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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 April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,438.9 5,672.8 5,730.1 5,759.9 5,837.8 5,886.9 5,892.6 5,970.9 6,024.2 6,037.3 5,991.7 5,991.8
2 Securities in bank credit 1,488.5 1,632.9 1,643.5 1,643.8 1,688.6 1,715.4 1,722.7 1,768.9 1,812.1 1,804.5 1,768.7 1,770.9
3 Treasury and Agency securities (2) 832.6 946.1 962.8 972.4 1,001.6 1,012.9 1,013.5 1,038.0 1,057.0 1,047.0 1,037.9 1,044.7
4 Other securities 655.9 686.8 680.8 671.4 687.0 702.5 709.2 730.9 755.0 757.5 730.8 726.2
5 Loans and leases in bank credit (3) 3,950.4 4,039.9 4,086.5 4,116.1 4,149.2 4,171.5 4,169.9 4,202.0 4,212.2 4,232.8 4,222.9 4,220.9
6 Commercial and industrial 1,028.8 981.3 974.6 968.2 966.1 964.2 959.0 952.4 949.6 950.0 946.9 945.1
7 Real estate 1,789.2 1,902.0 1,936.4 1,968.3 2,000.3 2,021.0 2,039.0 2,069.3 2,081.4 2,096.9 2,077.5 2,070.0
8 Revolving home equity 162.2 197.7 200.9 204.9 207.8 212.4 216.9 222.1 224.9 227.6 229.5 229.9
9 Other 1,627.0 1,704.3 1,735.5 1,763.4 1,792.6 1,808.5 1,822.0 1,847.3 1,856.4 1,869.3 1,848.0 1,840.1
10 Consumer 564.4 574.7 582.7 584.5 584.9 586.0 591.5 593.7 590.3 587.9 593.3 591.1
11 Security (4) 153.4 176.7 181.4 183.1 186.7 191.6 176.9 184.2 190.5 193.6 201.0 209.4
12 Other loans and leases 414.6 405.2 411.5 412.0 411.1 408.7 403.5 402.4 400.4 404.4 404.2 405.4
13 Interbank loans 278.3 305.6 318.3 326.8 328.4 331.5 309.4 306.3 314.8 318.1 321.2 315.2
14 Cash assets (5) 297.6 318.1 317.2 318.4 314.8 317.7 314.4 315.0 323.8 312.3 329.2 318.9
15 Other assets (6) 489.3 499.8 499.0 512.4 518.4 517.8 517.1 539.8 532.0 545.6 527.3 535.9
16 TOTAL ASSETS (7) 6,428.6 6,721.0 6,789.1 6,841.6 6,923.2 6,977.9 6,956.2 7,054.5 7,116.7 7,135.2 7,091.6 7,083.9
L I A B I L I T I E S
17 Deposits 4,268.1 4,460.5 4,473.5 4,483.0 4,500.2 4,484.3 4,503.7 4,534.7 4,581.7 4,576.2 4,576.7 4,569.0
18 Transaction 624.9 599.1 584.0 611.3 606.1 613.8 606.1 607.0 597.5 589.9 621.6 632.2
19 Nontransaction 3,643.2 3,861.4 3,889.5 3,871.8 3,894.1 3,870.5 3,897.6 3,927.7 3,984.1 3,986.3 3,955.1 3,936.8
20 Large time 1,011.5 1,049.2 1,043.3 1,020.0 1,002.3 977.9 988.0 1,002.4 1,009.0 1,014.8 1,007.9 1,004.2
21 Other 2,631.7 2,812.2 2,846.2 2,851.7 2,891.8 2,892.6 2,909.6 2,925.3 2,975.2 2,971.5 2,947.2 2,932.6
22 Borrowings 1,231.7 1,292.7 1,322.3 1,332.9 1,365.2 1,397.3 1,335.3 1,370.5 1,390.8 1,414.5 1,386.4 1,397.3
23 From banks in the U.S. 393.9 404.9 416.0 414.9 420.6 415.8 378.5 383.4 391.9 407.2 386.2 382.1
24 From others 837.7 887.8 906.2 918.0 944.5 981.5 956.8 987.1 998.9 1,007.3 1,000.2 1,015.2
25 Net due to related foreign offices 109.5 94.1 100.3 119.4 122.3 150.3 151.4 142.5 122.2 143.9 145.3 138.6
26 Other liabilities 338.9 430.4 435.4 440.0 444.4 453.7 460.2 476.5 500.4 483.2 466.7 449.8
27 TOTAL LIABILITIES 5,948.2 6,277.7 6,331.4 6,375.3 6,432.1 6,485.6 6,450.5 6,524.2 6,595.2 6,617.8 6,575.0 6,554.6
28 Residual (assets less liabilities) (8) 480.4 443.3 457.7 466.3 491.1 492.3 505.7 530.3 521.5 517.5 516.6 529.2
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,444.1 5,650.4 5,723.2 5,763.9 5,854.4 5,923.8 5,912.3 5,977.4 6,035.7 6,036.5 5,983.1 5,968.4
2 Securities in bank credit 1,496.0 1,624.3 1,639.8 1,643.1 1,692.9 1,724.4 1,732.7 1,778.5 1,825.1 1,817.6 1,773.3 1,771.8
3 Treasury and Agency securities (2) 839.6 939.8 959.3 968.6 1,002.5 1,018.6 1,019.8 1,047.0 1,069.5 1,057.1 1,044.4 1,048.6
4 Other securities 656.4 684.5 680.5 674.5 690.4 705.8 712.8 731.5 755.6 760.5 729.0 723.2
5 Loans and leases in bank credit (3) 3,948.1 4,026.1 4,083.4 4,120.8 4,161.6 4,199.4 4,179.6 4,198.9 4,210.6 4,219.0 4,209.7 4,196.6
6 Commercial and industrial 1,027.7 975.8 972.4 969.4 967.4 964.0 954.9 951.2 951.0 948.5 949.3 946.0
7 Real estate 1,784.0 1,903.1 1,938.5 1,970.4 2,005.4 2,025.8 2,038.0 2,063.4 2,074.0 2,089.4 2,067.5 2,058.6
8 Revolving home equity 162.2 197.8 201.9 205.5 208.5 212.6 216.6 222.0 224.0 225.9 227.2 227.2
9 Other 1,621.9 1,705.3 1,736.6 1,765.0 1,796.9 1,813.2 1,821.4 1,841.4 1,850.0 1,863.5 1,840.3 1,831.4
10 Consumer 566.7 571.2 582.2 585.1 587.5 596.0 599.9 596.5 589.6 585.8 591.0 587.9
