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Release Date: December 29, 2003
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NOTICE TO USERS OF THE H.8 RELEASE
Supplementary Information Regarding Balance Sheet Data for December 17, 2003
Commercial bank balance sheet data for December 17, 2003, have been affected by
consolidations of the assets and liabilities of several variable interest entities
onto the balance sheets of the banks that sponsor them. Variable interest entities
encompass many entities that have been commonly referred to as special purpose
entities. These consolidations were implemented in accordance with Financial
Accounting Standards Board Interpretation No. 46. For more information on these
consolidations, please see Financial Accounting Standards Board Interpretation
No. 46, Consolidation of Variable Interest Entities, available at www.fasb.org.
Preliminary information suggests that these consolidations have increased H.8
balance sheet item 4, other securities, by about $6 billion, balance sheet item
6, commercial and industrial loans, by about $9 billion, and balance sheet item
12, other loans and leases, by about $13 billion.
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 December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,835.9 6,141.3 6,196.9 6,201.5 6,192.5 6,200.3 6,181.4 6,220.9 6,230.1 6,206.1 6,211.9 6,246.1
2 Securities in bank credit 1,687.3 1,841.4 1,865.9 1,814.8 1,773.0 1,777.5 1,805.3 1,835.0 1,839.0 1,846.6 1,841.3 1,853.7
3 Treasury and Agency securities (2) 1,012.3 1,134.5 1,152.1 1,116.7 1,079.6 1,064.5 1,080.9 1,101.0 1,104.8 1,101.1 1,098.9 1,102.7
4 Other securities 675.0 706.9 713.8 698.1 693.3 713.1 724.5 734.0 734.2 745.5 742.4 751.0
5 Loans and leases in bank credit (3) 4,148.6 4,299.9 4,331.0 4,386.7 4,419.5 4,422.8 4,376.1 4,385.9 4,391.0 4,359.4 4,370.6 4,392.4
6 Commercial and industrial 966.3 937.2 924.4 923.7 917.1 907.2 897.0 893.4 897.8 891.9 894.4 901.4
7 Real estate 2,006.5 2,134.1 2,156.9 2,195.6 2,242.3 2,259.5 2,238.0 2,222.5 2,214.1 2,215.5 2,219.0 2,215.1
8 Revolving home equity 208.7 238.4 244.8 249.0 253.4 258.8 265.6 273.4 276.1 272.8 275.3 281.8
9 Other 1,797.8 1,895.7 1,912.2 1,946.6 1,988.9 2,000.7 1,972.4 1,949.1 1,938.1 1,942.6 1,943.6 1,933.4
10 Consumer 585.5 594.5 600.5 602.2 603.4 607.9 603.0 631.7 631.8 630.6 633.0 634.7
11 Security (4) 185.9 207.8 209.9 211.3 203.7 199.1 206.7 212.4 219.7 201.5 199.1 200.4
12 Other loans and leases 404.4 426.4 439.3 453.9 452.9 449.0 431.3 426.0 427.7 420.0 425.2 440.7
13 Interbank loans 324.9 316.9 320.1 321.5 325.4 304.6 322.4 298.5 298.3 281.2 295.1 284.5
14 Cash assets (5) 315.3 310.7 324.7 336.2 343.2 330.0 313.7 323.0 336.5 299.0 321.4 294.9
15 Other assets (6) 506.9 545.6 550.1 554.9 573.3 563.5 561.6 558.0 561.0 542.5 572.9 559.9
16 TOTAL ASSETS (7) 6,906.6 7,238.9 7,316.4 7,339.0 7,358.5 7,322.6 7,304.2 7,325.2 7,350.7 7,252.4 7,325.0 7,309.0
L I A B I L I T I E S
17 Deposits 4,509.2 4,643.5 4,702.5 4,749.5 4,803.5 4,781.3 4,722.4 4,744.5 4,769.8 4,723.3 4,742.6 4,747.5
18 Transaction 605.9 634.1 639.3 656.5 658.5 640.1 639.2 637.0 693.7 596.8 626.8 629.8
19 Nontransaction 3,903.3 4,009.4 4,063.2 4,093.0 4,145.0 4,141.2 4,083.3 4,107.5 4,076.1 4,126.6 4,115.8 4,117.7
20 Large time 1,005.7 999.2 1,003.4 1,021.4 1,032.6 1,038.8 1,006.4 998.3 995.7 999.8 1,004.9 1,000.4
21 Other 2,897.6 3,010.2 3,059.7 3,071.6 3,112.4 3,102.4 3,076.8 3,109.1 3,080.4 3,126.8 3,110.8 3,117.2
22 Borrowings 1,372.6 1,439.0 1,478.7 1,514.1 1,520.9 1,486.2 1,440.3 1,435.0 1,421.1 1,415.3 1,423.9 1,447.5
23 From banks in the U.S. 421.7 389.4 408.2 411.2 418.2 403.5 385.4 382.5 379.9 365.4 382.1 383.7
24 From others 950.9 1,049.6 1,070.6 1,102.8 1,102.7 1,082.8 1,054.9 1,052.5 1,041.2 1,049.9 1,041.8 1,063.8
25 Net due to related foreign offices 116.3 146.3 126.3 142.8 126.6 130.4 164.4 175.1 180.2 137.6 165.9 163.1
26 Other liabilities 425.3 438.7 447.0 418.7 403.3 417.0 428.8 411.0 415.4 425.5 415.9 387.0
27 TOTAL LIABILITIES 6,423.4 6,667.6 6,754.5 6,825.0 6,854.2 6,814.9 6,756.0 6,765.7 6,786.4 6,701.8 6,748.3 6,745.1
28 Residual (assets less liabilities) (8) 483.2 571.4 561.9 513.9 504.3 507.7 548.2 559.5 564.3 550.6 576.7 563.9
-------------------------------------------------
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 December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,851.3 6,136.0 6,193.0 6,176.0 6,172.5 6,196.5 6,182.5 6,236.6 6,241.6 6,232.8 6,235.7 6,284.3
