1 Bank credit 5,442.5 5,759.4 5,838.2
2 Securities in bank
credit 1,498.2 1,637.3 1,679.4
3 U.S. government
securities 867.0 973.8 1,004.3
4 Other securities 631.2 663.5 675.2
5 Loans and leases in
bank credit (2) 3,944.3 4,122.2 4,158.8
6 Commercial and
industrial 1,006.4 969.1 968.2
7 Real estate 1,795.8 1,972.8 2,007.7
8 Revolving home
equity 171.5 205.1 209.2
9 Other 1,624.3 1,767.7 1,798.6
10 Consumer 565.3 584.9 585.7
11 Security (3) 168.2 183.0 185.8
12 Other loans and
leases 408.6 412.3 411.3
13 Interbank loans 271.5 328.1 325.5
14 Cash assets (4) 300.3 317.8 315.4
15 Other assets (5) 474.3 507.5 509.9
16 Total assets (6) 6,413.1 6,836.5 6,912.2
Liabilities
17 Deposits 4,313.9 4,486.7 4,509.3
18 Transaction 603.7 609.7 605.9
19 Nontransaction 3,710.2 3,876.9 3,903.4
20 Large time 1,033.2 (r) 1,024.6 (r) 1,005.7 (r)
21 Other 2,677.0 (r) 2,852.4 (r) 2,897.6 (r)
22 Borrowings 1,219.1 1,332.0 1,366.1
23 From banks in the
U.S. 383.1 414.9 421.9
24 From others 836.0 917.1 944.2
25 Net due to related
foreign offices 104.6 117.5 122.9
26 Other liabilities 326.5 427.8 431.4
27 Total liabilities 5,964.0 6,364.0 6,429.7
28 Residual (assets less
liabilities) (7) 449.1 472.5 482.5
Not seasonally adjusted
Assets
29 Bank credit 5,437.6 5,761.3 5,853.6
30 Securities in bank
credit 1,496.7 1,635.1 1,682.7
31 U.S. government
securities 867.1 969.8 1,006.0
32 Other securities 929.5 665.3 676.7
33 Loans and leases in
bank credit (2) 3,941.0 4,126.1 4,170.8
34 Commercial and
industrial 1,010.2 969.5 968.2
35 Real estate 1,792.7 1,974.4 2,012.3
36 Revolving home
equity 171.3 205.6 209.0
37 Other 1,621.4 1,768.8 1,803.2
38 Consumer 562.1 585.3 588.1
39 Credit cards and
related plans 223.3 232.0 231.6
40 Other 338.8 353.2 356.5
41 Security (3) 167.2 185.2 190.2
42 Other loans and
leases 408.9 411.7 412.1
43 Interbank loans 280.8 320.9 330.6
44 Cash assets (4) 299.1 320.9 325.2
45 Other assets (5) 473.8 507.4 513.4
46 Total assets (6) 6,415.8 6,834.7 6,946.1
Liabilities
47 Deposits 4,339.0 4,470.1 4,524.3
48 Transaction 609.4 606.8 613.5
49 Nontransaction 3,729.5 3,863.3 3,910.8
50 Large time 1,039.1 (r) 1,013.8 (r) 1,009.6 (r)
51 Other 2,690.4 (r) 2,849.6 (r) 2,901.2 (r)
52 Borrowings 1,222.9 1,334.6 1,367.4
53 From banks in the
U.S. 386.8 413.4 418.6
54 From others 836.0 921.1 948.8
55 Net due to related
foreign offices 96.2 119.5 126.8
56 Other liabilities 318.4 431.5 437.5
57 Total liabilities 5,976.4 6,355.6 6,456.0
58 Residual (assets less
liabilities) (7) 439.4 479.1 490.2 (r)
Monthly averages
2002 2003
Dec. Jan. Feb.
(r) (r) (r)
Seasonally adjusted
Assets
1 Bank credit 5,896.8 5,889.6 5,963.8
2 Securities in bank
credit 1,708.9 1,702.0 1,743.8
3 U.S. government
securities 1,020.1 1,021.0 1,046.7
4 Other securities 688.8 681.0 697.1
5 Loans and leases in
bank credit (2) 4,187.9 4,187.6 4,220.0
6 Commercial and
industrial 966.2 961.0 953.2
7 Real estate 2,029.7 2,046.1 2,076.7
8 Revolving home
equity 213.8 217.7 222.3
9 Other 1,815.9 1,828.4 1,854.4
10 Consumer 588.3 592.8 593.9
11 Security (3) 189.5 176.5 185.9
12 Other loans and
leases 414.2 411.3 410.3
13 Interbank loans 328.3 307.6 305.9
14 Cash assets (4) 316.9 312.8 316.0
15 Other assets (5) 505.2 506.7 533.2
16 Total assets (6) 6,970.7 6,939.5 7,041.3
Liabilities
17 Deposits 4,488.2 4,510.5 4,537.4
18 Transaction 611.3 607.7 613.0
19 Nontransaction 3,877.0 3,902.8 3,924.4
20 Large time 979.4 983.2 998.7
21 Other 2,897.6 2,919.6 2,925.7
22 Borrowings 1,397.3 1,333.6 1,369.2
23 From banks in the
U.S. 417.6 380.4 386.9
24 From others 979.7 953.2 982.4
25 Net due to related
foreign offices 152.0 156.9 146.0
26 Other liabilities 441.5 442.7 452.3
27 Total liabilities 6,479.0 6,443.7 6,504.9
28 Residual (assets less
liabilities) (7) 491.6 495.8 536.4
Not seasonally adjusted
Assets
29 Bank credit 5,930.8 5,906.9 5,967.3
30 Securities in bank
credit 1,715.5 1,712.4 1,753.0
31 U.S. government
securities 1,024.3 1,025.8 1,053.1
32 Other securities 691.2 686.6 699.9
33 Loans and leases in
bank credit (2) 4,215.3 4,194.5 4,214.4
34 Commercial and
industrial 964.9 955.1 951.2
35 Real estate 2,034.3 2,046.5 2,072.4
36 Revolving home
equity 213.4 217.1 222.6
37 Other 1,820.9 1,829.4 1,849.8
38 Consumer 597.1 600.5 597.1
39 Credit cards and
related plans 238.6 234.8 228.0
40 Other 358.6 365.6 369.1
41 Security (3) 200.1 182.8 187.6
42 Other loans and
leases 418.8 409.6 405.9
43 Interbank loans 335.4 304.4 303.2
44 Cash assets (4) 339.1 328.8 316.5
45 Other assets (5) 510.0 510.5 530.8
46 Total assets (6) 7,038.7 6,973.4 7,039.8
Liabilities
47 Deposits 4,539.0 4,533.8 4,558.3
48 Transaction 644.1 621.8 605.3
49 Nontransaction 3,894.9 3,912.0 3,953.0
50 Large time 992.1 999.8 1,009.3
51 Other 2,902.8 2,912.3 2,943.7
52 Borrowings 1,396.5 1,346.7 1,371.4
53 From banks in the
U.S. 419.3 385.0 390.4
54 From others 977.1 961.7 981.1
55 Net due to related
foreign offices 158.2 160.9 151.4
56 Other liabilities 448.4 446.4 458.6
57 Total liabilities 6,542.0 6,487.9 6,539.8
58 Residual (assets less
liabilities) (7) 496.7 485.5 500.0
Monthly averages Wednesday
figures
2003 2003
Mar. Apr. Apr. 9
(r)
Seasonally adjusted
Assets
1 Bank credit 5,993.9 6,026.2 6,010.6
2 Securities in bank
credit 1,754.6 1,765.6 1,742.0
3 U.S. government
securities 1,056.7 1,087.4 1,059.5
4 Other securities 697.9 678.2 682.4
5 Loans and leases in
bank credit (2) 4,239.3 4,260.6 4,268.7
6 Commercial and
industrial 946.3 943.7 944.2
7 Real estate 2,089.4 2,104.8 2,105.1
8 Revolving home
equity 229.4 233.4 232.8
9 Other 1,859.9 1,871.5 1,872.4
10 Consumer 590.9 588.4 587.4
11 Security (3) 202.0 202.6 217.7
12 Other loans and
leases 410.8 421.1 414.2
13 Interbank loans 316.0 309.9 292.8
14 Cash assets (4) 322.1 317.6 307.8
15 Other assets (5) 526.4 534.0 535.9
16 Total assets (6) 7,080.5 7,110.7 7,070.3
Liabilities
17 Deposits 4,586.4 4,613.4 4,566.9
18 Transaction 618.3 630.8 584.9
19 Nontransaction 3,968.1 3,982.6 3,982.1
20 Large time 1,004.7 988.4 984.9
21 Other 2,963.4 2,994.2 2,997.2
22 Borrowings 1,395.3 1,406.5 1,405.2
23 From banks in the
U.S. 395.6 395.2 391.2
24 From others 999.7 1,011.3 1,014.0
25 Net due to related
foreign offices 139.4 145.3 151.9
26 Other liabilities 443.7 446.6 444.9
27 Total liabilities 6,564.8 6,611.8 6,569.0
28 Residual (assets less
liabilities) (7) 515.7 498.9 501.4
Not seasonally adjusted
Assets
29 Bank credit 5,982.3 6,020.7 5,988.8
