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H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,579.1 5,884.9 5,962.0 5,992.6 6,024.2 6,126.2 6,181.4 6,220.8 6,237.3 6,213.4 6,185.6 6,187.9
2 Securities in bank credit 1,591.8 1,710.3 1,753.9 1,766.2 1,777.8 1,834.9 1,856.9 1,810.6 1,794.3 1,757.7 1,764.5 1,758.9
3 Treasury and Agency securities (2) 917.5 1,030.4 1,059.2 1,072.3 1,105.0 1,136.4 1,152.6 1,115.7 1,107.8 1,063.6 1,066.3 1,070.8
4 Other securities 674.3 679.9 694.8 693.9 672.8 698.5 704.3 695.0 686.5 694.1 698.1 688.0
5 Loans and leases in bank credit (3) 3,987.3 4,174.6 4,208.1 4,226.4 4,246.4 4,291.3 4,324.5 4,410.2 4,443.0 4,455.7 4,421.1 4,429.0
6 Commercial and industrial 978.7 960.8 954.5 948.8 947.2 937.6 924.6 928.0 920.3 918.2 918.3 920.5
7 Real estate 1,871.6 2,046.0 2,079.2 2,094.3 2,110.4 2,133.0 2,155.6 2,193.5 2,241.9 2,236.9 2,233.0 2,233.0
8 Revolving home equity 192.3 217.6 222.7 230.5 234.8 238.4 244.8 248.9 251.5 252.7 253.9 254.6
9 Other 1,679.2 1,828.4 1,856.5 1,863.8 1,875.6 1,894.6 1,910.8 1,944.6 1,990.5 1,984.2 1,979.1 1,978.4
10 Consumer 564.0 591.8 591.7 586.9 583.9 587.9 592.5 592.4 590.7 591.7 594.3 594.3
11 Security (4) 178.0 174.8 181.3 193.6 190.4 209.8 211.2 213.7 209.5 224.8 193.6 200.1
12 Other loans and leases 395.1 401.2 401.3 402.7 414.6 423.0 440.6 482.6 480.5 484.1 481.9 481.1
13 Interbank loans 286.2 306.4 304.2 313.0 304.8 317.6 321.5 322.0 334.5 335.5 326.9 324.2
14 Cash assets (5) 311.4 313.7 318.3 323.5 319.5 317.6 331.4 337.0 332.3 336.3 343.6 345.1
15 Other assets (6) 487.8 511.9 535.9 526.4 532.5 554.7 563.8 571.3 588.6 591.7 584.6 572.1
16 TOTAL ASSETS (7) 6,589.6 6,940.1 7,043.8 7,079.1 7,105.7 7,240.4 7,322.4 7,375.7 7,416.9 7,400.2 7,363.9 7,352.7
L I A B I L I T I E S
17 Deposits 4,414.4 4,506.9 4,535.4 4,585.7 4,613.5 4,646.6 4,706.8 4,753.5 4,802.2 4,836.3 4,787.5 4,793.9
18 Transaction 612.9 608.0 613.7 619.4 632.2 633.3 637.9 653.8 624.4 647.2 663.1 682.7
19 Nontransaction 3,801.5 3,899.0 3,921.6 3,966.3 3,981.4 4,013.2 4,068.9 4,099.7 4,177.8 4,189.1 4,124.5 4,111.2
20 Large time 1,045.3 979.4 995.2 1,001.6 985.4 999.1 1,002.5 1,019.8 1,039.9 1,036.8 1,029.4 1,027.0
21 Other 2,756.2 2,919.6 2,926.4 2,964.7 2,996.0 3,014.2 3,066.4 3,079.9 3,137.9 3,152.3 3,095.1 3,084.3
22 Borrowings 1,228.5 1,336.8 1,368.4 1,390.0 1,397.1 1,438.8 1,478.8 1,514.8 1,560.1 1,529.5 1,493.3 1,502.5
23 From banks in the U.S. 384.3 380.8 388.1 397.3 397.4 389.8 408.0 410.1 426.6 413.5 411.3 409.8
24 From others 844.1 956.0 980.3 992.7 999.7 1,049.0 1,070.7 1,104.7 1,133.6 1,116.1 1,082.0 1,092.7
25 Net due to related foreign offices 93.0 154.8 144.2 135.7 139.2 146.4 126.4 142.7 120.2 99.3 143.5 141.8
26 Other liabilities 408.3 442.4 455.7 450.5 457.0 481.5 493.4 463.0 453.2 458.8 449.3 425.2
27 TOTAL LIABILITIES 6,144.3 6,440.9 6,503.7 6,561.9 6,606.8 6,713.3 6,805.3 6,874.0 6,935.7 6,923.9 6,873.7 6,863.4
28 Residual (assets less liabilities) (8) 445.4 499.2 540.1 517.3 498.9 527.1 517.1 501.7 481.2 476.2 490.2 489.3
-------------------------------------------------
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 September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,556.4 5,901.9 5,965.3 5,981.4 6,018.8 6,120.9 6,177.9 6,196.1 6,219.6 6,193.3 6,163.0 6,161.1
2 Securities in bank credit 1,578.8 1,720.7 1,763.1 1,771.2 1,775.6 1,832.6 1,850.7 1,795.4 1,786.0 1,748.0 1,756.0 1,751.3
3 Treasury and Agency securities (2) 910.8 1,035.2 1,065.5 1,077.3 1,104.8 1,134.3 1,147.9 1,107.6 1,103.6 1,057.8 1,061.8 1,066.3
4 Other securities 668.0 685.5 697.6 693.9 670.8 698.3 702.9 687.8 682.4 690.2 694.2 684.9
5 Loans and leases in bank credit (3) 3,977.6 4,181.2 4,202.3 4,210.2 4,243.2 4,288.2 4,327.2 4,400.7 4,433.6 4,445.3 4,407.0 4,409.8
6 Commercial and industrial 979.7 954.9 952.5 950.2 951.0 941.3 928.6 929.0 919.3 915.0 914.5 913.9
7 Real estate 1,870.1 2,046.4 2,075.0 2,085.3 2,106.8 2,136.9 2,156.9 2,191.9 2,240.4 2,239.3 2,232.2 2,232.8
8 Revolving home equity 192.3 217.0 223.0 228.4 234.5 239.6 245.7 248.9 251.1 252.7 254.0 255.0
9 Other 1,677.8 1,829.4 1,852.0 1,856.9 1,872.3 1,897.2 1,911.2 1,943.0 1,989.3 1,986.6 1,978.2 1,977.8
10 Consumer 558.5 599.5 594.9 584.6 581.0 586.7 589.1 586.9 584.3 587.1 591.2 592.6
10a Credit card and related plans 215.0 234.0 225.8 219.6 215.3 220.5 221.4 217.9 215.0 216.1 218.9 218.9
