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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 August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,527.4 5,891.9 5,885.8 5,962.8 5,993.2 6,024.7 6,124.0 6,178.8 6,225.5 6,191.8 6,219.7 6,231.5
2 Securities in bank credit 1,559.6 1,716.3 1,710.3 1,753.9 1,766.2 1,777.9 1,834.9 1,856.8 1,837.2 1,775.2 1,804.9 1,814.1
3 Treasury and Agency securities (2) 908.7 1,027.8 1,030.2 1,059.0 1,071.9 1,104.4 1,135.8 1,152.0 1,132.1 1,081.5 1,117.9 1,121.9
4 Other securities 650.9 688.6 680.1 695.0 694.2 673.5 699.0 704.8 705.1 693.7 687.0 692.2
5 Loans and leases in bank credit (3) 3,967.7 4,175.6 4,175.5 4,208.9 4,227.0 4,246.9 4,289.1 4,322.0 4,388.3 4,416.6 4,414.9 4,417.4
6 Commercial and industrial 990.1 965.3 960.8 954.5 948.9 946.4 935.4 921.3 925.2 925.1 925.5 923.5
7 Real estate 1,839.7 2,027.6 2,046.1 2,079.3 2,093.9 2,110.5 2,133.7 2,156.7 2,196.0 2,190.0 2,186.0 2,205.9
8 Revolving home equity 185.2 213.4 217.6 222.7 230.5 234.8 238.4 244.8 248.4 247.6 249.3 250.6
9 Other 1,654.5 1,814.2 1,828.5 1,856.6 1,863.5 1,875.7 1,895.3 1,911.9 1,947.6 1,942.4 1,936.7 1,955.4
10 Consumer 567.7 588.1 591.8 591.7 586.9 583.8 587.8 592.5 588.7 592.3 595.2 596.2
11 Security (4) 169.5 189.5 174.8 181.3 193.6 190.4 209.7 211.2 200.8 225.4 223.8 207.6
12 Other loans and leases 400.8 405.1 401.9 402.0 403.7 415.7 422.5 440.2 477.7 483.8 484.4 484.2
13 Interbank loans 282.7 328.4 307.3 305.0 314.0 305.6 318.8 323.0 309.2 327.2 324.1 335.7
14 Cash assets (5) 308.5 316.9 313.7 318.3 323.5 319.5 317.6 331.4 330.5 331.9 347.2 337.3
15 Other assets (6) 481.7 509.2 509.9 533.9 524.8 531.7 556.3 564.6 567.5 563.6 571.8 587.7
16 TOTAL ASSETS (7) 6,525.1 6,970.1 6,939.8 7,043.5 7,079.1 7,106.2 7,241.1 7,322.0 7,357.5 7,338.8 7,387.2 7,416.7
L I A B I L I T I E S
17 Deposits 4,373.6 4,487.4 4,506.9 4,535.4 4,585.6 4,613.5 4,646.6 4,706.8 4,721.8 4,754.1 4,752.4 4,786.2
18 Transaction 599.0 611.3 608.0 613.7 619.5 632.2 633.4 637.9 606.1 641.7 674.1 690.5
19 Nontransaction 3,774.5 3,876.1 3,899.0 3,921.6 3,966.1 3,981.3 4,013.2 4,068.9 4,115.6 4,112.5 4,078.3 4,095.6
20 Large time 1,034.8 978.6 979.4 995.2 1,001.6 985.4 999.0 1,002.5 1,017.2 1,013.3 1,016.1 1,029.6
21 Other 2,739.7 2,897.6 2,919.6 2,926.4 2,964.5 2,995.9 3,014.1 3,066.4 3,098.5 3,099.1 3,062.2 3,066.0
22 Borrowings 1,232.1 1,402.1 1,335.8 1,367.4 1,389.3 1,398.1 1,439.9 1,479.9 1,506.4 1,496.3 1,516.2 1,542.9
23 From banks in the U.S. 378.5 417.5 380.8 388.1 397.4 397.5 389.8 408.2 411.3 402.8 404.6 418.5
24 From others 853.6 984.6 954.9 979.3 991.8 1,000.6 1,050.1 1,071.7 1,095.1 1,093.5 1,111.6 1,124.4
25 Net due to related foreign offices 83.3 146.0 154.7 144.1 135.6 139.2 144.8 123.3 147.9 131.1 148.2 137.4
26 Other liabilities 376.8 437.8 442.4 455.7 450.4 456.6 482.9 495.8 481.3 457.4 451.9 466.2
27 TOTAL LIABILITIES 6,065.7 6,473.3 6,439.8 6,502.6 6,560.9 6,607.4 6,714.1 6,805.8 6,857.3 6,838.9 6,868.8 6,932.7
28 Residual (assets less liabilities) (8) 459.4 496.8 500.1 540.9 518.1 498.8 527.0 516.2 500.2 499.9 518.5 484.0
-------------------------------------------------
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 August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,524.5 5,925.9 5,902.8 5,966.2 5,982.0 6,019.3 6,118.7 6,175.3 6,206.2 6,169.3 6,178.8 6,204.5
2 Securities in bank credit 1,554.8 1,723.0 1,720.7 1,763.1 1,771.2 1,775.7 1,832.6 1,850.7 1,823.6 1,758.7 1,785.5 1,800.4
3 Treasury and Agency securities (2) 905.1 1,032.0 1,035.0 1,065.3 1,076.9 1,104.3 1,133.8 1,147.3 1,125.9 1,072.5 1,106.9 1,114.7
4 Other securities 649.7 691.0 685.6 697.8 694.3 671.4 698.8 703.3 697.7 686.2 678.7 685.7
5 Loans and leases in bank credit (3) 3,969.6 4,202.9 4,182.1 4,203.1 4,210.8 4,243.6 4,286.1 4,324.6 4,382.6 4,410.7 4,393.3 4,404.1
6 Commercial and industrial 994.2 964.0 954.9 952.5 950.3 950.2 939.1 925.3 929.1 926.8 924.1 921.5
7 Real estate 1,840.5 2,032.2 2,046.5 2,075.1 2,085.0 2,106.8 2,137.5 2,158.0 2,195.7 2,190.0 2,181.3 2,203.1
8 Revolving home equity 185.8 212.9 217.0 223.0 228.4 234.5 239.6 245.7 248.5 247.8 248.9 250.6
9 Other 1,654.7 1,819.2 1,829.5 1,852.1 1,856.5 1,872.4 1,897.9 1,912.3 1,947.2 1,942.2 1,932.4 1,952.5
10 Consumer 564.0 596.9 599.5 594.9 584.6 581.0 586.7 589.1 582.1 586.7 589.3 591.1