30 Securities in bank
credit 1,759.6 1,763.4 1,743.8
31 U.S. government
securities 1,061.6 1,087.2 1,064.6
32 Other securities 697.9 676.2 679.2
33 Loans and leases in
bank credit (2) 4,222.7 4,257.3 4,245.0
34 Commercial and
industrial 947.6 947.5 944.8
35 Real estate 2,080.4 2,101.2 2,099.5
36 Revolving home
equity 227.4 233.1 230.8
37 Other 1,853.0 1,868.1 1,868.7
38 Consumer 588.6 585.6 582.3
39 Credit cards and
related plans 223.7 219.9 217.7
40 Other 364.9 365.7 364.6
41 Security (3) 197.3 201.8 203.8
42 Other loans and
leases 408.9 421.2 414.7
43 Interbank loans 322.5 321.0 314.6
44 Cash assets (4) 311.3 316.4 297.9
45 Other assets (5) 525.7 533.3 537.9
46 Total assets (6) 7,063.7 7,114.4 7,062.4
Liabilities
47 Deposits 4,593.6 4,638.6 4,614.2
48 Transaction 609.9 636.8 588.2
49 Nontransaction 3,983.6 4,001.8 4,026.0
50 Large time 1,007.4 992.8 987.3
51 Other 2,976.2 3,009.1 3,038.7
52 Borrowings 1,391.6 1,410.6 1,394.8
53 From banks in the
U.S. 399.0 399.3 392.9
54 From others 992.7 1,011.3 1,001.9
55 Net due to related
foreign offices 137.4 135.7 136.3
56 Other liabilities 439.9 434.1 426.1
57 Total liabilities 6,562.6 6,619.0 6,571.5
58 Residual (assets less
liabilities) (7) 501.1 495.4 490.9
Wednesday figures
2003
Apr. 16 Apr. 23 Apr. 30
Seasonally adjusted
Assets
1 Bank credit 5,991.3 6,034.9 6,077.0
2 Securities in bank
credit 1,727.8 1,780.9 1,815.4
3 U.S. government
securities 1,050.9 1,107.9 1,137.1
4 Other securities 676.9 673.0 678.3
5 Loans and leases in
bank credit (2) 4,263.5 4,254.0 4,261.6
6 Commercial and
industrial 946.5 943.2 940.8
7 Real estate 2,105.9 2,103.9 2,110.4
8 Revolving home
equity 232.8 233.9 234.3
9 Other 1,873.1 1,870.0 1,876.1
10 Consumer 589.0 590.0 587.0
11 Security (3) 199.2 195.9 196.9
12 Other loans and
leases 423.0 420.9 426.4
13 Interbank loans 307.0 311.3 326.0
14 Cash assets (4) 325.4 308.3 326.8
15 Other assets (5) 527.0 530.0 546.5
16 Total assets (6) 7,073.8 7,107.3 7,199.4
Liabilities
17 Deposits 4,608.4 4,608.4 4,669.0
18 Transaction 623.1 652.3 672.4
19 Nontransaction 3,985.3 3,956.1 3,996.6
20 Large time 978.3 990.1 997.3
21 Other 3,007.0 2,966.0 2,999.3
22 Borrowings 1,400.8 1,404.0 1,421.8
23 From banks in the
U.S. 400.9 387.7 400.0
24 From others 999.9 1,016.3 1,021.8
25 Net due to related
foreign offices 136.8 150.5 143.0
26 Other liabilities 455.2 440.9 447.3
27 Total liabilities 6,601.1 6,603.9 6,681.1
28 Residual (assets less
liabilities) (7) 472.6 503.4 518.3
Not seasonally adjusted
Assets
29 Bank credit 5,997.4 6,032.0 6,076.8
30 Securities in bank
credit 1,728.0 1,775.2 1,809.1
31 U.S. government
securities 1,052.6 1,104.7 1,131.7
32 Other securities 675.4 670.5 677.4
33 Loans and leases in
bank credit (2) 4,269.4 4,256.8 4,267.7
34 Commercial and
industrial 951.0 948.2 946.0
35 Real estate 2,102.1 2,100.7 2,110.0
36 Revolving home
equity 232.1 234.7 235.6
37 Other 1,870.0 1,866.0 1,874.3
38 Consumer 585.3 588.4 586.4
39 Credit cards and
related plans 219.7 221.9 220.4
40 Other 365.6 366.5 365.9
41 Security (3) 206.6 199.9 199.5
42 Other loans and
leases 424.4 419.6 425.9
43 Interbank loans 328.7 311.4 324.6
44 Cash assets (4) 331.9 301.7 331.4
45 Other assets (5) 526.7 526.0 544.9
46 Total assets (6) 7,107.8 7,094.0 7,200.7
Liabilities
47 Deposits 4,660.2 4,606.5 4,669.6
48 Transaction 644.9 646.9 674.8
49 Nontransaction 4,015.2 3,959.6 3,994.8
50 Large time 982.4 995.3 1,003.4
51 Other 3,032.8 2,964.3 2,991.3
52 Borrowings 1,400.0 1,417.7 1,439.6
53 From banks in the
U.S. 404.3 393.3 406.1
54 From others 995.7 1,024.4 1,033.5
55 Net due to related
foreign offices 121.3 142.9 142.1
56 Other liabilities 435.2 431.1 444.8
57 Total liabilities 6,616.6 6,598.2 6,696.1
58 Residual (assets less
liabilities) (7) 491.2 495.7 504.6
B. Domestically chartered commercial banks
Monthly averages
2002 2002
Apr. Oct. Nov.
Seasonally adjusted
Assets
1 Bank credit 4,841.5 5,144.9 5,218.0
2 Securities in bank
credit 1,269.3 1,392.4 1,431.5
3 U.S. government
securities 794.9 884.8 910.8
4 Other securities 474.4 507.6 520.7
5 Loans and leases in
bank credit (2) 3,572.2 3,752.5 3,786.5
6 Commercial and
industrial 809.3 788.0 789.2
7 Real estate 1,777.5 1,953.2 1,987.8
8 Revolving home
equity 171.5 205.1 209.2
9 Other 1,606.0 1,748.1 1,778.6
10 Consumer 565.3 584.9 585.7
11 Security (3) 82.7 85.6 81.1
12 Other loans and
leases 337.3 340.8 342.7
13 Interbank loans 249.4 303.6 300.0
14 Cash assets (4) 253.0 272.2 273.0
15 Other assets (5) 450.3 473.7 475.3
16 Total assets (6) 5,719.0 6,118.5 6,190.0
Liabilities
17 Deposits 3,815.6 4,015.2 4,056.7
18 Transaction 593.2 600.1 596.7
19 Nontransaction 3,222.4 3,415.1 3,460.0
20 Large time 547.5 (r) 571.0 (r) 571.4 (r)
21 Other 2,675.0 (r) 2,844.2 (r) 2,888.6 (r)
22 Borrowings 1,030.4 1,099.4 1,114.9
23 From banks in the
U.S. 361.1 391.9 396.7
24 From others 669.3 707.4 718.1
25 Net due to related
foreign offices 178.6 189.1 196.3
26 Other liabilities 254.3 328.1 332.1
27 Total liabilities 5,278.9 5,631.8 5,700.0
28 Residual (assets less
liabilities) (7) 440.0 486.7 490.0
Not seasonally adjusted
Assets
29 Bank credit 4,836.8 5,147.2 5,229.8
30 Securities in bank
credit 1,267.8 1,390.2 1,434.8
31 U.S. government
securities 795.0 880.8 912.5
32 Other securities 472.8 509.4 522.3
33 Loans and leases in
bank credit (2) 3,569.0 3,757.0 3,795.0
34 Commercial and
industrial 814.2 788.3 787.9
35 Real estate 1,774.4 1,954.9 1,992.3
36 Revolving home
equity 171.3 205.6 209.0
37 Other 1,603.1 1,749.3 1,783.3
38 Consumer 562.1 585.3 588.1
39 Credit cards and
related plans 223.3 232.0 231.6
40 Other 338.8 353.2 356.5
41 Security (3) 81.3 87.8 83.4
42 Other loans and
leases 337.0 340.8 343.3
43 Interbank loans 258.7 296.4 305.0
44 Cash assets (4) 253.8 274.3 280.4
45 Other assets (5) 449.9 474.1 478.9
46 Total assets (6) 5,724.1 6,116.7 6,218.0
Liabilities
47 Deposits 3,833.7 4,011.0 4,071.6
48 Transaction 599.5 596.9 604.0
49 Nontransaction 3,234.2 3,414.0 3,467.6
50 Large time 545.8 (r) 572.5 (r) 575.4 (r)
51 Other 2,688.4 (r) 2,841.6 (r) 2,892.2 (r)
52 Borrowings 1,034.2 1,101.9 1,116.2
53 From banks in the
U.S. 364.9 390.4 393.5
54 From others 669.3 711.5 722.7
55 Net due to related
foreign offices 170.8 192.5 201.5
56 Other liabilities 246.5 332.6 339.1
57 Total liabilities 5,285.2 5,638.1 5,728.4
58 Residual (assets less
liabilities) (7) 438.9 478.6 489.6
Monthly averages
2002 2003
Dec. Jan. Feb.
