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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 February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,428.7 5,591.2 5,672.8 5,730.1 5,759.5 5,837.2 5,885.9 5,892.2 5,898.4 5,893.4 5,935.7 5,955.6
2 Securities in bank credit 1,491.0 1,594.6 1,632.9 1,643.5 1,643.2 1,688.1 1,714.7 1,722.2 1,724.4 1,711.6 1,745.8 1,756.4
3 Treasury and Agency securities (2) 839.2 918.9 946.3 963.0 972.4 1,001.4 1,012.2 1,013.1 1,009.2 998.5 1,027.9 1,029.4
4 Other securities 651.8 675.8 686.6 680.5 670.8 686.7 702.4 709.1 715.3 713.1 717.9 727.0
5 Loans and leases in bank credit (3) 3,937.8 3,996.5 4,039.9 4,086.6 4,116.3 4,149.1 4,171.2 4,170.0 4,174.0 4,181.8 4,189.9 4,199.1
6 Commercial and industrial 1,022.2 981.7 981.6 974.9 969.7 967.3 965.0 960.6 962.2 959.9 954.6 952.8
7 Real estate 1,781.0 1,869.1 1,900.6 1,935.0 1,967.4 2,000.0 2,020.5 2,038.4 2,037.0 2,042.2 2,059.9 2,072.1
8 Revolving home equity 158.7 192.9 197.7 200.9 204.9 207.8 212.4 216.9 217.8 218.8 220.4 220.5
9 Other 1,622.4 1,676.2 1,702.9 1,734.1 1,762.5 1,792.2 1,808.1 1,821.5 1,819.2 1,823.4 1,839.6 1,851.6
10 Consumer 560.9 564.6 574.7 582.7 584.7 585.4 586.8 592.7 595.5 594.9 593.8 593.2
11 Security (4) 152.0 178.1 176.7 181.4 183.1 186.7 191.6 176.8 176.4 183.1 177.6 182.0
12 Other loans and leases 421.7 403.0 406.3 412.6 411.3 409.7 407.3 401.5 402.9 401.6 404.0 399.0
13 Interbank loans 293.7 288.6 305.6 318.3 326.8 328.3 331.5 309.3 315.5 307.5 311.9 291.4
14 Cash assets (5) 299.4 309.4 318.1 317.2 318.7 315.0 317.8 314.4 338.4 307.9 322.9 313.9
15 Other assets (6) 487.7 484.0 499.5 498.7 512.0 517.9 517.7 517.0 505.5 528.7 538.6 542.1
16 TOTAL ASSETS (7) 6,434.3 6,597.9 6,721.0 6,789.2 6,841.6 6,922.7 6,977.0 6,956.1 6,980.9 6,960.7 7,032.3 7,026.2
L I A B I L I T I E S
17 Deposits 4,253.7 4,414.0 4,460.5 4,473.4 4,482.9 4,500.1 4,484.1 4,503.4 4,512.6 4,499.4 4,547.5 4,521.7
18 Transaction 635.8 612.2 599.1 584.0 611.4 606.2 613.9 606.1 630.4 641.6 588.3 592.0
19 Nontransaction 3,617.9 3,801.8 3,861.4 3,889.4 3,871.5 3,894.0 3,870.2 3,897.3 3,882.1 3,857.8 3,959.2 3,929.7
20 Large time 996.8 1,048.1 1,049.2 1,043.3 1,020.0 1,002.4 978.5 988.2 987.2 998.9 1,007.6 1,004.2
21 Other 2,621.1 2,753.7 2,812.2 2,846.2 2,851.5 2,891.5 2,891.8 2,909.1 2,894.9 2,858.9 2,951.6 2,925.5
22 Borrowings 1,233.5 1,231.7 1,292.7 1,322.2 1,332.7 1,364.5 1,396.3 1,334.3 1,334.6 1,343.6 1,365.7 1,343.5
23 From banks in the U.S. 399.3 386.1 405.0 416.3 415.1 420.8 416.0 378.5 377.8 365.7 391.3 369.7
24 From others 834.2 845.6 887.7 905.9 917.6 943.7 980.3 955.8 956.8 977.9 974.4 973.7
25 Net due to related foreign offices 124.4 99.2 94.1 100.3 119.4 122.3 150.3 151.4 160.8 134.6 142.0 146.3
26 Other liabilities 344.3 408.0 430.4 435.4 440.0 444.4 453.8 460.3 458.0 466.4 453.6 484.3
27 TOTAL LIABILITIES 5,956.0 6,152.9 6,277.7 6,331.4 6,375.0 6,431.4 6,484.5 6,449.4 6,465.9 6,444.1 6,508.8 6,495.7
28 Residual (assets less liabilities) (8) 478.3 445.0 443.3 457.8 466.5 491.3 492.5 506.7 514.9 516.6 523.6 530.5
-------------------------------------------------
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 February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,446.1 5,564.5 5,650.4 5,723.2 5,763.5 5,853.8 5,922.7 5,912.0 5,909.7 5,904.3 5,950.9 5,965.4
2 Securities in bank credit 1,499.0 1,580.5 1,624.3 1,639.7 1,642.6 1,692.4 1,723.7 1,732.2 1,732.2 1,718.4 1,756.8 1,765.2
3 Treasury and Agency securities (2) 844.3 910.6 940.0 959.5 968.6 1,002.3 1,017.9 1,019.5 1,014.5 1,004.7 1,037.3 1,038.0
4 Other securities 654.6 669.9 684.3 680.3 673.9 690.1 705.7 712.7 717.8 713.7 719.5 727.2
5 Loans and leases in bank credit (3) 3,947.2 3,984.0 4,026.1 4,083.5 4,121.0 4,161.4 4,199.0 4,179.8 4,177.5 4,186.0 4,194.1 4,200.2
6 Commercial and industrial 1,017.7 980.7 976.1 972.8 971.0 968.5 964.8 956.4 956.4 955.2 952.1 951.1
7 Real estate 1,780.2 1,868.5 1,901.7 1,937.1 1,969.6 2,005.1 2,025.3 2,037.5 2,035.1 2,039.6 2,056.6 2,069.6
8 Revolving home equity 158.4 192.7 197.8 201.9 205.5 208.5 212.6 216.6 217.4 218.7 220.4 221.0
9 Other 1,621.8 1,675.7 1,703.9 1,735.2 1,764.1 1,796.6 1,812.7 1,820.9 1,817.7 1,820.9 1,836.2 1,848.6
10 Consumer 568.7 558.8 571.2 582.2 585.3 588.0 596.9 601.1 603.4 602.6 598.7 596.8