10b Other 343.5 365.5 369.1 365.0 365.8 366.2 367.7 368.9 369.3 371.0 372.3 373.6
11 Security (4) 173.2 181.0 183.0 189.2 189.6 202.0 209.8 207.6 206.7 220.8 187.2 193.6
12 Other loans and leases 396.1 399.4 396.9 400.9 414.8 421.4 442.7 485.2 482.9 483.2 481.9 477.0
13 Interbank loans 282.1 303.3 301.4 319.5 315.9 313.3 322.8 317.5 333.9 330.7 322.0 306.2
14 Cash assets (5) 301.4 329.7 318.8 312.7 317.7 314.0 322.2 326.3 317.2 314.1 324.3 318.8
15 Other assets (6) 486.2 515.6 533.4 525.5 531.9 552.6 558.0 569.2 587.3 588.8 578.6 564.2
16 TOTAL ASSETS (7) 6,551.2 6,973.7 7,042.0 7,062.5 7,109.1 7,224.8 7,304.9 7,333.7 7,382.0 7,350.1 7,311.0 7,273.6
L I A B I L I T I E S
17 Deposits 4,384.9 4,530.3 4,556.3 4,592.8 4,638.7 4,639.6 4,695.9 4,723.9 4,776.5 4,787.6 4,728.4 4,707.9
18 Transaction 604.7 622.0 606.1 611.0 638.0 623.1 632.5 645.2 613.5 629.2 643.0 650.8
19 Nontransaction 3,780.2 3,908.2 3,950.2 3,981.8 4,000.6 4,016.5 4,063.4 4,078.8 4,162.9 4,158.4 4,085.4 4,057.1
20 Large time 1,033.1 996.0 1,005.8 1,004.3 989.8 1,002.7 1,000.7 1,008.7 1,026.4 1,020.1 1,012.3 1,011.2
21 Other 2,747.1 2,912.3 2,944.3 2,977.5 3,010.8 3,013.7 3,062.8 3,070.0 3,136.5 3,138.3 3,073.1 3,045.9
22 Borrowings 1,222.6 1,349.9 1,370.6 1,386.4 1,401.3 1,444.6 1,477.8 1,507.8 1,543.1 1,505.9 1,475.0 1,477.2
23 From banks in the U.S. 381.3 385.4 391.6 400.7 401.5 392.2 406.2 406.7 423.9 408.8 408.1 402.8
24 From others 841.3 964.5 979.0 985.6 999.7 1,052.4 1,071.6 1,101.0 1,119.2 1,097.1 1,066.9 1,074.4
25 Net due to related foreign offices 84.2 158.9 149.6 133.9 130.1 146.0 123.5 133.5 111.8 95.2 141.9 147.6
26 Other liabilities 399.7 446.1 462.0 446.7 444.4 480.6 490.2 453.1 444.7 454.1 447.8 430.7
27 TOTAL LIABILITIES 6,091.4 6,485.1 6,538.4 6,559.8 6,614.5 6,710.8 6,787.4 6,818.3 6,876.1 6,842.7 6,793.2 6,763.4
28 Residual (assets less liabilities) (8) 459.8 488.7 503.5 502.7 494.6 514.1 517.5 515.4 505.9 507.4 517.8 510.2
-------------------------------------------------
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 September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,965.8 5,251.3 5,315.3 5,329.0 5,369.6 5,457.9 5,512.5 5,575.6 5,608.4 5,583.1 5,571.9 5,559.9
2 Securities in bank credit 1,352.9 1,441.8 1,474.8 1,482.2 1,500.4 1,546.0 1,569.0 1,544.2 1,536.6 1,491.0 1,498.6 1,493.0
3 Treasury and Agency securities (2) 841.2 921.0 942.7 949.7 979.6 1,005.5 1,023.4 996.3 994.4 949.8 956.3 961.1
4 Other securities 511.7 520.8 532.1 532.6 520.8 540.6 545.5 547.9 542.2 541.2 542.3 531.9
5 Loans and leases in bank credit (3) 3,612.9 3,809.5 3,840.5 3,846.7 3,869.3 3,911.8 3,943.6 4,031.4 4,071.7 4,092.1 4,073.4 4,066.9
6 Commercial and industrial 787.8 783.6 780.3 777.2 775.1 767.7 762.2 766.3 762.9 762.1 764.0 765.6
7 Real estate 1,852.8 2,026.3 2,059.5 2,074.5 2,091.4 2,113.9 2,136.4 2,174.4 2,222.9 2,217.9 2,214.3 2,214.4
8 Revolving home equity 192.3 217.6 222.7 230.5 234.8 238.4 244.8 248.9 251.5 252.7 253.9 254.6
9 Other 1,660.4 1,808.7 1,836.8 1,844.0 1,856.6 1,875.4 1,891.6 1,925.5 1,971.4 1,965.2 1,960.5 1,959.8
10 Consumer 564.0 591.8 591.7 586.9 583.9 587.9 592.5 592.4 590.7 591.7 594.3 594.3
11 Security (4) 86.4 71.5 73.2 72.2 72.4 91.3 90.0 95.6 94.9 109.9 91.9 87.3
12 Other loans and leases 321.9 336.4 335.7 336.0 346.5 351.2 362.4 402.7 400.3 410.5 408.8 405.4
13 Interbank loans 269.1 278.3 277.2 285.8 282.3 292.9 290.8 288.8 301.5 307.6 291.7 290.9
14 Cash assets (5) 263.6 273.6 279.6 279.7 269.4 265.5 275.3 281.0 276.5 279.8 287.5 288.4
15 Other assets (6) 460.2 477.3 500.9 495.3 497.5 513.1 518.6 527.4 540.4 540.9 534.8 528.6
16 TOTAL ASSETS (7) 5,884.2 6,204.2 6,296.8 6,313.8 6,344.0 6,454.2 6,521.9 6,597.7 6,651.4 6,635.2 6,609.7 6,591.6
L I A B I L I T I E S
17 Deposits 3,913.7 4,080.4 4,092.5 4,137.2 4,177.1 4,207.8 4,256.3 4,290.5 4,333.0 4,366.0 4,323.8 4,334.3
18 Transaction 603.0 598.2 603.5 607.9 620.8 622.3 626.3 642.1 613.1 635.5 651.0 669.5
19 Nontransaction 3,310.6 3,482.2 3,489.0 3,529.4 3,556.3 3,585.5 3,630.0 3,648.4 3,719.9 3,730.6 3,672.8 3,664.9
20 Large time 557.7 577.6 583.5 583.6 582.1 595.3 589.9 585.6 601.1 602.7 600.3 600.1
21 Other 2,752.9 2,904.6 2,905.5 2,945.8 2,974.2 2,990.2 3,040.1 3,062.8 3,118.8 3,127.8 3,072.6 3,064.7
22 Borrowings 1,027.1 1,063.2 1,093.8 1,096.7 1,098.4 1,131.7 1,159.8 1,214.5 1,248.8 1,219.1 1,212.2 1,215.4
