Federal Reserve Statistical Release, Assets and Liabilities of Commercial Banks in the United States (Weekly); title with eagle logo links to Statistical Release home page


Release Date: January 30, 2004

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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                                                                                                                          January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
A S S E T S                        
  1   Bank credit   5,889.4   6,196.6   6,201.1   6,190.6   6,198.2   6,178.1   6,218.0   6,247.6   6,245.5   6,268.2   6,289.0   6,321.4
                         
  2     Securities in bank credit   1,718.4   1,868.2   1,828.6   1,785.6   1,789.7   1,809.6   1,839.3   1,850.6   1,848.5   1,835.9   1,853.3   1,868.9
  3        Treasury and Agency securities (2)   1,028.1   1,152.1   1,116.7   1,079.6   1,064.5   1,080.8   1,101.3   1,100.5   1,097.3   1,088.9   1,086.6   1,106.9
  4        Other securities   690.4   716.2   711.9   706.0   725.3   728.8   738.0   750.1   751.2   746.9   766.7   762.0
                         
  5     Loans and leases in bank credit (3)   4,171.0   4,328.3   4,372.5   4,405.0   4,408.5   4,368.5   4,378.7   4,397.0   4,397.0   4,432.3   4,435.6   4,452.5
  6        Commercial and industrial   964.0   924.4   923.7   917.1   907.2   896.8   893.0   897.7   892.5   894.9   895.1   899.6
  7        Real estate   2,028.5   2,156.9   2,195.6   2,242.3   2,259.5   2,238.3   2,222.7   2,217.0   2,218.6   2,228.6   2,226.0   2,232.7
  8          Revolving home equity   213.4   244.8   249.0   253.4   258.8   265.6   273.4   280.9   286.0   288.1   289.9   290.8
  9          Other   1,815.1   1,912.2   1,946.6   1,988.9   2,000.8   1,972.6   1,949.3   1,936.1   1,932.6   1,940.5   1,936.2   1,941.9
  10       Consumer   588.0   600.5   602.2   603.4   607.9   603.0   631.8   635.1   637.9   637.3   637.0   641.0
  11       Security (4)   188.8   209.9   211.3   203.7   199.1   206.7   212.4   196.4   185.5   204.1   210.0   210.7
  12       Other loans and leases   401.7   436.6   439.7   438.4   434.7   423.8   418.8   450.8   462.5   467.4   467.6   468.5
                         
  13  Interbank loans   327.8   320.1   321.5   325.4   304.6   322.5   298.5   289.4   278.1   278.9   296.9   285.4
                         
  14  Cash assets (5)   315.1   324.7   336.2   343.2   330.0   313.7   323.0   306.0   293.0   303.8   301.3   329.8
                         
  15  Other assets (6)   509.0   550.7   555.9   575.5   565.9   564.8   559.3   562.3   562.9   567.2   565.6   583.3
                         
  16  TOTAL ASSETS (7)   6,965.1   7,316.6   7,339.6   7,358.7   7,322.9   7,304.1   7,323.6   7,328.9   7,303.1   7,342.9   7,378.2   7,445.8
                         
L I A B I L I T I E S                        
  17  Deposits   4,486.5   4,702.5   4,749.5   4,803.5   4,781.3   4,722.5   4,744.3   4,742.6   4,742.2   4,764.5   4,789.8   4,790.2
  18    Transaction   611.3   639.3   656.5   658.5   640.1   639.2   636.7   644.1   644.0   588.6   610.2   638.3
  19    Nontransaction   3,875.2   4,063.2   4,093.0   4,145.0   4,141.2   4,083.3   4,107.5   4,098.5   4,098.2   4,175.9   4,179.5   4,151.9
  20       Large time   978.6   1,003.4   1,019.0   1,023.4   1,031.4   1,005.8   997.6   1,001.4   1,004.0   1,031.8   1,040.4   1,023.5
  21       Other   2,896.7   3,059.7   3,074.0   3,121.6   3,109.8   3,077.4   3,109.9   3,097.1   3,094.2   3,144.0   3,139.1   3,128.3
                         
  22  Borrowings   1,404.2   1,478.7   1,514.1   1,520.9   1,486.2   1,440.3   1,435.0   1,459.1   1,446.9   1,444.1   1,450.8   1,498.4
  23    From banks in the U.S.   417.1   408.2   411.2   418.2   403.5   385.4   382.5   380.7   372.4   366.9   372.3   387.3
  24    From others   987.1   1,070.6   1,102.8   1,102.7   1,082.8   1,054.9   1,052.6   1,078.4   1,074.5   1,077.2   1,078.5   1,111.1
                         
  25  Net due to related foreign offices   146.3   126.3   142.8   126.6   130.4   164.5   175.0   145.1   143.8   154.1   125.7   131.4
                         
  26  Other liabilities   435.0   447.0   418.7   403.3   417.0   428.7   411.0   415.6   418.5   409.7   440.0   449.1
                         
  27  TOTAL LIABILITIES   6,472.0   6,754.5   6,825.0   6,854.2   6,814.9   6,756.0   6,765.2   6,762.3   6,751.3   6,772.4   6,806.2   6,869.0
                         
  28  Residual (assets less liabilities) (8)   493.1   562.1   514.6   504.5   508.0   548.1   558.4   566.6   551.8   570.5   571.9   576.8
                         
  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                                                                                                                      January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
A S S E T S                        
  1   Bank credit   5,923.4   6,192.5   6,174.9   6,170.5   6,194.1   6,179.2   6,233.6   6,284.5   6,298.7   6,295.2   6,317.2   6,336.1
                         
  2     Securities in bank credit   1,725.0   1,862.1   1,813.1   1,778.3   1,788.5   1,807.4   1,842.9   1,857.9   1,858.9   1,852.5   1,865.0   1,879.3
  3        Treasury and Agency securities (2)   1,032.3   1,147.4   1,108.5   1,075.7   1,064.3   1,076.5   1,103.2   1,105.1   1,099.8   1,095.0   1,091.4   1,111.5
  4        Other securities   692.7   714.7   704.6   702.6   724.1   730.9   739.7   752.8   759.2   757.5   773.6   767.8
                         