10a Credit card and related plans 228.0 215.3 224.4 231.2 232.2 232.0 239.2 236.4 237.8 234.4 226.9 225.7
10b Other 340.6 343.5 346.8 351.0 353.0 356.0 357.7 364.7 365.6 368.1 371.7 371.1
11 Security (4) 156.0 173.5 172.2 179.6 185.5 190.3 200.5 182.5 181.1 189.2 183.5 185.9
12 Other loans and leases 424.5 402.6 404.9 411.8 409.6 409.5 411.6 402.3 401.4 399.5 403.2 396.8
13 Interbank loans 291.8 282.8 299.2 310.5 321.4 332.2 338.4 307.1 306.5 298.8 312.5 291.4
14 Cash assets (5) 312.3 300.2 303.8 314.1 321.1 325.0 338.4 328.0 356.7 308.1 317.3 306.2
15 Other assets (6) 489.3 482.8 496.8 501.2 510.7 519.1 521.1 519.0 503.8 528.7 541.2 542.6
16 TOTAL ASSETS (7) 6,464.5 6,555.1 6,675.0 6,773.7 6,841.6 6,954.2 7,044.7 6,989.4 7,000.0 6,963.3 7,044.8 7,028.5
L I A B I L I T I E S
17 Deposits 4,279.6 4,384.9 4,413.7 4,441.4 4,467.8 4,520.0 4,533.8 4,527.8 4,516.8 4,495.4 4,570.5 4,541.1
18 Transaction 648.9 604.7 583.8 577.8 606.2 611.8 641.4 618.5 635.8 638.2 583.1 581.2
19 Nontransaction 3,630.7 3,780.1 3,829.9 3,863.6 3,861.6 3,908.2 3,892.4 3,909.3 3,881.0 3,857.2 3,987.3 3,959.9
20 Large time 1,009.5 1,037.1 1,033.5 1,028.7 1,013.8 1,009.4 992.4 1,000.2 998.8 1,010.7 1,017.4 1,013.7
21 Other 2,621.2 2,743.0 2,796.4 2,834.9 2,847.7 2,898.8 2,900.0 2,909.2 2,882.2 2,846.6 2,969.9 2,946.2
22 Borrowings 1,246.9 1,221.7 1,272.6 1,319.6 1,334.6 1,367.7 1,395.9 1,347.5 1,355.0 1,357.3 1,374.4 1,345.2
23 From banks in the U.S. 404.3 382.1 399.8 409.5 413.3 418.0 417.4 383.3 383.8 369.7 396.4 374.2
24 From others 842.6 839.7 872.8 910.2 921.3 949.7 978.5 964.2 971.2 987.6 978.1 971.0
25 Net due to related foreign offices 131.8 90.0 91.1 100.9 118.8 126.0 156.8 158.7 169.9 144.7 147.2 152.4
26 Other liabilities 350.2 399.1 427.6 435.5 440.1 450.1 460.9 468.6 467.9 478.1 459.9 491.5
27 TOTAL LIABILITIES 6,008.5 6,095.7 6,205.0 6,297.5 6,361.3 6,463.7 6,547.4 6,502.6 6,509.6 6,475.5 6,551.9 6,530.2
28 Residual (assets less liabilities) (8) 455.9 459.4 470.0 476.2 480.3 490.5 497.3 486.8 490.4 487.8 492.9 498.2
-------------------------------------------------
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 February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,843.0 4,976.9 5,051.9 5,111.3 5,145.4 5,216.4 5,251.1 5,267.3 5,276.1 5,264.6 5,303.0 5,321.9
2 Securities in bank credit 1,257.1 1,353.4 1,383.0 1,396.0 1,398.2 1,439.1 1,450.7 1,456.7 1,460.2 1,447.8 1,471.3 1,480.4
3 Treasury and Agency securities (2) 765.1 842.4 864.4 876.3 883.6 908.6 911.3 911.8 908.6 895.8 923.0 923.5
4 Other securities 492.0 511.0 518.5 519.8 514.6 530.5 539.4 544.9 551.7 552.0 548.3 556.9
5 Loans and leases in bank credit (3) 3,585.9 3,623.4 3,668.9 3,715.3 3,747.2 3,777.2 3,800.4 3,810.6 3,815.9 3,816.8 3,831.7 3,841.5
6 Commercial and industrial 828.5 790.5 791.7 789.4 788.3 788.2 786.8 785.6 786.3 785.3 782.4 781.4
7 Real estate 1,763.5 1,850.3 1,881.7 1,916.0 1,947.9 1,980.2 2,001.1 2,019.7 2,018.0 2,024.0 2,042.1 2,054.2
8 Revolving home equity 158.7 192.9 197.7 200.9 204.9 207.8 212.4 216.9 217.8 218.8 220.4 220.5
9 Other 1,604.9 1,657.4 1,684.1 1,715.1 1,743.0 1,772.4 1,788.7 1,802.8 1,800.2 1,805.2 1,821.7 1,833.6
10 Consumer 560.9 564.6 574.7 582.7 584.7 585.4 586.8 592.7 595.5 594.9 593.8 593.2
11 Security (4) 76.7 87.2 86.2 86.7 86.0 81.5 81.4 71.4 73.2 71.3 70.5 73.7
12 Other loans and leases 356.3 330.8 334.7 340.6 340.2 341.9 344.1 341.2 342.9 341.2 343.0 339.0
13 Interbank loans 268.2 271.1 287.1 296.6 301.9 301.8 299.6 278.4 280.3 279.9 282.8 260.6
14 Cash assets (5) 259.0 263.4 271.6 271.2 273.3 274.1 275.3 276.5 300.6 271.1 286.8 278.7
15 Other assets (6) 456.9 454.5 470.5 470.2 476.9 479.8 476.5 470.3 457.3 477.7 488.8 492.8
16 TOTAL ASSETS (7) 5,752.2 5,891.0 6,006.5 6,074.8 6,122.5 6,196.8 6,227.2 6,216.1 6,237.6 6,217.0 6,285.0 6,277.6
L I A B I L I T I E S
17 Deposits 3,789.2 3,915.2 3,965.5 3,987.4 4,016.6 4,051.6 4,060.1 4,071.4 4,082.1 4,056.1 4,096.8 4,076.6
18 Transaction 624.8 602.3 589.1 573.9 601.6 596.7 604.4 596.4 620.8 631.7 578.9 582.5
19 Nontransaction 3,164.4 3,312.8 3,376.4 3,413.5 3,415.0 3,454.9 3,455.7 3,475.0 3,461.3 3,424.4 3,518.0 3,494.0
20 Large time 545.7 562.3 569.9 573.3 571.3 571.7 570.7 580.5 581.9 584.8 588.9 584.7
21 Other 2,618.7 2,750.5 2,806.5 2,840.2 2,843.7 2,883.2 2,885.0 2,894.5 2,879.4 2,839.6 2,929.0 2,909.4