23 From banks in the U.S. 364.2 349.8 357.0 363.6 369.9 358.2 372.9 372.8 392.4 376.7 378.5 377.1
24 From others 662.9 713.3 736.7 733.0 728.5 773.5 787.0 841.7 856.4 842.3 833.7 838.2
25 Net due to related foreign offices 175.4 225.2 222.7 219.5 212.1 224.3 208.3 229.0 225.1 221.6 240.7 236.1
26 Other liabilities 316.9 346.6 355.8 355.0 365.8 376.2 383.4 359.0 350.6 342.9 332.7 314.3
27 TOTAL LIABILITIES 5,433.2 5,715.3 5,764.7 5,808.5 5,853.4 5,940.0 6,007.8 6,092.9 6,157.6 6,149.6 6,109.4 6,100.1
28 Residual (assets less liabilities) (8) 451.0 488.8 532.0 505.4 490.6 514.2 514.1 504.8 493.9 485.6 500.2 491.5
-------------------------------------------------
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 September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,949.4 5,260.6 5,314.2 5,319.6 5,364.4 5,457.3 5,512.5 5,558.2 5,595.3 5,567.9 5,556.0 5,540.7
2 Securities in bank credit 1,339.9 1,452.2 1,484.0 1,487.3 1,498.2 1,543.8 1,562.8 1,529.0 1,528.3 1,481.3 1,490.1 1,485.4
3 Treasury and Agency securities (2) 834.4 925.8 949.1 954.7 979.5 1,003.5 1,018.7 988.2 990.2 944.1 951.8 956.6
4 Other securities 505.4 526.4 534.9 532.6 518.8 540.3 544.1 540.8 538.1 537.3 538.3 528.8
5 Loans and leases in bank credit (3) 3,609.5 3,808.4 3,830.3 3,832.3 3,866.1 3,913.5 3,949.7 4,029.2 4,067.1 4,086.6 4,066.0 4,055.4
6 Commercial and industrial 789.9 777.6 776.9 777.0 779.9 773.3 766.7 768.3 763.2 760.0 761.1 760.6
7 Real estate 1,851.3 2,026.7 2,055.3 2,065.5 2,087.8 2,117.7 2,137.7 2,172.8 2,221.4 2,220.3 2,213.5 2,214.1
8 Revolving home equity 192.3 217.0 223.0 228.4 234.5 239.6 245.7 248.9 251.1 252.7 254.0 255.0
9 Other 1,659.0 1,809.7 1,832.2 1,837.1 1,853.3 1,878.1 1,892.0 1,923.9 1,970.3 1,967.6 1,959.5 1,959.1
10 Consumer 558.5 599.5 594.9 584.6 581.0 586.7 589.1 586.9 584.3 587.1 591.2 592.6
10a Credit card and related plans 215.0 234.0 225.8 219.6 215.3 220.5 221.4 217.9 215.0 216.1 218.9 218.9
10d Other 343.5 365.5 369.1 365.0 365.8 366.2 367.7 368.9 369.3 371.0 372.3 373.6
11 Security (4) 85.3 70.7 72.0 71.9 71.3 85.8 91.1 94.3 93.7 108.2 90.2 85.6
12 Other loans and leases 324.4 333.9 331.2 333.3 346.2 350.1 364.9 406.9 404.4 411.0 410.0 402.4
13 Interbank loans 265.0 275.1 274.4 292.3 293.4 288.6 292.0 284.2 300.9 302.8 286.9 272.9
14 Cash assets (5) 256.1 286.6 279.1 270.1 269.8 263.5 268.7 273.3 264.0 260.3 270.4 264.2
15 Other assets (6) 459.6 479.8 497.7 493.6 497.0 510.9 514.6 526.8 540.0 539.1 529.8 520.9
16 TOTAL ASSETS (7) 5,855.6 6,225.9 6,288.9 6,299.4 6,349.8 6,444.9 6,512.3 6,567.6 6,624.7 6,593.7 6,566.6 6,522.5
L I A B I L I T I E S
17 Deposits 3,895.0 4,087.5 4,103.3 4,140.3 4,196.3 4,195.5 4,247.2 4,270.8 4,320.8 4,333.6 4,281.6 4,262.9
18 Transaction 594.9 612.0 595.8 599.8 627.3 612.6 621.2 633.5 602.5 617.7 631.3 638.1
19 Nontransaction 3,300.1 3,475.6 3,507.4 3,540.5 3,569.0 3,582.9 3,626.0 3,637.3 3,718.2 3,715.9 3,650.3 3,624.8
20 Large time 556.2 578.9 584.4 582.1 580.2 593.5 589.5 584.0 600.4 601.2 598.9 597.8
21 Other 2,743.9 2,896.7 2,923.0 2,958.4 2,988.7 2,989.4 3,036.5 3,053.3 3,117.9 3,114.7 3,051.4 3,027.0
22 Borrowings 1,021.2 1,076.3 1,096.0 1,093.0 1,102.6 1,137.4 1,158.9 1,207.5 1,231.8 1,195.4 1,194.0 1,190.1
23 From banks in the U.S. 361.2 354.4 360.5 367.0 374.0 360.5 371.0 369.5 389.8 372.1 375.3 370.2
24 From others 660.1 721.9 735.4 726.0 728.6 776.9 787.8 838.0 842.0 823.4 818.6 819.9
25 Net due to related foreign offices 170.5 226.7 226.8 215.4 203.5 223.5 207.3 222.9 221.1 218.6 240.9 240.9
26 Other liabilities 310.5 348.6 361.2 349.7 353.5 375.0 381.8 351.6 345.8 339.3 332.9 319.0
27 TOTAL LIABILITIES 5,397.3 5,739.1 5,787.3 5,798.5 5,855.9 5,931.4 5,995.1 6,052.8 6,119.4 6,086.9 6,049.4 6,012.9
28 Residual (assets less liabilities) (8) 458.4 486.8 501.6 500.9 494.0 513.5 517.3 514.8 505.3 506.8 517.2 509.6
-------------------------------------------------
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 September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,692.2 2,862.8 2,909.2 2,906.9 2,926.9 3,001.9 3,037.0 3,073.6 3,090.6 3,066.7 3,047.3 3,037.3
2 Securities in bank credit 715.3 774.4 805.5 803.2 810.0 856.5 880.5 847.4 836.1 789.4 796.6 791.7
3 Treasury and Agency securities (2) 412.1 461.0 479.7 476.5 493.3 520.0 536.0 502.9 495.7 451.0 457.6 466.7