  5     Loans and leases in bank credit (3)   4,198.4   4,330.4   4,361.8   4,392.2   4,405.7   4,371.9   4,390.7   4,426.6   4,439.7   4,442.7   4,452.2   4,456.8
  6        Commercial and industrial   962.7   928.4   924.8   913.4   905.5   897.1   892.7   896.3   895.3   891.6   888.9   893.0
  7        Real estate   2,033.1   2,158.2   2,194.0   2,242.3   2,261.5   2,240.2   2,227.6   2,221.7   2,223.0   2,227.7   2,229.2   2,232.9
  8          Revolving home equity   212.9   245.6   249.0   253.5   259.6   266.2   273.2   280.2   285.1   286.7   288.6   289.7
  9          Other   1,820.1   1,912.6   1,945.0   1,988.8   2,001.9   1,973.9   1,954.4   1,941.5   1,937.9   1,941.0   1,940.5   1,943.1
  10       Consumer   596.9   597.1   596.6   599.7   606.0   602.1   633.4   644.2   650.4   646.2   646.1   649.2
  10a        Credit card and related plans   238.6   227.7   224.5   224.4   227.0   221.9   253.7   265.4   270.3   264.9   262.2   263.8
  10b        Other   358.3   369.4   372.1   375.3   379.0   380.2   379.7   378.8   380.1   381.4   383.9   385.4
  11       Security (4)   199.4   208.5   205.4   198.6   197.0   209.2   217.2   207.1   195.2   206.0   221.2   217.6
  12       Other loans and leases   406.3   438.2   441.1   438.2   435.7   423.2   419.8   457.3   475.8   471.2   466.9   464.1
                         
  13  Interbank loans   334.8   321.4   317.0   319.6   297.8   315.3   303.0   295.8   285.3   284.0   300.6   279.9
                         
  14  Cash assets (5)   336.9   315.8   325.5   326.6   326.2   317.1   333.1   327.1   348.3   321.0   325.0   359.9
                         
  15  Other assets (6)   513.7   545.2   554.1   571.8   570.0   564.5   563.0   567.7   575.0   575.7   573.1   584.7
                         
  16  TOTAL ASSETS (7)   7,032.7   7,299.3   7,296.6   7,312.3   7,312.3   7,301.8   7,357.9   7,398.6   7,431.3   7,401.1   7,441.4   7,486.7
                         
L I A B I L I T I E S                        
  17  Deposits   4,537.2   4,691.6   4,720.1   4,753.5   4,745.1   4,707.1   4,760.0   4,794.8   4,832.6   4,815.6   4,834.6   4,803.5
  18    Transaction   644.1   633.9   647.8   642.1   634.8   636.4   644.6   678.3   723.6   614.3   638.2   654.6
  19    Nontransaction   3,893.1   4,057.7   4,072.2   4,111.4   4,110.3   4,070.7   4,115.4   4,116.5   4,109.0   4,201.3   4,196.4   4,148.9
  20       Large time   991.3   1,001.5   1,007.9   1,007.3   1,012.3   995.9   1,001.5   1,014.3   1,018.0   1,047.9   1,059.5   1,041.3
  21       Other   2,901.9   3,056.1   3,064.3   3,104.1   3,098.0   3,074.8   3,113.9   3,102.1   3,091.0   3,153.4   3,137.0   3,107.7
                         
  22  Borrowings   1,403.3   1,477.8   1,507.0   1,500.9   1,484.4   1,443.4   1,437.2   1,458.0   1,449.5   1,450.0   1,462.8   1,523.1
  23    From banks in the U.S.   418.9   406.3   407.9   413.6   396.7   384.0   379.6   382.3   375.4   371.0   376.2   392.9
  24    From others   984.5   1,071.5   1,099.2   1,087.3   1,087.7   1,059.4   1,057.5   1,075.7   1,074.1   1,079.1   1,086.6   1,130.2
                         
  25  Net due to related foreign offices   152.3   123.4   133.4   124.9   132.8   168.1   180.9   151.5   151.7   154.7   127.9   135.7
                         
  26  Other liabilities   441.9   444.0   409.8   401.6   419.3   432.2   416.5   421.9   426.3   410.3   442.3   453.5
                         
  27  TOTAL LIABILITIES   6,534.8   6,736.8   6,770.3   6,780.9   6,781.6   6,750.7   6,794.5   6,826.2   6,860.0   6,830.5   6,867.6   6,915.7
                         
  28  Residual (assets less liabilities) (8)   497.9   562.4   526.2   531.5   530.7   551.1   563.4   572.5   571.2   570.5   573.8   571.0
                         
  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                                                                                                                          January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
A S S E T S                        
  1   Bank credit   5,246.7   5,525.6   5,559.0   5,568.9   5,576.9   5,554.0   5,592.7   5,626.5   5,636.7   5,642.7   5,662.1   5,688.2
                         
  2     Securities in bank credit   1,449.6   1,578.9   1,562.3   1,521.0   1,520.8   1,538.3   1,569.5   1,577.8   1,579.0   1,563.5   1,578.5   1,595.7
  3        Treasury and Agency securities (2)   920.1   1,028.5   1,002.5   972.1   955.4   975.8   1,002.7   1,001.4   1,002.5   993.6   989.5   1,008.9
  4        Other securities   529.5   550.3   559.8   548.9   565.4   562.5   566.8   576.3   576.5   569.9   589.0   586.7
                         
  5     Loans and leases in bank credit (3)   3,797.1   3,946.7   3,996.8   4,047.9   4,056.1   4,015.7   4,023.2   4,048.7   4,057.7   4,079.3   4,083.6   4,092.5
  6        Commercial and industrial   786.1   763.6   767.6   766.7   760.8   754.9   756.2   753.6   748.5   748.4   748.3   752.2
  7        Real estate   2,009.0   2,137.4   2,176.4   2,224.1   2,241.3   2,216.4   2,201.4   2,201.6   2,205.6   2,215.9   2,213.4   2,220.1
  8          Revolving home equity   213.4   244.8   249.0   253.4   258.8   265.6   273.4   280.9   286.0   288.1   289.9   290.8
  9          Other   1,795.7   1,892.7   1,927.5   1,970.8   1,982.5   1,950.8   1,928.0   1,920.6   1,919.5   1,927.8   1,923.6   1,929.3
  10       Consumer   588.0   600.5   602.2   603.4   607.9   603.0   631.8   635.1   637.9   637.3   637.0   641.0
  11       Security (4)   79.3   91.6   95.8   95.1   88.3   94.1   90.9   88.8   89.3   100.4   107.5   100.6
  12       Other loans and leases   334.7   353.5   354.6   358.5   357.8   347.4   343.0   369.5   376.4   377.3   377.3   378.7
                         