22 Borrowings 1,049.5 1,030.4 1,078.9 1,098.2 1,098.8 1,109.9 1,113.4 1,056.5 1,048.8 1,064.2 1,089.7 1,064.2
23 From banks in the U.S. 377.9 365.3 383.4 393.6 391.9 395.3 386.1 347.4 345.8 333.1 361.5 345.6
24 From others 671.5 665.1 695.5 704.6 706.9 714.6 727.3 709.1 703.0 731.1 728.2 718.7
25 Net due to related foreign offices 180.2 181.0 179.7 184.1 191.9 196.8 211.4 223.1 230.6 215.9 218.5 218.9
26 Other liabilities 263.1 317.1 333.6 342.7 340.3 345.3 353.9 363.3 366.9 371.8 356.3 389.5
27 TOTAL LIABILITIES 5,282.0 5,443.7 5,557.7 5,612.4 5,647.5 5,703.7 5,738.7 5,714.3 5,728.5 5,708.0 5,761.3 5,749.2
28 Residual (assets less liabilities) (8) 470.2 447.3 448.8 462.4 474.9 493.1 488.5 501.8 509.1 509.0 523.7 528.4
-------------------------------------------------
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 February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,854.7 4,956.3 5,035.6 5,107.8 5,149.5 5,230.2 5,278.9 5,279.8 5,280.7 5,268.7 5,310.6 5,324.5
2 Securities in bank credit 1,265.1 1,339.3 1,374.3 1,392.3 1,397.5 1,443.4 1,459.7 1,466.6 1,468.0 1,454.6 1,482.3 1,489.2
3 Treasury and Agency securities (2) 770.3 834.1 858.1 872.8 879.8 909.5 917.0 918.1 913.9 901.9 932.4 932.2
4 Other securities 494.9 505.2 516.1 519.5 517.7 533.9 542.7 548.5 554.2 552.6 549.9 557.0
5 Loans and leases in bank credit (3) 3,589.6 3,617.0 3,661.3 3,715.5 3,751.9 3,786.8 3,819.1 3,813.2 3,812.6 3,814.1 3,828.3 3,835.4
6 Commercial and industrial 823.3 790.8 787.8 787.4 788.9 788.0 785.1 780.8 780.3 780.3 779.5 778.1
7 Real estate 1,762.7 1,849.7 1,882.9 1,918.1 1,950.0 1,985.3 2,006.0 2,018.8 2,016.1 2,021.4 2,038.7 2,051.6
8 Revolving home equity 158.4 192.7 197.8 201.9 205.5 208.5 212.6 216.6 217.4 218.7 220.4 221.0
9 Other 1,604.3 1,656.9 1,685.1 1,716.2 1,744.6 1,776.7 1,793.4 1,802.1 1,798.7 1,802.7 1,818.3 1,830.7
10 Consumer 568.7 558.8 571.2 582.2 585.3 588.0 596.9 601.1 603.4 602.6 598.7 596.8
10a Credit card and related plans 228.0 215.3 224.4 231.2 232.2 232.0 239.2 236.4 237.8 234.4 226.9 225.7
10d Other 340.6 343.5 346.8 351.0 353.0 356.0 357.7 364.7 365.6 368.1 371.7 371.1
11 Security (4) 76.5 85.9 85.0 87.7 88.3 83.9 84.4 71.2 71.7 70.9 69.6 72.2
12 Other loans and leases 358.4 331.8 334.5 340.2 339.4 341.6 346.8 341.3 341.1 338.8 341.8 336.7
13 Interbank loans 266.3 265.3 280.7 288.8 296.5 305.6 306.6 276.2 271.3 271.3 283.4 260.6
14 Cash assets (5) 269.7 256.1 258.7 268.0 274.8 281.6 293.3 288.1 316.7 269.5 279.9 269.8
15 Other assets (6) 457.7 454.4 468.3 472.2 476.2 481.3 478.9 471.1 454.8 476.7 489.9 492.0
16 TOTAL ASSETS (7) 5,773.7 5,857.3 5,968.5 6,062.0 6,122.2 6,223.2 6,282.1 6,238.9 6,247.1 6,209.9 6,287.2 6,270.3
L I A B I L I T I E S
17 Deposits 3,804.4 3,895.0 3,933.0 3,967.4 4,008.9 4,067.8 4,098.1 4,086.0 4,076.9 4,041.7 4,112.2 4,089.5
18 Transaction 637.6 594.9 574.0 567.6 596.3 602.2 631.2 608.5 626.1 628.0 573.5 571.6
19 Nontransaction 3,166.9 3,300.1 3,359.1 3,399.8 3,412.5 3,465.7 3,466.9 3,477.5 3,450.9 3,413.7 3,538.7 3,517.9
20 Large time 548.1 560.2 568.3 570.7 572.5 575.2 573.8 583.2 584.5 586.8 591.7 588.0
21 Other 2,618.7 2,739.9 2,790.8 2,829.1 2,840.1 2,890.4 2,893.1 2,894.3 2,866.4 2,826.9 2,947.0 2,929.9
22 Borrowings 1,062.9 1,020.4 1,058.8 1,095.6 1,100.8 1,113.1 1,113.0 1,069.7 1,069.2 1,077.9 1,098.5 1,066.0
23 From banks in the U.S. 382.9 361.3 378.2 386.8 390.2 392.5 387.5 352.1 351.8 337.0 366.6 350.0
24 From others 680.0 659.1 680.6 708.8 710.5 720.6 725.4 717.5 717.4 740.9 731.9 716.0
25 Net due to related foreign offices 184.4 175.8 178.7 183.6 192.5 201.5 215.6 228.0 236.9 222.7 222.9 222.9
26 Other liabilities 267.5 310.4 332.0 342.2 341.2 351.7 359.5 369.9 375.1 381.2 362.1 395.1
27 TOTAL LIABILITIES 5,319.3 5,401.7 5,502.6 5,588.8 5,643.3 5,734.1 5,786.2 5,753.6 5,758.2 5,723.5 5,795.7 5,773.4
28 Residual (assets less liabilities) (8) 454.4 455.6 466.0 473.2 478.9 489.1 495.9 485.4 489.0 486.5 491.5 496.9
-------------------------------------------------
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 February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,624.6 2,675.0 2,724.4 2,762.5 2,775.6 2,828.5 2,855.6 2,864.8 2,873.5 2,856.3 2,889.0 2,909.6
2 Securities in bank credit 633.6 713.6 736.9 745.8 743.7 780.1 787.9 794.1 801.0 786.6 805.3 816.6