10a Credit card and related plans 223.6 224.4 231.2 232.1 231.5 238.5 235.4 228.5 226.3 222.6 227.4 223.9
10b Other 343.2 346.8 351.0 353.0 355.9 357.6 364.5 368.0 363.3 363.2 363.6 364.0
11 Security (4) 155.1 172.2 179.6 185.5 190.4 200.6 182.6 187.1 194.3 192.8 199.0 201.2
12 Other loans and leases 414.5 403.8 410.7 410.3 410.9 413.0 404.3 400.7 401.6 402.4 403.0 402.9
13 Interbank loans 277.0 299.2 310.5 321.5 332.3 338.4 307.2 305.2 327.7 325.2 324.5 310.4
14 Cash assets (5) 298.9 303.8 314.1 320.7 324.7 338.4 328.0 316.0 316.2 301.5 317.0 300.6
15 Other assets (6) 488.3 497.2 501.5 511.1 519.6 521.2 519.1 539.0 535.9 545.1 526.8 529.3
16 TOTAL ASSETS (7) 6,432.5 6,675.0 6,773.6 6,841.6 6,954.7 7,045.6 6,989.5 7,059.8 7,137.0 7,130.1 7,073.4 7,031.1
L I A B I L I T I E S
17 Deposits 4,284.0 4,413.7 4,441.4 4,467.9 4,520.0 4,534.0 4,528.1 4,552.2 4,608.0 4,586.5 4,571.1 4,546.4
18 Transaction 619.7 583.8 577.8 606.1 611.7 641.3 618.4 602.0 596.2 584.1 612.8 616.4
19 Nontransaction 3,664.3 3,829.9 3,863.6 3,861.8 3,908.3 3,892.6 3,909.7 3,950.3 4,011.8 4,002.4 3,958.3 3,930.0
20 Large time 1,018.6 1,033.5 1,028.7 1,013.9 1,009.3 991.8 1,000.1 1,009.3 1,012.1 1,015.2 1,006.4 1,004.7
21 Other 2,645.7 2,796.4 2,834.9 2,847.9 2,899.0 2,900.8 2,909.6 2,941.0 2,999.7 2,987.1 2,951.8 2,925.3
22 Borrowings 1,234.6 1,272.6 1,319.7 1,334.9 1,368.3 1,396.9 1,348.4 1,373.2 1,394.1 1,411.0 1,390.7 1,389.3
23 From banks in the U.S. 398.9 399.7 409.2 413.1 417.8 417.2 383.2 388.3 398.3 411.6 391.5 384.7
24 From others 835.7 872.9 910.5 921.7 950.5 979.7 965.2 984.9 995.8 999.3 999.2 1,004.6
25 Net due to related foreign offices 116.2 91.1 100.9 118.7 125.9 156.7 158.8 149.2 124.6 144.6 144.6 142.0
26 Other liabilities 344.0 427.6 435.5 440.1 450.1 460.9 468.5 484.3 503.1 483.4 464.1 451.2
27 TOTAL LIABILITIES 5,978.8 6,205.0 6,297.5 6,361.6 6,464.3 6,548.5 6,503.7 6,559.0 6,629.8 6,625.5 6,570.5 6,529.0
28 Residual (assets less liabilities) (8) 453.7 470.0 476.1 480.1 490.4 497.1 485.8 500.8 507.3 504.6 503.0 502.1
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,846.7 5,051.9 5,111.3 5,145.6 5,216.8 5,252.1 5,267.5 5,334.0 5,369.4 5,377.6 5,340.1 5,338.6
2 Securities in bank credit 1,255.0 1,383.0 1,396.0 1,398.3 1,439.4 1,451.5 1,457.1 1,492.9 1,526.5 1,518.0 1,491.6 1,497.6
3 Treasury and Agency securities (2) 763.2 864.3 876.1 883.5 908.7 911.9 912.1 931.8 947.6 937.3 929.0 935.4
4 Other securities 491.8 518.7 520.0 514.7 530.7 539.6 545.1 561.1 579.0 580.7 562.6 562.3
5 Loans and leases in bank credit (3) 3,591.8 3,668.9 3,715.3 3,747.3 3,777.5 3,800.7 3,810.4 3,841.1 3,842.9 3,859.6 3,848.5 3,840.9
6 Commercial and industrial 830.6 791.4 789.1 787.0 787.1 786.0 783.9 780.8 779.3 779.7 779.3 778.6
7 Real estate 1,771.8 1,883.2 1,917.4 1,948.8 1,980.5 2,001.6 2,020.2 2,051.4 2,063.5 2,079.0 2,059.8 2,052.1
8 Revolving home equity 162.2 197.7 200.9 204.9 207.8 212.4 216.9 222.1 224.9 227.6 229.5 229.9
9 Other 1,609.6 1,685.5 1,716.5 1,743.9 1,772.7 1,789.2 1,803.3 1,829.4 1,838.5 1,851.4 1,830.3 1,822.2
10 Consumer 564.4 574.7 582.7 584.5 584.9 586.0 591.5 593.7 590.3 587.9 593.3 591.1
11 Security (4) 78.5 86.2 86.7 86.0 81.6 81.5 71.6 73.1 70.9 69.2 73.1 74.9
12 Other loans and leases 346.5 333.5 339.5 341.0 343.3 345.6 343.1 342.0 338.9 343.8 343.1 344.2
13 Interbank loans 258.1 287.1 296.7 301.9 301.8 299.7 278.5 275.4 281.9 284.7 286.6 282.5
14 Cash assets (5) 255.3 271.6 271.2 273.3 274.1 275.2 276.5 279.3 288.1 274.7 288.1 277.4
15 Other assets (6) 459.7 470.8 470.5 477.3 480.4 476.6 470.4 492.1 485.6 501.4 485.2 491.1
16 TOTAL ASSETS (7) 5,744.8 6,006.5 6,074.6 6,122.6 6,197.3 6,228.0 6,216.1 6,303.6 6,347.3 6,360.7 6,322.7 6,312.0
L I A B I L I T I E S
17 Deposits 3,797.8 3,965.5 3,987.4 4,016.7 4,051.7 4,060.3 4,071.7 4,087.8 4,126.9 4,120.9 4,116.8 4,129.2
18 Transaction 614.7 589.1 573.9 601.5 596.6 604.3 596.3 597.2 586.5 579.2 611.0 621.8
19 Nontransaction 3,183.1 3,376.4 3,413.5 3,415.1 3,455.0 3,456.0 3,475.3 3,490.6 3,540.4 3,541.7 3,505.8 3,507.3
20 Large time 553.7 569.9 573.3 571.3 571.6 570.3 580.4 586.2 588.0 590.6 583.0 583.8
21 Other 2,629.5 2,806.5 2,840.2 2,843.8 2,883.5 2,885.6 2,895.0 2,904.4 2,952.4 2,951.1 2,922.8 2,923.6