2 Securities in bank credit 1,690.6 1,839.1 1,859.7 1,799.6 1,765.7 1,776.3 1,803.1 1,838.6 1,840.5 1,857.7 1,849.4 1,859.8
3 Treasury and Agency securities (2) 1,014.0 1,132.4 1,147.4 1,108.5 1,075.7 1,064.3 1,076.5 1,102.9 1,105.5 1,109.8 1,106.0 1,108.1
4 Other securities 676.6 706.7 712.4 691.1 690.0 711.9 726.5 735.7 734.9 747.9 743.5 751.7
5 Loans and leases in bank credit (3) 4,160.7 4,296.8 4,333.3 4,376.3 4,406.7 4,420.2 4,379.4 4,398.0 4,401.1 4,375.1 4,386.3 4,424.5
6 Commercial and industrial 966.3 940.9 928.4 924.8 913.4 905.6 897.4 893.0 895.8 890.0 888.3 899.0
7 Real estate 2,011.0 2,137.9 2,158.2 2,194.0 2,242.3 2,261.5 2,239.9 2,227.4 2,218.1 2,219.5 2,226.0 2,219.0
8 Revolving home equity 208.6 239.6 245.6 249.0 253.5 259.6 266.2 273.2 275.6 272.2 274.6 281.2
9 Other 1,802.4 1,898.3 1,912.6 1,945.0 1,988.8 2,001.9 1,973.7 1,954.2 1,942.5 1,947.3 1,951.5 1,937.8
10 Consumer 587.9 593.3 597.1 596.6 599.7 606.0 602.1 633.3 635.1 633.8 637.2 643.3
10a Credit card and related plans 231.6 226.0 227.7 224.5 224.4 227.0 221.9 253.7 256.3 255.6 258.2 265.0
10b Other 356.3 367.2 369.4 372.1 375.3 379.0 380.2 379.7 378.9 378.3 379.0 378.3
11 Security (4) 190.2 200.0 208.5 205.4 198.6 197.0 209.2 217.3 224.8 207.4 209.5 216.8
12 Other loans and leases 405.2 424.7 441.0 455.6 452.8 450.2 430.8 427.0 427.3 424.3 425.3 446.4
13 Interbank loans 329.9 312.6 321.4 317.0 319.6 297.8 315.3 303.0 294.8 294.1 302.3 296.0
14 Cash assets (5) 325.1 307.1 315.8 325.5 326.6 326.2 317.1 333.1 342.1 315.7 317.0 317.6
15 Other assets (6) 510.5 543.5 544.7 553.0 569.7 567.5 561.4 561.7 561.0 549.1 573.8 564.7
16 TOTAL ASSETS (7) 6,940.6 7,223.5 7,299.3 7,296.5 7,312.2 7,312.2 7,302.0 7,359.5 7,364.7 7,315.3 7,352.4 7,386.2
L I A B I L I T I E S
17 Deposits 4,524.2 4,636.5 4,691.6 4,720.1 4,753.5 4,745.1 4,707.1 4,760.2 4,767.8 4,765.9 4,776.1 4,801.4
18 Transaction 613.5 623.9 633.9 647.8 642.1 634.8 636.4 644.8 697.8 615.7 627.2 662.2
19 Nontransaction 3,910.7 4,012.6 4,057.7 4,072.2 4,111.4 4,110.3 4,070.7 4,115.4 4,070.1 4,150.3 4,148.9 4,139.2
20 Large time 1,009.6 1,002.9 1,001.5 1,010.2 1,016.4 1,019.7 996.5 1,002.2 1,002.9 1,007.2 1,017.2 1,012.9
21 Other 2,901.1 3,009.7 3,056.1 3,062.0 3,095.0 3,090.6 3,074.2 3,113.2 3,067.2 3,143.0 3,131.6 3,126.3
22 Borrowings 1,374.0 1,444.8 1,477.8 1,507.0 1,500.9 1,484.4 1,443.4 1,437.2 1,416.2 1,419.6 1,409.9 1,452.1
23 From banks in the U.S. 418.4 391.7 406.3 407.9 413.6 396.7 384.0 379.7 374.3 365.4 380.6 387.0
24 From others 955.5 1,053.0 1,071.5 1,099.2 1,087.3 1,087.7 1,059.4 1,057.5 1,042.0 1,054.2 1,029.3 1,065.1
25 Net due to related foreign offices 120.0 145.9 123.4 133.4 124.9 132.8 168.0 181.0 191.4 140.9 171.5 168.8
26 Other liabilities 431.4 438.0 444.0 409.8 401.6 419.3 432.3 416.5 425.6 429.4 421.0 391.8
27 TOTAL LIABILITIES 6,449.6 6,665.1 6,736.8 6,770.3 6,780.9 6,781.6 6,750.7 6,794.9 6,801.1 6,755.8 6,778.6 6,814.2
28 Residual (assets less liabilities) (8) 491.1 558.3 562.4 526.2 531.4 530.6 551.2 564.6 563.6 559.6 573.8 572.0
-------------------------------------------------
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 December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,209.9 5,471.7 5,525.9 5,559.5 5,570.7 5,579.0 5,557.3 5,595.9 5,597.1 5,586.3 5,592.6 5,623.1
2 Securities in bank credit 1,433.6 1,551.5 1,576.5 1,548.5 1,508.4 1,508.6 1,534.0 1,565.5 1,567.9 1,572.3 1,564.9 1,580.8
3 Treasury and Agency securities (2) 912.7 1,007.8 1,028.5 1,002.5 972.1 955.4 975.8 1,002.7 1,006.1 1,001.5 995.4 1,004.6
4 Other securities 520.9 543.7 548.0 546.0 536.2 553.2 558.2 562.8 561.8 570.8 569.4 576.2
5 Loans and leases in bank credit (3) 3,776.4 3,920.3 3,949.4 4,011.0 4,062.4 4,070.4 4,023.3 4,030.4 4,029.2 4,014.0 4,027.8 4,042.4
6 Commercial and industrial 787.4 768.4 763.6 767.6 766.7 760.8 754.9 756.2 760.2 756.2 757.2 758.1
7 Real estate 1,986.5 2,114.7 2,137.4 2,176.4 2,224.1 2,241.3 2,216.3 2,201.3 2,193.7 2,195.4 2,199.5 2,200.9
8 Revolving home equity 208.7 238.4 244.8 249.0 253.4 258.8 265.6 273.4 276.1 272.8 275.3 281.8
9 Other 1,777.8 1,876.3 1,892.7 1,927.5 1,970.8 1,982.5 1,950.7 1,927.9 1,917.7 1,922.5 1,924.1 1,919.1
10 Consumer 585.5 594.5 600.5 602.2 603.4 607.9 603.0 631.7 631.8 630.6 633.0 634.7
11 Security (4) 81.1 92.4 91.6 95.8 95.1 88.3 94.1 90.9 90.2 85.2 85.2 93.5
12 Other loans and leases 335.9 350.3 356.3 368.9 373.0 372.1 355.0 350.4 353.3 346.7 352.9 355.2
13 Interbank loans 299.4 292.3 289.5 288.3 292.9 273.8 293.1 268.7 266.1 254.7 267.4 260.0