10a Credit card and related plans 220.7 238.5 234.0 225.8 219.6 215.3 220.5 221.5 214.0 217.8 219.6 221.5
10b Other 343.2 358.4 365.5 369.1 365.0 365.8 366.2 367.7 368.2 368.9 369.8 369.6
11 Security (4) 168.8 200.1 181.0 183.0 189.2 189.6 202.0 209.8 191.7 220.3 216.1 203.9
12 Other loans and leases 402.1 409.7 400.2 397.6 401.8 415.9 420.8 442.4 484.0 486.9 482.4 484.5
13 Interbank loans 284.5 335.4 304.0 302.2 320.5 316.8 314.5 324.2 313.3 322.8 309.3 326.9
14 Cash assets (5) 300.1 339.1 329.7 318.8 312.7 317.7 314.0 322.2 325.3 322.5 322.8 326.5
15 Other assets (6) 477.2 514.0 513.6 531.4 523.9 531.1 554.2 558.8 568.2 562.8 565.9 583.7
16 TOTAL ASSETS (7) 6,511.0 7,038.1 6,973.4 7,041.6 7,062.5 7,109.6 7,225.4 7,304.5 7,337.9 7,301.9 7,301.5 7,366.2
L I A B I L I T I E S
17 Deposits 4,363.0 4,538.2 4,530.3 4,556.3 4,592.8 4,638.6 4,639.6 4,695.9 4,720.6 4,729.1 4,689.2 4,742.4
18 Transaction 594.2 644.1 622.0 606.1 611.1 638.1 623.2 632.5 606.3 633.5 646.9 681.7
19 Nontransaction 3,768.8 3,894.1 3,908.2 3,950.2 3,981.6 4,000.5 4,016.4 4,063.4 4,114.3 4,095.5 4,042.4 4,060.7
20 Large time 1,032.7 991.3 996.0 1,005.8 1,004.3 989.8 1,002.7 1,000.6 1,005.4 1,002.7 1,004.8 1,019.2
21 Other 2,736.1 2,902.8 2,912.3 2,944.3 2,977.3 3,010.7 3,013.7 3,062.8 3,108.9 3,092.9 3,037.6 3,041.5
22 Borrowings 1,231.2 1,401.2 1,348.9 1,369.6 1,385.7 1,402.3 1,445.6 1,478.9 1,502.6 1,492.1 1,508.7 1,530.2
23 From banks in the U.S. 376.9 419.3 385.4 391.6 400.9 401.6 392.2 406.3 409.3 400.0 400.0 414.1
24 From others 854.3 982.0 963.5 978.0 984.8 1,000.7 1,053.5 1,072.6 1,093.3 1,092.1 1,108.7 1,116.0
25 Net due to related foreign offices 80.2 152.0 158.8 149.5 133.8 130.1 144.3 120.5 135.0 120.5 139.5 131.9
26 Other liabilities 374.4 444.7 446.1 462.0 446.6 444.1 482.0 492.6 466.5 445.5 443.0 460.3
27 TOTAL LIABILITIES 6,048.8 6,536.1 6,483.9 6,537.3 6,558.8 6,615.2 6,711.5 6,787.9 6,824.7 6,787.2 6,780.4 6,864.8
28 Residual (assets less liabilities) (8) 462.2 502.0 489.5 504.3 503.6 494.5 513.9 516.6 513.2 514.7 521.0 501.4
-------------------------------------------------
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 August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,923.8 5,250.4 5,252.2 5,316.1 5,329.6 5,370.1 5,455.7 5,509.9 5,575.2 5,542.3 5,578.6 5,591.5
2 Securities in bank credit 1,323.7 1,449.1 1,441.8 1,474.8 1,482.2 1,500.4 1,546.0 1,568.9 1,567.1 1,507.8 1,539.5 1,551.9
3 Treasury and Agency securities (2) 832.7 920.2 920.8 942.6 949.3 979.0 1,005.0 1,022.9 1,011.8 961.3 997.8 1,004.2
4 Other securities 490.9 528.9 521.0 532.3 532.9 521.4 541.1 546.0 555.3 546.4 541.7 547.7
5 Loans and leases in bank credit (3) 3,600.1 3,801.3 3,810.4 3,841.3 3,847.4 3,869.7 3,909.7 3,941.0 4,008.1 4,034.5 4,039.1 4,039.6
6 Commercial and industrial 797.9 786.9 783.6 780.3 777.2 774.4 765.5 759.0 762.1 762.3 764.4 763.2
7 Real estate 1,821.3 2,008.1 2,026.4 2,059.6 2,074.1 2,091.5 2,114.5 2,137.5 2,176.8 2,170.8 2,167.0 2,186.8
8 Revolving home equity 185.2 213.4 217.6 222.7 230.5 234.8 238.4 244.8 248.4 247.6 249.3 250.6
9 Other 1,636.1 1,794.7 1,808.8 1,836.9 1,843.6 1,856.7 1,876.1 1,892.7 1,928.5 1,923.2 1,917.7 1,936.2
10 Consumer 567.7 588.1 591.8 591.7 586.9 583.8 587.8 592.5 588.7 592.3 595.2 596.2
11 Security (4) 83.6 79.4 71.5 73.2 72.2 72.4 91.2 90.0 83.3 104.9 107.5 89.5
12 Other loans and leases 329.7 338.8 337.1 336.5 337.0 347.6 350.6 362.0 397.1 404.3 405.1 403.9
13 Interbank loans 262.4 298.3 279.1 278.0 286.7 283.2 294.2 292.2 276.4 295.0 289.7 301.7
14 Cash assets (5) 261.5 272.3 273.6 279.6 279.7 269.4 265.5 275.3 273.6 274.8 291.4 283.0
15 Other assets (6) 454.4 477.6 475.3 498.9 493.7 496.6 514.5 519.4 527.4 520.9 527.8 537.6
16 TOTAL ASSETS (7) 5,827.5 6,222.8 6,203.9 6,296.4 6,313.8 6,344.4 6,454.6 6,521.5 6,577.8 6,557.8 6,612.2 6,638.7
L I A B I L I T I E S
17 Deposits 3,868.2 4,061.9 4,080.4 4,092.5 4,137.2 4,177.1 4,207.8 4,256.2 4,261.0 4,291.4 4,288.1 4,319.4
18 Transaction 588.7 602.1 598.2 603.5 608.0 620.9 622.4 626.3 595.1 629.8 662.9 678.1
19 Nontransaction 3,279.5 3,459.8 3,482.2 3,489.0 3,529.2 3,556.2 3,585.4 3,630.0 3,665.9 3,661.6 3,625.1 3,641.3
20 Large time 542.4 569.9 577.6 583.5 583.6 582.1 595.3 589.8 585.3 579.4 579.1 593.3