3a Trading account 42.9 41.2 54.5 41.8 40.7 43.6 38.7 37.6 32.7 29.1 29.4 36.8
3b Investment account 369.2 419.8 425.3 434.7 452.6 476.4 497.3 465.3 463.0 422.0 428.3 429.9
4 Other securities 303.1 313.3 325.7 326.6 316.8 336.6 344.5 344.4 340.4 338.4 339.0 325.1
4a Trading account 169.0 160.0 172.6 171.6 161.5 183.4 188.0 173.2 167.8 165.6 165.3 155.7
4b Investment account 134.1 153.3 153.1 155.0 155.3 153.2 156.5 171.2 172.6 172.7 173.7 169.4
4c State and local government 28.3 29.4 29.6 30.1 30.9 31.3 32.2 32.3 31.5 31.5 31.3 31.4
4d Other 105.8 123.9 123.5 124.9 124.4 121.9 124.3 138.9 141.2 141.2 142.4 138.0
5 Loans and leases in bank credit (3) 1,976.9 2,088.4 2,103.8 2,103.7 2,116.9 2,145.4 2,156.4 2,226.2 2,254.4 2,277.3 2,250.7 2,245.5
6 Commercial and industrial 500.6 488.1 483.1 479.2 476.9 468.8 462.0 464.2 459.5 458.5 458.8 459.8
7 Real estate 889.9 1,008.5 1,030.1 1,037.4 1,043.1 1,058.0 1,065.7 1,089.8 1,126.0 1,124.6 1,116.5 1,116.2
8 Revolving home equity 122.1 139.8 142.3 147.7 150.3 152.6 156.1 159.7 162.0 163.0 163.9 164.5
9 Other 767.9 868.6 887.8 889.7 892.9 905.4 909.6 930.1 963.9 961.6 952.6 951.7
10 Consumer 283.5 297.1 295.0 291.6 290.0 290.2 291.9 289.3 289.0 289.3 289.0 292.4
11 Security (4) 79.6 63.5 65.0 64.0 64.3 82.6 80.9 86.6 85.8 100.9 83.0 78.1
11a Fed funds and RPs with broker/dealer 67.2 52.8 54.2 52.6 52.4 63.0 63.5 68.7 67.5 78.8 64.0 60.0
11b Other 12.4 10.6 10.7 11.4 11.8 19.5 17.4 17.9 18.3 22.1 19.0 18.2
12a State and local government 13.0 12.0 12.3 12.5 12.4 12.4 12.7 13.0 12.8 13.7 13.2 13.4
12b Agricultural 9.2 8.2 7.9 7.9 7.7 7.5 7.4 7.3 7.3 7.4 7.4 7.5
12c Fed funds and RPs with others 14.5 24.4 24.4 24.0 25.2 27.0 28.4 25.8 22.2 24.9 24.2 24.9
12d All other loans 66.1 75.6 75.2 76.7 87.8 89.1 96.8 140.2 142.2 148.6 149.3 143.9
12e Lease financing receivables 120.5 111.1 110.8 110.5 109.4 109.8 110.7 109.9 109.6 109.5 109.2 109.3
13 Interbank loans 176.6 166.0 161.9 171.4 170.7 170.8 165.0 168.8 186.3 192.2 175.4 171.0
13a Fed funds and RPs with banks 87.1 96.4 90.9 100.0 98.7 100.4 97.4 97.4 107.8 115.3 95.8 80.5
13b Other 89.4 69.6 71.0 71.5 72.0 70.3 67.7 71.4 78.5 76.9 79.5 90.6
14 Cash assets (5) 146.2 149.6 150.9 148.1 135.6 132.7 141.4 144.1 139.3 141.1 150.1 149.0
15 Other assets (6) 321.0 334.4 354.7 347.1 347.0 357.0 360.2 364.8 368.3 369.6 367.6 364.5
16 TOTAL ASSETS (7) 3,291.7 3,468.1 3,532.0 3,528.6 3,536.4 3,618.2 3,659.5 3,707.7 3,740.8 3,725.2 3,696.2 3,677.5
-------------------------------------------------
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) September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,883.1 1,985.8 1,986.5 2,005.4 2,029.8 2,036.5 2,065.7 2,083.4 2,110.3 2,134.6 2,109.6 2,115.3
18 Transaction 299.2 288.4 290.5 290.7 295.9 297.0 299.8 306.8 286.2 303.4 309.2 325.1
19 Nontransaction 1,583.9 1,697.4 1,696.0 1,714.7 1,733.9 1,739.6 1,765.8 1,776.6 1,824.1 1,831.2 1,800.5 1,790.3
20 Large time 259.0 271.0 273.6 269.0 267.1 279.0 271.1 268.9 284.0 284.2 285.5 285.3
21 Other 1,324.9 1,426.4 1,422.4 1,445.7 1,466.8 1,460.5 1,494.8 1,507.7 1,540.1 1,547.0 1,515.0 1,505.0
22 Borrowings 689.5 655.9 683.0 689.4 687.2 712.4 736.0 782.8 809.9 779.4 759.5 756.6
23 From banks in the U.S. 245.3 193.9 196.5 204.9 209.1 200.5 213.5 210.8 225.4 212.0 203.3 196.4
24 From others 444.2 462.0 486.6 484.5 478.0 511.9 522.5 572.0 584.5 567.4 556.2 560.2
25 Net due to related foreign offices 165.6 210.1 210.1 208.9 199.3 211.9 196.3 217.2 214.1 212.7 228.9 224.3
26 Other liabilities 254.2 275.7 279.7 275.1 284.8 292.7 298.8 272.2 262.2 255.8 243.6 228.4
27 TOTAL LIABILITIES 2,992.4 3,127.5 3,159.4 3,178.7 3,201.1 3,253.6 3,296.8 3,355.6 3,396.4 3,382.5 3,341.6 3,324.7
28 Residual (assets less liabilities) (8) 299.3 340.7 372.5 349.9 335.3 364.7 362.7 352.2 344.4 342.7 354.6 352.8
-------------------------------------------------
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 September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,680.5 2,870.0 2,911.3 2,900.8 2,923.4 3,002.9 3,039.2 3,061.3 3,084.0 3,054.6 3,035.0 3,019.4
2 Securities in bank credit 703.9 783.0 813.8 805.5 806.4 855.1 874.8 834.0 830.3 781.6 790.7 784.5
3 Treasury and Agency securities (2) 407.0 464.1 485.2 478.8 491.7 518.8 531.7 496.7 494.1 447.2 455.7 462.5
3a Trading account 42.4 41.5 55.1 42.1 40.6 43.5 38.4 37.2 32.6 28.8 29.2 36.4