14 Cash assets (5) 273.0 259.6 270.4 281.7 287.5 274.6 261.2 272.5 285.4 248.2 269.9 244.4
15 Other assets (6) 477.8 508.9 513.4 519.7 531.5 524.5 520.5 518.9 522.6 507.5 527.9 520.9
16 TOTAL ASSETS (7) 6,184.1 6,457.6 6,524.1 6,574.6 6,607.1 6,576.6 6,557.6 6,581.2 6,596.6 6,520.8 6,581.9 6,572.6
L I A B I L I T I E S
17 Deposits 4,056.7 4,210.1 4,259.9 4,295.6 4,347.0 4,328.4 4,282.2 4,307.8 4,331.2 4,284.3 4,302.9 4,306.0
18 Transaction 596.7 623.3 627.9 644.1 644.0 625.0 624.4 621.4 677.4 581.6 611.4 614.3
19 Nontransaction 3,460.0 3,586.8 3,631.9 3,651.5 3,703.0 3,703.4 3,657.8 3,686.4 3,653.8 3,702.6 3,691.6 3,691.7
20 Large time 571.4 595.7 590.4 586.3 600.2 604.7 583.1 579.3 575.2 578.2 583.5 580.6
21 Other 2,888.6 2,991.0 3,041.5 3,065.2 3,102.8 3,098.8 3,074.7 3,107.1 3,078.6 3,124.4 3,108.0 3,111.1
22 Borrowings 1,116.4 1,133.9 1,164.2 1,222.9 1,230.6 1,195.5 1,138.7 1,139.7 1,123.8 1,125.2 1,124.8 1,142.6
23 From banks in the U.S. 396.5 358.0 373.5 374.4 384.1 369.6 349.4 350.4 346.0 334.5 342.5 340.2
24 From others 719.9 775.9 790.7 848.5 846.5 825.9 789.4 789.3 777.8 790.7 782.3 802.5
25 Net due to related foreign offices 190.6 224.3 208.3 229.0 230.3 230.2 258.5 263.7 269.2 236.4 267.0 268.6
26 Other liabilities 331.2 331.8 333.4 309.7 287.2 306.6 317.8 303.7 309.0 317.2 305.2 287.8
27 TOTAL LIABILITIES 5,695.0 5,900.1 5,965.7 6,057.2 6,095.1 6,060.8 5,997.3 6,015.0 6,033.2 5,963.0 5,999.9 6,005.1
28 Residual (assets less liabilities) (8) 489.1 557.5 558.4 517.4 511.9 515.8 560.2 566.2 563.4 557.8 582.0 567.5
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,221.8 5,471.1 5,525.4 5,541.3 5,557.2 5,579.3 5,558.9 5,608.0 5,605.1 5,608.6 5,608.6 5,650.3
2 Securities in bank credit 1,436.9 1,549.2 1,570.4 1,533.3 1,501.1 1,507.3 1,531.8 1,569.1 1,569.3 1,583.4 1,573.0 1,586.9
3 Treasury and Agency securities (2) 914.4 1,005.8 1,023.8 994.3 968.2 955.3 971.4 1,004.5 1,006.9 1,010.2 1,002.5 1,010.0
4 Other securities 522.4 543.4 546.5 539.0 532.9 552.0 560.3 564.6 562.5 573.2 570.5 576.9
5 Loans and leases in bank credit (3) 3,784.9 3,921.9 3,955.1 4,008.0 4,056.1 4,072.0 4,027.2 4,038.9 4,035.7 4,025.2 4,035.7 4,063.4
6 Commercial and industrial 786.0 774.0 768.2 769.7 764.1 759.2 755.1 754.8 757.3 753.7 751.3 754.7
7 Real estate 1,991.1 2,118.5 2,138.7 2,174.9 2,224.2 2,243.2 2,218.2 2,206.2 2,197.7 2,199.4 2,206.5 2,204.7
8 Revolving home equity 208.6 239.6 245.6 249.0 253.5 259.6 266.2 273.2 275.6 272.2 274.6 281.2
9 Other 1,782.5 1,878.9 1,893.1 1,925.8 1,970.7 1,983.7 1,952.0 1,933.0 1,922.1 1,927.2 1,932.0 1,923.5
10 Consumer 587.9 593.3 597.1 596.6 599.7 606.0 602.1 633.3 635.1 633.8 637.2 643.3
10a Credit card and related plans 231.6 226.0 227.7 224.5 224.4 227.0 221.9 253.7 256.3 255.6 258.2 265.0
10d Other 356.3 367.2 369.4 372.1 375.3 379.0 380.2 379.7 378.9 378.3 379.0 378.3
11 Security (4) 83.4 86.9 92.7 94.5 93.9 89.6 96.6 93.4 92.8 88.3 88.8 101.7
12 Other loans and leases 336.6 349.2 358.4 372.3 374.2 373.9 355.1 351.2 352.8 350.0 351.9 358.9
13 Interbank loans 304.4 288.0 290.7 283.8 287.0 267.0 286.0 273.3 262.6 267.5 274.6 271.6
14 Cash assets (5) 280.4 257.7 264.0 274.0 273.1 271.2 263.3 279.7 288.3 261.5 263.1 263.5
15 Other assets (6) 481.5 506.7 509.4 519.1 528.4 528.6 520.8 522.7 522.4 513.4 526.9 524.4
16 TOTAL ASSETS (7) 6,212.2 6,448.3 6,514.4 6,543.6 6,570.1 6,570.6 6,555.2 6,609.2 6,604.0 6,575.1 6,597.2 6,633.7
L I A B I L I T I E S
17 Deposits 4,071.6 4,197.7 4,250.8 4,276.0 4,312.5 4,308.6 4,278.0 4,323.2 4,325.1 4,323.6 4,328.9 4,349.8
18 Transaction 604.0 613.6 622.9 635.5 628.0 619.4 621.3 628.8 681.1 599.8 611.1 645.2
19 Nontransaction 3,467.6 3,584.1 3,627.9 3,640.4 3,684.6 3,689.2 3,656.8 3,694.5 3,644.0 3,723.8 3,717.7 3,704.6
20 Large time 575.4 593.9 590.0 584.7 598.8 602.1 584.5 583.3 578.6 583.2 589.0 584.6
21 Other 2,892.2 2,990.2 3,037.9 3,055.7 3,085.7 3,087.1 3,072.2 3,111.2 3,065.3 3,140.6 3,128.8 3,120.0
22 Borrowings 1,117.7 1,139.7 1,163.2 1,215.9 1,210.6 1,193.7 1,141.8 1,141.8 1,119.0 1,129.4 1,110.9 1,147.3
23 From banks in the U.S. 393.3 360.4 371.6 371.1 379.6 362.9 348.0 347.5 340.4 334.4 341.1 343.5
24 From others 724.5 779.3 791.6 844.8 831.0 830.8 793.8 794.3 778.6 795.0 769.8 803.8
25 Net due to related foreign offices 195.7 223.5 207.3 222.9 230.0 231.3 263.2 270.8 279.4 241.3 273.8 273.8
26 Other liabilities 338.2 330.8 332.0 303.4 286.7 307.9 322.3 310.1 318.3 322.5 311.2 292.2
27 TOTAL LIABILITIES 5,723.2 5,891.6 5,953.3 6,018.1 6,039.9 6,041.5 6,005.4 6,046.0 6,041.7 6,016.9 6,024.7 6,063.1