22 Borrowings 1,043.0 1,078.9 1,098.2 1,099.0 1,110.6 1,114.4 1,057.4 1,087.2 1,090.0 1,109.7 1,087.3 1,079.8
23 From banks in the U.S. 371.9 383.2 393.3 391.7 395.1 385.8 347.3 351.9 354.6 370.1 354.3 349.0
24 From others 671.1 695.7 704.9 707.3 715.5 728.5 710.1 735.3 735.5 739.6 733.0 730.8
25 Net due to related foreign offices 170.0 179.7 184.1 191.9 196.8 211.4 223.2 224.1 210.9 233.4 232.2 229.8
26 Other liabilities 259.3 333.6 342.7 340.3 345.3 353.7 363.0 377.6 398.4 382.8 376.5 362.5
27 TOTAL LIABILITIES 5,270.1 5,557.7 5,612.4 5,647.9 5,704.4 5,739.7 5,715.3 5,776.7 5,826.3 5,846.9 5,812.7 5,801.4
28 Residual (assets less liabilities) (8) 474.7 448.8 462.3 474.7 492.9 488.3 500.8 526.9 521.1 513.8 509.9 510.6
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,847.9 5,035.6 5,107.8 5,149.6 5,230.7 5,280.0 5,280.0 5,335.4 5,378.0 5,378.0 5,331.7 5,319.4
2 Securities in bank credit 1,262.5 1,374.3 1,392.3 1,397.6 1,443.6 1,460.4 1,467.1 1,502.5 1,539.5 1,531.1 1,496.2 1,498.6
3 Treasury and Agency securities (2) 770.2 858.0 872.6 879.7 909.5 917.6 918.4 940.8 960.1 947.4 935.5 939.3
4 Other securities 492.2 516.3 519.7 517.9 534.1 542.9 548.7 561.7 579.5 583.6 560.7 559.3
5 Loans and leases in bank credit (3) 3,585.4 3,661.3 3,715.5 3,752.0 3,787.1 3,819.5 3,812.9 3,833.0 3,838.5 3,846.9 3,835.6 3,820.8
6 Commercial and industrial 827.9 787.5 787.1 787.6 786.9 784.3 779.2 778.3 779.1 777.6 780.0 778.5
7 Real estate 1,766.7 1,884.3 1,919.5 1,950.9 1,985.6 2,006.4 2,019.3 2,045.5 2,056.1 2,071.5 2,049.8 2,040.8
8 Revolving home equity 162.2 197.8 201.9 205.5 208.5 212.6 216.6 222.0 224.0 225.9 227.2 227.2
9 Other 1,604.5 1,686.5 1,717.6 1,745.5 1,777.1 1,793.8 1,802.7 1,823.5 1,832.2 1,845.6 1,822.6 1,813.6
10 Consumer 566.7 571.2 582.2 585.1 587.5 596.0 599.9 596.5 589.6 585.8 591.0 587.9
10a Credit card and related plans 223.6 224.4 231.2 232.1 231.5 238.5 235.4 228.5 226.3 222.6 227.4 223.9
10d Other 343.2 346.8 351.0 353.0 355.9 357.6 364.5 368.0 363.3 363.2 363.6 364.0
11 Security (4) 77.8 85.0 87.7 88.3 84.0 84.5 71.4 72.4 74.4 70.7 73.7 72.8
12 Other loans and leases 346.3 333.4 339.1 340.1 343.1 348.2 343.2 340.2 339.3 341.3 341.2 340.9
13 Interbank loans 256.8 280.7 288.8 296.5 305.7 306.6 276.3 274.3 294.9 291.8 289.9 277.7
14 Cash assets (5) 255.6 258.7 268.0 274.7 281.6 293.3 288.1 279.5 280.9 264.8 277.2 260.4
15 Other assets (6) 458.2 468.6 472.5 476.6 481.8 478.9 471.2 490.4 487.6 498.6 483.7 483.9
16 TOTAL ASSETS (7) 5,743.2 5,968.5 6,061.9 6,122.3 6,223.8 6,282.9 6,238.9 6,302.2 6,363.3 6,355.3 6,305.0 6,264.1
L I A B I L I T I E S
17 Deposits 3,808.3 3,933.0 3,967.4 4,009.0 4,067.9 4,098.3 4,086.2 4,100.3 4,152.3 4,131.1 4,111.0 4,101.7
18 Transaction 609.3 574.0 567.6 596.2 602.1 631.2 608.4 592.1 585.3 573.6 602.5 606.2
19 Nontransaction 3,199.0 3,359.1 3,399.9 3,412.7 3,465.8 3,467.1 3,477.8 3,508.1 3,567.0 3,557.4 3,508.5 3,495.5
20 Large time 555.6 568.3 570.7 572.5 575.1 573.4 583.1 588.3 590.1 590.7 581.1 579.3
21 Other 2,643.4 2,790.8 2,829.1 2,840.2 2,890.7 2,893.7 2,894.7 2,919.8 2,976.9 2,966.7 2,927.4 2,916.1
22 Borrowings 1,045.9 1,058.8 1,095.6 1,101.0 1,113.7 1,114.0 1,070.6 1,089.9 1,093.3 1,106.2 1,091.6 1,071.9
23 From banks in the U.S. 376.9 378.1 386.5 390.0 392.3 387.3 352.1 356.8 360.9 374.5 359.6 351.6
24 From others 669.0 680.8 709.1 711.0 721.4 726.7 718.5 733.1 732.4 731.6 732.0 720.3
25 Net due to related foreign offices 173.8 178.7 183.6 192.5 201.5 215.6 228.1 228.8 211.9 232.9 228.8 228.8
26 Other liabilities 263.2 332.0 342.2 341.2 351.7 359.4 369.6 383.8 399.9 382.1 372.1 361.0
27 TOTAL LIABILITIES 5,291.2 5,502.6 5,588.8 5,643.7 5,734.8 5,787.2 5,754.5 5,802.7 5,857.4 5,852.1 5,803.4 5,763.4
28 Residual (assets less liabilities) (8) 452.0 465.9 473.0 478.7 489.0 495.7 484.4 499.4 505.9 503.2 501.6 500.7
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,628.1 2,724.9 2,763.0 2,775.9 2,828.6 2,855.2 2,863.8 2,914.4 2,943.9 2,950.1 2,905.3 2,899.0
2 Securities in bank credit 631.0 736.9 745.8 743.7 780.1 788.0 794.1 829.7 857.3 850.9 820.5 821.7
3 Treasury and Agency securities (2) 360.9 427.5 432.0 435.2 455.4 455.4 456.6 475.9 485.8 475.2 463.3 466.1
3a Trading account 33.6 48.0 42.6 37.8 48.1 44.5 41.4 54.7 53.1 46.4 36.8 37.3