3 Treasury and Agency securities (2) 366.0 411.1 427.7 432.1 435.4 455.6 455.6 456.8 456.6 442.5 463.9 467.6
3a Trading account 32.6 43.1 48.0 42.6 37.8 48.1 44.5 41.3 36.0 43.4 48.5 54.6
3b Investment account 333.4 368.0 379.6 389.5 397.6 407.5 411.1 415.4 420.6 399.1 415.4 413.0
4 Other securities 267.7 302.5 309.3 313.7 308.3 324.5 332.4 337.3 344.3 344.1 341.5 349.1
4a Trading account 128.4 168.8 174.5 172.7 161.5 171.8 176.2 183.2 188.9 191.1 187.5 194.9
4b Investment account 139.2 133.7 134.8 141.0 146.7 152.7 156.2 154.1 155.4 153.1 154.0 154.2
4c State and local government 27.3 28.3 28.0 28.4 28.7 29.1 29.4 29.6 29.7 29.9 29.8 29.9
4d Other 111.9 105.5 106.8 112.6 118.0 123.6 126.8 124.5 125.7 123.1 124.2 124.3
5 Loans and leases in bank credit (3) 1,991.0 1,961.4 1,987.5 2,016.6 2,031.9 2,048.4 2,067.7 2,070.7 2,072.5 2,069.6 2,083.7 2,093.0
6 Commercial and industrial 528.6 488.7 487.7 484.2 482.5 480.9 478.8 476.2 476.3 474.4 470.9 471.0
7 Real estate 853.1 882.1 901.1 922.0 941.5 965.0 983.9 1,000.0 997.8 1,003.1 1,018.0 1,026.9
8 Revolving home equity 100.1 121.6 124.6 126.8 129.5 131.7 135.7 138.9 139.8 140.3 140.7 140.9
9 Other 753.1 760.5 776.6 795.2 811.9 833.2 848.3 861.1 858.0 862.8 877.4 886.0
10 Consumer 281.5 282.2 289.2 296.0 296.5 295.2 295.0 297.1 298.4 296.0 296.6 296.7
11 Security (4) 69.0 79.4 78.2 78.5 77.6 73.2 73.0 62.9 64.5 62.6 61.9 65.3
11a Fed funds and RPs with broker/dealer 55.1 66.4 66.3 67.9 66.8 62.0 62.0 51.9 53.6 50.2 51.2 53.8
11b Other 13.8 13.0 11.9 10.5 10.8 11.3 11.0 11.0 10.8 12.4 10.6 11.5
12a State and local government 14.3 12.8 12.9 13.0 12.9 12.1 11.8 11.9 11.8 12.0 11.9 12.2
12b Agricultural 9.8 9.0 8.2 8.2 8.1 8.1 8.1 8.1 8.1 8.0 7.9 7.8
12c Fed funds and RPs with others 26.9 13.7 16.6 19.8 19.2 18.5 22.4 22.9 22.5 22.5 25.0 23.0
12d All other loans 75.9 67.1 67.5 69.2 69.4 72.4 72.7 71.8 73.3 71.7 71.6 70.3
12e Lease financing receivables 132.0 126.3 126.1 125.9 124.2 123.0 121.8 119.9 119.9 119.5 119.9 119.8
13 Interbank loans 174.1 165.0 176.5 182.0 181.7 180.3 178.7 156.1 155.4 152.7 158.9 140.9
13a Fed funds and RPs with banks 97.8 77.2 86.8 89.2 84.0 87.3 85.3 86.7 86.2 83.2 89.1 72.0
13b Other 76.3 87.7 89.7 92.9 97.7 93.0 93.4 69.4 69.2 69.5 69.8 68.9
14 Cash assets (5) 147.1 142.5 146.9 144.4 144.1 145.0 146.6 145.8 165.9 139.4 151.2 142.1
15 Other assets (6) 323.5 314.1 325.2 323.1 331.8 331.7 326.1 319.6 308.8 332.6 333.0 339.8
16 TOTAL ASSETS (7) 3,225.1 3,252.6 3,329.8 3,369.0 3,390.2 3,442.3 3,464.0 3,442.3 3,459.6 3,437.1 3,488.0 3,488.3
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,806.1 1,847.1 1,872.9 1,883.6 1,899.9 1,924.4 1,936.4 1,947.1 1,955.6 1,933.2 1,961.4 1,946.5
18 Transaction 319.2 292.3 282.4 268.4 286.9 282.6 288.5 283.1 300.2 301.3 270.5 271.5
19 Nontransaction 1,486.9 1,554.9 1,590.5 1,615.2 1,612.9 1,641.8 1,647.9 1,664.0 1,655.4 1,631.9 1,690.9 1,675.0
20 Large time 244.1 261.5 268.3 270.8 266.4 265.3 261.8 272.0 273.7 276.0 278.8 274.8
21 Other 1,242.8 1,293.4 1,322.1 1,344.4 1,346.6 1,376.5 1,386.2 1,391.9 1,381.8 1,355.8 1,412.1 1,400.2
22 Borrowings 713.2 685.7 720.6 724.0 721.7 733.5 724.9 652.9 643.2 654.8 681.2 659.5
23 From banks in the U.S. 258.3 240.3 251.3 258.0 257.8 264.2 246.3 192.9 189.9 175.4 204.3 188.4
24 From others 454.9 445.4 469.3 466.0 463.9 469.3 478.7 460.0 453.3 479.4 476.9 471.1
25 Net due to related foreign offices 171.2 171.2 171.2 175.4 179.5 185.5 199.0 207.9 214.7 202.0 203.4 203.9
26 Other liabilities 205.4 253.0 267.3 274.5 271.3 274.4 283.2 285.9 288.9 293.3 277.8 310.1
27 TOTAL LIABILITIES 2,895.9 2,957.0 3,032.0 3,057.5 3,072.3 3,117.8 3,143.6 3,093.8 3,102.4 3,083.2 3,123.8 3,119.9
28 Residual (assets less liabilities) (8) 329.2 295.6 297.8 311.6 317.9 324.5 320.5 348.4 357.1 353.9 364.2 368.4
-------------------------------------------------
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 February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,634.4 2,659.6 2,711.1 2,756.9 2,774.3 2,836.6 2,870.0 2,875.6 2,877.8 2,860.3 2,898.0 2,914.1
2 Securities in bank credit 640.6 701.6 730.6 743.1 744.2 784.5 794.1 802.8 807.8 792.5 814.7 822.7
3 Treasury and Agency securities (2) 370.0 404.9 423.7 429.7 432.8 456.6 458.4 461.9 461.0 447.7 471.7 473.5