28 Residual (assets less liabilities) (8) 489.0 556.7 561.1 525.5 530.2 529.2 549.8 563.2 562.3 558.2 572.5 570.7
-------------------------------------------------
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 December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,874.9 3,040.1 3,070.3 3,076.8 3,065.1 3,072.0 3,047.5 3,062.6 3,060.3 3,045.7 3,051.6 3,069.2
2 Securities in bank credit 772.7 858.9 882.6 847.1 802.4 806.0 826.4 851.3 855.8 857.1 851.7 860.1
3 Treasury and Agency securities (2) 458.0 522.6 539.4 505.9 470.8 458.2 475.0 496.5 501.2 493.3 490.3 493.7
3a Trading account 47.9 44.1 39.9 38.5 34.7 38.1 33.8 40.4 40.5 40.8 39.9 43.6
3b Investment account 410.1 478.5 499.6 467.4 436.0 420.1 441.2 456.1 460.7 452.4 450.4 450.1
4 Other securities 314.7 336.2 343.1 341.2 331.7 347.8 351.4 354.8 354.6 363.8 361.4 366.4
4a Trading account 161.0 183.0 187.1 172.6 162.2 178.3 180.8 182.6 180.4 190.8 188.1 192.2
4b Investment account 153.7 153.2 156.1 168.6 169.4 169.5 170.6 172.1 174.2 173.0 173.4 174.1
4c State and local government 29.3 31.3 32.2 32.3 31.4 31.5 31.5 31.7 31.8 31.5 31.6 31.7
4d Other 124.4 121.9 123.9 136.3 138.0 138.1 139.1 140.5 142.4 141.5 141.8 142.4
5 Loans and leases in bank credit (3) 2,102.2 2,181.3 2,187.8 2,229.7 2,262.7 2,266.1 2,221.1 2,211.3 2,204.6 2,188.7 2,199.9 2,209.1
6 Commercial and industrial 494.4 469.4 462.8 465.3 460.0 451.7 445.9 443.8 446.9 443.6 446.6 447.7
7 Real estate 979.6 1,066.8 1,074.5 1,098.6 1,132.1 1,148.0 1,123.0 1,104.0 1,096.3 1,095.0 1,096.9 1,096.0
8 Revolving home equity 135.5 155.9 159.5 163.2 167.0 171.5 176.7 182.5 184.5 180.8 182.5 188.6
9 Other 844.1 910.9 915.0 935.4 965.2 976.5 946.3 921.5 911.8 914.2 914.4 907.4
10 Consumer 321.1 315.5 317.2 315.4 316.5 318.8 316.2 333.1 329.8 328.2 328.5 328.1
11 Security (4) 73.8 83.7 82.4 86.8 86.2 79.8 85.6 82.8 81.8 77.3 77.3 85.3
11a Fed funds and RPs with broker/dealer 63.0 63.6 64.3 68.9 67.0 62.2 67.5 65.1 64.1 59.9 59.1 67.8
11b Other 10.8 20.1 18.1 17.9 19.2 17.6 18.2 17.7 17.7 17.4 18.2 17.5
12a State and local government 12.3 12.5 12.8 13.1 13.4 13.5 13.8 13.9 14.2 14.0 13.9 13.9
12b Agricultural 8.5 7.8 7.6 7.5 7.7 7.7 7.7 7.6 7.6 7.6 7.6 7.7
12c Fed funds and RPs with others 20.7 26.2 27.8 25.8 24.6 27.0 25.1 25.2 25.1 26.8 26.8 27.8
12d All other loans 74.3 89.5 91.9 107.3 112.7 110.2 96.0 94.2 96.3 90.0 96.2 97.1
12e Lease financing receivables 117.5 109.8 110.7 109.9 109.4 109.3 107.7 106.6 106.5 106.3 106.1 105.6
13 Interbank loans 199.9 175.5 169.7 173.7 182.8 168.5 185.6 168.0 159.8 155.7 169.8 159.1
13a Fed funds and RPs with banks 103.9 104.9 101.9 101.8 102.9 99.3 106.4 91.3 83.9 82.7 93.1 79.6
13b Other 96.1 70.6 67.8 71.9 79.9 69.1 79.2 76.7 75.9 73.0 76.7 79.5
14 Cash assets (5) 154.4 129.8 138.3 147.1 151.8 144.3 133.0 144.6 154.0 126.5 139.9 123.9
15 Other assets (6) 339.5 359.5 362.4 367.7 371.8 361.9 360.6 355.1 360.4 346.0 357.3 351.0
16 TOTAL ASSETS (7) 3,524.2 3,660.4 3,696.2 3,721.5 3,727.2 3,702.7 3,683.4 3,687.0 3,691.7 3,629.7 3,674.6 3,659.3
-------------------------------------------------
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) December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,996.1 2,066.8 2,096.4 2,114.2 2,148.9 2,134.3 2,097.3 2,113.6 2,126.4 2,096.3 2,112.7 2,112.5
18 Transaction 290.3 299.3 302.3 309.2 306.1 292.8 289.9 289.4 324.7 262.5 282.6 294.3
19 Nontransaction 1,705.8 1,767.4 1,794.1 1,805.0 1,842.8 1,841.5 1,807.4 1,824.2 1,801.7 1,833.8 1,830.1 1,818.3
20 Large time 267.4 280.0 271.9 269.8 284.1 287.2 267.3 260.8 255.7 257.8 261.7 258.8
21 Other 1,438.4 1,487.5 1,522.3 1,535.3 1,558.7 1,554.2 1,540.1 1,563.4 1,545.9 1,576.0 1,568.4 1,559.5
22 Borrowings 757.4 726.6 751.1 799.0 790.5 754.4 699.4 697.8 679.8 685.8 686.9 697.6
23 From banks in the U.S. 275.3 204.4 217.6 214.7 214.3 205.5 190.6 187.5 180.3 175.2 178.0 175.1
24 From others 482.0 522.2 533.5 584.3 576.3 548.9 508.9 510.3 499.5 510.6 508.9 522.5
25 Net due to related foreign offices 179.3 211.9 196.3 217.2 218.3 216.2 245.0 249.1 254.1 222.5 248.9 250.5
26 Other liabilities 267.7 252.2 254.3 232.0 212.2 234.5 245.8 230.3 236.0 243.2 229.3 213.2
27 TOTAL LIABILITIES 3,200.5 3,257.5 3,298.1 3,362.4 3,369.9 3,339.3 3,287.5 3,290.7 3,296.3 3,247.8 3,277.8 3,273.9
28 Residual (assets less liabilities) (8) 323.6 402.9 398.1 359.1 357.3 363.4 395.9 396.3 395.3 381.9 396.8 385.4
-------------------------------------------------