(r) (r) (r)
Seasonally adjusted
Assets
1 Bank credit 5,260.6 5,262.0 5,323.3
2 Securities in bank
credit 1,447.1 1,439.1 1,470.9
3 U.S. government
securities 918.2 918.3 939.2
4 Other securities 528.9 520.8 531.7
5 Loans and leases in
bank credit (2) 3,813.5 3,822.8 3,852.4
6 Commercial and
industrial 787.8 784.6 780.9
7 Real estate 2,010.2 2,027.2 2,058.6
8 Revolving home
equity 213.8 217.7 222.3
9 Other 1,796.4 1,809.5 1,836.3
10 Consumer 588.3 592.8 593.9
11 Security (3) 79.4 71.4 73.0
12 Other loans and
leases 347.8 346.9 345.9
13 Interbank loans 298.3 278.8 277.1
14 Cash assets (4) 272.3 272.8 277.7
15 Other assets (5) 469.4 466.8 491.5
16 Total assets (6) 6,224.4 6,203.4 6,292.4
Liabilities
17 Deposits 4,062.7 4,083.7 4,094.1
18 Transaction 602.1 598.1 603.3
19 Nontransaction 3,460.6 3,485.6 3,490.8
20 Large time 570.6 581.4 586.9
21 Other 2,890.0 2,904.2 2,903.9
22 Borrowings 1,119.4 1,062.0 1,092.4
23 From banks in the
U.S. 387.5 349.3 355.5
24 From others 731.8 712.6 737.0
25 Net due to related
foreign offices 211.2 226.8 224.6
26 Other liabilities 339.3 343.8 351.1
27 Total liabilities 5,732.6 5,716.3 5,762.2
28 Residual (assets less
liabilities) (7) 491.8 487.2 530.2
Not seasonally adjusted
Assets
29 Bank credit 5,284.6 5,271.3 5,322.3
30 Securities in bank
credit 1,453.7 1,449.5 1,480.0
31 U.S. government
securities 922.4 923.1 945.5
32 Other securities 531.3 526.4 534.6
33 Loans and leases in
bank credit (2) 3,830.9 3,821.8 3,842.3
34 Commercial and
industrial 785.1 778.6 777.5
35 Real estate 2,014.8 2,027.6 2,054.4
36 Revolving home
equity 213.4 217.1 222.6
37 Other 1,801.4 1,810.5 1,831.8
38 Consumer 597.1 600.5 597.1
39 Credit cards and
related plans 238.6 234.8 228.0
40 Other 358.6 365.6 369.1
41 Security (3) 83.4 70.6 71.8
42 Other loans and
leases 350.5 344.6 341.4
43 Interbank loans 305.4 275.6 274.3
44 Cash assets (4) 291.3 285.8 277.2
45 Other assets (5) 473.1 469.2 488.5
46 Total assets (6) 6,278.2 6,225.2 6,284.7
Liabilities
47 Deposits 4,102.6 4,090.9 4,104.8
48 Transaction 634.1 611.9 595.6
49 Nontransaction 3,468.5 3,479.0 3,509.2
50 Large time 573.5 582.7 587.9
51 Other 2,895.0 2,896.3 2,921.3
52 Borrowings 1,118.5 1,075.1 1,094.6
53 From banks in the
U.S. 389.3 353.9 359.0
54 From others 729.2 721.2 735.6
55 Net due to related
foreign offices 215.6 228.3 228.9
56 Other liabilities 345.1 345.8 356.6
57 Total liabilities 5,781.9 5,740.0 5,784.9
58 Residual (assets less
liabilities) (7) 496.3 485.2 499.8
Monthly Wednesday
averages figures
2003 2003
Mar. Apr. Apr. 9
(r)
Seasonally adjusted
Assets
1 Bank credit 5,335.3 5,375.2 5,341.4
2 Securities in bank
credit 1,477.5 1,495.3 1,467.7
3 U.S. government
securities 945.1 974.2 944.7
4 Other securities 532.3 521.1 523.1
5 Loans and leases in
bank credit (2) 3,857.8 3,879.9 3,873.7
6 Commercial and
industrial 777.3 774.7 775.0
7 Real estate 2,071.5 2,088.0 2,088.3
8 Revolving home
equity 229.4 233.4 232.8
9 Other 1,842.1 1,854.6 1,855.5
10 Consumer 590.9 588.4 587.4
11 Security (3) 71.9 72.1 73.4
12 Other loans and
leases 346.2 356.6 349.6
13 Interbank loans 285.6 282.2 263.9
14 Cash assets (4) 279.6 273.1 266.3
15 Other assets (5) 488.3 492.2 494.5
16 Total assets (6) 6,311.3 6,346.2 6,289.8
Liabilities
17 Deposits 4,137.2 4,176.5 4,128.2
18 Transaction 607.7 620.6 574.9
19 Nontransaction 3,529.5 3,555.8 3,553.3
20 Large time 586.7 585.2 578.0
21 Other 2,942.8 2,970.7 2,975.4
22 Borrowings 1,095.8 1,098.9 1,093.7
23 From banks in the
U.S. 361.4 367.0 366.3
24 From others 734.5 731.9 727.4
25 Net due to related
foreign offices 225.1 224.0 225.6
26 Other liabilities 348.4 356.6 355.1
27 Total liabilities 5,806.5 5,855.9 5,802.7
28 Residual (assets less
liabilities) (7) 504.8 490.2 487.1
Not seasonally adjusted
Assets
29 Bank credit 5,325.9 5,369.8 5,331.6
30 Securities in bank
credit 1,482.5 1,493.2 1,469.5
31 U.S. government
securities 950.1 974.1 949.7
32 Other securities 532.4 519.1 519.8
33 Loans and leases in
bank credit (2) 3,843.4 3,876.7 3,862.1
34 Commercial and
industrial 777.1 779.4 776.6
35 Real estate 2,062.6 2,084.3 2,082.6
36 Revolving home
equity 227.4 233.1 230.8
37 Other 1,835.2 1,851.3 1,851.8
38 Consumer 588.6 585.6 582.3
39 Credit cards and
related plans 223.7 219.9 217.7
40 Other 364.9 365.7 364.6
41 Security (3) 71.7 71.0 70.8
42 Other loans and
leases 343.5 356.3 349.8
43 Interbank loans 292.1 293.3 285.7
44 Cash assets (4) 270.0 273.8 258.7
45 Other assets (5) 486.6 491.7 496.5
46 Total assets (6) 6,296.8 6,352.1 6,296.2
Liabilities
47 Deposits 4,140.3 4,195.6 4,172.9
48 Transaction 599.7 627.1 578.8
49 Nontransaction 3,540.6 3,568.5 3,594.0
50 Large time 585.2 583.3 577.3
51 Other 2,955.4 2,985.2 3,016.7
52 Borrowings 1,092.2 1,103.1 1,083.3
53 From banks in the
U.S. 364.8 371.1 368.0
54 From others 727.4 732.0 715.3
55 Net due to related
foreign offices 220.8 214.8 212.3
56 Other liabilities 343.1 344.3 337.9
57 Total liabilities 5,796.3 5,857.8 5,806.4
58 Residual (assets less
liabilities) (7) 500.5 494.3 489.9
Wednesday figures
2003
Apr. 16 Apr. 23 Apr. 30
Seasonally adjusted
Assets
1 Bank credit 5,348.2 5,391.9 5,431.0
2 Securities in bank
credit 1,457.9 1,514.4 1,546.6
3 U.S. government
securities 938.2 995.6 1,025.0
4 Other securities 519.7 518.8 521.7
5 Loans and leases in
bank credit (2) 3,890.4 3,877.5 3,884.3
6 Commercial and
industrial 777.0 773.9 772.3
7 Real estate 2,089.2 2,087.1 2,093.5
8 Revolving home
equity 232.8 233.9 234.3
9 Other 1,856.4 1,853.2 1,859.2
10 Consumer 589.0 590.0 587.0
11 Security (3) 76.2 70.0 69.9
12 Other loans and
leases 359.1 356.5 361.7
13 Interbank loans 282.3 283.5 296.4
14 Cash assets (4) 278.7 265.0 279.9
15 Other assets (5) 486.3 487.9 502.8
16 Total assets (6) 6,318.9 6,351.6 6,433.7
Liabilities
17 Deposits 4,167.2 4,171.8 4,237.7
18 Transaction 613.0 642.3 661.7
19 Nontransaction 3,554.2 3,529.5 3,575.9
20 Large time 571.3 587.9 602.1
21 Other 2,982.9 2,941.7 2,973.8
22 Borrowings 1,098.6 1,101.5 1,106.0
23 From banks in the
U.S. 375.2 362.7 364.3
24 From others 723.4 738.8 741.7
25 Net due to related
foreign offices 218.2 226.6 227.9
26 Other liabilities 361.2 354.1 357.3
27 Total liabilities 5,845.3 5,854.0 5,928.8
28 Residual (assets less
liabilities) (7) 473.7 497.6 504.9
Not seasonally adjusted
Assets
29 Bank credit 5,348.1 5,384.0 5,428.5
30 Securities in bank
credit 1,458.1 1,508.7 1,540.3
31 U.S. government
securities 939.8 992.4 1,019.6
32 Other securities 518.3 516.3 520.7
33 Loans and leases in
bank credit (2) 3,890.0 3,875.3 3,888.2
34 Commercial and
industrial 782.0 780.0 779.3
35 Real estate 2,085.4 2,083.9 2,093.1
36 Revolving home
equity 232.1 234.7 235.6
37 Other 1,853.3 1,849.2 1,857.4