3a Trading account 32.9 42.4 47.6 42.4 37.6 48.2 44.8 41.8 36.4 43.9 49.3 55.3
3b Investment account 337.1 362.5 376.1 387.3 395.2 408.4 413.7 420.0 424.6 403.8 422.3 418.2
3c Mortgage-backed 270.4 287.5 304.7 308.2 313.1 324.6 317.0 323.1 328.4 304.2 324.2 322.5
3d Other 66.6 75.0 71.4 79.1 82.2 83.8 96.6 96.9 96.3 99.7 98.1 95.8
3e 1 year or less 15.5 18.7 17.4 19.9 21.8 23.2 24.1 21.3 21.3 20.8 20.2 22.8
3f Between 1 and 5 years 37.8 43.7 42.2 46.3 49.9 47.1 56.2 58.2 57.8 60.1 59.3 56.8
3g More than 5 years 13.4 12.7 11.8 12.9 10.4 13.5 16.3 17.4 17.2 18.7 18.6 16.2
4 Other securities 270.5 296.7 306.9 313.4 311.4 327.9 335.7 341.0 346.8 344.8 343.1 349.2
4a Trading account 129.8 165.5 173.1 172.6 163.2 173.6 177.9 185.1 190.3 191.4 188.4 195.0
4b Investment account 140.8 131.2 133.8 140.9 148.2 154.3 157.8 155.8 156.5 153.3 154.7 154.2
4c State and local government 27.6 27.7 27.8 28.4 29.0 29.4 29.7 30.0 29.9 30.0 29.9 29.9
4d Other 113.1 103.5 105.9 112.5 119.2 124.9 128.1 125.9 126.7 123.4 124.7 124.4
5 Loans and leases in bank credit (3) 1,993.8 1,958.1 1,980.5 2,013.8 2,030.1 2,052.1 2,075.9 2,072.8 2,070.0 2,067.8 2,083.3 2,091.4
6 Commercial and industrial 524.4 488.4 485.3 483.8 483.2 481.7 477.0 472.4 471.5 470.6 469.3 469.3
7 Real estate 852.7 882.4 901.6 922.4 940.3 966.9 985.8 999.4 995.8 1,000.2 1,016.1 1,025.6
8 Revolving home equity 99.7 121.9 124.9 127.3 129.5 131.9 135.2 138.3 139.1 139.9 140.7 141.3
9a Other residential 440.4 448.8 464.5 482.2 495.3 518.7 534.7 544.9 540.2 544.6 559.5 568.3
9b Commercial 312.6 311.7 312.2 312.9 315.5 316.4 315.9 316.1 316.5 315.7 315.9 316.0
10 Consumer 285.4 280.3 287.0 293.5 293.6 293.9 298.2 301.9 302.8 300.3 300.2 299.9
10a Credit card and related plans 113.5 110.0 114.2 117.9 116.4 114.0 116.9 116.2 117.0 113.0 110.5 110.2
10f Other 171.8 170.4 172.8 175.6 177.2 180.0 181.3 185.7 185.8 187.3 189.8 189.6
11 Security (4) 69.0 78.3 77.1 79.7 80.0 75.3 75.9 62.9 63.4 62.8 61.0 63.7
11a Fed funds and RPs with broker/dealer 55.2 65.5 65.3 69.0 68.8 63.7 64.5 51.9 52.8 50.4 50.5 52.5
11b Other 13.8 12.8 11.7 10.7 11.1 11.6 11.4 11.0 10.7 12.4 10.5 11.2
12a State and local government 14.3 12.8 12.9 13.0 12.9 12.1 11.8 11.9 11.8 12.0 11.9 12.2
12b Agricultural 9.7 9.2 8.2 8.2 8.0 8.0 8.1 8.1 8.0 7.9 7.8 7.8
12c Fed funds and RPs with others 28.6 13.7 16.6 19.8 19.2 18.5 22.4 22.9 22.5 22.5 25.0 23.0
12d All other loans 75.6 67.3 67.0 69.4 69.3 72.9 74.5 71.5 72.4 70.6 70.4 68.7
12e Lease financing receivables 134.1 125.6 124.8 124.0 123.6 122.7 122.3 121.9 121.6 121.1 121.5 121.2
13 Interbank loans 173.5 164.0 172.0 177.0 177.3 182.1 182.9 155.7 153.5 152.4 157.0 139.6
13a Fed funds and RPs with banks 97.5 76.8 84.6 86.8 82.0 88.2 87.3 86.5 85.2 83.1 88.1 71.3
13b Other 76.0 87.2 87.4 90.2 95.3 93.9 95.5 69.2 68.3 69.4 69.0 68.2
14 Cash assets (5) 155.3 137.1 137.9 141.6 145.1 148.0 157.5 154.4 178.5 140.5 147.2 137.9
15 Other assets (6) 324.3 313.9 323.0 325.1 331.1 333.1 328.4 320.4 306.3 331.6 334.1 339.1
16 TOTAL ASSETS (7) 3,243.4 3,230.9 3,300.5 3,357.5 3,385.1 3,456.5 3,495.6 3,462.2 3,472.3 3,441.1 3,492.1 3,486.3
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,811.0 1,839.1 1,856.4 1,874.8 1,896.8 1,933.4 1,952.6 1,950.7 1,947.4 1,921.3 1,966.8 1,954.8
18 Transaction 327.8 287.3 271.0 264.0 283.0 285.5 305.0 291.0 305.1 301.0 265.6 264.8
19 Nontransaction 1,483.2 1,551.8 1,585.5 1,610.9 1,613.9 1,647.9 1,647.6 1,659.8 1,642.4 1,620.3 1,701.3 1,690.1
20 Large time 246.6 259.4 266.7 268.3 267.6 268.9 264.8 274.8 276.3 278.0 281.6 278.1
21 Other 1,236.6 1,292.4 1,318.8 1,342.6 1,346.3 1,379.0 1,382.8 1,385.0 1,366.1 1,342.3 1,419.7 1,411.9
22 Borrowings 726.6 675.7 700.6 721.4 723.6 736.6 724.5 666.1 663.6 668.5 690.0 661.3
23 From banks in the U.S. 263.3 236.3 246.1 251.1 256.0 261.3 247.7 197.7 195.9 179.4 209.4 192.9
24 From others 463.3 439.4 454.4 470.3 467.6 475.3 476.8 468.4 467.7 489.2 480.6 468.3
25 Net due to related foreign offices 175.5 166.0 170.2 175.0 180.2 190.2 203.2 212.8 221.0 208.9 207.8 207.8
26 Other liabilities 209.9 246.4 265.7 274.0 272.2 280.8 288.9 292.5 297.1 302.6 283.6 315.7
27 TOTAL LIABILITIES 2,922.9 2,927.1 2,992.9 3,045.2 3,072.8 3,141.1 3,169.3 3,122.2 3,129.2 3,101.4 3,148.2 3,139.5