3b Investment account 327.3 379.5 389.3 397.5 407.4 410.9 415.2 421.2 432.8 428.8 426.5 428.9
4 Other securities 270.1 309.4 313.9 308.4 324.7 332.5 337.5 353.9 371.4 375.7 357.2 355.5
4a Trading account 130.0 174.5 172.7 161.5 171.8 176.2 183.2 199.7 216.9 221.1 201.3 200.6
4b Investment account 140.2 135.0 141.1 146.9 152.9 156.4 154.3 154.2 154.6 154.6 155.9 154.9
4c State and local government 27.8 28.0 28.4 28.7 29.1 29.4 29.6 29.8 29.8 29.8 30.3 30.4
4d Other 112.4 106.9 112.8 118.2 123.8 127.0 124.7 124.4 124.7 124.9 125.6 124.5
5 Loans and leases in bank credit (3) 1,997.0 1,988.0 2,017.2 2,032.3 2,048.4 2,067.2 2,069.7 2,084.7 2,086.6 2,099.2 2,084.7 2,077.4
6 Commercial and industrial 528.7 487.7 484.2 481.1 479.3 477.1 474.4 469.0 466.9 468.0 466.7 466.1
7 Real estate 855.2 902.2 923.1 942.0 965.0 983.9 1,000.0 1,021.5 1,032.5 1,042.9 1,024.8 1,018.0
8 Revolving home equity 101.9 124.6 126.8 129.5 131.7 135.7 138.9 141.8 144.7 146.0 147.3 147.1
9 Other 753.4 777.7 796.3 812.5 833.2 848.3 861.1 879.8 887.8 896.9 877.5 870.8
10 Consumer 293.8 289.7 296.5 296.9 295.2 294.6 296.0 294.3 291.8 290.0 291.9 290.6
11 Security (4) 70.7 78.2 78.5 77.6 73.3 73.1 63.0 64.4 62.4 60.7 64.6 66.0
11a Fed funds and RPs with broker/dealer 57.6 66.3 67.9 66.8 62.0 62.0 51.9 53.2 52.1 49.5 52.8 54.0
11b Other 13.1 11.9 10.5 10.8 11.3 11.1 11.2 11.2 10.3 11.2 11.8 12.0
12a State and local government 13.8 12.9 13.0 12.9 12.1 11.8 11.9 12.2 12.3 12.3 12.4 12.4
12b Agricultural 9.6 8.2 8.2 8.1 8.1 8.1 8.1 7.8 7.8 7.8 7.8 7.8
12c Fed funds and RPs with others 23.3 16.6 19.8 19.2 18.5 22.4 22.9 23.2 21.5 24.5 25.5 24.9
12d All other loans 70.5 66.4 68.1 70.2 74.0 74.4 73.6 72.5 71.6 73.5 72.0 72.6
12e Lease financing receivables 131.3 126.1 125.9 124.2 123.0 121.8 119.9 119.8 119.8 119.6 119.2 119.1
13 Interbank loans 158.8 176.5 182.0 181.7 180.3 178.7 156.1 149.3 155.9 156.3 158.1 147.6
13a Fed funds and RPs with banks 85.2 86.8 89.2 84.0 87.3 85.3 86.7 80.1 87.2 87.7 87.1 76.6
13b Other 73.5 89.7 92.9 97.7 93.0 93.4 69.4 69.1 68.6 68.6 71.0 71.0
14 Cash assets (5) 143.4 146.9 144.4 144.1 145.0 146.6 145.8 146.3 154.4 142.3 153.6 140.9
15 Other assets (6) 318.5 325.6 323.4 332.3 332.4 327.1 320.7 337.7 328.0 340.6 332.4 339.8
16 TOTAL ASSETS (7) 3,204.0 3,330.3 3,369.4 3,390.6 3,442.7 3,464.4 3,442.1 3,503.0 3,537.0 3,544.4 3,504.8 3,482.5
-------------------------------------------------
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) April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,804.2 1,872.9 1,883.6 1,899.9 1,924.4 1,936.4 1,946.8 1,946.1 1,967.8 1,962.6 1,958.6 1,962.5
18 Transaction 311.1 282.4 268.4 286.9 282.6 288.5 283.1 283.2 277.5 270.6 291.8 300.2
19 Nontransaction 1,493.1 1,590.5 1,615.2 1,612.9 1,641.8 1,647.9 1,663.7 1,662.9 1,690.3 1,692.0 1,666.8 1,662.3
20 Large time 252.0 268.3 270.8 266.4 265.2 261.4 272.1 275.0 273.7 274.8 268.1 269.0
21 Other 1,241.1 1,322.1 1,344.4 1,346.5 1,376.6 1,386.5 1,391.6 1,388.0 1,416.6 1,417.2 1,398.6 1,393.4
22 Borrowings 711.0 720.6 724.0 721.7 733.5 724.9 652.9 679.5 691.1 703.0 678.3 676.0
23 From banks in the U.S. 251.3 251.3 258.0 257.8 264.2 246.3 192.9 194.3 200.9 212.9 198.8 194.3
24 From others 459.7 469.3 466.0 463.9 469.3 478.7 460.0 485.2 490.1 490.1 479.5 481.6
25 Net due to related foreign offices 159.1 171.2 175.4 179.5 185.5 199.0 208.0 211.1 199.7 222.7 221.7 219.3
26 Other liabilities 199.3 267.3 274.5 271.3 274.4 283.2 286.1 298.0 317.3 302.2 296.4 281.4
27 TOTAL LIABILITIES 2,873.6 3,032.0 3,057.5 3,072.3 3,117.8 3,143.6 3,093.8 3,134.7 3,175.8 3,190.5 3,154.9 3,139.2
28 Residual (assets less liabilities) (8) 330.5 298.3 312.0 318.3 324.9 320.8 348.3 368.3 361.2 353.9 349.8 343.4
-------------------------------------------------
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 April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,632.9 2,711.6 2,757.5 2,774.6 2,836.7 2,869.6 2,874.6 2,919.6 2,956.9 2,954.7 2,902.3 2,885.2
2 Securities in bank credit 636.8 730.6 743.1 744.2 784.5 794.1 802.8 837.3 868.8 861.3 822.7 819.3
3 Treasury and Agency securities (2) 366.2 423.5 429.5 432.6 456.5 458.3 461.7 482.9 496.8 482.6 467.4 466.8
3a Trading account 34.1 47.6 42.4 37.6 48.2 44.8 41.8 55.5 54.3 47.1 37.1 37.3