38 Consumer 585.3 588.4 586.4
39 Credit cards and
related plans 219.7 221.9 220.4
40 Other 365.6 366.5 365.9
41 Security (3) 77.6 68.6 68.5
42 Other loans and
leases 359.8 354.5 361.0
43 Interbank loans 304.0 283.7 295.0
44 Cash assets (4) 287.2 260.5 286.2
45 Other assets (5) 486.2 484.3 501.5
46 Total assets (6) 6,349.0 6,335.8 6,434.6
Liabilities
47 Deposits 4,214.0 4,162.6 4,228.9
48 Transaction 635.5 637.5 664.5
49 Nontransaction 3,578.5 3,525.1 3,564.3
50 Large time 570.1 585.6 599
51 Other 3,008.4 2,939.5 2,965.3
52 Borrowings 1,097.9 1,115.2 1,123.7
53 From banks in the
U.S. 378.6 368.3 370.4
54 From others 719.3 746.9 753.4
55 Net due to related
foreign offices 204.6 219.1 225.0
56 Other liabilities 342.4 344.3 353.5
57 Total liabilities 5,858.8 5,841.1 5,931.1
58 Residual (assets less
liabilities) (7) 490.1 494.6 503.5
C. Large domestically chartered commercial banks
Billions of dollars
Monthly averages
2002 2002
Account Apr. (r) Oct. (r) Nov. (r) Dec. (r)
Seasonally adjusted
Assets
1 Bank credit 2,627.3 2,782.8 2,833.5 2,864.6
2 Securities in bank
credit 648.8 738.0 770.6 780.2
3 U.S. government
securities 387.4 436.7 455.9 458.3
4 Trading account 38.3 37.7 47.9 44.6
5 Investment
account 349.1 399.0 408.0 413.7
6 Other securities 261.4 301.3 314.7 321.9
7 Trading
account 127.8 153.8 161.0 164.9
8 Investment
account 133.6 147.5 153.7 157.0
9 State and
local
government 27.1 28.8 29.3 29.5
10 Other 106.5 118.7 124.4 127.5
11 Loans and leases in
bank credit (2) 1,978.5 2,044.9 2,062.9 2,084.4
12 Commercial and
industrial 518.1 487.1 485.7 483.6
13 Bankers
acceptances .0 .0 .0 .0
14 Other 518.1 487.1 485.7 483.6
15 Real estate 853.4 945.7 970.3 990.7
16 Revolving home
equity 109.1 130.0 133.0 136.9
17 Other 744.3 815.6 837.3 853.8
18 Consumer 289.4 298.3 296.7 296.9
19 Security (3) 75.9 77.5 73.0 71.3
20 Federal funds
sold to and
repurchase
agreements
with broker--
dealers 63.7 67.1 62.2 60.9
21 Other 12.2 10.3 10.8 10.4
22 State and local
government 13.3 13.0 12.2 11.9
23 Agricultural 9.3 8.2 8.2 8.2
24 Federal funds sold
to and repur-
chase agreements
with others 22.9 19.5 18.8 24.6
25 All other loans 66.1 70.6 73.9 74.4
26 Lease-financing
receivables 130.2 125.0 124.1 122.8
27 Interbank loans 166.3 187.3 184.9 182.7
28 Federal funds sold
to and repurchase
agreements with
commercial banks 91.7 87.5 90.5 88.2
29 Other 74.6 99.8 94.4 94.5
30 Cash assets (4) 141.8 145.6 147.0 148.2
31 Other assets (5) 309.9 334.3 334.0 328.0
32 Total assets (6) 3,200.7 3,405.9 3,455.1 3,479.5
Liabilities
33 Deposits 1,837.4 1,917.1 1,944.7 1,954.6
34 Transaction 295.7 290.5 286.3 289.6
35 Nontransaction 1,541.7 1,626.6 1,658.4 1,665.1
36 Large time 248.5 267.3 265.9 262.7
37 Other 1,293.2 1,359.3 1,392.6 1,402.4
38 Borrowings 708.7 728.5 741.9 730.7
39 From banks in the
U.S. 251.3 263.0 269.1 249.1
40 From others 457.4 465.5 472.7 481.5
41 Net due to related
foreign offices 168.9 176.8 185.0 198.8
42 Other liabilities 192.9 261.3 265.2 274.9
43 Total liabilities 2,907.9 3,083.6 3,136.8 3,158.9
44 Residual (assets less
liabilities) (7) 292.8 322.4 318.3 320.6
Not seasonally adjusted
Assets
45 Bank credit 2,624.9 2,782.7 2,841.8 2,877.1
46 Securities in bank
credit 646.0 737.9 775.0 785.3
47 U.S. government
securities 386.2 434.9 458.8 461.0
48 Trading account 38.2 37.6 48.2 44.9
49 Investment
account 348.0 397.3 410.6 416.1
50 Mortgage-
backed
securities 268.4 313.3 324.8 317.2
51 Other 79.6 84.1 85.8 99.0
52 One year or
less 18.7 22.2 23.6 24.6
53 One to five
years 47.7 51.2 48.3 57.7
54 More than
five years 13.3 10.6 13.9 16.7
55 Other securities 259.8 303.0 316.2 324.3
56 Trading account 127.0 154.7 161.8 166.1
57 Investment
account 132.8 148.4 154.5 158.1
58 State and
local
government 27.0 29.0 29.4 29.7
59 Other 105.8 119.4 125.0 128.4
60 Loans and leases in
bank credit (2) 1,978.9 2,044.7 2,066.8 2,091.8
61 Commercial and
industrial 520.9 487.6 485.9 481.0
62 Bankers
acceptances .0 .0 .0 .0
63 Other 520.9 487.6 485.9 481.0
64 Real estate 851.9 946.3 973.0 992.0
65 Revolving home
equity 109.1 130.3 132.7 136.0
66 Other 427.3 496.6 520.6 536.7
67 Commercial 315.5 319.5 319.8 319.2
68 Consumer 289.9 295.0 295.4 299.4
69 Credit cards and
related plans 116.2 117.1 114.7 117.3
70 Other 173.7 177.9 180.8 182.1
71 Security (3) 74.3 79.7 75.0 75.2
72 Federal funds
sold to and
repurchase
agreements
with broker--
dealers 62.3 69.1 63.9 64.2
73 Other 12.0 10.6 11.1 10.9
74 State and local
government 13.3 13.0 12.2 11.9
75 Agricultural 9.3 8.1 8.1 8.2
76 Federal funds sold
to and repur-
chase agreements
with others 22.9 19.5 18.8 24.6
77 All other loans 65.9 70.9 74.8 76.5
78 Lease-financing
receivables 130.7 124.4 123.6 123.1
79 Interbank loans 169.5 181.4 186.4 187.2
80 Federal funds sold
to and repurchase
agreements with
commercial banks 93.5 84.9 91.3 90.4
81 Other 76.1 96.5 95.2 96.8
82 Cash assets (4) 144.6 147.2 150.2 159.8
83 Other assets (5) 309.5 334.6 337.6 331.7
84 Total assets (6) 3,204.0 3,402.5 3,471.9 3,511.9
Liabilities
85 Deposits 1,844.6 1,914.7 1,951.6 1,971.1
86 Transaction 301.7 287.5 290.1 309.9
87 Nontransaction 1,542.9 1,627.1 1,661.4 1,661.2
88 Large time 246.8 268.8 269.9 265.5
89 Other 1,296.1 1,358.4 1,391.5 1,395.6
90 Borrowings 712.5 731.0 743.2 729.8
91 From banks in the
U.S. 255.0 261.5 265.9 250.9
92 From nonbanks in the
U.S. 457.5 469.6 477.3 478.9
93 Net due to related
foreign offices 161.1 180.2 190.2 203.2
94 Other liabilities 185.1 265.8 272.2 280.7
95 Total liabilities 2,903.3 3,091.7 3,157.1 3,184.8
96 Residual (assets less
liabilities) (7) 300.7 310.8 314.7 327.1
Monthly averages
2003
Account Jan. (r) Feb. (r) Mar. (r) Apr.
Seasonally adjusted
Assets
1 Bank credit 2,861.9 2,908.4 2,905.5 2,924.8
2 Securities in bank
credit 774.3 805.4 802.9 808.7
3 U.S. government
securities 461.0 479.7 476.2 491.9
4 Trading account 41.2 54.5 41.8 40.7
5 Investment
account 419.8 425.2 434.4 451.2
6 Other securities 313.3 325.7 326.7 316.8
7 Trading
account 160.0 172.6 171.6 161.5
8 Investment
account 153.3 153.1 155.1 155.3
9 State and
local
government 29.4 29.6 30.1 30.9
10 Other 123.9 123.5 125.0 124.4
11 Loans and leases in
bank credit (2) 2,087.6 2,103.0 2,102.6 2,116.0
12 Commercial and
industrial 480.8 475.9 472.1 469.7
13 Bankers
acceptances .0 .0 .0 0
14 Other 480.8 475.9 472.1 469.7
15 Real estate 1,006.7 1,028.4 1,035.2 1,041.4
16 Revolving home
equity 140.0 142.5 147.9 150.5
17 Other 866.7 885.9 887.3 890.9
18 Consumer 297.0 295.0 291.5 290.0
19 Security (3) 63.0 64.5 63.6 63.8
20 Federal funds
sold to and
repurchase
agreements
with broker--
dealers 52.4 53.8 52.2 52.0
21 Other 10.6 10.7 11.4 11.8
22 State and local