28 Residual (assets less liabilities) (8) 320.5 303.8 307.6 312.3 312.3 315.4 326.3 340.0 343.1 339.7 343.8 346.7
-------------------------------------------------
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 February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,218.4 2,301.9 2,327.5 2,348.9 2,369.8 2,387.8 2,395.5 2,402.5 2,402.6 2,408.4 2,414.0 2,412.3
2 Securities in bank credit 623.5 639.9 646.0 650.2 654.5 659.0 662.8 662.6 659.3 661.2 666.0 663.8
3 Treasury and Agency securities (2) 399.2 431.4 436.8 444.1 448.2 453.0 455.8 455.1 451.9 453.3 459.1 456.0
4 Other securities 224.3 208.5 209.2 206.1 206.3 206.0 207.0 207.6 207.3 207.9 206.8 207.8
5 Loans and leases in bank credit (3) 1,594.9 1,662.0 1,681.4 1,698.6 1,715.3 1,728.8 1,732.7 1,739.9 1,743.4 1,747.2 1,748.1 1,748.5
6 Commercial and industrial 299.9 301.8 304.0 305.3 305.9 307.3 308.0 309.4 309.9 311.0 311.5 310.4
7 Real estate 910.4 968.2 980.6 993.9 1,006.4 1,015.2 1,017.2 1,019.7 1,020.3 1,021.0 1,024.0 1,027.2
8 Revolving home equity 58.6 71.3 73.1 74.1 75.4 76.0 76.8 78.1 78.0 78.5 79.7 79.6
9 Other 851.8 896.9 907.5 919.8 931.1 939.2 940.5 941.6 942.3 942.4 944.3 947.6
10 Consumer 279.4 282.5 285.5 286.7 288.2 290.2 291.8 295.6 297.1 299.0 297.3 296.6
11 Security (4) 7.7 7.7 8.0 8.2 8.4 8.3 8.4 8.5 8.8 8.7 8.6 8.5
12 Other loans and leases 97.5 101.9 103.3 104.6 106.4 107.8 107.3 106.7 107.3 107.6 106.6 105.8
13 Interbank loans 94.1 106.1 110.6 114.6 120.2 121.5 120.9 122.3 124.9 127.3 123.9 119.7
14 Cash assets (5) 111.9 120.9 124.7 126.9 129.2 129.1 128.7 130.7 134.7 131.7 135.5 136.6
15 Other assets (6) 133.4 140.5 145.2 147.1 145.1 148.1 150.5 150.7 148.4 145.1 155.9 153.0
16 TOTAL ASSETS (7) 2,527.1 2,638.4 2,676.7 2,705.7 2,732.3 2,754.4 2,763.2 2,773.8 2,778.0 2,779.9 2,796.9 2,789.3
L I A B I L I T I E S
17 Deposits 1,983.1 2,068.1 2,092.6 2,103.8 2,116.7 2,127.2 2,123.7 2,124.4 2,126.5 2,123.0 2,135.4 2,130.1
18 Transaction 305.7 310.1 306.7 305.5 314.7 314.1 315.9 313.3 320.7 330.4 308.4 311.1
19 Nontransaction 1,677.5 1,758.0 1,785.9 1,798.3 1,802.0 1,813.1 1,807.8 1,811.1 1,805.9 1,792.6 1,827.0 1,819.0
20 Large time 301.6 300.8 301.6 302.5 304.9 306.4 309.0 308.5 308.2 308.8 310.1 309.9
21 Other 1,375.9 1,457.2 1,484.3 1,495.9 1,497.1 1,506.7 1,498.9 1,502.6 1,497.7 1,483.8 1,516.9 1,509.1
22 Borrowings 336.3 344.7 358.3 374.2 377.2 376.5 388.4 403.6 405.6 409.4 408.5 404.7
23 From banks in the U.S. 119.6 125.0 132.1 135.6 134.2 131.2 139.9 154.5 155.9 157.7 157.2 157.1
24 From others 216.7 219.7 226.2 238.6 243.0 245.3 248.6 249.1 249.7 251.7 251.3 247.6
25 Net due to related foreign offices 9.0 9.8 8.5 8.6 12.3 11.3 12.4 15.2 15.9 13.8 15.1 15.1
26 Other liabilities 57.6 64.1 66.3 68.2 69.0 70.9 70.6 77.4 78.0 78.5 78.5 79.4
27 TOTAL LIABILITIES 2,386.0 2,486.7 2,525.7 2,554.9 2,575.2 2,585.9 2,595.1 2,620.5 2,626.1 2,624.7 2,637.5 2,629.3
28 Residual (assets less liabilities) (8) 141.0 151.8 151.0 150.8 157.1 168.5 168.0 153.3 152.0 155.1 159.5 160.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,220.3 2,296.6 2,324.5 2,350.9 2,375.2 2,393.6 2,408.9 2,404.2 2,402.9 2,408.4 2,412.6 2,410.4
2 Securities in bank credit 624.6 637.7 643.7 649.2 653.3 658.8 665.6 663.8 660.2 662.1 667.6 666.5
3 Treasury and Agency securities (2) 400.2 429.2 434.4 443.1 447.0 452.8 458.6 456.3 452.9 454.2 460.8 458.7
4 Other securities 224.3 208.5 209.2 206.1 206.3 206.0 207.0 207.6 207.3 207.9 206.8 207.8
5 Loans and leases in bank credit (3) 1,595.8 1,658.9 1,680.8 1,701.7 1,721.9 1,734.7 1,743.3 1,740.4 1,742.7 1,746.4 1,745.0 1,743.9
6 Commercial and industrial 298.9 302.4 302.5 303.6 305.7 306.3 308.1 308.4 308.8 309.8 310.2 308.8
7 Real estate 910.0 967.3 981.2 995.6 1,009.7 1,018.3 1,020.2 1,019.4 1,020.3 1,021.3 1,022.6 1,026.0
8 Revolving home equity 58.7 70.9 72.9 74.6 75.9 76.6 77.4 78.3 78.3 78.8 79.7 79.7
9 Other 851.3 896.4 908.4 921.0 933.8 941.7 942.8 941.1 942.0 942.5 942.9 946.4
10 Consumer 283.3 278.5 284.2 288.7 291.7 294.1 298.7 299.2 300.6 302.3 298.5 296.9
10a Credit card and related plans 114.5 105.3 110.2 113.3 115.8 118.0 122.3 120.2 120.8 121.5 116.5 115.5
10h Other 168.8 173.1 174.1 175.4 175.9 176.0 176.4 179.0 179.8 180.8 182.0 181.5
11 Security (4) 7.5 7.6 7.9 8.0 8.3 8.6 8.6 8.3 8.2 8.1 8.6 8.4