3b Investment account 364.6 422.5 430.1 436.7 451.1 475.2 493.3 459.5 461.5 418.4 426.4 426.1
3c Mortgage-backed 289.3 325.1 331.3 334.7 354.4 380.2 389.4 364.1 366.1 321.8 329.9 329.1
3d Other 75.3 97.5 98.8 102.0 96.7 95.0 103.9 95.4 95.3 96.5 96.5 97.0
3e 1 year or less 18.6 21.3 22.9 24.4 24.6 23.2 24.3 24.1 24.0 24.5 24.7 24.2
3f Between 1 and 5 years 43.9 58.6 57.4 57.3 55.2 55.2 57.3 51.2 52.3 51.1 52.7 53.2
3g More than 5 years 12.7 17.5 18.6 20.3 16.9 16.7 22.3 20.1 19.0 21.0 19.1 19.6
4 Other securities 296.9 318.9 328.5 326.7 314.7 336.3 343.1 337.3 336.2 334.4 335.1 322.0
4a Trading account 165.5 162.9 174.1 171.7 160.5 183.2 187.3 169.6 165.7 163.7 163.4 154.2
4b Investment account 131.3 156.0 154.4 155.0 154.3 153.1 155.8 167.7 170.5 170.7 171.7 167.8
4c State and local government 27.7 30.0 29.8 30.1 30.7 31.3 32.1 31.6 31.1 31.2 30.9 31.1
4d Other 103.6 126.1 124.6 124.9 123.6 121.8 123.8 136.1 139.4 139.6 140.8 136.7
5 Loans and leases in bank credit (3) 1,976.7 2,087.1 2,097.6 2,095.3 2,117.0 2,147.8 2,164.4 2,227.3 2,253.7 2,272.9 2,244.3 2,234.8
6 Commercial and industrial 501.8 483.6 481.1 479.1 479.5 471.9 464.3 465.4 460.4 457.2 457.0 456.6
7 Real estate 890.0 1,007.4 1,025.8 1,030.6 1,041.3 1,062.3 1,068.1 1,089.9 1,126.9 1,127.3 1,116.5 1,115.7
8 Revolving home equity 122.4 139.0 142.6 146.1 150.2 153.8 157.0 160.2 162.3 163.5 164.4 165.1
9a Other residential 449.8 545.4 560.2 561.1 569.7 588.2 591.5 613.1 648.2 647.3 635.1 634.1
9b Commercial 317.7 323.0 323.0 323.4 321.3 320.3 319.6 316.6 316.4 316.5 317.0 316.5
10 Consumer 281.9 301.9 298.2 292.1 290.6 291.1 292.0 287.4 286.1 286.5 286.7 290.3
10a Credit card and related plans 110.6 115.3 109.8 105.9 103.5 103.8 104.8 99.9 98.7 98.4 98.7 101.6
10f Other 171.3 186.6 188.5 186.2 187.1 187.3 187.2 187.5 187.4 188.2 187.9 188.6
11 Security (4) 78.6 63.0 63.9 63.5 62.9 77.3 82.1 85.4 84.4 99.2 81.4 76.9
11a Fed funds and RPs with broker/dealer 66.3 52.5 53.4 52.2 51.3 59.0 64.5 67.7 66.4 77.5 62.7 59.0
11b Other 12.2 10.6 10.6 11.3 11.6 18.3 17.6 17.6 18.0 21.7 18.6 17.9
12a State and local government 13.0 12.0 12.3 12.5 12.4 12.4 12.7 13.0 12.8 13.7 13.2 13.4
12b Agricultural 9.3 8.2 7.8 7.8 7.7 7.6 7.5 7.4 7.4 7.5 7.5 7.5
12c Fed funds and RPs with others 14.5 24.4 24.4 24.0 25.2 27.0 28.4 25.8 22.2 24.9 24.2 24.9
12d All other loans 67.7 73.7 71.9 74.5 87.6 88.5 98.9 143.6 144.6 148.0 149.6 141.4
12e Lease financing receivables 120.0 112.8 112.1 111.2 109.8 109.8 110.3 109.4 108.9 108.7 108.2 108.1
13 Interbank loans 176.7 169.2 160.1 171.5 174.1 171.5 169.3 168.9 181.6 187.7 172.2 161.0
13a Fed funds and RPs with banks 87.2 98.2 90.0 100.0 100.6 100.9 99.9 97.4 105.0 112.6 94.1 75.7
13b Other 89.5 71.0 70.1 71.4 73.5 70.7 69.4 71.4 76.6 75.1 78.1 85.2
14 Cash assets (5) 140.7 158.4 150.9 143.2 138.4 131.8 137.0 138.7 130.5 128.5 139.2 133.8
15 Other assets (6) 320.4 336.9 351.6 345.5 346.6 354.8 356.2 364.2 367.9 367.7 362.6 356.7
16 TOTAL ASSETS (7) 3,274.2 3,490.0 3,528.7 3,515.7 3,538.5 3,616.6 3,657.4 3,689.5 3,720.3 3,693.9 3,664.6 3,626.6
-------------------------------------------------
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) September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,877.3 1,986.7 1,990.5 2,003.4 2,037.2 2,032.2 2,066.1 2,077.4 2,107.1 2,120.1 2,089.1 2,075.7
18 Transaction 293.5 297.2 286.2 286.3 302.0 292.7 297.0 300.9 276.8 290.9 295.5 303.0
19 Nontransaction 1,583.8 1,689.5 1,704.4 1,717.2 1,735.2 1,739.5 1,769.1 1,776.5 1,830.4 1,829.2 1,793.6 1,772.6
20 Large time 257.5 272.2 274.6 267.6 265.3 277.2 270.6 267.3 283.2 282.7 284.1 283.0
21 Other 1,326.3 1,417.3 1,429.8 1,449.6 1,469.9 1,462.3 1,498.5 1,509.3 1,547.2 1,546.5 1,509.4 1,489.6
22 Borrowings 683.6 669.0 685.2 685.8 691.3 718.2 735.0 775.8 792.9 755.8 741.2 731.3
23 From banks in the U.S. 242.3 198.4 200.0 208.3 213.2 202.9 211.6 207.4 222.8 207.3 200.2 189.4
24 From others 441.3 470.6 485.2 477.5 478.1 515.3 523.4 568.4 570.1 548.5 541.1 541.9
25 Net due to related foreign offices 160.7 211.6 214.3 204.8 190.6 211.0 195.2 211.1 210.0 209.7 229.2 229.2
26 Other liabilities 247.7 277.7 285.2 269.8 272.6 291.6 297.2 264.8 257.4 252.2 243.8 233.1
27 TOTAL LIABILITIES 2,969.3 3,145.0 3,175.2 3,163.8 3,191.8 3,253.0 3,293.6 3,329.1 3,367.4 3,337.8 3,303.2 3,269.3