  13  Interbank loans   297.7   289.5   288.3   292.9   273.8   293.1   268.8   264.3   257.4   250.3   268.3   257.1
                         
  14  Cash assets (5)   271.2   270.4   281.7   287.5   274.6   261.2   272.5   255.9   245.8   253.1   246.3   275.0
                         
  15  Other assets (6)   478.9   513.9   520.8   533.6   527.0   523.6   520.5   523.1   522.9   523.7   526.2   544.6
                         
  16  TOTAL ASSETS (7)   6,218.8   6,524.3   6,575.2   6,607.3   6,576.9   6,557.4   6,579.7   6,593.7   6,586.9   6,595.1   6,628.7   6,691.2
                         
L I A B I L I T I E S                        
  17  Deposits   4,061.9   4,259.9   4,295.6   4,347.0   4,328.4   4,282.2   4,307.6   4,307.4   4,313.6   4,318.5   4,333.5   4,335.9
  18    Transaction   602.1   627.9   644.1   644.0   625.0   624.4   621.2   628.7   628.9   572.8   593.5   620.4
  19    Nontransaction   3,459.8   3,631.9   3,651.5   3,703.0   3,703.4   3,657.8   3,686.4   3,678.7   3,684.6   3,745.7   3,740.0   3,715.4
  20       Large time   569.9   590.4   584.0   591.1   597.4   583.1   579.4   583.8   592.3   604.7   606.7   590.0
  21       Other   2,889.9   3,041.5   3,067.6   3,111.9   3,106.1   3,074.7   3,107.1   3,094.9   3,092.3   3,141.1   3,133.3   3,125.4
                         
  22  Borrowings   1,121.2   1,164.2   1,222.9   1,230.6   1,195.5   1,138.7   1,139.7   1,150.2   1,138.7   1,130.3   1,128.0   1,177.3
  23    From banks in the U.S.   387.1   373.5   374.4   384.1   369.6   349.4   350.3   340.2   333.8   330.0   333.2   354.7
  24    From others   734.1   790.7   848.5   846.5   825.9   789.4   789.4   810.0   804.9   800.2   794.8   822.6
                         
  25  Net due to related foreign offices   206.1   208.3   229.0   230.3   230.2   258.5   263.7   254.1   261.9   271.0   261.1   259.5
                         
  26  Other liabilities   338.0   333.4   309.7   287.2   306.6   317.8   303.5   315.7   325.7   312.5   339.4   349.4
                         
  27  TOTAL LIABILITIES   5,727.2   5,965.7   6,057.2   6,095.1   6,060.8   5,997.3   6,014.6   6,027.4   6,039.8   6,032.2   6,062.0   6,122.1
                         
  28  Residual (assets less liabilities) (8)   491.6   558.6   518.1   512.2   516.1   560.1   565.1   566.4   547.1   562.9   566.7   569.1
                         
  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                                                                                                                      January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
A S S E T S                        
  1   Bank credit   5,270.7   5,524.9   5,540.2   5,555.2   5,576.9   5,555.7   5,604.8   5,653.2   5,674.5   5,663.9   5,679.9   5,693.4
                         
  2     Securities in bank credit   1,456.2   1,572.7   1,546.8   1,513.6   1,519.5   1,536.1   1,573.1   1,585.1   1,589.4   1,580.1   1,590.2   1,606.0
  3        Treasury and Agency securities (2)   924.3   1,023.8   994.3   968.2   955.3   971.4   1,004.6   1,006.1   1,005.0   999.6   994.3   1,013.5
  4        Other securities   531.9   548.9   552.5   545.5   564.2   564.6   568.6   579.0   584.4   580.5   595.9   592.5
                         
  5     Loans and leases in bank credit (3)   3,814.5   3,952.2   3,993.4   4,041.5   4,057.4   4,019.6   4,031.7   4,068.1   4,085.1   4,083.8   4,089.7   4,087.3
  6        Commercial and industrial   783.3   768.2   769.7   764.1   759.2   755.1   754.8   751.1   749.0   744.2   742.1   745.9
  7        Real estate   2,013.6   2,138.7   2,174.9   2,224.2   2,243.3   2,218.3   2,206.3   2,206.2   2,210.0   2,215.0   2,216.6   2,220.2
  8          Revolving home equity   212.9   245.6   249.0   253.5   259.6   266.2   273.2   280.2   285.1   286.7   288.6   289.7
  9          Other   1,800.7   1,893.1   1,925.8   1,970.7   1,983.7   1,952.1   1,933.1   1,926.0   1,924.9   1,928.3   1,927.9   1,930.5
  10       Consumer   596.9   597.1   596.6   599.7   606.0   602.1   633.4   644.2   650.4   646.2   646.1   649.2
  10a        Credit card and related plans   238.6   227.7   224.5   224.4   227.0   221.9   253.7   265.4   270.3   264.9   262.2   263.8
  10d        Other   358.3   369.4   372.1   375.3   379.0   380.2   379.7   378.8   380.1   381.4   383.9   385.4
  11       Security (4)   83.4   92.7   94.5   93.9   89.6   96.6   93.4   93.1   90.1   99.2   109.8   98.4
  12       Other loans and leases   337.3   355.6   357.8   359.6   359.4   347.5   343.8   373.5   385.6   379.2   375.2   373.7
                         