12 Other loans and leases 96.0 103.2 104.9 105.8 106.4 107.4 107.7 105.1 104.7 104.8 105.1 103.8
13 Interbank loans 92.8 101.3 108.7 111.8 119.2 123.5 123.7 120.5 117.8 118.8 126.3 121.1
14 Cash assets (5) 114.5 119.0 120.9 126.4 129.7 133.7 135.8 133.7 138.3 129.1 132.7 131.9
15 Other assets (6) 133.4 140.5 145.2 147.1 145.1 148.1 150.5 150.7 148.4 145.1 155.9 153.0
16 TOTAL ASSETS (7) 2,530.3 2,626.4 2,668.0 2,704.5 2,737.1 2,766.8 2,786.5 2,776.7 2,774.8 2,768.9 2,795.1 2,784.0
L I A B I L I T I E S
17 Deposits 1,993.4 2,055.9 2,076.6 2,092.6 2,112.0 2,134.4 2,145.5 2,135.2 2,129.5 2,120.4 2,145.4 2,134.7
18 Transaction 309.8 307.6 303.0 303.6 313.4 316.6 326.2 317.5 321.0 327.0 308.0 306.8
19 Nontransaction 1,683.7 1,748.3 1,773.6 1,789.0 1,798.7 1,817.8 1,819.3 1,817.7 1,808.5 1,793.3 1,837.4 1,827.8
20 Large time 301.6 300.8 301.6 302.5 304.9 306.4 309.0 308.5 308.2 308.8 310.1 309.9
21 Other 1,382.1 1,447.5 1,472.0 1,486.5 1,493.8 1,511.4 1,510.3 1,509.2 1,500.3 1,484.6 1,527.3 1,518.0
22 Borrowings 336.3 344.7 358.3 374.2 377.2 376.5 388.4 403.6 405.6 409.4 408.5 404.7
23 From banks in the U.S. 119.6 125.0 132.1 135.6 134.2 131.2 139.9 154.5 155.9 157.7 157.2 157.1
24 From others 216.7 219.7 226.2 238.6 243.0 245.3 248.6 249.1 249.7 251.7 251.3 247.6
25 Net due to related foreign offices 9.0 9.8 8.5 8.6 12.3 11.3 12.4 15.2 15.9 13.8 15.1 15.1
26 Other liabilities 57.6 64.1 66.3 68.2 69.0 70.9 70.6 77.4 78.0 78.5 78.5 79.4
27 TOTAL LIABILITIES 2,396.3 2,474.5 2,509.6 2,543.6 2,570.5 2,593.1 2,616.9 2,631.3 2,629.0 2,622.1 2,647.4 2,633.9
28 Residual (assets less liabilities) (8) 133.9 151.8 158.4 160.9 166.6 173.7 169.5 145.4 145.8 146.8 147.7 150.1
-------------------------------------------------
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 February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 585.7 614.3 620.9 618.7 614.1 620.8 634.7 624.9 622.3 628.7 632.7 633.7
2 Securities in bank credit 233.8 241.2 250.0 247.4 245.0 249.0 263.9 265.5 264.2 263.8 274.5 276.1
3 Treasury and Agency securities (2) 74.1 76.4 81.8 86.7 88.8 92.8 100.9 101.3 100.6 102.7 104.9 105.9
4 Other securities 159.8 164.8 168.1 160.8 156.2 156.2 163.0 164.2 163.6 161.1 169.6 170.2
5 Loans and leases in bank credit (3) 351.9 373.1 370.9 371.3 369.0 371.8 370.8 359.4 358.1 365.0 358.2 357.6
6 Commercial and industrial 193.7 191.2 189.9 185.5 181.4 179.1 178.2 175.0 175.9 174.6 172.2 171.4
7 Real estate 17.5 18.8 18.8 19.0 19.5 19.8 19.4 18.7 19.0 18.2 17.9 17.9
11 Security (4) 75.3 91.0 90.5 94.8 97.1 105.1 110.2 105.4 103.2 111.8 107.1 108.3
12 Other loans and leases 65.4 72.1 71.7 72.0 71.0 67.8 63.1 60.3 60.0 60.4 61.0 60.0
13 Interbank loans 25.5 17.5 18.5 21.7 24.9 26.6 31.8 30.9 35.3 27.5 29.1 30.8
14 Cash assets (5) 40.4 46.0 46.5 46.0 45.4 40.9 42.5 37.9 37.9 36.8 36.1 35.3
15 Other assets (6) 30.8 29.4 29.0 28.5 35.1 38.0 41.2 46.7 48.2 50.9 49.8 49.3
16 TOTAL ASSETS (7) 682.1 706.9 714.5 714.5 719.1 725.9 749.8 740.0 743.2 743.7 747.4 748.6
L I A B I L I T I E S
17 Deposits 464.5 498.9 495.1 486.0 466.4 448.5 424.0 432.0 430.4 443.3 450.7 445.1
18 Transaction 11.0 9.9 10.1 10.1 9.8 9.5 9.5 9.7 9.6 10.0 9.4 9.5
19 Nontransaction 453.5 489.0 485.0 475.9 456.6 439.1 414.5 422.2 420.8 433.3 441.3 435.6
22 Borrowings 184.0 201.3 213.8 224.0 233.9 254.6 282.9 277.9 285.8 279.4 276.0 279.2
23 From banks in the U.S. 21.4 20.8 21.6 22.7 23.1 25.5 29.9 31.2 32.0 32.6 29.8 24.2
24 From others 162.7 180.5 192.1 201.3 210.7 229.1 253.0 246.7 253.8 246.8 246.2 255.0
25 Net due to related foreign offices -55.8 -81.8 -85.6 -83.8 -72.4 -74.4 -61.0 -71.7 -69.8 -81.2 -76.4 -72.7
26 Other liabilities 81.2 90.9 96.8 92.7 99.7 99.1 99.9 97.0 91.0 94.6 97.3 94.9
27 TOTAL LIABILITIES 674.0 709.3 720.0 719.1 727.5 727.8 745.8 735.1 737.4 736.1 747.5 746.5
28 Residual (assets less liabilities) (8) 8.1 -2.4 -5.5 -4.6 -8.4 -1.8 4.0 4.9 5.8 7.5 -0.1 2.1
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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 February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 591.4 608.2 614.7 615.4 614.0 623.6 643.8 632.2 629.0 635.6 640.3 640.9
2 Securities in bank credit (2) 233.8 241.2 250.0 247.4 245.0 249.0 263.9 265.5 264.2 263.8 274.5 276.1
3 Treasury and Agency securities 74.1 76.4 81.8 86.7 88.8 92.8 100.9 101.3 100.6 102.7 104.9 105.9