government 12.0 12.3 12.5 12.4
23 Agricultural 8.1 7.8 7.8 7.7
24 Federal funds sold
to and repur-
chase agreements
with others 23.5 23.6 23.2 24.4
25 All other loans 75.4 75.1 76.5 87.6
26 Lease-financing
receivables 120.9 120.6 120.2 119.1
27 Interbank loans 156.5 153.1 162.1 161.5
28 Federal funds sold
to and repurchase
agreements with
commercial banks 87.7 83.0 91.5 90.4
29 Other 68.7 70.1 70.6 71.0
30 Cash assets (4) 147.8 149.2 149.5 141.3
31 Other assets (5) 325.2 346.2 340.1 340.4
32 Total assets (6) 3,446.8 3,512.1 3,512.3 3,524.0
Liabilities
33 Deposits 1,967.9 1,968.4 1,987.0 2,010.7
34 Transaction 286.8 288.9 289.2 294.2
35 Nontransaction 1,681.0 1,679.5 1,697.8 1,716.5
36 Large time 274.3 277.0 272.4 270.1
37 Other 1,406.7 1,402.5 1,425.4 1,446.4
38 Borrowings 655.7 682.8 689.0 686.4
39 From banks in the
U.S. 193.8 196.4 204.8 208.9
40 From others 461.9 486.4 484.1 477.5
41 Net due to related
foreign offices 211.4 211.5 213.5 210.1
42 Other liabilities 274.0 279.1 275.2 284.0
43 Total liabilities 3,109.0 3,141.8 3,164.7 3,191.1
44 Residual (assets less
liabilities) (7) 337.8 370.4 347.6 332.9
Not Seasonally adjusted
Assets
45 Bank credit 2,869.3 2,910.6 2,899.4 2,921.3
46 Securities in bank
credit 782.9 813.7 805.2 805.1
47 U.S. government
securities 464.0 485.2 478.5 490.3
48 Trading account 41.5 55.1 42.1 40.6
49 Investment
account 422.5 430.1 436.4 449.7
50 Mortgage-
backed
securities 323.2 329.4 332.7 352.9
51 Other 99.4 100.8 103.7 96.8
52 One year or
less 21.7 23.3 24.8 24.6
53 One to five
years 59.7 58.5 58.3 55.3
54 More than
five years 17.9 19.0 20.6 16.9
55 Other securities 318.9 328.5 326.8 314.8
56 Trading account 162.9 174.1 171.7 160.5
57 Investment
account 156.0 154.4 155.1 154.3
58 State and
local
government 30.0 29.8 30.1 30.7
59 Other 126.1 124.6 125.0 123.6
60 Loans and leases in
bank credit (2) 2,086.3 2,096.9 2,094.2 2,116.2
61 Commercial and
industrial 476.3 473.9 472.0 472.3
62 Bankers
acceptances .0 .0 .0 .0
63 Other 476.3 473.9 472.0 472.3
64 Real estate 1,005.6 1,024.1 1,028.4 1,039.5
65 Revolving home
equity 139.2 142.8 146.2 150.4
66 Other 546.3 561.1 561.7 570.5
67 Commercial 320.2 320.2 320.4 318.6
68 Consumer 301.8 298.2 292.1 290.6
69 Credit cards and
related plans 115.3 109.7 105.9 103.5
70 Other 186.6 188.5 186.2 187.1
71 Security (3) 62.6 63.4 63.0 62.5
72 Federal funds
sold to and
repurchase
agreements
with broker--
dealers 52.0 52.9 51.7 50.9
73 Other 10.5 10.5 11.3 11.6
74 State and local
government 12.0 12.3 12.5 12.4
75 Agricultural 8.2 7.8 7.8 7.6
76 Federal funds sold
to and repur-
chase agreements
with others 23.5 23.6 23.2 24.4
77 All other loans 73.6 71.7 74.4 87.4
78 Lease-financing
receivables 122.7 121.9 120.9 119.6
79 Interbank loans 159.6 151.3 162.2 164.8
80 Federal funds sold
to and repurchase
agreements with
commercial banks 89.5 82.0 91.6 92.3
81 Other 70.1 69.3 70.6 72.5
82 Cash assets (4) 156.7 149.2 144.4 144.2
83 Other assets (5) 327.7 343.1 338.5 340.0
84 Total assets (6) 3,468.8 3,509.1 3,499.3 3,526.4
Liabilities
85 Deposits 1,968.8 1,972.4 1,985.1 2,018.1
86 Transaction 295.6 284.6 284.9 300.4
87 Nontransaction 1,673.1 1,687.8 1,700.2 1,717.7
88 Large time 275.6 277.9 270.9 268.2
89 Other 1,397.5 1,409.9 1,429.4 1,449.5
90 Borrowings 668.8 685.0 685.3 690.5
91 From banks in the
U.S. 198.3 199.9 208.2 213.0
92 From nonbanks in the
U.S. 470.4 485.1 477.1 477.5
93 Net due to related
foreign offices 212.9 215.8 209.2 200.9
94 Other liabilities 276.0 284.6 269.9 271.8
95 Total liabilities 3,126.5 3,157.7 3,149.6 3,181.3
96 Residual (assets less
liabilities) (7) 342.3 351.3 349.7 345.0
Wednesday figures
2003
Account Apr. 9 Apr. 16 Apr. 23 Apr. 30
Seasonally adjusted
Assets
1 Bank credit 2,894.5 2,901.5 2,938.6 2,973.6
2 Securities in bank
credit 780.9 776.2 829.2 853.0
3 U.S. government
securities 464.5 460.9 513.9 533.8
4 Trading account 39.9 41.7 40.1 41.9
5 Investment
account 424.5 419.3 473.9 492.0
6 Other securities 316.4 315.2 315.3 319.1
7 Trading
account 160.9 159.4 158.8 166.0
8 Investment
account 155.6 155.8 156.5 153.2
9 State and
local
government 30.8 30.7 31.1 31.0
10 Other 124.8 125.1 125.4 122.2
11 Loans and leases in
bank credit (2) 2,113.6 2,125.4 2,109.4 2,120.6
12 Commercial and
industrial 470.3 471.5 469.3 467.4
13 Bankers
acceptances n.a. n.a. n.a. n.a.
14 Other 470.3 471.5 469.3 467.4
15 Real estate 1,043.9 1,042.4 1,037.1 1,046.3
16 Revolving home
equity 150.1 150.0 150.9 151.0
17 Other 893.8 892.3 886.1 895.3
18 Consumer 289.0 289.8 290.7 290.1
19 Security (3) 65.5 67.9 61.8 60.9
20 Federal funds
sold to and
repurchase
agreements
with broker--
dealers 53.7 56.8 50.7 47.3
21 Other 11.8 11.0 11.0 13.6
22 State and local
government 12.4 12.5 12.3 12.4
23 Agricultural 7.7 7.7 7.6 7.6
24 Federal funds sold
to and repur-
chase agreements
with others 19.3 27.8 22.1 29.2
25 All other loans 86.3 86.8 89.6 87.5
26 Lease-financing
receivables 119.1 119.0 119.0 119.2
27 Interbank loans 153.9 163.7 158.6 165.7
28 Federal funds sold
to and repurchase
agreements with
commercial banks 85.4 91.3 83.9 96.6
29 Other 68.5 72.4 74.7 69.2
30 Cash assets (4) 137.3 146.6 134.2 144.8
31 Other assets (5) 340.4 337.7 340.4 346.7
32 Total assets (6) 3,482.3 3,505.7 3,527.7 3,587.0
Liabilities
33 Deposits 1,975.8 1,999.1 2,010.4 2,056.5
34 Transaction 266.8 294.9 307.3 313.1
35 Nontransaction 1,709.0 1,704.2 1,703.1 1,743.4
36 Large time 262.8 256.4 272.6 287.3
37 Other 1,446.2 1,447.9 1,430.5 1,456.1
38 Borrowings 681.9 692.5 683.2 690.1
39 From banks in the
U.S. 209.2 218.9 202.4 204.5
40 From others 472.8 473.6 480.8 485.6
41 Net due to related
foreign offices 213.1 204.6 213.1 211.8
42 Other liabilities 283.7 289.3 281.5 283.1
43 Total liabilities 3,154.5 3,185.5 3,188.2 3,241.4
44 Residual (assets less
liabilities) (7) 327.9 320.2 339.5 345.6
Not seasonally adjusted
Assets
45 Bank credit 2,887.5 2,902.3 2,931.9 2,973.6
46 Securities in bank
credit 780.5 774.7 822.0 846.5
47 U.S. government
securities 467.4 460.9 509.2 528.4
48 Trading account 40.2 41.7 39.7 41.5
49 Investment
account 427.2 419.2 469.5 486.9
50 Mortgage-
backed
securities 329.6 322.5 373.5 391.0
51 Other 97.6 96.8 96.1 96.0
52 One year or
less 24.3 24.6 24.8 25.1
53 One to five
years 55.8 55.1 54.9 54.4
54 More than
five years 17.6 17.0 16.3 16.5
55 Other securities 313.1 313.8 312.8 318.1
56 Trading account 159.2 158.7 157.6 165.4
57 Investment
account 154.0 155.1 155.2 152.7
58 State and
local
government 30.5 30.6 30.8 30.9
59 Other 123.5 124.5 124.4 121.8
60 Loans and leases in
bank credit (2) 2,106.9 2,127.6 2,109.9 2,127.1
61 Commercial and
industrial 470.9 474.3 472.3 471.5
62 Bankers
acceptances n.a. n.a. n.a. n.a.