28 Residual (assets less liabilities) (8) 304.9 345.0 353.5 351.9 346.7 363.6 363.8 360.5 352.9 356.1 361.4 357.3
-------------------------------------------------
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 September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,273.6 2,388.6 2,406.0 2,422.1 2,442.7 2,456.0 2,475.6 2,502.0 2,517.8 2,516.4 2,524.6 2,522.7
2 Securities in bank credit 637.6 667.4 669.4 679.1 690.3 689.5 688.4 696.8 700.5 701.6 701.9 701.2
3 Treasury and Agency securities (2) 429.0 460.0 463.0 473.2 486.3 485.5 487.4 493.3 498.7 498.8 498.7 494.4
4 Other securities 208.6 207.5 206.4 205.9 204.0 204.0 201.0 203.5 201.8 202.8 203.2 206.8
5 Loans and leases in bank credit (3) 1,636.0 1,721.1 1,736.7 1,743.0 1,752.4 1,766.5 1,787.1 1,805.2 1,817.3 1,814.8 1,822.7 1,821.4
6 Commercial and industrial 287.2 295.5 297.3 298.0 298.2 298.8 300.2 302.0 303.4 303.6 305.2 305.8
7 Real estate 962.8 1,017.8 1,029.4 1,037.1 1,048.3 1,055.9 1,070.8 1,084.5 1,096.9 1,093.3 1,097.8 1,098.2
8 Revolving home equity 70.3 77.7 80.4 82.8 84.5 85.8 88.8 89.1 89.4 89.6 90.0 90.1
9 Other 892.5 940.1 949.0 954.3 963.8 970.1 982.0 995.4 1,007.5 1,003.7 1,007.9 1,008.1
10 Consumer 280.5 294.8 296.7 295.3 293.8 297.7 300.6 303.1 301.7 302.4 305.3 301.9
11 Security (4) 6.8 8.0 8.2 8.1 8.1 8.7 9.2 9.0 9.0 9.0 8.9 9.1
12 Other loans and leases 98.7 105.1 105.1 104.5 104.0 105.4 106.4 106.5 106.2 106.4 105.5 106.4
13 Interbank loans 92.6 112.3 115.3 114.4 111.6 122.1 125.7 120.0 115.3 115.4 116.4 119.8
14 Cash assets (5) 117.4 124.0 128.7 131.6 133.7 132.7 133.9 136.8 137.2 138.7 137.4 139.4
15 Other assets (6) 139.2 142.9 146.1 148.2 150.4 156.1 158.4 162.6 172.1 171.4 167.1 164.2
16 TOTAL ASSETS (7) 2,592.5 2,736.0 2,764.8 2,785.2 2,807.6 2,835.9 2,862.4 2,890.0 2,910.6 2,910.0 2,913.5 2,914.1
L I A B I L I T I E S
17 Deposits 2,030.6 2,094.6 2,106.0 2,131.9 2,147.4 2,171.3 2,190.6 2,207.0 2,222.7 2,231.5 2,214.2 2,219.0
18 Transaction 303.8 309.8 313.0 317.2 325.0 325.4 326.5 335.3 326.9 332.1 341.9 344.4
19 Nontransaction 1,726.7 1,784.8 1,793.0 1,814.7 1,822.4 1,846.0 1,864.1 1,871.8 1,895.8 1,899.4 1,872.4 1,874.6
20 Large time 298.7 306.6 309.9 314.5 315.0 316.3 318.8 316.7 317.2 318.5 314.8 314.8
21 Other 1,428.0 1,478.2 1,483.1 1,500.1 1,507.4 1,529.7 1,545.3 1,555.1 1,578.7 1,580.9 1,557.6 1,559.8
22 Borrowings 337.6 407.3 410.7 407.2 411.3 419.3 423.8 431.7 438.9 439.7 452.7 458.8
23 From banks in the U.S. 118.9 156.0 160.5 158.8 160.8 157.7 159.4 162.1 167.0 164.8 175.2 180.8
24 From others 218.7 251.3 250.2 248.5 250.5 261.6 264.4 269.6 271.9 274.9 277.5 278.0
25 Net due to related foreign offices 9.8 15.1 12.6 10.7 12.8 12.4 12.0 11.8 11.1 8.9 11.8 11.8
26 Other liabilities 62.8 71.0 76.1 80.0 80.9 83.4 84.6 86.8 88.4 87.1 89.1 85.9
27 TOTAL LIABILITIES 2,440.8 2,587.9 2,605.3 2,629.7 2,652.4 2,686.4 2,711.0 2,737.3 2,761.1 2,767.1 2,767.9 2,775.4
28 Residual (assets less liabilities) (8) 151.7 148.2 159.5 155.5 155.2 149.5 151.4 152.6 149.5 142.9 145.6 138.7
-------------------------------------------------
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 September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,268.8 2,390.6 2,402.9 2,418.8 2,440.9 2,454.4 2,473.3 2,496.9 2,511.3 2,513.3 2,521.0 2,521.4
2 Securities in bank credit 636.0 669.2 670.2 681.8 691.8 688.7 688.0 695.0 697.9 699.7 699.4 700.8
3 Treasury and Agency securities (2) 427.4 461.7 463.8 475.9 487.8 484.7 487.0 491.5 496.1 496.9 496.1 494.0
4 Other securities 208.6 207.5 206.4 205.9 204.0 204.0 201.0 203.5 201.8 202.8 203.2 206.8
5 Loans and leases in bank credit (3) 1,632.8 1,721.3 1,732.7 1,737.0 1,749.1 1,765.7 1,785.3 1,801.9 1,813.4 1,813.6 1,821.7 1,820.5
6 Commercial and industrial 288.1 294.1 295.9 297.9 300.4 301.4 302.4 302.9 302.8 302.8 304.0 304.0
7 Real estate 961.3 1,019.3 1,029.5 1,034.9 1,046.5 1,055.4 1,069.6 1,082.9 1,094.5 1,093.1 1,097.0 1,098.4
8 Revolving home equity 69.9 78.0 80.5 82.4 84.3 85.9 88.7 88.7 88.8 89.3 89.6 89.9
9 Other 891.4 941.3 949.0 952.6 962.2 969.5 980.9 994.2 1,005.7 1,003.8 1,007.4 1,008.5
10 Consumer 276.6 297.7 296.7 292.5 290.4 295.6 297.1 299.5 298.2 300.5 304.6 302.3
10a Credit card and related plans 104.4 118.7 116.1 113.8 111.7 116.6 116.6 118.0 116.4 117.7 120.2 117.3
10h Other 172.2 178.9 180.6 178.7 178.7 178.9 180.5 181.5 181.9 182.8 184.4 185.0