3b Investment account 332.1 375.9 387.1 395.1 408.3 413.5 419.9 427.4 442.6 435.5 430.2 429.5
3c Mortgage-backed 258.3 304.7 308.2 313.1 324.6 317.0 323.1 329.3 340.5 332.2 329.8 328.1
3d Other 73.7 71.3 79.0 82.0 83.7 96.5 96.7 98.1 102.0 103.2 100.4 101.4
3e 1 year or less 17.1 17.2 19.8 21.7 23.0 24.0 21.2 22.7 24.6 24.6 24.5 24.3
3f Between 1 and 5 years 44.5 42.2 46.3 49.9 47.1 56.2 58.2 56.9 55.0 55.8 56.2 59.4
3g More than 5 years 12.1 11.8 12.9 10.4 13.5 16.3 17.4 18.5 22.4 22.9 19.8 17.7
4 Other securities 270.6 307.1 313.6 311.6 328.1 335.8 341.1 354.4 372.0 378.7 355.3 352.5
4a Trading account 130.2 173.1 172.6 163.2 173.6 177.9 185.1 200.0 217.2 222.8 200.3 198.9
4b Investment account 140.4 133.9 141.0 148.4 154.5 157.9 156.0 154.4 154.8 155.9 155.1 153.6
4c State and local government 27.8 27.8 28.4 29.0 29.4 29.7 30.0 29.8 29.9 30.0 30.1 30.1
4d Other 112.6 106.1 112.7 119.4 125.0 128.3 126.0 124.6 124.9 125.9 124.9 123.5
5 Loans and leases in bank credit (3) 1,996.1 1,981.0 2,014.3 2,030.4 2,052.1 2,075.5 2,071.8 2,082.3 2,088.2 2,093.4 2,079.6 2,065.8
6 Commercial and industrial 527.6 485.3 483.8 481.9 480.1 475.3 470.5 467.9 467.8 466.8 467.5 465.8
7 Real estate 852.0 902.7 923.5 940.9 966.9 985.8 999.4 1,017.8 1,028.0 1,038.3 1,018.8 1,010.3
8 Revolving home equity 102.0 124.9 127.3 129.5 131.9 135.2 138.3 141.9 144.1 144.8 145.7 145.4
9a Other residential 438.5 465.2 482.9 495.3 518.7 534.5 544.7 559.3 566.6 575.8 556.1 547.4
9b Commercial 311.5 312.6 313.4 316.1 316.4 316.0 316.4 316.6 317.3 317.7 317.0 317.6
10 Consumer 296.2 287.5 294.0 293.9 293.9 297.7 300.8 297.2 293.3 290.3 292.0 290.3
10a Credit card and related plans 122.2 114.7 118.4 116.8 114.0 116.5 115.2 109.7 108.8 105.4 106.7 104.7
10f Other 174.1 172.8 175.6 177.1 179.9 181.2 185.6 187.5 184.5 184.9 185.3 185.6
11 Security (4) 70.0 77.1 79.7 80.0 75.4 76.0 63.1 63.8 65.3 61.8 65.0 64.0
11a Fed funds and RPs with broker/dealer 57.0 65.3 69.0 68.8 63.7 64.5 51.9 52.7 54.5 50.4 53.1 52.4
11b Other 13.0 11.7 10.7 11.2 11.7 11.5 11.2 11.1 10.8 11.4 11.8 11.6
12a State and local government 13.8 12.9 13.0 12.9 12.1 11.8 11.9 12.2 12.3 12.3 12.4 12.4
12b Agricultural 9.5 8.2 8.2 8.0 8.0 8.1 8.1 7.7 7.7 7.7 7.7 7.7
12c Fed funds and RPs with others 24.7 16.6 19.8 19.2 18.5 22.4 22.9 23.2 21.5 24.5 25.5 24.9
12d All other loans 69.5 65.9 68.3 70.1 74.5 76.2 73.3 71.5 71.4 71.3 70.9 70.8
12e Lease financing receivables 132.8 124.8 124.0 123.6 122.7 122.3 121.9 121.1 120.9 120.5 119.9 119.7
13 Interbank loans 157.0 172.0 177.0 177.3 182.1 182.9 155.7 147.6 157.9 155.6 158.4 144.3
13a Fed funds and RPs with banks 84.3 84.6 86.8 82.0 88.2 87.3 86.5 79.2 88.4 87.3 87.2 74.9
13b Other 72.7 87.4 90.2 95.3 93.9 95.5 69.2 68.3 69.5 68.3 71.2 69.4
14 Cash assets (5) 144.1 137.9 141.6 145.1 148.0 157.5 154.4 147.0 149.0 136.8 148.9 131.7
15 Other assets (6) 316.9 323.4 325.4 331.6 333.9 329.4 321.5 335.9 330.0 337.8 330.9 332.7
16 TOTAL ASSETS (7) 3,206.0 3,301.0 3,357.9 3,385.5 3,456.9 3,496.0 3,462.1 3,505.3 3,548.3 3,539.7 3,495.7 3,449.1
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,810.7 1,856.4 1,874.8 1,896.8 1,933.4 1,952.6 1,950.5 1,954.2 1,982.6 1,966.3 1,953.6 1,940.0
18 Transaction 307.7 271.0 264.0 283.0 285.5 305.0 291.0 280.1 275.2 266.3 287.7 291.0
19 Nontransaction 1,502.9 1,585.5 1,610.9 1,613.9 1,647.9 1,647.6 1,659.5 1,674.1 1,707.4 1,699.9 1,665.8 1,649.0
20 Large time 253.9 266.7 268.3 267.6 268.7 264.5 274.8 277.1 275.8 274.8 266.3 264.6
21 Other 1,249.0 1,318.8 1,342.6 1,346.3 1,379.2 1,383.2 1,384.7 1,396.9 1,431.7 1,425.1 1,399.5 1,384.4
22 Borrowings 714.0 700.6 721.4 723.6 736.6 724.5 666.1 682.2 694.3 699.4 682.6 668.0
23 From banks in the U.S. 256.2 246.1 251.1 256.0 261.3 247.7 197.7 199.2 207.3 217.3 204.1 196.9
24 From others 457.7 454.4 470.3 467.6 475.3 476.8 468.4 483.0 487.0 482.2 478.5 471.1
25 Net due to related foreign offices 162.8 170.2 175.0 180.2 190.2 203.2 212.9 215.8 200.6 222.1 218.2 218.2
26 Other liabilities 203.3 265.7 274.0 272.2 280.8 288.9 292.7 304.2 318.9 301.5 292.0 279.9
27 TOTAL LIABILITIES 2,890.7 2,992.9 3,045.2 3,072.8 3,141.1 3,169.3 3,122.2 3,156.4 3,196.4 3,189.3 3,146.4 3,106.1