21 Other 2,737.1 2,889.9 2,904.6 2,905.5 2,945.6 2,974.1 2,990.1 3,040.1 3,080.6 3,082.2 3,046.1 3,047.9
22 Borrowings 1,039.1 1,119.4 1,062.1 1,092.7 1,095.9 1,099.5 1,132.7 1,160.9 1,209.4 1,191.6 1,222.1 1,242.1
23 From banks in the U.S. 357.7 387.5 349.8 357.0 363.7 370.0 358.2 373.0 376.5 361.8 370.4 379.9
24 From others 681.3 731.9 712.3 735.7 732.2 729.5 774.5 787.9 832.9 829.8 851.6 862.3
25 Net due to related foreign offices 170.0 206.0 225.1 222.6 219.5 212.0 222.6 205.3 225.6 215.1 233.5 231.1
26 Other liabilities 292.6 340.9 346.6 355.8 354.9 365.4 377.4 385.8 378.3 355.0 349.6 360.2
27 TOTAL LIABILITIES 5,369.9 5,728.2 5,714.2 5,763.6 5,807.5 5,854.0 5,940.5 6,008.2 6,074.3 6,053.1 6,093.2 6,152.8
28 Residual (assets less liabilities) (8) 457.6 494.6 489.7 532.8 506.3 490.4 514.1 513.2 503.5 504.6 519.0 486.0
-------------------------------------------------
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 August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,923.6 5,274.4 5,261.5 5,315.1 5,320.2 5,364.8 5,455.1 5,509.9 5,565.9 5,525.6 5,546.5 5,571.0
2 Securities in bank credit 1,318.9 1,455.7 1,452.2 1,484.0 1,487.2 1,498.2 1,543.8 1,562.8 1,553.5 1,491.2 1,520.1 1,538.2
3 Treasury and Agency securities (2) 829.2 924.5 925.6 948.9 954.3 978.9 1,002.9 1,018.2 1,005.6 952.4 986.8 997.0
4 Other securities 489.7 531.3 526.6 535.1 532.9 519.3 540.8 544.6 547.9 538.9 533.4 541.2
5 Loans and leases in bank credit (3) 3,604.7 3,818.6 3,809.3 3,831.1 3,833.0 3,866.6 3,911.4 3,947.1 4,012.4 4,034.3 4,026.4 4,032.8
6 Commercial and industrial 802.6 784.2 777.6 776.9 777.1 779.1 771.0 763.5 767.0 764.6 764.3 762.6
7 Real estate 1,822.1 2,012.7 2,026.8 2,055.4 2,065.1 2,087.8 2,118.3 2,138.8 2,176.6 2,170.8 2,162.3 2,183.9
8 Revolving home equity 185.8 212.9 217.0 223.0 228.4 234.5 239.6 245.7 248.5 247.8 248.9 250.6
9 Other 1,636.3 1,799.8 1,809.9 1,832.4 1,836.7 1,853.4 1,878.7 1,893.1 1,928.1 1,923.1 1,913.4 1,933.4
10 Consumer 564.0 596.9 599.5 594.9 584.6 581.0 586.7 589.1 582.1 586.7 589.3 591.1
10a Credit card and related plans 220.7 238.5 234.0 225.8 219.6 215.3 220.5 221.5 214.0 217.8 219.6 221.5
10d Other 343.2 358.4 365.5 369.1 365.0 365.8 366.2 367.7 368.2 368.9 369.8 369.6
11 Security (4) 84.6 83.4 70.7 72.0 71.9 71.3 85.8 91.1 82.0 103.5 105.1 88.8
12 Other loans and leases 331.4 341.4 334.7 331.9 334.3 347.3 349.5 364.6 404.7 408.7 405.5 406.3
13 Interbank loans 264.3 305.4 275.9 275.2 293.3 294.3 289.8 293.4 280.4 290.6 274.9 292.9
14 Cash assets (5) 255.4 291.3 286.6 279.1 270.1 269.8 263.5 268.7 271.7 268.7 270.4 274.6
15 Other assets (6) 451.0 481.4 477.8 495.7 492.0 496.2 512.2 515.4 529.8 521.3 523.6 534.8
16 TOTAL ASSETS (7) 5,819.4 6,276.6 6,225.6 6,288.6 6,299.4 6,350.3 6,445.3 6,511.9 6,573.1 6,531.0 6,540.4 6,598.5
L I A B I L I T I E S
17 Deposits 3,859.7 4,101.8 4,087.5 4,103.3 4,140.3 4,196.3 4,195.4 4,247.2 4,271.5 4,276.0 4,234.5 4,284.4
18 Transaction 584.2 634.1 612.0 595.8 600.0 627.4 612.6 621.2 595.2 621.8 635.9 669.4
19 Nontransaction 3,275.6 3,467.7 3,475.6 3,507.4 3,540.3 3,568.9 3,582.8 3,625.9 3,676.3 3,654.2 3,598.7 3,615.0
20 Large time 542.0 572.7 578.9 584.4 582.1 580.2 593.5 589.4 584.8 578.0 576.8 591.3
21 Other 2,733.6 2,895.0 2,896.7 2,923.0 2,958.2 2,988.6 2,989.3 3,036.5 3,091.5 3,076.3 3,021.8 3,023.8
22 Borrowings 1,038.3 1,118.5 1,075.2 1,094.9 1,092.3 1,103.6 1,138.5 1,160.0 1,205.6 1,187.4 1,214.5 1,229.4
23 From banks in the U.S. 356.2 389.2 354.4 360.5 367.2 374.1 360.6 371.2 374.5 359.0 365.7 375.5
24 From others 682.1 729.3 720.8 734.4 725.1 729.5 777.9 788.8 831.2 828.4 848.8 853.8
25 Net due to related foreign offices 169.2 210.4 226.6 226.7 215.4 203.4 221.8 204.3 216.7 207.8 227.8 227.8
26 Other liabilities 291.4 346.7 348.6 361.2 349.6 353.2 376.2 384.1 366.6 345.7 343.1 356.1
27 TOTAL LIABILITIES 5,358.6 5,777.4 5,738.0 5,786.1 5,797.6 5,856.5 5,931.9 5,995.5 6,060.4 6,016.9 6,019.9 6,097.7
28 Residual (assets less liabilities) (8) 460.8 499.2 487.6 502.4 501.8 493.9 513.3 516.4 512.7 514.1 520.4 500.9
-------------------------------------------------
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 August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,660.7 2,865.9 2,862.1 2,908.6 2,905.7 2,926.0 3,001.2 3,036.5 3,087.7 3,047.6 3,066.4 3,078.2