63 Other 470.9 474.3 472.3 471.5
64 Real estate 1,040.6 1,040.2 1,035.4 1,047.3
65 Revolving home
equity 148.6 149.7 151.7 152.2
66 Other 573.5 572.0 565.2 576.1
67 Commercial 318.4 318.5 318.5 318.9
68 Consumer 288.7 290.3 291.7 291.6
69 Credit cards and
related plans 102.4 103.3 104.2 104.2
70 Other 186.3 187.0 187.5 187.4
71 Security (3) 62.1 68.7 60.6 59.9
72 Federal funds
sold to and
repurchase
agreements
with broker--
dealers 50.9 57.6 49.7 46.5
73 Other 11.2 11.2 10.8 13.4
74 State and local
government 12.4 12.5 12.3 12.4
75 Agricultural 7.7 7.7 7.6 7.6
76 Federal funds sold
to and repur-
chase agreements
with others 19.3 27.8 22.1 29.2
77 All other loans 85.6 86.7 88.8 88.0
78 Lease-financing
receivables 119.7 119.5 119.2 119.6
79 Interbank loans 154.3 169.5 159.7 171.3
80 Federal funds sold
to and repurchase
agreements with
commercial banks 85.7 94.5 84.5 99.8
81 Other 68.7 75.0 75.3 71.5
82 Cash assets (4) 133.2 155.0 135.4 151.1
83 Other assets (5) 342.5 337.6 336.8 345.4
84 Total assets (6) 3,473.8 3,520.5 3,519.9 3,597.4
Liabilities
85 Deposits 1,992.6 2,023.4 2,001.8 2,052.4
86 Transaction 267.9 310.7 307.5 320.0
87 Nontransaction 1,724.7 1,712.7 1,694.3 1,732.4
88 Large time 262.1 255.1 270.3 284.2
89 Other 1,462.6 1,457.6 1,423.9 1,448.2
90 Borrowings 671.6 691.8 696.9 707.9
91 From banks in the
U.S. 210.8 222.3 208.1 210.6
92 From nonbanks in the
U.S. 460.7 469.5 488.9 497.3
93 Net due to related
foreign offices 199.8 191.0 205.6 208.9
94 Other liabilities 266.4 270.5 271.7 279.3
95 Total liabilities 3,130.3 3,176.6 3,175.9 3,248.5
96 Residual (assets less
liabilities) (7) 343.5 343.9 344.0 349.0
D. Small domestically chartered commercial banks
Billions of dollars
Monthly averages
2002 2002
Account Apr. (r) Oct. (r) Nov. (r) Dec. (r)
Seasonally adjusted
Assets
1 Bank credit 2,214.2 2,362.0 2,384.5 2,396.0
2 Securities in bank
credit 620.5 654.4 660.9 666.9
3 U.S. government
securities 407.5 448.1 454.9 459.9
4 Other securities 213.0 206.4 206.0 207.0
5 Loans and leases in
bank credit (2) 1,593.6 1,707.6 1,723.6 1,729.2
6 Commercial and
industrial 291.2 300.9 303.5 304.3
7 Real estate 924.1 1,007.5 1,017.4 1,019.6
8 Revolving home
equity 62.4 75.1 76.2 76.9
9 Other 861.7 932.4 941.3 942.6
10 Consumer 276.0 286.6 288.9 291.3
11 Security (3) 6.8 8.1 8.1 8.1
12 Other loans and
leases 95.6 104.5 105.6 105.9
13 Interbank loans 83.1 116.2 115.1 115.6
14 Cash assets (4) 111.2 126.6 126.0 124.2
15 Other assets (5) 140.3 139.5 141.3 141.4
16 Total assets (6) 2,518.3 2,712.5 2,734.9 2,744.9
Liabilities
17 Deposits 1,978.2 2,098.2 2,112.0 2,108.1
18 Transaction 297.5 309.7 310.4 312.5
19 Nontransaction 1,680.8 1,788.5 1,801.6 1,795.6
20 Large time 299.0 303.7 305.5 308.0
21 Other 1,381.8 1,484.9 1,496.1 1,487.6
22 Borrowings 321.7 370.9 373.0 388.7
23 From banks in the U.S. 109.8 129.0 127.6 138.4
24 From others 211.9 241.9 245.4 250.3
25 Net due to related
foreign offices 9.7 12.3 11.3 12.4
26 Other liabilities 61.4 66.8 66.9 64.5
27 Total liabilities 2,371.0 2,548.2 2,563.2 2,573.6
28 Residual (assets less
liabilities) (7) 147.2 164.3 171.7 171.2
Not seasonally adjusted
Assets
29 Bank credit 2,211.9 2,364.6 2,388.0 2,407.6
30 Securities in bank
credit 621.8 652.3 659.8 668.4
31 U.S. government
securities 408.8 445.9 453.7 461.4
32 Other securities 213.0 206.4 206.0 207.0
33 Loans and leases in
bank credit (2) 1,590.1 1,712.2 1,728.2 1,739.2
34 Commercial and
industrial 293.3 300.7 302.0 304.1
35 Real estate 922.5 1,008.5 1,019.3 1,022.8
36 Revolving home
equity 62.2 75.3 76.4 77.3
37 Other 860.3 933.2 942.9 945.5
38 Consumer 272.2 290.2 292.7 297.7
39 Credit cards and
related plans 107.2 114.9 116.9 121.3
40 Other 165.1 175.3 175.8 176.5
41 Security (3) 7.0 8.0 8.4 8.2
42 Other loans and
leases 95.0 104.8 105.9 106.3
43 Interbank loans 89.1 114.9 118.6 118.2
44 Cash assets (4) 109.2 127.1 130.2 131.5
45 Other assets (5) 140.3 139.5 141.3 141.4
46 Total assets (6) 2,520.1 2,714.2 2,746.1 2,766.3
Liabilities
47 Deposits 1,989.1 2,096.3 2,120.1 2,131.6
48 Transaction 297.8 309.4 313.9 324.2
49 Nontransaction 1,691.3 1,786.9 1,806.2 1,807.4
50 Large time 299.0 303.7 305.5 308.0
51 Other 1,392.3 1,483.2 1,500.7 1,499.4
52 Borrowings 321.7 370.9 373.0 388.7
53 From banks in the U.S. 109.8 129.0 127.6 138.4
54 From others 211.9 241.9 245.4 250.3
55 Net due to related
foreign offices 9.7 12.3 11.3 12.4
56 Other liabilities 61.4 66.8 66.9 64.5
57 Total liabilities 2,381.9 2,546.4 2,571.2 2,597.1
58 Residual (assets less
liabilities) (7) 138.2 167.8 174.9 169.2
Monthly averages
2003
Account Jan. (r) Feb. (r) Mar. (r) Apr.
Seasonally adjusted
Assets
1 Bank credit 2,400.1 2,414.8 2,429.8 2,450.4
2 Securities in bank
credit 664.8 665.5 674.5 686.6
3 U.S. government
securities 457.3 459.4 469.0 482.3
4 Other securities 207.5 206.0 205.6 204.3
5 Loans and leases in
bank credit (2) 1,735.3 1,749.4 1,755.2 1,763.8
6 Commercial and
industrial 303.7 305.1 305.2 305.0
7 Real estate 1,020.4 1,030.2 1,036.3 1,046.6
8 Revolving home
equity 77.7 79.8 81.5 82.9
9 Other 942.8 950.4 954.8 963.7
10 Consumer 295.7 299.0 299.4 298.4
11 Security (3) 8.4 8.5 8.4 8.3
12 Other loans and
leases 107.0 106.6 106.0 105.5
13 Interbank loans 122.4 124.0 123.5 120.8
14 Cash assets (4) 125.0 128.5 130.1 131.8
15 Other assets (5) 141.6 145.3 148.2 151.8
16 Total assets (6) 2,756.7 2,780.2 2,799.0 2,822.1
Liabilities
17 Deposits 2,115.9 2,125.6 2,150.2 2,165.8
18 Transaction 311.3 314.3 318.5 326.4
19 Nontransaction 1,804.5 1,811.3 1,831.7 1,839.4
20 Large time 307.1 310.0 314.4 315.1
21 Other 1,497.5 1,501.4 1,517.4 1,524.3
22 Borrowings 406.3 409.7 406.9 412.6
23 From banks in the U.S. 155.6 159.1 156.5 158.1
24 From others 250.7 250.6 250.3 254.4
25 Net due to related
foreign offices 15.3 13.1 11.6 13.9
26 Other liabilities 69.8 72.0 73.1 72.5
27 Total liabilities 2,607.3 2,620.5 2,641.8 2,664.8
28 Residual (assets less
liabilities) (7) 149.4 159.8 157.3 157.3
Not seasonally adjusted
Assets
29 Bank credit 2,402.1 2,411.7 2,426.4 2,448.6
30 Securities in bank
credit 666.6 666.3 677.2 688.1
31 U.S. government
securities 459.1 460.3 471.6 483.8
32 Other securities 207.5 206.0 205.6 204.3
33 Loans and leases in
bank credit (2) 1,735.5 1,745.4 1,749.2 1,760.5
34 Commercial and
industrial 302.3 303.6 305.1 307.2
35 Real estate 1,021.9 1,030.3 1,034.2 1,044.8
36 Revolving home
equity 77.9 79.8 81.1 82.7
37 Other 944.0 950.5 953.1 962.2
38 Consumer 298.6 298.9 296.5 295.0
39 Credit cards and
related plans 119.6 118.3 117.8 116.4
40 Other 179.1 180.7 178.7 178.6
41 Security (3) 80.0 8.4 8.6 8.5
42 Other loans and
leases 104.6 104.2 104.8 104.9
43 Interbank loans 116.0 123.0 129.9 128.5
44 Cash assets (4) 129.2 128.0 125.6 129.6
45 Other assets (5) 141.6 145.3 148.2 151.8
46 Total assets (6) 2,756.4 2,775.7 2,797.5 2,825.8
Liabilities
47 Deposits 2,122.1 2,132.4 2,155.1 2,177.5
48 Transaction 316.3 311.0 314.8 326.7
49 Nontransaction 1,805.8 1,821.4 1,840.4 1,850.7
50 Large time 307.1 310.0 314.4 315.1
51 Other 1,498.8 1,511.4 1,526.0 1,535.7
52 Borrowings 406.3 409.7 406.9 412.6
53 From banks in the U.S. 155.6 159.1 156.5 158.1
54 From others 250.7 250.6 250.3 254.4
55 Net due to related
foreign offices 15.3 13.1 11.6 13.9
56 Other liabilities 69.8 72.0 73.1 72.5
57 Total liabilities 2,613.5 2,627.2 2,646.7 2,676.5
58 Residual (assets less
liabilities) (7) 142.9 148.5 150.8 149.3
Wednesday figures
2003
Account Apr. 9 Apr. 16 Apr. 23 Apr. 30
Seasonally adjusted
Assets
1 Bank credit 2,447.0 2,446.7 2,453.4 2,457.3
2 Securities in bank
credit 686.8 681.7 685.2 693.7
3 U.S. government
securities 480.2 477.2 481.7 491.1
4 Other securities 206.7 204.5 203.5 202.5
5 Loans and leases in
bank credit (2) 1,760.2 1,765.0 1,768.1 1,763.7
6 Commercial and
industrial 304.8 305.5 304.6 304.9
7 Real estate 1,044.4 1,046.8 1,050.1 1,047.2
8 Revolving home
equity 82.7 82.7 83.0 83.3
9 Other 961.7 964.1 967.1 963.9
10 Consumer 298.4 299.1 299.3 296.9
11 Security (3) 7.9 8.3 8.2 9.0
12 Other loans and
leases 104.7 105.3 105.9 105.8
13 Interbank loans 110.0 118.5 125.0 130.7
14 Cash assets (4) 129.0 132.1 130.9 135.1
15 Other assets (5) 154.1 148.6 147.6 156.1
16 Total assets (6) 2,807.5 2,813.3 2,823.9 2,846.6
Liabilities
17 Deposits 2,152.5 2,168.1 2,161.4 2,181.2
18 Transaction 308.1 318.2 335.0 348.6
19 Nontransaction 1,844.3 1,849.9 1,826.4 1,832.5
20 Large time 315.2 314.9 315.2 314.8
21 Other 1,529.2 1,535.0 1,511.2 1,517.7
22 Borrowings 411.8 406.1 418.3 415.8
23 From banks in the U.S. 157.1 156.3 160.2 159.7
24 From others 254.6 249.8 258.0 256.1
25 Net due to related
foreign offices 12.5 13.6 13.5 16.1
26 Other liabilities 71.5 71.9 72.6 74.2
27 Total liabilities 2,648.3 2,659.8 2,665.8 2,687.4
28 Residual (assets less
liabilities) (7) 159.3 153.5 158.1 159.2
Not seasonally adjusted
Assets
29 Bank credit 2,444.2 2,445.8 2,452.1 2,454.9
30 Securities in bank
credit 689.0 683.4 686.7 693.8
31 U.S. government
securities 482.3 478.9 483.1 491.2
32 Other securities 206.7 204.5 203.5 202.5
33 Loans and leases in
bank credit (2) 1,755.2 1,762.4 1,765.4 1,761.2
34 Commercial and
industrial 305.7 307.7 307.7 307.8
35 Real estate 1,042.0 1,045.2 1,048.5 1,045.8
36 Revolving home
equity 82.2 82.4 83.0 83.4
37 Other 959.9 962.8 965.5 962.4
38 Consumer 293.6 295.0 296.7 294.8
39 Credit cards and
related plans 115.3 116.4 117.7 116.2
40 Other 178.3 178.6 179.0 178.5
41 Security (3) 8.7 8.8 8.0 8.6
42 Other loans and
leases 105.1 105.7 104.6 104.2
43 Interbank loans 131.3 134.5 124.0 123.7
44 Cash assets (4) 125.4 132.2 125.1 135.1
45 Other assets (5) 154.1 148.6 147.6 156.1
46 Total assets (6) 2,822.4 2,828.5 2,815.9 2,837.2
Liabilities
47 Deposits 2,180.3 2,190.6 2,160.8 2,176.4
48 Transaction 311.0 324.9 330.0 344.5
49 Nontransaction 1,869.3 1,865.7 1,830.8 1,832.0
50 Large time 315.2 314.9 315.2 314.8
51 Other 1,554.1 1,550.8 1,515.6 1,517.1
52 Borrowings 411.8 406.1 418.3 415.8
53 From banks in the U.S. 157.1 156.3 160.2 159.7
54 From others 254.6 249.8 258.0 256.1
55 Net due to related
foreign offices 12.5 13.6 13.5 16.1
56 Other liabilities 71.5 71.9 72.6 74.2
57 Total liabilities 2,676.1 2,682.3 2,665.2 2,682.6
58 Residual (assets less
liabilities) (7) 146.4 146.2 150.7 154.5
E. Foreign-related institutions
Billions of dollars
Monthly averages
2002 2002
Account Apr. Oct. Nov. Dec.