  13  Interbank loans   304.8   290.7   283.8   287.0   267.0   286.0   273.3   270.7   264.5   255.4   272.0   251.6
                         
  14  Cash assets (5)   290.0   264.0   274.0   273.1   271.2   263.3   279.7   273.5   296.9   266.5   265.5   300.5
                         
  15  Other assets (6)   482.8   509.9   520.2   530.5   531.0   524.0   524.3   527.2   534.3   530.6   531.7   545.0
                         
  16  TOTAL ASSETS (7)   6,272.4   6,514.4   6,543.6   6,570.2   6,570.7   6,555.1   6,607.6   6,648.6   6,694.7   6,641.9   6,675.1   6,717.0
                         
L I A B I L I T I E S                        
  17  Deposits   4,101.8   4,250.8   4,276.0   4,312.5   4,308.6   4,278.0   4,323.0   4,348.1   4,388.0   4,354.9   4,360.8   4,331.8
  18    Transaction   634.1   622.9   635.5   628.0   619.4   621.3   628.5   661.6   706.8   597.6   620.8   636.2
  19    Nontransaction   3,467.7   3,627.9   3,640.4   3,684.6   3,689.2   3,656.7   3,694.5   3,686.5   3,681.3   3,757.3   3,740.0   3,695.6
  20       Large time   572.7   590.0   582.4   589.7   594.8   584.6   583.4   586.6   592.2   606.9   609.1   590.9
  21       Other   2,895.0   3,037.9   3,058.1   3,094.8   3,094.3   3,072.2   3,111.1   3,099.8   3,089.1   3,150.4   3,130.9   3,104.7
                         
  22  Borrowings   1,120.3   1,163.2   1,215.9   1,210.6   1,193.7   1,141.8   1,141.8   1,149.1   1,141.3   1,136.2   1,140.1   1,202.0
  23    From banks in the U.S.   388.8   371.6   371.1   379.6   362.9   348.0   347.5   341.8   336.8   334.1   337.1   360.3
  24    From others   731.5   791.6   844.8   831.0   830.8   793.8   794.4   807.3   804.4   802.1   803.0   841.6
                         
  25  Net due to related foreign offices   210.4   207.3   222.9   230.0   231.3   263.2   270.8   259.4   265.7   270.0   261.7   261.7
                         
  26  Other liabilities   343.8   332.0   303.4   286.7   307.9   322.3   309.9   320.9   329.7   311.6   340.1   352.0
                         
  27  TOTAL LIABILITIES   5,776.4   5,953.3   6,018.1   6,039.9   6,041.5   6,005.4   6,045.5   6,077.4   6,124.8   6,072.7   6,102.6   6,147.4
                         
  28  Residual (assets less liabilities) (8)   496.0   561.1   525.5   530.3   529.3   549.7   562.1   571.2   569.9   569.2   572.5   569.7
                         
  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                                                                                                    January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
A S S E T S                        
  1   Bank credit   2,911.5   3,081.4   3,087.6   3,074.3   3,080.8   3,055.1   3,070.3   3,081.2   3,077.0   3,076.5   3,098.6   3,119.7
                         
  2     Securities in bank credit   784.4   887.8   863.5   817.6   820.6   833.2   857.9   860.7   857.1   841.9   860.0   876.6
  3        Treasury and Agency securities (2)   462.5   542.3   508.6   473.3   460.6   477.5   499.1   493.5   490.4   481.0   480.3   499.7
  3a         Trading account   44.6   39.9   38.5   34.7   38.1   33.8   40.4   39.4   38.0   36.1   38.2   44.8
  3b         Investment account   417.9   502.5   470.1   438.5   422.5   443.7   458.7   454.1   452.4   444.9   442.2   454.8
  4        Other securities   321.9   345.5   355.0   344.3   360.0   355.7   358.8   367.2   366.6   360.9   379.6   377.0
  4a         Trading account   164.9   187.1   172.6   162.2   178.3   180.8   182.6   188.5   187.0   181.8   196.8   194.4
  4b         Investment account   157.0   158.4   182.4   182.1   181.7   174.9   176.1   178.7   179.7   179.1   182.8   182.6
  4c           State and local government   29.5   32.2   32.3   31.4   31.5   31.5   31.7   31.7   31.8   31.3   31.8   31.9
  4d           Other   127.5   126.2   150.1   150.7   150.3   143.4   144.4   147.0   147.8   147.8   151.0   150.7
                         
  5     Loans and leases in bank credit (3)   2,127.1   2,193.6   2,224.1   2,256.7   2,260.3   2,221.9   2,212.4   2,220.5   2,219.9   2,234.6   2,238.7   2,243.0
  6        Commercial and industrial   495.4   465.9   468.3   463.0   454.7   448.9   446.8   443.6   434.7   433.3   433.0   436.5
  7        Real estate   1,002.4   1,076.9   1,101.0   1,134.5   1,150.4   1,125.4   1,106.4   1,099.0   1,101.9   1,105.9   1,102.0   1,108.5
  8          Revolving home equity   139.8   159.9   163.6   167.4   171.9   177.2   183.0   188.1   192.3   193.5   195.2   195.9
  9          Other   862.5   917.0   937.3   967.1   978.5   948.2   923.5   911.0   909.6   912.4   906.9   912.6
  10       Consumer   323.7   319.4   317.7   318.7   321.1   318.5   335.4   329.7   327.2   327.1   328.5   329.7
  11       Security (4)   72.2   82.5   86.9   86.3   79.9   85.7   82.9   81.0   81.6   92.5   99.6   92.3
  11a        Fed funds and RPs with broker/dealer   61.8   64.4   69.0   67.1   62.3   67.6   65.2   62.7   63.2   74.0   80.8   72.2
  11b        Other   10.4   18.1   17.9   19.2   17.6   18.2   17.7   18.3   18.5   18.5   18.9   20.1
  12a      State and local government   12.0   12.8   13.1   13.4   13.6   13.8   14.0   14.0   14.1   14.0   14.0   14.0
  12b      Agricultural   8.7   7.8   7.7   7.9   7.9   7.9   7.8   7.8   7.9   7.6   7.6   7.6
  12c      Fed funds and RPs with others   24.8   27.9   26.0   24.8   27.2   25.3   25.3   28.6   30.6   26.2   24.6   26.5
  12d      All other loans   74.9   89.9   93.8   98.9   96.6   89.1   87.5   112.3   120.7   127.3   128.6   126.9
  12e      Lease financing receivables   113.0   110.4   109.6   109.1   109.0   107.3   106.3   104.5   101.1   100.6   100.6   101.0
                         