2 Securities in bank credit 687.0 780.2 774.4 805.5 803.1 810.0 856.5 880.5 874.1 813.5 835.9 853.2
3 Treasury and Agency securities (2) 403.3 458.3 461.0 479.7 476.4 493.2 520.0 536.0 522.4 472.3 499.4 507.8
3a Trading account 42.5 44.6 41.2 54.5 41.8 40.7 43.6 38.7 38.8 33.4 36.4 41.8
3b Investment account 360.8 413.7 419.8 425.3 434.5 452.5 476.4 497.3 483.5 438.9 463.0 466.0
4 Other securities 283.7 321.9 313.3 325.7 326.7 316.8 336.6 344.5 351.8 341.2 336.5 345.4
4a Trading account 148.2 164.9 160.0 172.6 171.6 161.5 183.4 188.0 182.0 170.7 164.2 172.7
4b Investment account 135.5 157.0 153.3 153.1 155.1 155.3 153.2 156.5 169.8 170.5 172.3 172.7
4c State and local government 27.3 29.5 29.4 29.6 30.1 30.9 31.3 32.2 32.6 32.4 32.4 31.9
4d Other 108.2 127.5 123.9 123.5 125.0 124.4 121.9 124.3 137.2 138.1 139.9 140.8
5 Loans and leases in bank credit (3) 1,973.7 2,085.7 2,087.7 2,103.1 2,102.6 2,116.0 2,144.7 2,156.0 2,213.5 2,234.1 2,230.5 2,225.0
6 Commercial and industrial 512.4 490.7 487.9 482.9 479.1 476.6 468.0 461.0 464.5 463.3 463.9 460.6
7 Real estate 869.3 992.1 1,008.1 1,029.7 1,036.6 1,042.8 1,058.3 1,066.4 1,095.0 1,087.9 1,079.1 1,098.0
8 Revolving home equity 117.1 136.6 139.7 142.2 147.6 150.2 152.5 156.0 158.3 159.2 160.1 161.3
9 Other 752.2 855.5 868.4 887.5 888.9 892.6 905.7 910.4 936.6 928.8 919.0 936.7
10 Consumer 283.5 296.9 297.1 295.0 291.5 290.0 290.2 291.9 288.3 289.7 290.7 289.3
11 Security (4) 77.0 71.8 63.5 64.9 64.0 64.2 82.5 80.9 74.2 95.7 98.6 80.4
11a Fed funds and RPs with broker/dealer 65.2 61.4 52.8 54.2 52.6 52.4 63.0 63.5 55.8 78.3 80.3 62.7
11b Other 11.9 10.4 10.6 10.7 11.4 11.8 19.5 17.4 18.5 17.4 18.3 17.6
12a State and local government 13.1 11.9 12.0 12.3 12.5 12.4 12.4 12.7 12.9 12.8 12.8 13.5
12b Agricultural 9.2 8.3 8.2 7.9 7.9 7.7 7.5 7.4 7.3 7.3 7.3 7.3
12c Fed funds and RPs with others 18.5 25.4 24.3 24.3 23.9 25.1 26.9 28.3 25.1 26.6 25.4 24.3
12d All other loans 69.6 74.6 75.6 75.2 76.7 87.8 89.1 96.8 136.2 140.7 143.0 141.9
12e Lease financing receivables 121.1 114.0 111.1 110.8 110.5 109.4 109.8 110.7 110.1 110.0 109.6 109.8
13 Interbank loans 175.6 190.8 164.5 160.4 170.2 169.3 169.2 163.5 155.7 167.5 167.5 177.7
13a Fed funds and RPs with banks 87.7 96.2 95.7 90.3 99.6 98.2 99.7 96.7 87.4 98.4 96.2 103.7
13b Other 87.9 94.5 68.8 70.1 70.6 71.1 69.5 66.8 68.4 69.1 71.3 73.9
14 Cash assets (5) 146.9 149.9 149.5 150.8 148.0 135.5 132.6 141.3 141.9 136.6 151.6 147.8
15 Other assets (6) 315.6 336.5 334.4 354.7 347.4 347.2 356.9 359.6 361.2 360.8 367.0 364.7
16 TOTAL ASSETS (7) 3,254.6 3,499.1 3,465.8 3,529.7 3,526.4 3,534.1 3,615.8 3,656.7 3,703.1 3,668.8 3,708.9 3,725.1
-------------------------------------------------
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) August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,851.8 1,973.9 1,983.8 1,984.5 2,003.3 2,027.7 2,034.5 2,063.6 2,063.1 2,080.5 2,077.9 2,094.3
18 Transaction 293.7 291.0 288.2 290.3 290.6 295.7 296.8 299.6 280.5 300.6 318.0 337.0
19 Nontransaction 1,558.2 1,682.9 1,695.6 1,694.2 1,712.7 1,732.0 1,737.7 1,764.0 1,782.7 1,779.8 1,759.9 1,757.3
20 Large time 244.9 262.5 270.8 273.5 268.9 267.0 278.9 270.9 267.1 262.1 262.8 277.2
21 Other 1,313.3 1,420.4 1,424.7 1,420.7 1,443.8 1,465.0 1,458.8 1,493.0 1,515.5 1,517.7 1,497.1 1,480.1
22 Borrowings 707.2 731.1 655.7 682.8 689.1 686.9 712.2 735.7 783.2 765.8 786.0 791.2
23 From banks in the U.S. 243.0 249.6 193.8 196.4 204.9 209.1 200.4 213.4 219.8 205.6 207.5 207.4
24 From others 464.2 481.5 461.9 486.4 484.2 477.8 511.7 522.3 563.4 560.1 578.5 583.8
25 Net due to related foreign offices 158.3 193.6 210.0 210.0 208.8 199.2 210.2 193.3 212.1 204.0 222.8 220.4
26 Other liabilities 229.6 277.0 275.6 279.7 275.0 284.8 294.2 301.6 293.0 268.6 262.0 275.4
27 TOTAL LIABILITIES 2,946.9 3,175.6 3,125.1 3,157.0 3,176.2 3,198.6 3,251.0 3,294.2 3,351.5 3,318.9 3,348.7 3,381.4
28 Residual (assets less liabilities) (8) 307.7 323.6 340.7 372.6 350.2 335.5 364.7 362.5 351.7 349.9 360.2 343.7
-------------------------------------------------
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 August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,662.8 2,878.4 2,869.3 2,910.7 2,899.6 2,922.5 3,002.2 3,038.8 3,081.6 3,035.2 3,044.0 3,064.4