Seasonally adjusted
Assets
1 Bank credit 601.1 614.6 620.2 636.2 (r)
2 Securities in bank credit 228.9 244.9 248.0 261.8
3 U.S. government
securities 72.1 89.0 93.5 102.0 (r)
4 Other securities 156.7 155.9 154.5 159.9
5 Loans and leases in bank
credit (2) 372.2 369.7 372.2 374.3
6 Commercial and
industrial 197.1 181.1 178.9 178.4
7 Real estate 18.3 19.6 20.0 19.5
8 Security (3) 85.5 97.5 104.7 110.1
9 Other loans and leases 71.3 71.5 68.6 66.4
10 Interbank loans 22.1 24.5 25.5 30.0
11 Cash assets (4) 47.3 45.5 42.3 44.6
12 Other assets (5) 24.0 33.8 34.6 35.9
13 Total assets (6) 694.2 718.0 722.2 746.3
Liabilities
14 Deposits 498.3 471.4 452.6 425.5 (r)
15 Transaction 10.5 9.6 9.2 9.2
16 Nontransaction 487.8 461.8 443.3 416.3 (r)
17 Borrowings 188.7 232.7 251.2 278.0 (r)
18 From banks in the U.S. 22.0 23.0 25.2 30.0 (r)
19 From others 166.7 209.7 226.0 247.9 (r)
20 Net due to related foreign
offices -74.0 -71.6 -73.3 -59.1 (r)
21 Other liabilities 72.2 99.7 99.3 102.1
22 Total liabilities 685.1 732.2 729.7 746.5 (r)
23 Residual (assets less
liabilities) (7) 9.1 -14.2 -7.5 -.2
Not seasonally adjusted
Assets
24 Bank credit 600.8 614.1 623.8 646.2
25 Securities in bank credit 228.9 244.9 248.0 261.8
26 U.S. government
securities 72.1 89.0 93.5 102.0 (r)
27 Trading account 9.5 18.6 20.3 30.6
28 Investment account 62.6 70.4 73.2 71.3
29 Other securities 156.7 155.9 154.5 159.9
30 Trading account 98.4 101.5 100.4 101.3
31 Investment account 58.3 54.4 54.0 58.6
32 Loans and leases in bank
credit (2) 372.0 369.2 375.8 384.3
33 Commercial and
industrial 196.0 181.2 180.3 179.8
34 Real estate 18.3 19.6 20.0 19.5
35 Security (3) 85.9 97.5 106.8 116.7
36 Other loans and leases 71.8 70.9 68.8 68.3
37 Interbank loans 22.1 24.5 25.5 30.0
38 Cash assets (4) 45.3 46.6 44.7 47.8
39 Other assets (5) 23.9 33.3 34.5 37.0
40 Total assets (6) 691.7 718.1 728.1 760.6 (r)
Liabilities
41 Deposits 505.3 459.1 452.7 436.3 (r)
42 Transaction 9.9 9.8 9.5 10.0
43 Nontransaction 495.4 449.3 443.1 426.4 (r)
44 Borrowings 188.7 232.7 251.2 278.0 (r)
45 From banks in the U.S. 22.0 23.0 25.2 30.0 (r)
46 From others 166.7 209.7 226.0 247.9 (r)
47 Net due to related foreign
offices -74.6 -73.1 -74.7 -57.4
48 Other liabilities 71.9 98.8 98.4 103.3
49 Total liabilities 691.3 717.6 727.6 760.2 (r)
50 Residual (assets less
liabilities) (7) .5 .5 .5 .4
Monthly averages
2003
Account Jan. Feb. Mar. Apr.
Seasonally adjusted
Assets
1 Bank credit 627.6 640.5 658.6 (r) 651.0
2 Securities in bank credit 262.9 (r) 272.9 277.1 270.3
3 U.S. government
securities 102.7 107.6 111.5 113.2
4 Other securities 160.2 (r) 165.3 165.6 (r) 157.1
5 Loans and leases in bank
credit (2) 364.8 367.6 381.5 (r) 380.7
6 Commercial and
industrial 176.4 172.3 169.0 169.0
7 Real estate 18.9 18.1 17.8 16.8
8 Security (3) 105.1 112.9 130.1 (r) 130.4
9 Other loans and leases 64.3 (r) 64.4 64.6 (r) 64.4
10 Interbank loans 28.8 28.8 30.5 27.7
11 Cash assets (4) 40.0 38.3 42.5 44.5
12 Other assets (5) 40.0 (r) 41.7 38.1 41.8
13 Total assets (6) 736.0 (r) 749.0 769.2 764.6
Liabilities
14 Deposits 426.8 443.4 449.2 436.9
15 Transaction 9.5 9.7 10.6 10.2
16 Nontransaction 417.2 433.6 438.6 426.7
17 Borrowings 271.7 276.8 299.4 307.5
18 From banks in the U.S. 31.1 (r) 31.4 34.2 (r) 28.2
19 From others 240.6 245.4 265.2 (r) 279.4
20 Net due to related foreign
offices -69.9 (r) -78.6 -85.6 -78.7
21 Other liabilities 98.9 101.1 95.3 90.1
22 Total liabilities 727.4 (r) 742.7 758.4 (r) 755.9
23 Residual (assets less
liabilities) (7) 8.6 6.3 10.9 8.7
Not seasonally adjusted
Assets
24 Bank credit 635.5 645.0 656.4 (r) 650.9
25 Securities in bank credit 262.9 (r) 272.9 277.1 270.3
26 U.S. government
securities 102.7 107.6 111.5 113.2
27 Trading account 32.1 34.9 34.6 36.6
28 Investment account 70.6 72.7 76.9 76.6
29 Other securities 160.2 (r) 165.3 165.6 (r) 157.1
30 Trading account 101.3 (r) 100.3 99.0 (r) 95.0
31 Investment account 58.9 65.0 66.6 62.1
32 Loans and leases in bank
credit (2) 372.6 (r) 372.1 379.3 (r) 380.6
33 Commercial and
industrial 176.5 173.7 170.5 168.1
34 Real estate 18.9 18.1 17.8 16.8
35 Security (3) 112.2 115.8 125.6 (r) 130.8
36 Other loans and leases 65.1 64.5 65.4 64.9
37 Interbank loans 28.8 28.8 30.5 27.7
38 Cash assets (4) 42.9 39.3 41.3 42.6
39 Other assets (5) 41.3 42.3 39.0 (r) 41.6
40 Total assets (6) 748.2 (r) 755.1 766.8 762.3
Liabilities
41 Deposits 442.9 453.5 453.3 443.0
42 Transaction 9.8 9.7 10.3 9.6
43 Nontransaction 433.1 443.8 443.1 433.4
44 Borrowings 271.7 276.8 299.4 307.5
45 From banks in the U.S. 31.1 (r) 31.4 34.2 (r) 28.2
46 From others 240.6 245.4 265.2 (r) 279.4
47 Net due to related foreign
offices -67.3 (r) -77.5 -83.4 (r) -79.1
48 Other liabilities 100.6 102.0 96.9 (r) 89.8
49 Total liabilities 747.8 754.9 766.3 (r) 761.2
50 Residual (assets less
liabilities) (7) .4 .2 .6 1.1
Wednesday figures
2003
Account Apr. 9 Apr. 16 Apr. 23 Apr. 30
Seasonally adjusted
Assets
1 Bank credit 669.2 643.1 642.9 646.0
2 Securities in bank credit 274.2 269.9 266.5 268.8
3 U.S. government
securities 114.9 112.7 112.3 112.1
4 Other securities 159.4 157.2 154.2 156.7
5 Loans and leases in bank
credit (2) 394.9 373.2 376.4 377.2
6 Commercial and
industrial 169.1 169.6 169.3 168.5
7 Real estate 16.9 16.7 16.8 16.9
8 Security (3) 144.3 123.0 125.9 127.1
9 Other loans and leases 64.7 63.9 64.4 64.7
10 Interbank loans 28.9 24.8 27.7 29.6
11 Cash assets (4) 41.4 46.7 43.3 46.9
12 Other assets (5) 41.4 40.7 42.1 43.7
13 Total assets (6) 780.5 754.8 755.7 765.8
Liabilities
14 Deposits 438.7 441.1 436.6 431.3
15 Transaction 10.0 10.0 10.1 10.7
16 Nontransaction 428.7 431.1 426.6 420.7
17 Borrowings 311.5 302.2 302.5 315.9
18 From banks in the U.S. 24.9 25.7 25.0 35.8
19 From others 286.6 276.4 277.5 280.1
20 Net due to related foreign
offices -73.7 -81.4 -76.1 -84.9
21 Other liabilities 89.8 94.0 86.9 90.0
22 Total liabilities 766.2 755.9 749.9 752.3
23 Residual (assets less
liabilities) (7) 14.3 -1.0 5.8 13.5
Not seasonally adjusted
Assets
24 Bank credit 657.2 649.3 648.0 648.3
25 Securities in bank credit 274.2 269.9 266.5 268.8
26 U.S. government
securities 114.9 112.7 112.3 112.1
27 Trading account 36.9 36.5 36.6 36.1
28 Investment account 78.0 76.3 75.7 76.1
29 Other securities 159.4 157.2 154.2 156.7
30 Trading account 95.7 94.9 93.0 96.1
31 Investment account 63.6 62.3 61.2 60.6
32 Loans and leases in bank
credit (2) 382.9 379.4 381.5 379.5
33 Commercial and
industrial 168.2 169.1 168.3 166.7
34 Real estate 16.9 16.7 16.8 16.9
35 Security (3) 133.0 129.0 131.3 131.0
36 Other loans and leases 64.9 64.6 65.1 64.9
37 Interbank loans 28.9 24.8 27.7 29.6
38 Cash assets (4) 39.2 44.7 41.2 45.2
39 Other assets (5) 41.3 40.5 41.7 43.4
40 Total assets (6) 766.2 758.9 758.2 766.1
Liabilities
41 Deposits 441.4 446.2 443.9 440.7
42 Transaction 9.4 9.4 9.3 10.3
43 Nontransaction 432.0 436.8 434.5 430.5
44 Borrowings 311.5 302.2 302.5 315.9
45 From banks in the U.S. 24.9 25.7 25.0 35.8
46 From others 286.6 276.4 277.5 280.1
47 Net due to related foreign
offices -76.0 -83.3 -76.2 -82.9
48 Other liabilities 88.3 92.7 86.9 91.3
49 Total liabilities 765.1 757.8 757.1 765.0
50 Residual (assets less
liabilities) (7) 1.1 1.1 1.1 1.1
F. Memo items
Billions of dollars
Monthly averages
2002 2002
Account Apr. Oct. Nov. Dec.