  13  Interbank loans   199.6   171.7   175.6   184.8   170.3   187.6   169.8   168.1   165.8   154.5   170.6   154.0
  13a   Fed funds and RPs with banks   103.3   103.8   103.6   104.8   101.1   108.3   93.0   89.8   88.9   76.0   93.4   77.1
  13b   Other   96.3   67.9   72.0   80.0   69.2   79.3   76.8   78.2   76.9   78.4   77.2   76.9
                         
  14  Cash assets (5)   155.4   138.7   147.5   152.1   144.7   133.4   145.0   133.0   128.5   130.4   125.2   155.9
                         
  15  Other assets (6)   340.6   363.6   369.5   374.7   365.1   364.6   359.2   355.6   352.3   354.4   363.4   366.2
                         
  16  TOTAL ASSETS (7)   3,562.8   3,710.7   3,736.3   3,741.4   3,716.7   3,697.2   3,700.8   3,693.9   3,680.0   3,673.1   3,715.7   3,754.2
                         
  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)                                                                                        January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
L I A B I L I T I E S                        
  17  Deposits   2,014.2   2,105.6   2,123.4   2,158.2   2,143.6   2,106.5   2,122.8   2,127.9   2,129.0   2,125.7   2,142.1   2,128.1
  18    Transaction   294.6   303.1   310.0   306.8   293.5   290.6   290.1   294.0   286.3   261.7   276.5   297.7
  19    Nontransaction   1,719.5   1,802.5   1,813.4   1,851.4   1,850.0   1,815.8   1,832.7   1,833.9   1,842.8   1,864.0   1,865.6   1,830.4
  20       Large time   263.8   272.2   267.7   275.3   280.3   267.7   261.2   261.9   265.3   275.7   278.1   261.5
  21       Other   1,455.7   1,530.3   1,545.7   1,576.0   1,569.7   1,548.2   1,571.5   1,572.0   1,577.5   1,588.3   1,587.5   1,568.9
                         
  22  Borrowings   748.9   754.1   802.2   793.7   757.5   702.4   700.7   704.9   687.2   684.2   681.0   716.1
  23    From banks in the U.S.   256.1   218.4   215.5   215.1   206.3   191.4   188.3   174.7   167.9   165.3   164.7   179.3
  24    From others   492.8   535.7   586.7   578.6   551.2   511.0   512.4   530.2   519.3   518.9   516.3   536.8
                         
  25  Net due to related foreign offices   193.7   196.3   217.2   218.3   216.2   245.0   249.1   233.6   242.0   245.1   237.4   235.8
                         
  26  Other liabilities   277.0   254.4   232.1   212.3   234.6   245.9   230.4   239.9   249.9   237.7   264.7   277.3
                         
  27  TOTAL LIABILITIES   3,233.8   3,310.4   3,375.0   3,382.5   3,351.9   3,299.8   3,303.1   3,306.4   3,308.1   3,292.6   3,325.2   3,357.3
                         
  28  Residual (assets less liabilities) (8)   329.0   400.3   361.3   358.8   364.8   397.5   397.7   387.5   372.0   380.5   390.4   396.9
                         
  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                                                                                                January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
A S S E T S                        
  1   Bank credit   2,923.9   3,083.1   3,073.9   3,063.8   3,078.7   3,054.9   3,079.3   3,096.6   3,100.5   3,095.7   3,110.9   3,122.5
                         
  2     Securities in bank credit   789.5   882.1   849.9   812.0   819.2   833.3   862.8   866.3   865.1   857.0   868.8   885.0
  3        Treasury and Agency securities (2)   465.2   538.1   502.3   471.1   460.4   475.6   502.3   496.5   490.5   485.6   482.3   502.2
  3a         Trading account   44.9   39.6   38.0   34.6   38.1   33.7   40.7   39.6   38.0   36.5   38.3   45.1
  3b         Investment account   420.3   498.4   464.3   436.5   422.3   441.9   461.6   456.8   452.5   449.1   443.9   457.2
  3c           Mortgage-backed   322.8   394.1   368.5   339.6   324.7   339.6   355.3   350.7   346.5   343.6   341.4   350.1
  3d           Other   97.6   104.3   95.8   96.9   97.6   102.3   106.4   106.1   106.1   105.5   102.6   107.0
  3e             1 year or less   24.2   24.4   24.2   24.5   24.0   24.8   25.3   25.9   26.2   26.6   25.7   18.9
  3f             Between 1 and 5 years   56.8   57.6   51.4   52.7   53.1   56.8   58.1   57.7   57.7   56.9   55.8   64.5
  3g             More than 5 years   16.5   22.4   20.2   19.8   20.5   20.7   23.0   22.6   22.2   22.0   21.1   23.6
  4        Other securities   324.3   344.0   347.6   340.9   358.8   357.8   360.5   369.9   374.6   371.5   386.5   382.7
  4a         Trading account   166.1   186.3   169.0   160.6   177.7   181.9   183.5   189.9   191.0   187.1   200.4   197.4
  4b         Investment account   158.1   157.7   178.6   180.3   181.1   175.9   177.0   180.0   183.5   184.4   186.2   185.4
  4c           State and local government   29.7   32.1   31.6   31.1   31.4   31.7   31.8   31.9   32.5   32.2   32.4   32.4
  4d           Other   128.4   125.7   147.0   149.2   149.8   144.2   145.1   148.0   151.1   152.1   153.8   153.0
                         