11 Security (4) 6.7 7.6 8.1 8.4 8.4 8.5 9.1 8.9 9.3 9.0 8.8 8.7
12 Other loans and leases 100.0 102.7 102.6 103.3 103.5 104.8 107.0 107.8 108.6 108.2 107.3 107.1
13 Interbank loans 88.3 106.0 114.3 120.8 119.3 117.1 122.7 115.4 119.3 115.2 114.7 111.9
14 Cash assets (5) 115.4 128.2 128.3 126.9 131.4 131.7 131.7 134.6 133.5 131.8 131.1 130.4
15 Other assets (6) 139.2 142.9 146.1 148.2 150.4 156.1 158.4 162.6 172.1 171.4 167.1 164.2
16 TOTAL ASSETS (7) 2,581.4 2,735.8 2,760.2 2,783.7 2,811.3 2,828.2 2,854.9 2,878.0 2,904.5 2,899.8 2,902.0 2,895.9
L I A B I L I T I E S
17 Deposits 2,017.8 2,100.8 2,112.7 2,136.9 2,159.1 2,163.3 2,181.1 2,193.4 2,213.6 2,213.5 2,192.6 2,187.2
18 Transaction 301.4 314.7 309.7 313.6 325.3 319.9 324.2 332.6 325.8 326.8 335.8 335.1
19 Nontransaction 1,716.3 1,786.1 1,803.1 1,823.3 1,833.8 1,843.4 1,856.8 1,860.8 1,887.9 1,886.7 1,856.8 1,852.2
20 Large time 298.7 306.6 309.9 314.5 315.0 316.3 318.8 316.7 317.2 318.5 314.8 314.8
21 Other 1,417.6 1,479.4 1,493.2 1,508.8 1,518.8 1,527.1 1,538.0 1,544.0 1,570.7 1,568.2 1,542.0 1,537.4
22 Borrowings 337.6 407.3 410.7 407.2 411.3 419.3 423.8 431.7 438.9 439.7 452.7 458.8
23 From banks in the U.S. 118.9 156.0 160.5 158.8 160.8 157.7 159.4 162.1 167.0 164.8 175.2 180.8
24 From others 218.7 251.3 250.2 248.5 250.5 261.6 264.4 269.6 271.9 274.9 277.5 278.0
25 Net due to related foreign offices 9.8 15.1 12.6 10.7 12.8 12.4 12.0 11.8 11.1 8.9 11.8 11.8
26 Other liabilities 62.8 71.0 76.1 80.0 80.9 83.4 84.6 86.8 88.4 87.1 89.1 85.9
27 TOTAL LIABILITIES 2,427.9 2,594.1 2,612.1 2,634.7 2,664.1 2,678.4 2,701.5 2,723.7 2,752.0 2,749.1 2,746.2 2,743.6
28 Residual (assets less liabilities) (8) 153.5 141.7 148.2 149.0 147.2 149.9 153.4 154.3 152.4 150.7 155.8 152.3
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 613.3 633.6 646.7 663.6 654.6 668.3 668.8 645.3 628.9 630.3 613.6 628.0
2 Securities in bank credit 238.9 268.5 279.1 284.0 277.4 288.8 287.9 266.4 257.7 266.7 265.9 265.9
3 Treasury and Agency securities (2) 76.3 109.4 116.4 122.6 125.4 130.9 129.1 119.4 113.4 113.8 110.0 109.7
4 Other securities 162.6 159.1 162.7 161.3 152.0 158.0 158.8 147.0 144.3 152.9 155.9 156.1
5 Loans and leases in bank credit (3) 374.4 365.1 367.6 379.7 377.2 379.4 381.0 378.8 371.2 363.6 347.7 362.1
6 Commercial and industrial 190.9 177.2 174.1 171.7 172.1 169.9 162.4 161.7 157.4 156.1 154.3 154.9
7 Real estate 18.8 19.7 19.7 19.8 19.0 19.2 19.2 19.1 19.0 19.0 18.7 18.6
11 Security (4) 91.6 103.4 108.1 121.4 118.0 118.5 121.2 118.1 114.6 114.9 101.7 112.9
12 Other loans and leases 73.2 64.8 65.6 66.7 68.1 71.8 78.2 80.0 80.2 73.6 73.1 75.7
13 Interbank loans 17.1 28.1 27.0 27.2 22.5 24.7 30.8 33.2 33.0 27.9 35.1 33.3
14 Cash assets (5) 47.8 40.1 38.7 43.8 50.1 52.2 56.2 56.1 55.8 56.4 56.1 56.7
15 Other assets (6) 27.6 34.6 35.1 31.1 35.1 41.6 45.2 43.9 48.2 50.8 49.8 43.5
16 TOTAL ASSETS (7) 705.5 735.9 747.1 765.3 761.7 786.3 800.5 778.0 765.5 764.9 754.2 761.1
L I A B I L I T I E S
17 Deposits 500.7 426.6 442.9 448.4 436.4 438.7 450.6 463.0 469.2 470.2 463.7 459.6
18 Transaction 9.9 9.7 10.3 11.5 11.3 11.0 11.6 11.7 11.4 11.7 12.0 13.2
19 Nontransaction 490.8 416.8 432.6 436.9 425.1 427.7 439.0 451.3 457.9 458.5 451.6 446.4
22 Borrowings 201.4 273.6 274.7 293.4 298.7 307.1 318.9 300.3 311.3 310.5 281.1 287.1
23 From banks in the U.S. 20.1 31.0 31.1 33.7 27.5 31.6 35.2 37.3 34.1 36.7 32.8 32.6
24 From others 181.2 242.6 243.6 259.7 271.2 275.5 283.8 263.0 277.2 273.7 248.3 254.5
25 Net due to related foreign offices -82.3 -70.4 -78.4 -83.8 -72.9 -77.8 -81.9 -86.3 -104.9 -122.3 -97.1 -94.3
26 Other liabilities 91.4 95.8 99.9 95.4 91.2 105.3 110.0 104.1 102.5 115.9 116.6 110.9
27 TOTAL LIABILITIES 711.1 725.6 739.0 753.4 753.4 773.3 797.5 781.1 778.2 774.3 764.2 763.3
28 Residual (assets less liabilities) (8) -5.6 10.3 8.1 11.9 8.4 12.9 3.0 -3.1 -12.7 -9.4 -10.0 -2.2
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H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 607.0 641.3 651.1 661.8 654.4 663.6 665.4 637.9 624.2 625.4 606.9 620.3
2 Securities in bank credit (2) 238.9 268.5 279.1 284.0 277.4 288.8 287.9 266.4 257.7 266.7 265.9 265.9
3 Treasury and Agency securities 76.3 109.4 116.4 122.6 125.4 130.9 129.1 119.4 113.4 113.8 110.0 109.7