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 December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,883.2 3,041.1 3,072.2 3,063.7 3,054.7 3,070.1 3,047.3 3,071.7 3,064.2 3,064.3 3,060.6 3,087.0
2 Securities in bank credit 777.1 857.4 876.9 833.7 796.9 804.6 826.5 856.2 857.7 868.9 859.0 865.3
3 Treasury and Agency securities (2) 460.9 521.4 535.2 499.6 468.6 457.9 473.0 499.7 502.4 502.7 496.5 498.2
3a Trading account 48.2 44.0 39.6 38.0 34.6 38.1 33.7 40.7 40.6 41.6 40.4 44.0
3b Investment account 412.7 477.4 495.5 461.6 434.0 419.9 439.4 459.0 461.8 461.1 456.1 454.1
3c Mortgage-backed 328.2 382.2 391.4 366.0 337.2 322.4 337.2 352.8 353.8 354.5 350.2 348.2
3d Other 84.5 95.2 104.2 95.6 96.8 97.5 102.1 106.2 107.9 106.6 106.0 105.9
3e 1 year or less 23.3 23.3 24.4 24.2 24.4 24.0 24.8 25.2 25.5 25.5 25.7 25.8
3f Between 1 and 5 years 47.6 55.3 57.5 51.3 52.6 53.0 56.7 58.0 58.6 57.6 57.4 57.7
3g More than 5 years 13.6 16.7 22.3 20.1 19.7 20.5 20.6 23.0 23.8 23.5 22.9 22.4
4 Other securities 316.2 336.0 341.7 334.1 328.4 346.7 353.4 356.5 355.3 366.2 362.5 367.1
4a Trading account 161.8 182.9 186.3 169.0 160.6 177.7 181.9 183.5 180.8 192.1 188.6 192.6
4b Investment account 154.5 153.1 155.4 165.1 167.7 169.0 171.6 173.0 174.5 174.1 173.9 174.5
4c State and local government 29.4 31.3 32.1 31.6 31.1 31.4 31.7 31.8 31.9 31.7 31.7 31.8
4d Other 125.0 121.8 123.4 133.5 136.7 137.6 139.9 141.1 142.7 142.4 142.2 142.7
5 Loans and leases in bank credit (3) 2,106.1 2,183.7 2,195.3 2,230.0 2,257.8 2,265.5 2,220.8 2,215.5 2,206.5 2,195.4 2,201.6 2,221.7
6 Commercial and industrial 494.5 472.5 465.1 466.4 458.6 451.9 446.4 444.0 445.8 442.5 441.9 444.9
7 Real estate 982.3 1,071.2 1,077.0 1,098.7 1,133.0 1,149.3 1,123.8 1,106.9 1,097.5 1,098.0 1,101.6 1,097.5
8 Revolving home equity 135.2 157.0 160.5 163.7 167.5 172.0 177.1 182.1 183.8 180.1 181.4 187.6
9a Other residential 522.7 591.7 594.9 616.4 646.9 658.1 627.2 604.3 593.4 597.6 600.8 590.4
9b Commercial 324.5 322.5 321.6 318.6 318.6 319.2 319.5 320.6 320.4 320.3 319.3 319.4
10 Consumer 319.8 316.4 317.3 313.5 313.9 315.2 312.2 331.4 328.8 327.9 328.6 330.6
10a Credit card and related plans 114.8 103.9 104.9 100.0 99.7 99.3 95.1 116.2 115.8 115.4 116.0 119.1
10f Other 205.0 212.4 212.4 213.5 214.2 215.9 217.1 215.2 213.0 212.5 212.6 211.5
11 Security (4) 75.8 78.4 83.6 85.6 85.0 81.2 88.2 85.1 84.5 79.9 80.4 93.3
11a Fed funds and RPs with broker/dealer 64.7 59.6 65.2 68.0 66.1 63.3 69.5 66.9 66.3 61.9 61.5 74.2
11b Other 11.1 18.8 18.3 17.7 18.9 17.9 18.7 18.2 18.3 17.9 18.9 19.1
12a State and local government 12.3 12.5 12.8 13.1 13.4 13.5 13.8 13.9 14.2 14.0 13.9 13.9
12b Agricultural 8.4 7.8 7.8 7.7 7.7 7.7 7.6 7.6 7.6 7.5 7.5 7.6
12c Fed funds and RPs with others 20.7 26.2 27.8 25.8 24.6 27.0 25.1 25.2 25.1 26.8 26.8 27.8
12d All other loans 75.1 88.9 93.7 109.8 113.0 111.9 96.4 95.3 97.0 93.0 95.3 100.5
12e Lease financing receivables 117.0 109.8 110.3 109.4 108.4 107.8 107.2 106.2 106.0 105.9 105.7 105.6
13 Interbank loans 201.4 176.3 173.9 173.8 177.7 163.1 179.7 169.4 159.3 161.3 168.8 167.1
13a Fed funds and RPs with banks 104.6 105.4 104.4 101.8 100.2 96.2 103.1 92.1 83.6 85.7 92.6 83.6
13b Other 96.8 70.9 69.5 71.9 77.5 66.9 76.6 77.3 75.7 75.6 76.2 83.5
14 Cash assets (5) 157.6 128.9 134.2 141.7 142.1 141.4 134.7 147.5 153.4 132.9 135.4 136.2
15 Other assets (6) 343.1 357.3 358.4 367.1 368.8 366.0 360.9 358.9 360.2 351.9 356.3 354.5
16 TOTAL ASSETS (7) 3,541.1 3,658.8 3,694.0 3,702.6 3,698.8 3,696.5 3,679.9 3,704.5 3,694.5 3,666.3 3,677.0 3,700.7
-------------------------------------------------
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) December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,002.9 2,062.5 2,096.9 2,108.3 2,132.5 2,125.8 2,095.0 2,120.6 2,119.2 2,114.4 2,117.7 2,132.4
18 Transaction 294.1 295.1 299.5 303.3 293.9 288.0 286.9 293.1 326.8 272.9 280.8 315.6
19 Nontransaction 1,708.8 1,767.4 1,797.4 1,804.9 1,838.6 1,837.8 1,808.0 1,827.5 1,792.4 1,841.5 1,836.9 1,816.9
20 Large time 271.5 278.1 271.5 268.1 282.7 284.7 268.8 264.8 259.2 262.7 267.1 262.8
21 Other 1,437.3 1,489.3 1,526.0 1,536.8 1,555.9 1,553.1 1,539.3 1,562.7 1,533.2 1,578.8 1,569.7 1,554.1
22 Borrowings 758.7 732.4 750.1 791.9 770.5 752.6 702.5 699.9 675.0 690.1 672.9 702.3
23 From banks in the U.S. 272.1 206.8 215.7 211.3 209.8 198.8 189.2 184.7 174.7 175.2 176.6 178.5
24 From others 486.6 525.6 534.4 580.6 560.8 553.8 513.3 515.2 500.2 514.9 496.4 523.8