  5     Loans and leases in bank credit (3)   2,134.4   2,201.0   2,224.0   2,251.8   2,259.5   2,221.6   2,216.5   2,230.2   2,235.4   2,238.7   2,242.1   2,237.6
  6        Commercial and industrial   492.8   468.2   469.5   461.7   454.9   449.4   446.9   441.3   434.4   430.1   428.3   431.8
  7        Real estate   1,003.7   1,079.4   1,101.1   1,135.4   1,151.8   1,126.2   1,109.3   1,100.2   1,101.4   1,105.8   1,103.0   1,106.4
  8          Revolving home equity   139.0   160.8   164.1   167.9   172.4   177.5   182.5   186.9   190.8   192.1   193.6   194.5
  9a         Other residential   539.2   595.3   616.8   647.4   658.6   627.6   604.7   593.0   592.2   595.7   590.6   592.4
  9b         Commercial   325.5   323.2   320.1   320.1   320.7   321.1   322.1   320.3   318.4   318.0   318.8   319.5
  10       Consumer   326.1   319.6   315.7   316.1   317.4   314.5   333.7   332.9   334.2   333.3   333.9   334.9
  10a        Credit card and related plans   117.5   105.0   100.1   99.8   99.3   95.2   116.3   118.8   119.8   118.2   117.0   116.9
  10f        Other   208.6   214.5   215.6   216.3   218.1   219.3   217.4   214.1   214.4   215.2   216.9   218.0
  11       Security (4)   76.1   83.7   85.7   85.1   81.3   88.3   85.2   85.1   82.6   91.3   102.0   90.6
  11a        Fed funds and RPs with broker/dealer   65.1   65.3   68.1   66.2   63.4   69.6   67.0   65.9   63.9   73.1   82.7   70.8
  11b        Other   10.9   18.3   17.7   18.9   17.9   18.7   18.2   19.2   18.7   18.2   19.3   19.8
  12a      State and local government   12.0   12.8   13.1   13.4   13.6   13.8   14.0   14.0   14.1   14.0   14.0   14.0
  12b      Agricultural   8.7   7.9   7.8   7.9   7.9   7.8   7.8   7.8   8.1   7.7   7.7   7.6
  12c      Fed funds and RPs with others   24.8   27.9   26.0   24.8   27.2   25.3   25.3   28.6   30.6   26.2   24.6   26.5
  12d      All other loans   77.0   91.5   96.0   99.2   98.1   89.4   88.5   115.7   127.6   127.8   126.3   123.3
  12e      Lease financing receivables   113.2   110.0   109.1   108.1   107.5   106.8   105.8   104.8   102.5   102.5   102.3   102.5
                         
  13  Interbank loans   204.1   175.9   175.7   179.6   164.9   181.7   171.1   172.2   175.1   157.8   176.0   157.4
  13a   Fed funds and RPs with banks   105.5   106.3   103.7   102.0   97.9   105.0   93.7   92.0   93.9   77.7   96.3   78.7
  13b   Other   98.6   69.6   72.0   77.6   66.9   76.7   77.4   80.2   81.2   80.1   79.6   78.6
                         
  14  Cash assets (5)   166.8   134.6   142.0   142.5   141.8   135.0   147.9   143.5   158.6   137.4   138.3   174.0
                         
  15  Other assets (6)   344.5   359.6   368.9   371.6   369.1   364.9   363.0   359.7   363.6   361.4   368.8   366.6
                         
  16  TOTAL ASSETS (7)   3,595.0   3,708.3   3,716.7   3,712.8   3,710.3   3,693.7   3,718.2   3,728.0   3,754.7   3,710.0   3,752.0   3,779.3
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                    January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
L I A B I L I T I E S                        
  17  Deposits   2,030.6   2,106.0   2,117.5   2,141.8   2,135.1   2,104.1   2,129.8   2,144.2   2,167.8   2,141.4   2,156.0   2,122.9
  18    Transaction   315.0   300.3   304.1   294.7   288.8   287.7   293.8   314.6   334.7   274.2   294.1   309.3
  19    Nontransaction   1,715.6   1,805.8   1,813.3   1,847.1   1,846.3   1,816.5   1,836.0   1,829.6   1,833.2   1,867.2   1,862.0   1,813.6
  20       Large time   266.7   271.8   266.1   274.0   277.8   269.1   265.1   264.8   265.2   278.0   280.5   262.4
  21       Other   1,449.0   1,534.0   1,547.2   1,573.2   1,568.5   1,547.3   1,570.9   1,564.9   1,568.0   1,589.2   1,581.4   1,551.2
                         
  22  Borrowings   748.1   753.2   795.2   773.7   755.7   705.4   702.8   703.9   689.8   690.1   693.0   740.8
  23    From banks in the U.S.   257.9   216.6   212.2   210.6   199.6   190.0   185.4   176.4   171.0   169.4   168.6   184.9
  24    From others   490.2   536.6   583.0   563.1   556.1   515.5   517.4   527.5   518.8   520.8   524.4   555.9
                         
  25  Net due to related foreign offices   198.1   195.3   211.1   218.0   217.3   249.7   256.1   238.8   245.8   244.1   238.0   238.0
                         
  26  Other liabilities   282.8   253.0   225.9   211.8   235.8   250.4   236.9   245.2   253.9   236.8   265.4   279.9
                         
  27  TOTAL LIABILITIES   3,259.6   3,307.5   3,349.6   3,345.4   3,343.9   3,309.7   3,325.7   3,332.0   3,357.3   3,312.4   3,352.4   3,381.5
                         
  28  Residual (assets less liabilities) (8)   335.4   400.8   367.2   367.4   366.4   384.0   392.6   396.0   397.4   397.6   399.5   397.8
                         
  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                                                                                                    January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
A S S E T S                        
  1   Bank credit   2,335.3   2,444.2   2,471.4   2,494.6   2,496.1   2,498.9   2,522.4   2,545.2   2,559.7   2,566.3   2,563.4   2,568.5
                         
  2     Securities in bank credit   665.2   691.0   698.7   703.4   700.2   705.1   711.6   717.1   721.9   721.6   718.5   719.0
  3        Treasury and Agency securities (2)   457.5   486.2   493.9   498.8   494.8   498.2   503.5   507.9   512.0   512.6   509.2   509.3
  4        Other securities   207.7   204.8   204.9   204.6   205.4   206.9   208.1   209.2   209.9   209.0   209.4   209.8
                         