Not seasonally adjusted
MEMO
Large domestically
chartered banks,
adjusted for
mergers
1 Revaluation gains on
off-balance-sheet
items (8) 73.3 102.4 105.2 112.5 (r)
2 Revaluation losses
on off-balance-
sheet items (8) 58.1 85.7 89.0 93.8
3 Mortgage-backed
securities (9) 302.6 355.4 (r) 370.6 (r) 363.3 (r)
4 Pass-through 203.6 261.7 274.6 265.7 (r)
5 CMO, REMIC, and
other 99.0 93.6 95.9 97.6
6 Net unrealized gains
(losses) on
available-for-sale
securities (10) 1.4 11.9 11.3 10.7
7 Off-shore credit to
U.S. residents
(11) 19.7 18.4 18.5 18.7
8 Securitized consumer
loans (12) 135.4 144.3 148.5 150.1
9 Credit cards and
related plans 121.4 127.5 131.4 133.2
10 Other 14.0 16.9 17.0 16.9
11 Securitized business
loans (12) 17.4 17.8 17.4 17.2
Small domestically
chartered commer-
cial banks,
adjusted for
mergers
12 Mortgage-backed
securities (9) 280.1 (r) 304.0 (r) 307.6 (r) 311.1
13 Securitized consumer
loans (12) 205.8 198.3 198.7 201.3
14 Credit cards and
related plans 197.9 189.3 189.8 192.5
15 Other 7.9 8.9 8.9 8.7
Foreign-related
institutions
16 Revaluation gains on
off-balance-
sheet items (8) 46.8 61.9 63.3 64.1
17 Revaluation losses
on off-balance-
sheet items (8) 39.9 60.2 60.3 60.1 (r)
18 Securitized business
loans (12) 11.3 7.6 7.2 6.8
Monthly averages
2003
Account Jan. Feb. Mar. Apr.
Not seasonally adjusted
MEMO
Large domestically
chartered banks,
adjusted for
mergers
1 Revaluation gains on
off-balance-sheet
items (8) 107.6 (r) 116.8 (r) 115.1 (r) 105.7
2 Revaluation losses
on off-balance-
sheet items (8) 86.2 94.9 91.3 81.4
3 Mortgage-backed
securities (9) 369.0 (r) 375.0 (r) 379.4 399.3
4 Pass-through 271.2 276.5 275.9 (r) 288.2
5 CMO, REMIC, and
other 97.7 98.4 103.6 111.2
6 Net unrealized gains
(losses) on
available-for-sale
securities (10) 12.1 12.0 12.1 10.7
7 Off-shore credit to
U.S. residents
(11) 18.3 18.2 18.2 17.5
8 Securitized consumer
loans (12) 149.7 150.6 152.5 154.2
9 Credit cards and
related plans 132.2 134.8 136.7 138.7
10 Other 17.5 15.8 15.8 15.5
11 Securitized business
loans (12) 16.9 17.2 16.8 16.5
Small domestically
chartered commer-
cial banks,
adjusted for
mergers
12 Mortgage-backed
securities (9) 310.8 (r) 316.7 (r) 327.8 (r) 336.7
13 Securitized consumer
loans (12) 205.6 204.5 203.2 205.7
14 Credit cards and
related plans 197.1 196.0 194.8 197.3
15 Other 8.5 8.4 8.5 8.3
Foreign-related
institutions
16 Revaluation gains on
off-balance-
sheet items (8) 66.8 66.8 64.7 (r) 63.2
17 Revaluation losses
on off-balance-
sheet items (8) 63.1 (r) 65.0 63.6 (r) 61.8
18 Securitized business
loans (12) 5.6 4.7 4.1 3.4
Wednesday figures
2003
Account Apr. 9 Apr. 16 Apr. 23 Apr. 30
Not seasonally adjusted
MEMO
Large domestically
chartered banks,
adjusted for
mergers
1 Revaluation gains on
off-balance-sheet
items (8) 105.9 103.9 102.4 110.2
2 Revaluation losses
on off-balance-
sheet items (8) 81.8 79.4 78.9 85.1
3 Mortgage-backed
securities (9) 376.3 369.4 420.2 435.8
4 Pass-through 264.0 259.1 310.8 323.6
5 CMO, REMIC, and
other 112.3 110.3 109.4 112.2
6 Net unrealized gains
(losses) on
available-for-sale
securities (10) 11.4 10.9 9.8 10.6
7 Off-shore credit to
U.S. residents
(11) 17.3 17.8 17.2 17.5
8 Securitized consumer
loans (12) 154.2 154.2 154.1 154.5
9 Credit cards and
related plans 138.5 138.6 138.5 139.4
10 Other 15.7 15.6 15.6 15.1
11 Securitized business
loans (12) 16.4 16.4 16.7 16.6
Small domestically
chartered commer-
cial banks,
adjusted for
mergers
12 Mortgage-backed
securities (9) 335.8 332.0 334.9 344.7
13 Securitized consumer
loans (12) 204.9 206.4 206.7 205.2
14 Credit cards and
related plans 196.5 198.1 198.4 196.9
15 Other 8.4 8.3 8.3 8.2
Foreign-related
institutions
16 Revaluation gains on
off-balance-
sheet items (8) 62.0 62.4 62.6 65.9
17 Revaluation losses
on off-balance-
sheet items (8) 60.1 61.0 61.4 64.9
18 Securitized business
loans (12) 3.4 3.4 3.4 3.2
NOTE. Tables 1.26, 1.27, and 1.28 have been revised to reflect changes
in the Board's H.8 statistical release, "Assets and Liabilities of
Commercial Banks in the United States." Table 1.27, "Assets and
Liabilities of Large Weekly Reporting Commercial Banks," and table
1.28, "Large Weekly Reporting U.S. Branches and Agencies of Foreign
Banks," are no longer being published in the Bulletin. Instead,
abbreviated balance sheets for both large and small domestically
chartered banks have been included in table 1.26, parts C and D. Data
are both merger-adjusted and break-adjusted. In addition, data from
large weekly reporting U.S. branches and agencies of foreign banks have
been replaced by balance sheet estimates of all foreign-related
institutions and are included in table 1.26, part E. These data are
break-adjusted.
The not-seasonally-adjusted data for all tables now contain additional
balance sheet items, which were available as of October 2, 1996.
(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 pp. A17-19 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.) Excludes federal funds sold to, reverse RPs with, and loans made
to commercial banks in the United States, all of which are included in
"Interbank loans."
(3.) Consists of reverse RPs with brokers and dealers and loans to
purchase and carry securities.
(4.) Includes vault cash, cash items in process of collection, balances
due from depository institutions, and balances due from Federal Reserve
Banks.
(5.) Excludes the due-from position with related foreign offices, which
is included in "Net due to related foreign offices."
(6.) Excludes unearned income, reserves for losses on loans and leases,
and reserves for transfer risk. Loans are reported gross of these items.
(7.) 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.
(8.) 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.
(9.) Includes mortgage-backed securities issued by U.S. government
agencies, U.S. government-sponsored enterprises, and private entities.
(10.) 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.
(11.) Mainly commercial and industrial loans but also includes an
unknown amount of credit extended to other than nonfinancial businesses.
(12.) Total amount outstanding.
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