25 Net due to related foreign offices 184.4 211.0 195.3 211.1 218.0 217.3 249.7 256.1 264.4 227.4 255.6 255.6
26 Other liabilities 274.7 251.2 252.9 225.7 211.7 235.7 250.3 236.7 245.3 248.6 235.4 217.6
27 TOTAL LIABILITIES 3,220.7 3,257.1 3,295.2 3,337.0 3,332.7 3,331.3 3,297.5 3,313.3 3,303.8 3,280.5 3,281.6 3,308.0
28 Residual (assets less liabilities) (8) 320.3 401.7 398.8 365.5 366.1 365.2 382.4 391.2 390.6 385.7 395.4 392.7
-------------------------------------------------
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 December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,335.1 2,431.6 2,455.6 2,482.7 2,505.6 2,507.0 2,509.8 2,533.3 2,536.8 2,540.6 2,541.0 2,553.9
2 Securities in bank credit 660.8 692.6 693.9 701.4 705.9 702.6 707.6 714.2 712.1 715.2 713.1 720.7
3 Treasury and Agency securities (2) 454.6 485.2 489.1 496.6 501.3 497.2 500.8 506.2 505.0 508.2 505.1 510.9
4 Other securities 206.2 207.5 204.8 204.9 204.6 205.4 206.9 208.1 207.2 207.0 208.0 209.8
5 Loans and leases in bank credit (3) 1,674.2 1,739.0 1,761.7 1,781.3 1,799.7 1,804.4 1,802.1 1,819.1 1,824.6 1,825.3 1,827.9 1,833.3
6 Commercial and industrial 293.0 298.9 300.8 302.4 306.7 309.1 309.0 312.3 313.3 312.6 310.6 310.4
7 Real estate 1,006.9 1,047.9 1,062.9 1,077.9 1,092.0 1,093.3 1,093.3 1,097.3 1,097.5 1,100.4 1,102.5 1,104.9
8 Revolving home equity 73.2 82.5 85.3 85.8 86.4 87.3 88.9 90.9 91.6 92.0 92.8 93.2
9 Other 933.7 965.4 977.6 992.1 1,005.6 1,006.0 1,004.5 1,006.4 1,005.8 1,008.3 1,009.7 1,011.7
10 Consumer 264.4 279.0 283.3 286.8 286.9 289.1 286.7 298.6 302.1 302.3 304.5 306.6
11 Security (4) 7.3 8.7 9.2 9.0 8.9 8.5 8.5 8.1 8.3 8.0 8.0 8.2
12 Other loans and leases 102.6 104.4 105.4 105.2 105.1 104.4 104.7 102.8 103.5 102.1 102.2 103.1
13 Interbank loans 99.5 116.8 119.8 114.7 110.0 105.3 107.5 100.7 106.3 99.0 97.6 101.0
14 Cash assets (5) 118.6 129.9 132.1 134.6 135.7 130.3 128.2 127.9 131.4 121.8 130.0 120.5
15 Other assets (6) 138.3 149.4 151.0 152.0 159.6 162.6 159.9 163.8 162.2 161.5 170.5 169.9
16 TOTAL ASSETS (7) 2,660.0 2,797.2 2,827.9 2,853.1 2,879.9 2,873.9 2,874.2 2,894.2 2,904.9 2,891.1 2,907.3 2,913.3
L I A B I L I T I E S
17 Deposits 2,060.7 2,143.3 2,163.5 2,181.4 2,198.1 2,194.2 2,184.9 2,194.3 2,204.9 2,188.0 2,190.2 2,193.5
18 Transaction 306.4 324.0 325.7 334.9 337.9 332.2 334.6 332.1 352.7 319.2 328.7 320.1
19 Nontransaction 1,754.2 1,819.3 1,837.8 1,846.5 1,860.2 1,862.0 1,850.4 1,862.2 1,852.1 1,868.8 1,861.5 1,873.4
20 Large time 304.0 315.8 318.5 316.6 316.1 317.4 315.8 318.5 319.5 320.4 321.8 321.8
21 Other 1,450.3 1,503.5 1,519.3 1,529.9 1,544.1 1,544.5 1,534.6 1,543.7 1,532.7 1,548.4 1,539.7 1,551.6
22 Borrowings 359.0 407.3 413.1 424.0 440.1 441.1 439.3 441.9 444.0 439.3 437.9 445.0
23 From banks in the U.S. 121.2 153.6 155.9 159.7 169.8 164.1 158.8 162.9 165.7 159.2 164.5 165.0
24 From others 237.9 253.7 257.2 264.3 270.2 277.0 280.5 279.1 278.3 280.1 273.4 280.0
25 Net due to related foreign offices 11.3 12.4 12.0 11.8 12.0 14.1 13.5 14.6 15.0 13.9 18.1 18.1
26 Other liabilities 63.5 79.6 79.1 77.7 75.0 72.2 72.1 73.4 73.0 73.9 75.8 74.6
27 TOTAL LIABILITIES 2,494.5 2,642.6 2,667.6 2,694.8 2,725.3 2,721.5 2,709.8 2,724.3 2,736.9 2,715.1 2,722.1 2,731.2
28 Residual (assets less liabilities) (8) 165.5 154.6 160.3 158.3 154.6 152.4 164.4 170.0 168.0 175.9 185.2 182.1
-------------------------------------------------
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 December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,338.5 2,430.0 2,453.2 2,477.5 2,502.4 2,509.2 2,511.6 2,536.4 2,540.9 2,544.2 2,548.0 2,563.4
2 Securities in bank credit 659.7 691.8 693.5 699.6 704.2 702.7 705.3 712.9 711.6 714.5 714.0 721.7
3 Treasury and Agency securities (2) 453.5 484.4 488.7 494.7 499.6 497.4 498.4 504.9 504.5 507.5 506.0 511.9
4 Other securities 206.2 207.5 204.8 204.9 204.6 205.4 206.9 208.1 207.2 207.0 208.0 209.8
5 Loans and leases in bank credit (3) 1,678.8 1,738.2 1,759.7 1,778.0 1,798.3 1,806.4 1,806.4 1,823.4 1,829.2 1,829.8 1,834.0 1,841.7
6 Commercial and industrial 291.5 301.5 303.1 303.2 305.5 307.3 308.7 310.8 311.4 311.2 309.4 309.9
7 Real estate 1,008.7 1,047.3 1,061.7 1,076.2 1,091.2 1,093.9 1,094.4 1,099.3 1,100.2 1,101.4 1,105.0 1,107.2
8 Revolving home equity 73.4 82.5 85.2 85.3 86.0 87.6 89.2 91.1 91.9 92.1 93.1 93.6
9 Other 935.3 964.8 976.5 990.8 1,005.2 1,006.3 1,005.3 1,008.2 1,008.4 1,009.3 1,011.8 1,013.7
10 Consumer 268.1 276.9 279.7 283.1 285.8 290.8 289.9 301.9 306.3 305.9 308.6 312.7