28 Residual (assets less liabilities) (8) 315.3 308.1 312.7 312.7 315.8 326.7 339.9 348.9 352.0 350.5 349.4 343.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,218.7 2,326.9 2,348.4 2,369.7 2,388.3 2,396.9 2,403.7 2,419.6 2,425.5 2,427.4 2,434.9 2,439.5
2 Securities in bank credit 624.0 646.0 650.2 654.6 659.2 663.5 663.1 663.2 669.3 667.0 671.1 676.0
3 Treasury and Agency securities (2) 402.3 436.8 444.1 448.3 453.2 456.4 455.5 456.0 461.7 462.1 465.7 469.2
4 Other securities 221.6 209.2 206.1 206.3 206.0 207.0 207.6 207.2 207.5 204.9 205.4 206.8
5 Loans and leases in bank credit (3) 1,594.7 1,680.9 1,698.1 1,715.0 1,729.1 1,733.5 1,740.6 1,756.4 1,756.2 1,760.4 1,763.8 1,763.5
6 Commercial and industrial 301.8 303.7 305.0 305.9 307.9 308.9 309.6 311.8 312.4 311.7 312.5 312.5
7 Real estate 916.5 980.9 994.2 1,006.7 1,015.6 1,017.7 1,020.2 1,029.9 1,031.0 1,036.1 1,035.0 1,034.1
8 Revolving home equity 60.3 73.1 74.1 75.4 76.1 76.8 78.0 80.3 80.3 81.7 82.2 82.7
9 Other 856.2 907.8 920.1 931.4 939.5 940.9 942.2 949.6 950.7 954.5 952.8 951.4
10 Consumer 270.6 285.0 286.1 287.7 289.7 291.4 295.5 299.4 298.5 297.9 301.4 300.6
11 Security (4) 7.8 8.0 8.2 8.4 8.3 8.4 8.5 8.6 8.6 8.6 8.5 8.9
12 Other loans and leases 97.9 103.3 104.6 106.4 107.6 107.0 106.8 106.6 105.9 106.1 106.3 107.5
13 Interbank loans 99.3 110.6 114.6 120.2 121.5 121.0 122.4 126.1 126.1 128.4 128.5 134.8
14 Cash assets (5) 111.9 124.7 126.8 129.1 129.1 128.6 130.7 132.9 133.7 132.4 134.5 136.5
15 Other assets (6) 141.2 145.2 147.1 145.0 147.9 149.5 149.7 154.5 157.6 160.8 152.8 151.3
16 TOTAL ASSETS (7) 2,540.7 2,676.2 2,705.2 2,732.0 2,754.6 2,763.6 2,773.9 2,800.6 2,810.3 2,816.4 2,817.9 2,829.5
L I A B I L I T I E S
17 Deposits 1,993.6 2,092.6 2,103.9 2,116.8 2,127.3 2,123.8 2,124.9 2,141.7 2,159.1 2,158.4 2,158.2 2,166.6
18 Transaction 303.6 306.7 305.5 314.6 314.1 315.8 313.3 314.1 309.0 308.6 319.2 321.6
19 Nontransaction 1,690.0 1,785.9 1,798.4 1,802.2 1,813.2 1,808.0 1,811.7 1,827.6 1,850.1 1,849.7 1,839.0 1,845.0
20 Large time 301.7 301.6 302.5 304.9 306.4 308.9 308.3 311.2 314.4 315.9 314.8 314.8
21 Other 1,388.4 1,484.3 1,495.9 1,497.3 1,506.8 1,499.1 1,503.3 1,516.4 1,535.7 1,533.9 1,524.2 1,530.2
22 Borrowings 332.0 358.2 374.2 377.4 377.1 389.4 404.5 407.7 399.0 406.8 409.0 403.9
23 From banks in the U.S. 120.6 131.9 135.3 133.9 131.0 139.6 154.4 157.5 153.6 157.3 155.5 154.7
24 From others 211.3 226.3 238.8 243.4 246.1 249.9 250.1 250.2 245.4 249.5 253.5 249.2
25 Net due to related foreign offices 10.9 8.5 8.6 12.3 11.3 12.4 15.2 13.0 11.3 10.7 10.5 10.5
26 Other liabilities 60.0 66.3 68.2 69.0 70.9 70.5 76.9 79.6 81.0 80.6 80.1 81.2
27 TOTAL LIABILITIES 2,396.5 2,525.6 2,554.9 2,575.5 2,586.6 2,596.1 2,621.5 2,642.0 2,650.5 2,656.5 2,657.8 2,662.2
28 Residual (assets less liabilities) (8) 144.2 150.5 150.3 156.5 168.0 167.5 152.4 158.6 159.8 159.9 160.1 167.3
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,215.0 2,324.0 2,350.4 2,375.0 2,394.0 2,410.3 2,405.4 2,415.8 2,421.1 2,423.3 2,429.4 2,434.3
2 Securities in bank credit 625.7 643.7 649.2 653.4 659.1 666.3 664.3 665.2 670.8 669.8 673.5 679.2
3 Treasury and Agency securities (2) 404.0 434.4 443.0 447.1 453.1 459.3 456.7 457.9 463.2 464.8 468.1 472.5
4 Other securities 221.6 209.2 206.1 206.3 206.0 207.0 207.6 207.2 207.5 204.9 205.4 206.8
5 Loans and leases in bank credit (3) 1,589.3 1,680.3 1,701.2 1,721.6 1,735.0 1,744.0 1,741.1 1,750.7 1,750.3 1,753.5 1,756.0 1,755.0
6 Commercial and industrial 300.4 302.2 303.3 305.8 306.8 309.0 308.6 310.3 311.3 310.7 312.4 312.7
7 Real estate 914.6 981.6 995.9 1,010.0 1,018.7 1,020.6 1,019.9 1,027.8 1,028.1 1,033.3 1,031.0 1,030.5
8 Revolving home equity 60.2 72.9 74.6 75.9 76.6 77.4 78.3 80.1 79.8 81.1 81.5 81.8
9 Other 854.5 908.7 921.3 934.1 942.0 943.3 941.6 947.7 948.2 952.1 949.5 948.6
10 Consumer 270.5 283.7 288.2 291.2 293.6 298.3 299.0 299.4 296.4 295.4 299.0 297.6
10a Credit card and related plans 101.4 109.7 112.8 115.3 117.5 122.0 120.1 118.9 117.5 117.2 120.7 119.3
10h Other 169.1 174.1 175.4 175.9 176.0 176.4 178.9 180.5 178.9 178.3 178.3 178.4
11 Security (4) 7.8 7.9 8.0 8.3 8.6 8.6 8.3 8.6 9.1 8.9 8.7 8.8
12 Other loans and leases 96.0 104.9 105.8 106.4 107.3 107.5 105.2 104.6 105.5 105.1 104.8 105.4