2 Securities in bank credit 682.6 785.3 783.0 813.8 805.4 806.4 855.1 874.8 861.5 798.8 819.1 842.0
3 Treasury and Agency securities (2) 400.1 461.0 464.1 485.2 478.6 491.6 518.8 531.7 517.1 465.2 491.0 503.2
3a Trading account 42.2 44.9 41.5 55.1 42.1 40.6 43.5 38.4 38.4 32.9 35.8 41.4
3b Investment account 357.9 416.1 422.5 430.1 436.6 451.0 475.2 493.3 478.6 432.3 455.2 461.8
3c Mortgage-backed 279.5 319.0 325.1 331.3 334.5 354.3 380.2 389.4 380.6 338.0 360.9 369.6
3d Other 78.5 97.1 97.5 98.8 102.0 96.7 95.0 103.9 98.0 94.3 94.3 92.2
3e 1 year or less 14.8 24.1 21.3 22.9 24.4 24.6 23.2 24.3 24.5 23.8 24.3 23.4
3f Between 1 and 5 years 50.3 56.6 58.6 57.4 57.4 55.2 55.2 57.3 51.4 50.3 51.2 50.5
3g More than 5 years 13.3 16.4 17.5 18.6 20.3 16.9 16.7 22.3 22.0 20.2 18.8 18.3
4 Other securities 282.5 324.3 318.9 328.5 326.8 314.8 336.3 343.1 344.4 333.7 328.2 338.9
4a Trading account 147.5 166.1 162.9 174.1 171.7 160.5 183.2 187.3 178.2 167.0 160.2 169.4
4b Investment account 134.9 158.1 156.0 154.4 155.1 154.3 153.1 155.8 166.3 166.7 168.0 169.4
4c State and local government 27.2 29.7 30.0 29.8 30.1 30.7 31.3 32.1 31.9 31.7 31.6 31.3
4d Other 107.7 128.4 126.1 124.6 125.0 123.6 121.8 123.8 134.4 135.0 136.4 138.1
5 Loans and leases in bank credit (3) 1,980.2 2,093.1 2,086.4 2,096.9 2,094.2 2,116.2 2,147.2 2,163.9 2,220.1 2,236.4 2,224.8 2,222.4
6 Commercial and industrial 514.8 488.2 483.4 480.9 479.0 479.1 471.1 463.3 467.0 464.5 464.0 460.5
7 Real estate 871.2 993.4 1,007.0 1,025.5 1,029.7 1,040.9 1,062.6 1,068.8 1,096.7 1,089.2 1,077.4 1,096.5
8 Revolving home equity 117.8 135.8 138.9 142.5 146.0 150.1 153.7 156.9 158.8 159.7 160.5 161.8
9a Other residential 436.1 535.7 545.3 560.1 560.7 569.5 588.2 591.4 620.9 611.8 599.2 616.9
9b Commercial 317.3 321.9 322.8 322.8 323.0 321.3 320.8 320.5 317.0 317.7 317.7 317.9
10 Consumer 283.6 299.4 301.9 298.2 292.1 290.6 291.1 292.0 286.5 287.7 288.7 287.3
10a Credit card and related plans 112.5 117.3 115.3 109.7 105.9 103.5 103.8 104.8 99.3 100.0 100.6 100.0
10f Other 171.1 182.1 186.6 188.5 186.2 187.1 187.3 187.2 187.2 187.7 188.1 187.3
11 Security (4) 78.1 75.7 63.0 63.9 63.5 62.9 77.3 82.0 72.8 94.4 96.6 79.9
11a Fed funds and RPs with broker/dealer 66.1 64.8 52.5 53.3 52.2 51.3 59.0 64.4 54.6 77.3 78.6 62.4
11b Other 12.0 10.9 10.6 10.6 11.3 11.6 18.3 17.6 18.1 17.2 17.9 17.5
12a State and local government 13.1 11.9 12.0 12.3 12.5 12.4 12.4 12.7 12.9 12.8 12.8 13.5
12b Agricultural 9.4 8.2 8.2 7.8 7.8 7.7 7.6 7.5 7.4 7.4 7.4 7.4
12c Fed funds and RPs with others 18.5 25.4 24.3 24.3 23.9 25.1 26.9 28.3 25.1 26.6 25.4 24.3
12d All other loans 70.8 76.6 73.7 71.9 74.5 87.6 88.5 98.9 142.0 144.1 143.6 143.8
12e Lease financing receivables 120.7 114.3 112.8 112.1 111.2 109.8 109.8 110.3 109.8 109.6 108.9 109.2
13 Interbank loans 179.8 195.3 167.6 158.6 170.2 172.6 170.0 167.8 157.3 168.5 163.1 176.8
13a Fed funds and RPs with banks 89.6 98.4 97.5 89.3 99.7 100.1 100.2 99.2 88.3 99.0 93.7 103.2
13b Other 90.2 96.8 70.2 69.3 70.6 72.6 69.8 68.6 69.1 69.5 69.4 73.6
14 Cash assets (5) 142.7 161.5 158.3 150.8 143.1 138.3 131.7 136.9 138.2 134.0 138.6 141.8
15 Other assets (6) 312.2 340.3 336.9 351.6 345.8 346.7 354.7 355.6 363.6 361.2 362.8 362.0
16 TOTAL ASSETS (7) 3,253.1 3,531.6 3,487.7 3,526.4 3,513.5 3,536.2 3,614.2 3,654.6 3,697.3 3,655.2 3,665.1 3,701.9
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,852.2 1,990.4 1,984.7 1,988.5 2,001.4 2,035.1 2,030.1 2,064.0 2,073.2 2,078.5 2,051.6 2,080.4
18 Transaction 291.2 311.4 297.0 286.0 286.2 301.9 292.5 296.8 278.2 296.0 300.6 331.6
19 Nontransaction 1,561.0 1,679.0 1,687.7 1,702.5 1,715.2 1,733.3 1,737.6 1,767.2 1,795.0 1,782.5 1,751.0 1,748.8
20 Large time 244.5 265.3 272.1 274.4 267.4 265.2 277.1 270.5 266.6 260.7 260.6 275.1
21 Other 1,316.5 1,413.7 1,415.6 1,428.1 1,447.7 1,468.1 1,460.6 1,496.7 1,528.4 1,521.8 1,490.5 1,473.7
22 Borrowings 706.4 730.2 668.8 685.0 685.5 691.0 717.9 734.8 779.5 761.5 778.4 778.5
23 From banks in the U.S. 241.4 251.3 198.3 199.9 208.3 213.2 202.8 211.6 217.8 202.8 202.8 203.1
24 From others 465.0 478.9 470.4 485.1 477.2 477.9 515.1 523.2 561.7 558.7 575.6 575.4
25 Net due to related foreign offices 157.5 198.0 211.5 214.2 204.7 190.6 209.3 192.2 203.2 196.7 217.1 217.1