10a Credit card and related plans 116.8 122.1 122.7 124.5 124.7 127.7 126.8 137.5 140.5 140.2 142.2 145.9
10h Other 151.3 154.8 157.0 158.6 161.1 163.1 163.1 164.5 165.9 165.8 166.4 166.8
11 Security (4) 7.5 8.5 9.1 8.9 8.9 8.4 8.4 8.3 8.3 8.4 8.4 8.4
12 Other loans and leases 103.0 103.9 106.1 106.5 106.9 105.9 105.0 103.1 103.0 102.8 102.7 103.5
13 Interbank loans 103.0 111.8 116.8 110.0 109.4 103.9 106.3 103.9 103.3 106.2 105.8 104.5
14 Cash assets (5) 122.8 128.8 129.8 132.3 131.1 129.8 128.7 132.2 134.9 128.6 127.7 127.3
15 Other assets (6) 138.3 149.4 151.0 152.0 159.6 162.6 159.9 163.8 162.2 161.5 170.5 169.9
16 TOTAL ASSETS (7) 2,671.2 2,789.5 2,820.4 2,841.0 2,871.3 2,874.2 2,875.3 2,904.7 2,909.5 2,908.8 2,920.2 2,933.0
L I A B I L I T I E S
17 Deposits 2,068.7 2,135.2 2,153.9 2,167.7 2,180.0 2,182.8 2,183.0 2,202.6 2,205.8 2,209.2 2,211.2 2,217.4
18 Transaction 309.9 318.5 323.4 332.2 334.1 331.4 334.3 335.7 354.3 326.9 330.3 329.6
19 Nontransaction 1,758.9 1,816.7 1,830.5 1,835.5 1,846.0 1,851.4 1,848.7 1,867.0 1,851.6 1,882.3 1,880.9 1,887.7
20 Large time 304.0 315.8 318.5 316.6 316.1 317.4 315.8 318.5 319.5 320.4 321.8 321.8
21 Other 1,454.9 1,501.0 1,512.0 1,518.9 1,529.8 1,534.0 1,533.0 1,548.5 1,532.1 1,561.8 1,559.0 1,565.9
22 Borrowings 359.0 407.3 413.1 424.0 440.1 441.1 439.3 441.9 444.0 439.3 437.9 445.0
23 From banks in the U.S. 121.2 153.6 155.9 159.7 169.8 164.1 158.8 162.9 165.7 159.2 164.5 165.0
24 From others 237.9 253.7 257.2 264.3 270.2 277.0 280.5 279.1 278.3 280.1 273.4 280.0
25 Net due to related foreign offices 11.3 12.4 12.0 11.8 12.0 14.1 13.5 14.6 15.0 13.9 18.1 18.1
26 Other liabilities 63.5 79.6 79.1 77.7 75.0 72.2 72.1 73.4 73.0 73.9 75.8 74.6
27 TOTAL LIABILITIES 2,502.5 2,634.5 2,658.1 2,681.1 2,707.2 2,710.2 2,707.9 2,732.6 2,737.9 2,736.3 2,743.1 2,755.1
28 Residual (assets less liabilities) (8) 168.7 155.0 162.3 159.9 164.1 164.0 167.4 172.1 171.7 172.5 177.1 177.9
-------------------------------------------------
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 December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 625.9 669.5 671.0 642.0 621.7 621.3 624.1 625.0 633.0 619.8 619.3 622.9
2 Securities in bank credit 253.7 289.9 289.4 266.3 264.6 268.9 271.3 269.5 271.1 274.3 276.4 272.9
3 Treasury and Agency securities (2) 99.6 126.6 123.6 114.2 107.5 109.0 105.1 98.3 98.7 99.6 103.5 98.1
4 Other securities 154.2 163.3 165.8 152.1 157.1 159.9 166.2 171.2 172.5 174.7 173.0 174.8
5 Loans and leases in bank credit (3) 372.2 379.6 381.6 375.7 357.1 352.3 352.8 355.5 361.8 345.4 342.8 350.0
6 Commercial and industrial 178.9 168.8 160.8 156.0 150.4 146.4 142.2 137.2 137.6 135.7 137.2 143.3
7 Real estate 20.0 19.4 19.5 19.1 18.1 18.2 21.7 21.1 20.4 20.1 19.5 14.2
11 Security (4) 104.8 115.4 118.3 115.5 108.6 110.8 112.6 121.5 129.5 116.3 113.8 107.0
12 Other loans and leases 68.5 76.1 83.0 85.1 79.9 76.9 76.3 75.7 74.4 73.3 72.3 85.5
13 Interbank loans 25.5 24.6 30.7 33.2 32.5 30.8 29.4 29.8 32.2 26.5 27.7 24.5
14 Cash assets (5) 42.3 51.1 54.3 54.5 55.7 55.4 52.5 50.5 51.0 50.7 51.5 50.5
15 Other assets (6) 29.1 36.6 36.7 35.1 41.9 38.9 41.1 39.1 38.4 35.0 45.0 39.0
16 TOTAL ASSETS (7) 722.4 781.3 792.3 764.4 751.4 746.0 746.6 743.9 754.1 731.6 743.0 736.5
L I A B I L I T I E S
17 Deposits 452.5 433.4 442.6 453.8 456.5 452.9 440.2 436.7 438.6 439.1 439.6 441.5
18 Transaction 9.2 10.8 11.4 12.4 14.5 15.1 14.8 15.6 16.3 15.1 15.5 15.5
19 Nontransaction 443.2 422.7 431.2 441.5 442.0 437.8 425.5 421.1 422.3 424.0 424.2 426.0
22 Borrowings 256.2 305.1 314.6 291.1 290.3 290.7 301.6 295.3 297.3 290.1 299.1 304.8
23 From banks in the U.S. 25.2 31.3 34.7 36.8 34.1 33.9 36.0 32.2 33.9 31.0 39.6 43.5
24 From others 231.1 273.7 279.9 254.3 256.2 256.9 265.6 263.2 263.4 259.2 259.5 261.3
25 Net due to related foreign offices -74.4 -78.0 -82.0 -86.2 -103.8 -99.8 -94.1 -88.6 -89.0 -98.7 -101.1 -105.4
26 Other liabilities 94.0 106.9 113.7 109.1 116.1 110.3 110.9 107.3 106.4 108.4 110.8 99.2
27 TOTAL LIABILITIES 728.4 767.5 788.8 767.8 759.1 754.1 758.6 750.7 753.2 738.8 748.4 740.1
28 Residual (assets less liabilities) (8) -5.9 13.9 3.5 -3.5 -7.6 -8.1 -12.0 -6.7 0.9 -7.2 -5.3 -3.6
-------------------------------------------------
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 December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 629.5 664.9 667.6 634.7 615.3 617.2 623.6 628.6 636.5 624.3 627.1 634.0
2 Securities in bank credit (2) 253.7 289.9 289.4 266.3 264.6 268.9 271.3 269.5 271.1 274.3 276.4 272.9