13 Interbank loans 99.8 108.7 111.8 119.2 123.6 123.8 120.6 126.7 137.0 136.2 131.5 133.4
14 Cash assets (5) 111.5 120.9 126.4 129.6 133.6 135.8 133.7 132.5 131.8 128.0 128.3 128.7
15 Other assets (6) 141.2 145.2 147.1 145.0 147.9 149.5 149.7 154.5 157.6 160.8 152.8 151.3
16 TOTAL ASSETS (7) 2,537.2 2,667.5 2,704.0 2,736.8 2,766.9 2,786.9 2,776.9 2,796.9 2,815.0 2,815.6 2,809.2 2,815.0
L I A B I L I T I E S
17 Deposits 1,997.7 2,076.6 2,092.6 2,112.1 2,134.5 2,145.6 2,135.8 2,146.1 2,169.7 2,164.8 2,157.4 2,161.7
18 Transaction 301.6 303.0 303.6 313.3 316.5 326.2 317.5 312.0 310.1 307.3 314.7 315.2
19 Nontransaction 1,696.1 1,773.6 1,789.0 1,798.8 1,817.9 1,819.5 1,818.3 1,834.1 1,859.6 1,857.5 1,842.7 1,846.5
20 Large time 301.7 301.6 302.5 304.9 306.4 308.9 308.3 311.2 314.4 315.9 314.8 314.8
21 Other 1,394.4 1,472.0 1,486.5 1,493.9 1,511.5 1,510.5 1,510.0 1,522.8 1,545.2 1,541.6 1,527.9 1,531.7
22 Borrowings 332.0 358.2 374.2 377.4 377.1 389.4 404.5 407.7 399.0 406.8 409.0 403.9
23 From banks in the U.S. 120.6 131.9 135.3 133.9 131.0 139.6 154.4 157.5 153.6 157.3 155.5 154.7
24 From others 211.3 226.3 238.8 243.4 246.1 249.9 250.1 250.2 245.4 249.5 253.5 249.2
25 Net due to related foreign offices 10.9 8.5 8.6 12.3 11.3 12.4 15.2 13.0 11.3 10.7 10.5 10.5
26 Other liabilities 60.0 66.3 68.2 69.0 70.9 70.5 76.9 79.6 81.0 80.6 80.1 81.2
27 TOTAL LIABILITIES 2,400.5 2,509.6 2,543.6 2,570.8 2,593.8 2,617.9 2,632.3 2,646.4 2,661.0 2,662.9 2,657.0 2,657.3
28 Residual (assets less liabilities) (8) 136.6 157.9 160.3 166.0 173.2 169.0 144.5 150.5 153.9 152.7 152.2 157.7
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 592.2 620.9 618.7 614.3 621.0 634.7 625.1 636.9 654.8 659.7 651.5 653.2
2 Securities in bank credit 233.5 250.0 247.5 245.5 249.3 264.0 265.6 276.0 285.5 286.5 277.2 273.2
3 Treasury and Agency securities (2) 69.4 81.8 86.7 88.9 92.9 101.0 101.4 106.2 109.5 109.7 108.9 109.3
4 Other securities 164.2 168.1 160.8 156.6 156.3 163.0 164.1 169.8 176.1 176.8 168.3 163.9
5 Loans and leases in bank credit (3) 358.6 370.9 371.2 368.8 371.7 370.8 359.5 360.9 369.3 373.2 374.4 380.0
6 Commercial and industrial 198.2 189.9 185.4 181.2 179.0 178.1 175.1 171.6 170.3 170.3 167.7 166.5
7 Real estate 17.4 18.8 19.0 19.5 19.8 19.4 18.7 17.9 17.9 17.9 17.7 17.9
11 Security (4) 74.9 90.5 94.8 97.1 105.1 110.2 105.4 111.1 119.5 124.4 127.9 134.5
12 Other loans and leases 68.1 71.7 72.0 71.0 67.8 63.1 60.3 60.4 61.5 60.6 61.1 61.1
13 Interbank loans 20.2 18.5 21.7 24.9 26.6 31.8 30.9 30.9 32.9 33.4 34.6 32.8
14 Cash assets (5) 42.3 46.5 46.0 45.1 40.7 42.5 37.9 35.8 35.7 37.7 41.1 41.4
15 Other assets (6) 29.5 29.0 28.4 35.1 38.0 41.2 46.7 47.7 46.4 44.2 42.0 44.8
16 TOTAL ASSETS (7) 683.8 714.5 714.5 719.0 725.9 749.9 740.1 750.9 769.4 774.5 768.9 771.9
L I A B I L I T I E S
17 Deposits 470.3 495.1 486.0 466.4 448.5 424.0 432.0 446.9 454.8 455.3 459.9 439.8
18 Transaction 10.2 10.1 10.1 9.7 9.5 9.5 9.7 9.7 11.0 10.7 10.6 10.3
19 Nontransaction 460.0 485.0 475.9 456.6 439.1 414.5 422.2 437.1 443.7 444.6 449.3 429.5
22 Borrowings 188.7 213.8 224.1 233.9 254.6 282.9 277.9 283.3 300.8 304.8 299.1 317.4
23 From banks in the U.S. 22.0 21.6 22.7 23.1 25.5 29.9 31.2 31.5 37.4 37.1 31.9 33.1
24 From others 166.7 192.1 201.4 210.7 229.1 253.0 246.7 251.8 263.4 267.7 267.2 284.4
25 Net due to related foreign offices -60.5 -85.6 -83.7 -72.5 -74.5 -61.1 -71.8 -81.6 -88.7 -89.5 -86.9 -91.3
26 Other liabilities 79.6 96.8 92.7 99.7 99.1 100.0 97.2 98.9 102.1 100.4 90.1 87.2
27 TOTAL LIABILITIES 678.1 720.0 719.1 727.4 727.7 745.8 735.2 747.5 768.9 770.9 762.2 753.3
28 Residual (assets less liabilities) (8) 5.7 -5.5 -4.6 -8.4 -1.8 4.0 4.9 3.4 0.5 3.6 6.7 18.6
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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 April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 596.2 614.7 615.4 614.3 623.8 643.8 632.3 641.9 657.6 658.6 651.3 649.0
2 Securities in bank credit (2) 233.5 250.0 247.5 245.5 249.3 264.0 265.6 276.0 285.5 286.5 277.2 273.2
3 Treasury and Agency securities 69.4 81.8 86.7 88.9 92.9 101.0 101.4 106.2 109.5 109.7 108.9 109.3
3a Trading account 10.5 13.0 15.2 18.6 20.2 30.3 31.6 34.4 35.6 33.7 31.8 33.4