26 Other liabilities 228.3 282.8 277.6 285.2 269.7 272.6 293.1 300.0 281.3 259.4 255.5 271.4
27 TOTAL LIABILITIES 2,944.4 3,201.4 3,142.6 3,172.8 3,161.3 3,189.3 3,250.5 3,291.0 3,337.2 3,296.1 3,302.6 3,347.4
28 Residual (assets less liabilities) (8) 308.6 330.2 345.1 353.6 352.2 346.9 363.7 363.6 360.2 359.0 362.5 354.5
-------------------------------------------------
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 August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,263.1 2,384.5 2,390.1 2,407.5 2,423.9 2,444.1 2,454.5 2,473.4 2,487.5 2,494.7 2,512.2 2,513.3
2 Securities in bank credit 636.7 668.9 667.4 669.4 679.1 690.4 689.5 688.4 693.0 694.2 703.6 698.7
3 Treasury and Agency securities (2) 429.5 461.9 459.8 462.8 472.9 485.8 485.0 486.9 489.5 489.0 498.4 496.4
4 Other securities 207.2 207.0 207.7 206.5 206.2 204.6 204.5 201.5 203.5 205.2 205.2 202.3
5 Loans and leases in bank credit (3) 1,626.5 1,715.5 1,722.7 1,738.2 1,744.7 1,753.7 1,765.0 1,785.0 1,794.5 1,800.5 1,808.6 1,814.5
6 Commercial and industrial 285.6 296.2 295.7 297.5 298.2 297.8 297.5 298.0 297.7 299.0 300.5 302.6
7 Real estate 952.0 1,016.0 1,018.3 1,029.9 1,037.5 1,048.7 1,056.3 1,071.1 1,081.9 1,082.9 1,087.9 1,088.8
8 Revolving home equity 68.1 76.7 77.8 80.5 82.8 84.6 85.9 88.9 90.0 88.4 89.2 89.3
9 Other 883.9 939.3 940.4 949.4 954.7 964.1 970.4 982.3 991.8 994.5 998.8 999.5
10 Consumer 284.1 291.2 294.8 296.7 295.3 293.8 297.6 300.6 300.3 302.6 304.5 306.9
11 Security (4) 6.6 7.5 8.0 8.2 8.2 8.2 8.7 9.2 9.1 9.2 8.8 9.1
12 Other loans and leases 98.2 104.6 105.9 105.9 105.6 105.2 104.9 106.2 105.6 106.9 106.9 107.2
13 Interbank loans 86.8 107.6 114.7 117.6 116.6 113.9 125.0 128.7 120.7 127.5 122.1 124.0
14 Cash assets (5) 114.6 122.5 124.1 128.8 131.7 133.8 132.9 134.0 131.6 138.2 139.8 135.2
15 Other assets (6) 138.8 141.1 141.0 144.2 146.3 149.5 157.6 159.9 166.2 160.1 160.8 172.8
16 TOTAL ASSETS (7) 2,572.9 2,723.6 2,738.1 2,766.7 2,787.4 2,810.3 2,838.9 2,864.8 2,874.6 2,889.0 2,903.3 2,913.6
L I A B I L I T I E S
17 Deposits 2,016.3 2,088.0 2,096.6 2,108.0 2,133.9 2,149.4 2,173.4 2,192.7 2,197.9 2,211.0 2,210.1 2,225.1
18 Transaction 295.0 311.1 310.0 313.2 317.4 325.2 325.6 326.7 314.6 329.2 344.9 341.1
19 Nontransaction 1,721.4 1,776.9 1,786.6 1,794.8 1,816.5 1,824.2 1,847.8 1,866.0 1,883.3 1,881.7 1,865.2 1,884.0
20 Large time 297.5 307.4 306.7 310.0 314.7 315.1 316.4 318.9 318.2 317.3 316.3 316.2
21 Other 1,423.9 1,469.5 1,479.9 1,484.8 1,501.8 1,509.1 1,531.4 1,547.1 1,565.1 1,564.5 1,548.9 1,567.8
22 Borrowings 331.9 388.3 406.5 409.9 406.8 412.6 420.6 425.2 426.2 425.9 436.1 450.9
23 From banks in the U.S. 114.8 137.9 156.0 160.6 158.9 160.9 157.8 159.6 156.7 156.2 162.9 172.5
24 From others 217.1 250.4 250.4 249.3 247.9 251.7 262.8 265.6 269.5 269.7 273.2 278.4
25 Net due to related foreign offices 11.7 12.4 15.1 12.6 10.7 12.8 12.4 12.0 13.5 11.1 10.7 10.7
26 Other liabilities 63.1 63.9 71.0 76.1 79.9 80.6 83.1 84.2 85.3 86.3 87.6 84.8
27 TOTAL LIABILITIES 2,423.0 2,552.6 2,589.1 2,606.6 2,631.3 2,655.4 2,689.5 2,714.0 2,722.8 2,734.3 2,744.5 2,771.4
28 Residual (assets less liabilities) (8) 149.9 171.0 149.0 160.2 156.0 154.9 149.4 150.8 151.8 154.8 158.8 142.3
-------------------------------------------------
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 August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,260.8 2,396.0 2,392.1 2,404.4 2,420.6 2,442.3 2,452.9 2,471.1 2,484.3 2,490.4 2,502.5 2,506.6
2 Securities in bank credit 636.3 670.5 669.2 670.2 681.8 691.9 688.7 688.0 692.0 692.4 701.0 696.2
3 Treasury and Agency securities (2) 429.1 463.5 461.5 463.7 475.6 487.3 484.2 486.5 488.5 487.2 495.8 493.9
4 Other securities 207.2 207.0 207.7 206.5 206.2 204.6 204.5 201.5 203.5 205.2 205.2 202.3
5 Loans and leases in bank credit (3) 1,624.5 1,725.5 1,722.9 1,734.2 1,738.8 1,750.4 1,764.2 1,783.2 1,792.2 1,797.9 1,801.5 1,810.5
6 Commercial and industrial 287.8 296.0 294.2 296.0 298.1 300.0 300.0 300.2 299.9 300.2 300.2 302.1
7 Real estate 951.0 1,019.3 1,019.8 1,029.9 1,035.4 1,046.9 1,055.7 1,070.0 1,079.9 1,081.6 1,084.9 1,087.4
8 Revolving home equity 68.1 77.2 78.1 80.5 82.5 84.4 85.9 88.8 89.7 88.0 88.4 88.8
9 Other 882.9 942.2 941.7 949.4 952.9 962.5 969.8 981.2 990.2 993.6 996.5 998.6
10 Consumer 280.3 297.5 297.7 296.7 292.5 290.4 295.6 297.1 295.6 299.0 300.6 303.8