3 Treasury and Agency securities 99.6 126.6 123.6 114.2 107.5 109.0 105.1 98.3 98.7 99.6 103.5 98.1
3a Trading account 20.3 42.4 42.5 39.9 38.8 39.8 38.6 32.5 33.1 33.4 37.8 34.2
3b Investment account 79.2 84.3 81.1 74.3 68.7 69.2 66.5 65.9 65.6 66.2 65.6 63.9
4 Other securities 154.2 163.3 165.8 152.1 157.1 159.9 166.2 171.2 172.5 174.7 173.0 174.8
4a Trading account 100.3 107.3 107.8 98.0 102.4 105.6 104.8 105.0 106.6 106.0 108.6 104.3
4b Investment account 53.9 56.0 58.0 54.1 54.7 54.3 61.4 66.2 65.8 68.7 64.4 70.6
5 Loans and leases in bank credit (3) 375.8 375.0 378.2 368.4 350.7 348.3 352.3 359.1 365.4 349.9 350.7 361.1
6 Commercial and industrial 180.3 167.0 160.3 155.1 149.3 146.4 142.2 138.3 138.6 136.4 137.0 144.2
7 Real estate 20.0 19.4 19.5 19.1 18.1 18.2 21.7 21.1 20.4 20.1 19.5 14.2
11 Security (4) 106.9 113.1 115.9 110.8 104.7 107.4 112.7 123.9 132.0 119.1 120.7 115.1
12 Other loans and leases 68.7 75.5 82.6 83.3 78.6 76.3 75.7 75.8 74.5 74.4 73.5 87.6
13 Interbank loans 25.5 24.6 30.7 33.2 32.5 30.8 29.4 29.8 32.2 26.5 27.7 24.5
14 Cash assets (5) 44.7 49.4 51.8 51.6 53.4 55.0 53.7 53.4 53.8 54.2 53.9 54.1
15 Other assets (6) 29.0 36.7 35.3 33.9 41.3 38.9 40.5 39.0 38.6 35.7 46.9 40.3
16 TOTAL ASSETS (7) 728.4 775.1 784.9 752.9 742.1 741.6 746.8 750.3 760.7 740.2 755.2 752.4
L I A B I L I T I E S
17 Deposits 452.6 438.8 440.8 444.1 441.0 436.5 429.0 437.0 442.8 442.4 447.2 451.6
18 Transaction 9.5 10.4 11.0 12.3 14.1 15.4 15.1 16.1 16.7 15.9 16.1 17.1
19 Nontransaction 443.1 428.4 429.7 431.8 426.9 421.1 413.9 420.9 426.1 426.5 431.1 434.5
22 Borrowings 256.2 305.1 314.6 291.1 290.3 290.7 301.6 295.3 297.3 290.1 299.1 304.8
23 From banks in the U.S. 25.2 31.3 34.7 36.8 34.1 33.9 36.0 32.2 33.9 31.0 39.6 43.5
24 From others 231.1 273.7 279.9 254.3 256.2 256.9 265.6 263.2 263.4 259.2 259.5 261.3
25 Net due to related foreign offices -75.7 -77.6 -83.9 -89.5 -105.1 -98.5 -95.2 -89.7 -87.9 -100.4 -102.2 -104.9
26 Other liabilities 93.2 107.2 112.1 106.4 114.9 111.4 109.9 106.4 107.3 106.8 109.8 99.6
27 TOTAL LIABILITIES 726.3 773.5 783.6 752.2 741.0 740.1 745.3 749.0 759.4 738.9 753.9 751.1
28 Residual (assets less liabilities) (8) 2.1 1.6 1.3 0.7 1.1 1.4 1.5 1.3 1.3 1.3 1.3 1.3
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Footnotes appear on page 14.
H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars December 29, 2003
Account 2002 2003 2003 2003 2003 2003 2003 2003 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 26 Dec 3 Dec 10 Dec 17
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 105.2 124.4 129.8 107.9 93.1 112.4 114.0 112.3 111.7 123.0 118.2 120.8
30 Reval. losses on off-bal. sheet items (9) 89.0 105.2 110.1 85.4 79.4 96.0 97.2 94.4 93.1 103.8 101.8 104.9
31 Mortgage-backed securities (10) 374.2 429.0 438.7 414.5 389.3 374.9 389.7 407.0 408.3 410.1 406.2 404.6
31a Pass-through 276.5 316.0 326.6 303.2 275.6 264.0 280.0 293.3 294.7 294.0 290.9 290.0
31b CMO, REMIC, and other 97.7 113.0 112.1 111.3 113.7 110.9 109.6 113.7 113.6 116.1 115.3 114.5
32 Net unrealized gains (losses) on
available-for-sale securities (11) 10.9 11.1 12.7 6.5 1.1 4.8 2.2 1.9 2.4 0.6 1.8 4.9
33 Offshore credit to U.S. residents (12) 18.5 17.3 16.6 15.5 14.7 14.3 13.8 13.5 14.0 13.1 13.2 13.2
34 Securitized consumer loans (13) 148.8 156.5 158.0 160.5 161.4 160.7 162.9 164.2 164.4 164.2 164.1 164.3
34a Credit card and related plans 131.4 139.4 140.6 144.0 144.5 144.3 146.8 147.5 147.6 147.5 147.5 147.0
34b Other 17.4 17.1 17.4 16.5 16.9 16.4 16.2 16.8 16.8 16.7 16.5 17.2
35 Securitized business loans (13) 11.3 10.2 9.9 8.4 7.2 7.9 8.0 7.5 7.2 7.2 7.2 7.2
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 304.0 334.8 334.5 330.1 329.0 327.4 326.2 332.2 331.8 336.3 337.3 339.7
34 Securitized consumer loans (13) 198.3 204.3 204.0 200.6 201.9 203.0 204.7 203.1 203.4 203.4 203.4 203.0
34a Credit card and related plans 189.8 196.5 196.3 193.0 194.3 195.5 197.2 195.3 195.6 195.5 195.6 195.1
34b Other 8.5 7.8 7.7 7.6 7.6 7.6 7.5 7.8 7.9 7.8 7.8 7.8
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 63.2 73.6 72.6 65.5 66.2 68.2 69.1 65.4 66.3 67.3 68.3 64.5
30 Reval. losses on off-bal. sheet items (9) 60.3 72.6 72.6 64.9 64.7 66.6 67.7 66.2 67.4 68.7 69.8 65.4
35 Securitized business loans (13) 7.2 3.0 2.5 1.5 1.4 1.2 1.3 1.3 1.3 1.3 1.3 1.3
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
December 29, 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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