3b Investment account 58.9 68.8 71.5 70.3 72.8 70.7 69.8 71.8 73.8 76.0 77.1 75.9
4 Other securities 164.2 168.1 160.8 156.6 156.3 163.0 164.1 169.8 176.1 176.8 168.3 163.9
4a Trading account 101.4 109.8 103.9 100.5 99.3 99.7 99.0 97.9 102.8 101.8 93.5 93.8
4b Investment account 62.7 58.4 56.9 56.2 57.1 63.3 65.2 72.0 73.3 75.1 74.8 70.1
5 Loans and leases in bank credit (3) 362.6 364.8 367.9 368.8 374.5 379.9 366.7 365.9 372.1 372.0 374.2 375.8
6 Commercial and industrial 199.8 188.3 185.4 181.8 180.5 179.7 175.7 172.9 171.9 171.0 169.3 167.5
7 Real estate 17.4 18.8 19.0 19.5 19.8 19.4 18.7 17.9 17.9 17.9 17.7 17.9
11 Security (4) 77.3 87.2 91.9 97.2 106.4 116.0 111.2 114.7 120.0 122.1 125.3 128.4
12 Other loans and leases 68.2 70.4 71.6 70.2 67.8 64.8 61.0 60.5 62.3 61.1 61.8 62.0
13 Interbank loans 20.2 18.5 21.7 24.9 26.6 31.8 30.9 30.9 32.9 33.4 34.6 32.8
14 Cash assets (5) 43.2 45.1 46.1 46.0 43.1 45.1 39.9 36.5 35.4 36.7 39.8 40.2
15 Other assets (6) 30.1 28.6 29.0 34.5 37.8 42.3 47.9 48.6 48.3 46.6 43.2 45.4
16 TOTAL ASSETS (7) 689.3 706.5 711.7 719.3 730.9 762.6 750.6 757.6 773.7 774.7 768.5 767.0
L I A B I L I T I E S
17 Deposits 475.7 480.6 474.0 458.9 452.2 435.7 441.9 452.0 455.7 455.4 460.1 444.6
18 Transaction 10.4 9.8 10.3 9.9 9.6 10.2 10.0 9.9 10.9 10.5 10.3 10.2
19 Nontransaction 465.3 470.8 463.8 449.1 442.5 425.6 431.9 442.1 444.8 444.9 449.7 434.5
22 Borrowings 188.7 213.8 224.1 233.9 254.6 282.9 277.9 283.3 300.8 304.8 299.1 317.4
23 From banks in the U.S. 22.0 21.6 22.7 23.1 25.5 29.9 31.2 31.5 37.4 37.1 31.9 33.1
24 From others 166.7 192.1 201.4 210.7 229.1 253.0 246.7 251.8 263.4 267.7 267.2 284.4
25 Net due to related foreign offices -57.6 -87.6 -82.7 -73.8 -75.6 -58.9 -69.4 -79.5 -87.3 -88.2 -84.1 -86.7
26 Other liabilities 80.8 95.6 93.3 98.9 98.3 101.5 98.9 100.5 103.2 101.4 92.0 90.2
27 TOTAL LIABILITIES 687.6 702.4 708.7 717.9 729.5 761.3 749.2 756.2 772.3 773.3 767.1 765.6
28 Residual (assets less liabilities) (8) 1.8 4.1 3.1 1.4 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 April 4, 2003
Account 2002 2002 2002 2002 2002 2002 2003 2003 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Mar 5 Mar 12 Mar 19 Mar 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 81.7 112.3 119.1 110.9 117.1 124.4 130.5 143.3 163.8 164.2 144.3 144.6
30 Reval. losses on off-bal. sheet items (9) 59.7 94.2 100.5 94.2 100.8 105.6 108.8 121.2 140.7 140.6 120.4 118.7
31 Mortgage-backed securities (10) 296.8 338.5 343.9 355.2 370.4 363.1 368.8 374.8 386.6 378.8 376.7 374.2
31a Pass-through 200.2 253.7 255.0 261.7 274.6 265.6 271.2 276.5 284.8 277.0 276.4 271.2
31b CMO, REMIC, and other 96.7 84.8 88.9 93.5 95.8 97.4 97.6 98.3 101.8 101.8 100.3 103.0
32 Net unrealized gains (losses) on
available-for-sale securities (11) 3.5 9.1 11.5 12.5 11.8 11.0 12.2 12.1 14.3 13.1 11.2 14.0
33 Offshore credit to U.S. residents (12) 19.8 19.0 19.0 18.4 18.5 18.7 18.3 18.2 17.8 18.3 18.3 18.3
34 Securitized consumer loans (13) 132.2 142.8 141.9 144.3 148.5 150.1 149.7 150.6 150.6 151.9 151.9 153.6
34a Credit card and related plans 120.7 125.5 125.0 127.5 131.4 133.2 132.2 134.8 135.1 136.4 136.0 137.6
34b Other 11.6 17.3 16.9 16.9 17.0 16.9 17.5 15.8 15.6 15.5 16.0 15.9
35 Securitized business loans (13) 19.4 17.8 17.8 17.8 17.4 17.2 16.9 17.2 17.0 16.9 16.8 16.7
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 276.3 295.1 300.4 303.3 305.3 307.2 306.7 312.3 319.6 320.9 322.8 323.8
34 Securitized consumer loans (13) 207.6 202.1 199.9 198.3 198.7 201.2 205.6 204.5 203.1 204.4 201.6 203.3
34a Credit card and related plans 200.0 199.0 195.9 189.3 189.8 192.5 197.1 196.0 194.7 195.9 193.1 194.9
34b Other 7.6 3.1 3.9 8.9 8.9 8.7 8.5 8.4 8.4 8.5 8.5 8.5
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 53.0 65.1 62.5 61.9 63.2 64.0 66.6 66.5 69.4 68.8 61.9 60.7
30 Reval. losses on off-bal. sheet items (9) 48.0 64.8 61.5 60.2 60.4 60.1 63.1 65.1 68.8 68.5 61.2 59.8
35 Securitized business loans (13) 13.0 9.1 8.1 7.6 7.3 6.9 5.7 4.8 4.8 4.7 4.6 3.7
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
April 4, 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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