10a Credit card and related plans 108.2 121.2 118.7 116.1 113.8 111.7 116.6 116.6 114.7 117.8 119.0 121.5
10h Other 172.1 176.3 178.9 180.6 178.7 178.7 178.9 180.5 181.0 181.2 181.6 182.3
11 Security (4) 6.5 7.7 7.6 8.1 8.4 8.4 8.5 9.1 9.3 9.1 8.5 8.9
12 Other loans and leases 98.9 105.0 103.6 103.4 104.4 104.7 104.4 106.8 107.5 108.1 107.3 108.3
13 Interbank loans 84.5 110.1 108.3 116.6 123.0 121.7 119.9 125.6 123.1 122.1 111.8 116.1
14 Cash assets (5) 112.8 129.8 128.3 128.4 127.0 131.6 131.8 131.8 133.5 134.8 131.7 132.8
15 Other assets (6) 138.8 141.1 141.0 144.2 146.3 149.5 157.6 159.9 166.2 160.1 160.8 172.8
16 TOTAL ASSETS (7) 2,566.3 2,745.0 2,737.9 2,762.1 2,785.9 2,814.1 2,831.1 2,857.3 2,875.8 2,875.9 2,875.2 2,896.7
L I A B I L I T I E S
17 Deposits 2,007.5 2,111.4 2,102.8 2,114.8 2,138.9 2,161.1 2,165.3 2,183.1 2,198.4 2,197.5 2,182.9 2,204.0
18 Transaction 293.0 322.7 314.9 309.9 313.8 325.5 320.1 324.4 317.0 325.8 335.3 337.8
19 Nontransaction 1,714.5 1,788.7 1,787.9 1,804.9 1,825.1 1,835.6 1,845.2 1,858.7 1,881.4 1,871.7 1,847.6 1,866.2
20 Large time 297.5 307.4 306.7 310.0 314.7 315.1 316.4 318.9 318.2 317.3 316.3 316.2
21 Other 1,417.0 1,481.3 1,481.1 1,494.9 1,510.5 1,520.5 1,528.8 1,539.8 1,563.2 1,554.4 1,531.4 1,550.0
22 Borrowings 331.9 388.3 406.5 409.9 406.8 412.6 420.6 425.2 426.2 425.9 436.1 450.9
23 From banks in the U.S. 114.8 137.9 156.0 160.6 158.9 160.9 157.8 159.6 156.7 156.2 162.9 172.5
24 From others 217.1 250.4 250.4 249.3 247.9 251.7 262.8 265.6 269.5 269.7 273.2 278.4
25 Net due to related foreign offices 11.7 12.4 15.1 12.6 10.7 12.8 12.4 12.0 13.5 11.1 10.7 10.7
26 Other liabilities 63.1 63.9 71.0 76.1 79.9 80.6 83.1 84.2 85.3 86.3 87.6 84.8
27 TOTAL LIABILITIES 2,414.2 2,576.0 2,595.4 2,613.3 2,636.3 2,667.1 2,681.4 2,704.5 2,723.3 2,720.8 2,717.3 2,750.3
28 Residual (assets less liabilities) (8) 152.2 169.0 142.5 148.8 149.6 146.9 149.7 152.8 152.5 155.1 158.0 146.4
-------------------------------------------------
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 August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 603.5 641.5 633.6 646.7 663.6 654.7 668.3 668.8 650.3 649.5 641.2 640.0
2 Securities in bank credit 236.0 267.2 268.5 279.1 284.0 277.5 288.8 287.9 270.1 267.4 265.4 262.2
3 Treasury and Agency securities (2) 76.0 107.5 109.4 116.4 122.6 125.4 130.9 129.1 120.3 120.1 120.1 117.7
4 Other securities 160.0 159.7 159.1 162.7 161.3 152.1 158.0 158.8 149.8 147.3 145.3 144.5
5 Loans and leases in bank credit (3) 367.6 374.3 365.1 367.6 379.7 377.2 379.4 381.0 380.2 382.1 375.8 377.8
6 Commercial and industrial 192.1 178.4 177.2 174.1 171.7 172.1 169.9 162.4 163.0 162.8 161.0 160.3
7 Real estate 18.4 19.5 19.7 19.7 19.8 19.0 19.2 19.2 19.1 19.1 19.0 19.2
11 Security (4) 85.9 110.1 103.4 108.1 121.4 118.0 118.5 121.2 117.5 120.6 116.4 118.1
12 Other loans and leases 71.1 66.3 64.8 65.6 66.7 68.1 71.8 78.2 80.6 79.6 79.3 80.3
13 Interbank loans 20.2 30.0 28.1 27.0 27.2 22.5 24.7 30.8 32.8 32.2 34.5 34.0
14 Cash assets (5) 46.9 44.6 40.1 38.7 43.8 50.1 52.2 56.2 56.9 57.0 55.8 54.3
15 Other assets (6) 27.3 31.6 34.6 35.1 31.1 35.0 41.8 45.2 40.1 42.7 44.0 50.2
16 TOTAL ASSETS (7) 697.6 747.3 735.9 747.1 765.3 761.8 786.4 800.5 779.7 781.0 775.0 778.0
L I A B I L I T I E S
17 Deposits 505.4 425.5 426.6 442.9 448.4 436.4 438.7 450.6 460.8 462.7 464.4 466.8
18 Transaction 10.4 9.2 9.7 10.3 11.5 11.3 11.0 11.6 11.1 11.8 11.2 12.4
19 Nontransaction 495.0 416.4 416.8 432.6 436.9 425.1 427.7 439.0 449.7 450.9 453.2 454.4
22 Borrowings 193.0 282.7 273.6 274.7 293.4 298.7 307.1 318.9 297.0 304.7 294.2 300.8
23 From banks in the U.S. 20.7 30.0 31.0 31.1 33.7 27.5 31.6 35.2 34.8 41.0 34.2 38.6
24 From others 172.2 252.7 242.6 243.6 259.7 271.2 275.5 283.8 262.2 263.7 259.9 262.2
25 Net due to related foreign offices -86.7 -60.1 -70.4 -78.4 -83.8 -72.8 -77.8 -81.9 -77.7 -84.0 -85.3 -93.6
26 Other liabilities 84.2 96.9 95.8 99.9 95.4 91.2 105.5 110.0 103.0 102.4 102.3 106.0
27 TOTAL LIABILITIES 695.8 745.1 725.6 739.0 753.4 753.4 773.5 797.5 783.1 785.8 775.5 780.0
28 Residual (assets less liabilities) (8) 1.8 2.2 10.3 8.1 11.9 8.4 12.9 3.0 -3.3 -4.8 -0.6 -2.0
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Footnotes appear on page 14.