  5     Loans and leases in bank credit (3)   1,670.1   1,753.1   1,772.7   1,791.2   1,795.9   1,793.8   1,810.8   1,828.1   1,837.8   1,844.7   1,844.9   1,849.5
  6        Commercial and industrial   290.7   297.7   299.3   303.7   306.1   306.0   309.4   310.0   313.8   315.1   315.3   315.7
  7        Real estate   1,006.7   1,060.5   1,075.5   1,089.6   1,090.9   1,091.0   1,095.0   1,102.5   1,103.6   1,110.0   1,111.4   1,111.6
  8          Revolving home equity   73.5   84.9   85.4   86.0   86.9   88.5   90.4   92.8   93.7   94.6   94.7   94.9
  9          Other   933.1   975.7   990.1   1,003.6   1,004.0   1,002.6   1,004.6   1,009.7   1,009.9   1,015.4   1,016.7   1,016.7
  10       Consumer   264.3   281.1   284.6   284.7   286.8   284.4   296.3   305.5   310.7   310.2   308.5   311.2
  11       Security (4)   7.2   9.1   8.9   8.8   8.4   8.3   8.0   7.9   7.6   7.9   7.9   8.3
  12       Other loans and leases   101.2   104.7   104.5   104.4   103.6   104.0   102.1   102.3   102.0   101.6   101.8   102.7
                         
  13  Interbank loans   98.1   117.8   112.7   108.1   103.5   105.5   99.0   96.2   91.6   95.8   97.8   103.1
                         
  14  Cash assets (5)   115.9   131.7   134.2   135.3   129.9   127.8   127.5   122.9   117.3   122.8   121.1   119.1
                         
  15  Other assets (6)   138.3   150.4   151.3   158.9   161.9   159.0   161.3   167.5   170.7   169.3   162.9   178.4
                         
  16  TOTAL ASSETS (7)   2,656.0   2,813.7   2,839.0   2,866.0   2,860.2   2,860.2   2,878.9   2,899.9   2,906.8   2,921.9   2,913.0   2,936.9
                         
L I A B I L I T I E S                        
  17  Deposits   2,047.7   2,154.3   2,172.2   2,188.8   2,184.9   2,175.8   2,184.8   2,179.5   2,184.5   2,192.8   2,191.3   2,207.8
  18    Transaction   307.5   324.9   334.1   337.2   331.5   333.8   331.1   334.7   342.7   311.1   317.0   322.7
  19    Nontransaction   1,740.2   1,829.4   1,838.1   1,851.6   1,853.4   1,842.0   1,853.7   1,844.7   1,841.9   1,881.7   1,874.4   1,885.1
  20       Large time   306.0   318.2   316.2   315.8   317.1   315.4   318.2   321.9   327.0   328.9   328.6   328.5
  21       Other   1,434.2   1,511.3   1,521.9   1,535.9   1,536.4   1,526.5   1,535.5   1,522.9   1,514.8   1,552.8   1,545.8   1,556.6
                         
  22  Borrowings   372.2   410.1   420.7   436.9   438.0   436.4   439.0   445.2   451.5   446.1   447.1   461.2
  23    From banks in the U.S.   131.0   155.1   158.9   169.0   163.3   158.0   162.0   165.5   165.9   164.7   168.5   175.5
  24    From others   241.3   255.0   261.9   267.9   274.7   278.4   277.0   279.8   285.6   281.3   278.6   285.7
                         
  25  Net due to related foreign offices   12.4   12.0   11.8   12.0   14.1   13.5   14.6   20.6   19.9   25.9   23.7   23.7
                         
  26  Other liabilities   61.0   79.0   77.5   74.9   72.0   71.9   73.0   75.7   75.8   74.8   74.6   72.1
                         
  27  TOTAL LIABILITIES   2,493.3   2,655.3   2,682.2   2,712.6   2,708.9   2,697.6   2,711.5   2,721.0   2,731.8   2,739.6   2,736.7   2,764.8
                         
  28  Residual (assets less liabilities) (8)   162.6   158.3   156.7   153.3   151.3   162.7   167.4   178.9   175.1   182.4   176.3   172.1
                         
  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                                                                                                January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
A S S E T S                        
  1   Bank credit   2,346.8   2,441.8   2,466.3   2,491.4   2,498.2   2,500.7   2,525.5   2,556.7   2,574.0   2,568.1   2,569.0   2,570.8
                         
  2     Securities in bank credit   666.7   690.6   696.9   701.6   700.3   702.7   710.3   718.8   724.3   723.0   721.4   721.1
  3        Treasury and Agency securities (2)   459.1   485.8   492.0   497.1   494.9   495.9   502.3   509.6   514.4   514.0   512.0   511.3
  4        Other securities   207.7   204.8   204.9   204.6   205.4   206.9   208.1   209.2   209.9   209.0   209.4   209.8
                         
  5     Loans and leases in bank credit (3)   1,680.1   1,751.2   1,769.4   1,789.7   1,797.9   1,798.0   1,815.2   1,837.9   1,849.7   1,845.1   1,847.6   1,849.8
  6        Commercial and industrial   290.5   300.0   300.2   302.5   304.3   305.7   307.8   309.8   314.6   314.1   313.8   314.0
  7        Real estate   1,009.9   1,059.4   1,073.8   1,088.8   1,091.5   1,092.1   1,097.0   1,106.0   1,108.6   1,109.2   1,113.6   1,113.9
  8          Revolving home equity   73.9   84.8   84.9   85.6   87.2   88.7   90.7   93.3   94.3   94.5   95.1   95.3
  9          Other   936.0   974.6   988.9   1,003.2   1,004.3   1,003.4   1,006.3   1,012.7   1,014.3   1,014.6   1,018.5   1,018.6
  10       Consumer   270.7   277.5   280.9   283.5   288.6   287.6   299.7   311.3   316.2   312.9   312.1   314.3
  10a        Credit card and related plans   121.0   122.6   124.4   124.6   127.6   126.7   137.4   146.6   150.6   146.7   145.2   146.9
  10h        Other   149.7   154.9   156.4   158.9   160.9   160.9   162.3   164.8   165.7   166.2   167.0   167.4
  11       Security (4)   7.3   9.0   8.8   8.8   8.3   8.3   8.2   8.0   7.5   7.9   7.8   7.7
  12       Other loans and leases   101.6   105.3   105.8   106.2   105.2   104.3   102.4   102.7   102.7   101.0   100.3   99.8
                         