3a Trading account 10.0 10.7 13.0 15.2 18.6 20.2 30.3 31.6 30.7 31.5 33.1 33.7
3b Investment account 64.1 65.8 68.8 71.5 70.2 72.7 70.6 69.7 69.9 71.3 71.8 72.1
4 Other securities 159.8 164.8 168.1 160.8 156.2 156.2 163.0 164.2 163.6 161.1 169.6 170.2
4a Trading account 102.5 108.4 109.8 103.9 100.5 99.3 99.7 98.9 98.0 97.2 99.5 97.2
4b Investment account 57.3 56.4 58.4 56.9 55.8 56.9 63.3 65.3 65.7 63.8 70.1 73.0
5 Loans and leases in bank credit (3) 357.6 367.0 364.8 367.9 369.0 374.6 379.9 366.6 364.8 371.8 365.8 364.8
6 Commercial and industrial 194.4 189.9 188.3 185.4 182.0 180.6 179.7 175.6 176.1 174.8 172.6 173.0
7 Real estate 17.5 18.8 18.8 19.0 19.5 19.8 19.4 18.7 19.0 18.2 17.9 17.9
11 Security (4) 79.5 87.5 87.2 91.9 97.2 106.4 116.0 111.2 109.4 118.2 113.9 113.8
12 Other loans and leases 66.2 70.8 70.4 71.6 70.2 67.8 64.8 61.0 60.3 60.6 61.4 60.2
13 Interbank loans 25.5 17.5 18.5 21.7 24.9 26.6 31.8 30.9 35.3 27.5 29.1 30.8
14 Cash assets (5) 42.6 44.1 45.1 46.1 46.3 43.3 45.1 39.9 39.9 38.6 37.4 36.4
15 Other assets (6) 31.6 28.3 28.6 29.0 34.5 37.8 42.3 47.9 49.0 52.0 51.2 50.5
16 TOTAL ASSETS (7) 690.7 697.8 706.5 711.7 719.4 730.9 762.6 750.5 752.8 753.4 757.7 758.2
L I A B I L I T I E S
17 Deposits 475.2 489.8 480.6 474.0 458.9 452.1 435.7 441.8 439.9 453.7 458.3 451.6
18 Transaction 11.3 9.8 9.8 10.3 9.9 9.6 10.2 10.0 9.7 10.1 9.6 9.6
19 Nontransaction 463.9 480.0 470.8 463.7 449.0 442.5 425.5 431.9 430.2 443.6 448.6 442.0
22 Borrowings 184.0 201.3 213.8 224.0 233.9 254.6 282.9 277.9 285.8 279.4 276.0 279.2
23 From banks in the U.S. 21.4 20.8 21.6 22.7 23.1 25.5 29.9 31.2 32.0 32.6 29.8 24.2
24 From others 162.7 180.5 192.1 201.3 210.7 229.1 253.0 246.7 253.8 246.8 246.2 255.0
25 Net due to related foreign offices -52.6 -85.8 -87.6 -82.7 -73.7 -75.5 -58.8 -69.3 -67.0 -78.0 -75.7 -70.4
26 Other liabilities 82.6 88.7 95.6 93.3 98.9 98.3 101.4 98.7 92.8 96.9 97.8 96.4
27 TOTAL LIABILITIES 689.2 694.0 702.4 708.6 718.0 729.6 761.2 749.1 751.4 752.0 756.3 756.8
28 Residual (assets less liabilities) (8) 1.5 3.8 4.1 3.1 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars February 21, 2003
Account 2002 2002 2002 2002 2002 2002 2002 2003 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 22 Jan 29 Feb 5 Feb 12
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 86.3 105.8 112.3 119.1 110.9 117.1 124.4 130.5 136.3 133.2 131.7 139.6
30 Reval. losses on off-bal. sheet items (9) 66.6 89.7 94.2 100.5 94.2 100.8 105.6 108.8 114.4 111.7 110.9 117.9
31 Mortgage-backed securities (10) 308.9 320.4 338.5 343.9 355.2 370.4 363.1 368.8 374.8 348.7 369.9 368.0
31a Pass-through 210.3 236.7 253.7 255.0 261.7 274.6 265.6 271.2 276.9 252.9 269.9 268.2
31b CMO, REMIC, and other 98.6 83.7 84.8 88.9 93.5 95.8 97.4 97.6 97.8 95.8 99.9 99.8
32 Net unrealized gains (losses) on
available-for-sale securities (11) 2.3 8.3 9.1 11.5 12.5 11.8 11.0 12.2 12.9 12.4 11.6 11.6
33 Offshore credit to U.S. residents (12) 19.5 19.1 19.0 19.0 18.4 18.5 18.7 18.3 17.9 18.8 18.2 18.2
34 Securitized consumer loans (13) 133.4 144.1 141.5 140.6 142.7 146.8 148.5 148.3 147.7 150.4 150.8 150.5
34a Credit card and related plans 122.5 128.1 125.5 125.0 127.5 131.4 133.2 132.2 131.7 134.3 134.9 134.6
34b Other 10.9 16.0 16.0 15.6 15.2 15.3 15.3 16.1 16.0 16.1 15.9 15.9
35 Securitized business loans (13) 19.4 17.1 17.8 17.7 17.5 17.1 16.9 16.7 16.5 17.3 17.1 17.3
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 276.2 297.1 298.7 304.2 307.0 308.9 311.1 306.7 304.2 304.6 312.2 312.1
34 Securitized consumer loans (13) 214.2 203.0 202.1 199.9 198.3 198.7 201.2 205.6 205.2 205.0 206.2 206.0
34a Credit card and related plans 206.4 199.4 199.0 195.9 189.3 189.8 192.5 197.1 196.7 196.5 197.7 197.6
34b Other 7.9 3.6 3.1 3.9 8.9 8.9 8.7 8.5 8.5 8.5 8.5 8.5
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 55.2 61.5 65.1 62.5 61.9 63.2 64.0 66.5 67.1 67.9 67.8 65.9
30 Reval. losses on off-bal. sheet items (9) 51.5 57.4 64.8 61.5 60.2 60.4 60.1 63.0 60.2 65.4 65.5 63.6
35 Securitized business loans (13) 13.1 9.4 9.1 8.1 7.6 7.3 6.9 5.8 4.9 4.9 4.8 4.8
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
February 21, 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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