3a Trading account 10.7 32.6 36.4 37.2 39.7 43.0 42.9 40.2 38.6 40.4 38.4 38.4
3b Investment account 65.7 76.8 80.0 85.5 85.7 87.9 86.2 79.2 74.8 73.3 71.6 71.4
4 Other securities 162.6 159.1 162.7 161.3 152.0 158.0 158.8 147.0 144.3 152.9 155.9 156.1
4a Trading account 109.4 101.9 102.0 101.7 97.9 105.1 105.6 95.6 92.0 98.8 101.5 102.6
4b Investment account 53.2 57.2 60.7 59.7 54.2 52.9 53.2 51.4 52.4 54.1 54.4 53.5
5 Loans and leases in bank credit (3) 368.1 372.8 372.0 377.9 377.0 374.7 377.5 371.5 366.5 358.7 341.0 354.4
6 Commercial and industrial 189.7 177.3 175.6 173.2 171.1 168.1 161.9 160.7 156.1 155.0 153.5 153.3
7 Real estate 18.8 19.7 19.7 19.8 19.0 19.2 19.2 19.1 19.0 19.0 18.7 18.6
11 Security (4) 87.9 110.4 111.0 117.3 118.3 116.2 118.7 113.3 113.0 112.5 97.0 107.9
12 Other loans and leases 71.6 65.5 65.7 67.6 68.6 71.3 77.8 78.3 78.5 72.2 71.9 74.6
13 Interbank loans 17.1 28.1 27.0 27.2 22.5 24.7 30.8 33.2 33.0 27.9 35.1 33.3
14 Cash assets (5) 45.3 43.1 39.7 42.6 47.9 50.5 53.5 53.0 53.2 53.8 53.9 54.5
15 Other assets (6) 26.6 35.7 35.6 31.8 34.9 41.7 43.4 42.4 47.3 49.7 48.8 43.4
16 TOTAL ASSETS (7) 695.6 747.8 753.0 763.1 759.2 780.0 792.6 766.1 757.3 756.4 744.4 751.1
L I A B I L I T I E S
17 Deposits 489.9 442.7 453.0 452.5 442.4 444.1 448.7 453.1 455.7 453.9 446.8 445.0
18 Transaction 9.8 10.0 10.3 11.1 10.7 10.6 11.3 11.6 11.0 11.4 11.7 12.7
19 Nontransaction 480.1 432.7 442.8 441.3 431.7 433.6 437.5 441.5 444.7 442.5 435.1 432.3
22 Borrowings 201.4 273.6 274.7 293.4 298.7 307.1 318.9 300.3 311.3 310.5 281.1 287.1
23 From banks in the U.S. 20.1 31.0 31.1 33.7 27.5 31.6 35.2 37.3 34.1 36.7 32.8 32.6
24 From others 181.2 242.6 243.6 259.7 271.2 275.5 283.8 263.0 277.2 273.7 248.3 254.5
25 Net due to related foreign offices -86.3 -67.8 -77.3 -81.6 -73.3 -77.5 -83.7 -89.4 -109.3 -123.4 -99.0 -93.3
26 Other liabilities 89.2 97.4 100.7 97.0 90.9 105.6 108.4 101.6 99.0 114.8 114.9 111.8
27 TOTAL LIABILITIES 694.1 746.0 751.1 761.3 758.6 779.4 792.3 765.5 756.7 755.8 743.8 750.5
28 Residual (assets less liabilities) (8) 1.5 1.9 1.9 1.8 0.6 0.6 0.3 0.6 0.6 0.6 0.6 0.6
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Footnotes appear on page 14.
H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars September 5, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Jul Jan Feb Mar Apr May Jun Jul Aug 6 Aug 13 Aug 20 Aug 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 105.8 107.6 116.8 115.1 105.7 128.1 134.9 112.5 98.6 97.0 96.4 92.3
30 Reval. losses on off-bal. sheet items (9) 89.7 86.2 94.9 91.3 81.4 105.1 109.9 85.3 80.5 79.8 80.7 76.7
31 Mortgage-backed securities (10) 322.2 370.9 376.9 381.4 400.8 427.1 436.7 412.6 417.3 374.5 382.8 379.9
31a Pass-through 237.0 271.6 276.9 276.2 288.5 314.2 324.7 301.5 299.8 258.6 269.6 271.9
31b CMO, REMIC, and other 85.2 99.3 100.0 105.1 112.2 112.9 111.9 111.1 117.5 116.0 113.2 108.0
32 Net unrealized gains (losses) on
available-for-sale securities (11) 8.3 11.8 11.7 11.7 10.6 12.1 14.1 7.0 0.8 -0.1 0.4 -0.6
33 Offshore credit to U.S. residents (12) 19.1 18.3 18.2 18.2 17.5 17.3 16.6 15.5 15.3 14.6 14.0 14.0
34 Securitized consumer loans (13) 145.5 149.7 150.6 152.5 154.2 155.0 156.7 161.1 162.2 162.0 162.4 161.9
34a Credit card and related plans 128.1 132.2 134.8 136.7 138.7 139.4 140.6 144.0 144.3 144.3 144.8 144.5
34b Other 17.4 17.5 15.8 15.8 15.5 15.5 16.1 17.0 17.8 17.7 17.5 17.4
35 Securitized business loans (13) 10.6 10.5 10.6 10.4 10.0 10.2 9.9 8.4 7.8 7.8 6.8 6.8
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 295.7 308.7 314.5 325.7 335.6 334.3 332.3 326.8 324.9 327.2 325.3 324.1
34 Securitized consumer loans (13) 203.0 205.4 204.2 202.8 205.2 205.0 205.0 201.8 203.0 202.9 201.7 204.0
34a Credit card and related plans 199.4 197.0 195.8 194.3 196.9 196.8 196.9 193.7 195.0 194.8 193.6 196.0
34b Other 3.6 8.5 8.4 8.5 8.3 8.2 8.1 8.1 8.0 8.0 8.0 8.0
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 61.6 67.0 67.1 65.4 64.9 73.5 72.6 65.3 62.5 65.4 66.3 67.9
30 Reval. losses on off-bal. sheet items (9) 57.4 63.0 64.9 63.6 62.4 72.6 72.6 64.8 61.2 64.1 65.5 66.8
35 Securitized business loans (13) 9.4 5.6 4.6 4.1 3.3 3.0 2.5 1.6 1.5 1.5 1.5 1.5
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
September 5, 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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