H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 600.8 651.5 641.3 651.1 661.8 654.5 663.6 665.4 640.3 643.8 632.3 633.4
2 Securities in bank credit (2) 236.0 267.2 268.5 279.1 284.0 277.5 288.8 287.9 270.1 267.4 265.4 262.2
3 Treasury and Agency securities 76.0 107.5 109.4 116.4 122.6 125.4 130.9 129.1 120.3 120.1 120.1 117.7
3a Trading account 10.4 30.6 32.6 36.4 37.2 39.7 43.0 42.9 37.0 41.4 42.3 41.5
3b Investment account 65.5 76.9 76.8 80.0 85.5 85.7 87.9 86.2 83.3 78.8 77.8 76.2
4 Other securities 160.0 159.7 159.1 162.7 161.3 152.1 158.0 158.8 149.8 147.3 145.3 144.5
4a Trading account 104.5 101.2 101.9 102.0 101.7 97.9 105.1 105.6 97.9 96.0 94.0 93.7
4b Investment account 55.5 58.4 57.2 60.7 59.7 54.2 52.9 53.2 51.9 51.3 51.3 50.8
5 Loans and leases in bank credit (3) 364.9 384.3 372.8 372.0 377.9 377.0 374.7 377.5 370.2 376.3 366.9 371.3
6 Commercial and industrial 191.5 179.8 177.3 175.6 173.2 171.1 168.1 161.9 162.1 162.1 159.9 158.9
7 Real estate 18.4 19.5 19.7 19.7 19.8 19.0 19.2 19.2 19.1 19.1 19.0 19.2
11 Security (4) 84.2 116.7 110.4 111.0 117.3 118.3 116.2 118.7 109.7 116.8 111.1 115.1
12 Other loans and leases 70.7 68.3 65.5 65.7 67.6 68.6 71.3 77.8 79.4 78.3 77.0 78.1
13 Interbank loans 20.2 30.0 28.1 27.0 27.2 22.5 24.7 30.8 32.8 32.2 34.5 34.0
14 Cash assets (5) 44.7 47.8 43.1 39.7 42.6 47.9 50.5 53.5 53.7 53.8 52.5 51.9
15 Other assets (6) 26.2 32.5 35.7 35.6 31.8 34.9 41.9 43.4 38.5 41.5 42.3 48.8
16 TOTAL ASSETS (7) 691.6 761.5 747.9 753.0 763.1 759.3 780.2 792.6 764.9 770.8 761.1 767.7
L I A B I L I T I E S
17 Deposits 503.3 436.4 442.7 453.0 452.5 442.4 444.1 448.7 449.1 453.1 454.7 458.1
18 Transaction 10.1 10.0 10.0 10.3 11.1 10.7 10.6 11.3 11.1 11.8 11.0 12.3
19 Nontransaction 493.2 426.4 432.7 442.8 441.3 431.7 433.6 437.5 438.0 441.3 443.7 445.7
22 Borrowings 193.0 282.7 273.6 274.7 293.4 298.7 307.1 318.9 297.0 304.7 294.2 300.8
23 From banks in the U.S. 20.7 30.0 31.0 31.1 33.7 27.5 31.6 35.2 34.8 41.0 34.2 38.6
24 From others 172.2 252.7 242.6 243.6 259.7 271.2 275.5 283.8 262.2 263.7 259.9 262.2
25 Net due to related foreign offices -89.0 -58.4 -67.8 -77.3 -81.5 -73.3 -77.5 -83.7 -81.7 -87.3 -88.3 -95.9
26 Other liabilities 83.0 98.0 97.4 100.7 97.0 90.9 105.8 108.4 99.9 99.8 100.0 104.2
27 TOTAL LIABILITIES 690.3 758.7 746.0 751.1 761.3 758.7 779.6 792.3 764.3 770.3 760.5 767.1
28 Residual (assets less liabilities) (8) 1.3 2.7 1.9 1.9 1.8 0.6 0.6 0.3 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 August 8, 2003
Account 2002 2002 2003 2003 2003 2003 2003 2003 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jul 9 Jul 16 Jul 23 Jul 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 92.9 112.5 107.6 116.8 115.1 105.7 128.1 135.1 121.1 112.8 103.9 110.2
30 Reval. losses on off-bal. sheet items (9) 75.7 93.8 86.2 94.9 91.3 81.4 105.1 109.9 93.9 84.7 75.5 83.8
31 Mortgage-backed securities (10) 314.8 365.2 370.9 376.9 381.4 400.8 427.1 436.7 429.2 385.9 409.0 419.0
31a Pass-through 225.3 266.0 271.6 276.9 276.2 288.5 314.2 324.7 317.3 277.7 301.1 303.6
31b CMO, REMIC, and other 89.6 99.2 99.3 100.0 105.1 112.2 112.9 111.9 111.9 108.2 107.9 115.4
32 Net unrealized gains (losses) on
available-for-sale securities (11) 6.7 10.7 11.8 11.7 11.7 10.6 12.1 14.1 10.1 8.6 6.3 2.3
33 Offshore credit to U.S. residents (12) 19.6 18.7 18.3 18.2 18.2 17.5 17.3 16.6 15.2 15.4 15.6 15.6
34 Securitized consumer loans (13) 141.1 150.1 149.7 150.6 152.5 154.2 155.0 156.7 160.9 160.7 160.5 162.4
34a Credit card and related plans 126.9 133.2 132.2 134.8 136.7 138.7 139.4 140.6 144.0 143.9 143.8 144.4
34b Other 14.2 16.9 17.5 15.8 15.8 15.5 15.5 16.1 16.9 16.8 16.7 18.0
35 Securitized business loans (13) 16.9 17.2 16.9 17.2 16.8 16.5 17.0 16.5 15.2 14.6 14.6 14.8
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 295.7 309.2 308.7 314.5 325.7 335.6 334.3 332.3 328.3 323.9 328.7 325.8
34 Securitized consumer loans (13) 207.3 201.3 205.4 204.2 202.8 205.2 205.0 205.0 202.6 201.7 201.7 201.9
34a Credit card and related plans 200.3 192.5 197.0 195.8 194.3 196.9 196.8 196.9 194.5 193.6 193.6 193.8
34b Other 7.0 8.7 8.5 8.4 8.5 8.3 8.2 8.1 8.1 8.1 8.1 8.1
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 55.3 64.1 67.0 67.1 65.4 64.9 73.5 72.6 66.5 65.9 64.7 63.7
30 Reval. losses on off-bal. sheet items (9) 49.3 60.1 63.0 64.9 63.6 62.4 72.6 72.6 66.2 65.2 64.0 63.3
35 Securitized business loans (13) 9.9 6.8 5.6 4.6 4.1 3.3 3.0 2.5 1.6 1.6 1.6 1.6
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
August 8, 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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