  13  Interbank loans   100.7   114.8   108.1   107.4   102.1   104.3   102.2   98.5   89.4   97.6   96.1   94.2
                         
  14  Cash assets (5)   123.2   129.5   131.9   130.7   129.4   128.3   131.8   129.9   138.3   129.1   127.3   126.5
                         
  15  Other assets (6)   138.3   150.4   151.3   158.9   161.9   159.0   161.3   167.5   170.7   169.3   162.9   178.4
                         
  16  TOTAL ASSETS (7)   2,677.3   2,806.1   2,826.9   2,857.4   2,860.5   2,861.4   2,889.4   2,920.6   2,940.0   2,931.9   2,923.1   2,937.7
                         
L I A B I L I T I E S                        
  17  Deposits   2,071.2   2,144.8   2,158.5   2,170.7   2,173.5   2,173.9   2,193.2   2,203.9   2,220.2   2,213.6   2,204.8   2,208.9
  18    Transaction   319.2   322.6   331.4   333.3   330.7   333.6   334.7   347.0   372.1   323.4   326.7   326.9
  19    Nontransaction   1,752.1   1,822.1   1,827.1   1,837.4   1,842.9   1,840.3   1,858.5   1,856.8   1,848.1   1,890.1   1,878.0   1,882.0
  20       Large time   306.0   318.2   316.2   315.8   317.1   315.4   318.2   321.9   327.0   328.9   328.6   328.5
  21       Other   1,446.0   1,504.0   1,510.9   1,521.6   1,525.8   1,524.8   1,540.3   1,535.0   1,521.1   1,561.2   1,549.5   1,553.5
                         
  22  Borrowings   372.2   410.1   420.7   436.9   438.0   436.4   439.0   445.2   451.5   446.1   447.1   461.2
  23    From banks in the U.S.   131.0   155.1   158.9   169.0   163.3   158.0   162.0   165.5   165.9   164.7   168.5   175.5
  24    From others   241.3   255.0   261.9   267.9   274.7   278.4   277.0   279.8   285.6   281.3   278.6   285.7
                         
  25  Net due to related foreign offices   12.4   12.0   11.8   12.0   14.1   13.5   14.6   20.6   19.9   25.9   23.7   23.7
                         
  26  Other liabilities   61.0   79.0   77.5   74.9   72.0   71.9   73.0   75.7   75.8   74.8   74.6   72.1
                         
  27  TOTAL LIABILITIES   2,516.8   2,645.8   2,668.5   2,694.5   2,697.6   2,695.6   2,719.9   2,745.4   2,767.4   2,760.3   2,750.2   2,765.9
                         
  28  Residual (assets less liabilities) (8)   160.5   160.3   158.3   162.9   162.9   165.7   169.5   175.2   172.6   171.6   173.0   171.9
                         
  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                                                                                                                          January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
A S S E T S                        
  1   Bank credit   642.7   671.0   642.0   621.7   621.3   624.1   625.3   621.1   608.8   625.4   626.9   633.2
                         
  2     Securities in bank credit   268.8   289.4   266.3   264.6   268.9   271.3   269.8   272.8   269.5   272.4   274.8   273.2
  3        Treasury and Agency securities (2)   108.0   123.6   114.2   107.5   109.0   105.1   98.6   99.0   94.8   95.4   97.1   98.0
  4        Other securities   160.8   165.8   152.1   157.1   159.9   166.2   171.2   173.7   174.7   177.0   177.8   175.2
                         
  5     Loans and leases in bank credit (3)   373.9   381.6   375.7   357.1   352.4   352.8   355.5   348.3   339.3   353.0   352.1   360.0
  6        Commercial and industrial   177.9   160.8   156.0   150.4   146.4   142.0   136.9   144.0   144.0   146.5   146.8   147.4
  7        Real estate   19.5   19.5   19.1   18.1   18.2   21.8   21.3   15.5   13.0   12.7   12.6   12.6
  11       Security (4)   109.4   118.3   115.5   108.6   110.8   112.6   121.5   107.6   96.2   103.7   102.4   110.1
  12       Other loans and leases   67.0   83.0   85.1   79.9   76.9   76.4   75.9   81.3   86.1   90.0   90.3   89.8
                         
  13  Interbank loans   30.1   30.7   33.2   32.5   30.8   29.4   29.7   25.1   20.8   28.6   28.6   28.3
                         
  14  Cash assets (5)   43.8   54.3   54.5   55.7   55.4   52.5   50.5   50.1   47.1   50.7   55.0   54.9
                         
  15  Other assets (6)   30.1   36.7   35.1   41.9   38.9   41.1   38.8   39.2   40.0   43.5   39.4   38.7
                         
  16  TOTAL ASSETS (7)   746.3   792.3   764.4   751.4   746.0   746.6   743.9   735.2   716.2   747.8   749.4   754.7
                         
L I A B I L I T I E S                        
  17  Deposits   424.6   442.6   453.8   456.5   452.9   440.2   436.6   435.2   428.6   446.0   456.3   454.3
  18    Transaction   9.2   11.4   12.4   14.5   15.1   14.8   15.5   15.4   15.1   15.9   16.7   17.9
  19    Nontransaction   415.4   431.2   441.5   442.0   437.8   425.5   421.1   419.8   413.6   430.1   439.6   436.4
                         
  22  Borrowings   283.0   314.6   291.1   290.3   290.7   301.6   295.3   308.9   308.2   313.8   322.8   321.1
  23    From banks in the U.S.   30.0   34.7   36.8   34.1   33.9   36.0   32.2   40.5   38.6   36.9   39.1   32.6
  24    From others   253.0   279.9   254.3   256.2   256.9   265.6   263.2   268.4   269.6   277.0   283.6   288.5
                         
  25  Net due to related foreign offices   -59.8   -82.0   -86.2   -103.8   -99.8   -94.0   -88.8   -109.0   -118.1   -116.9   -135.4   -128.1
                         
  26  Other liabilities   97.0   113.7   109.1   116.1   110.3   110.9   107.5   99.9   92.9   97.2   100.7   99.6
                         
  27  TOTAL LIABILITIES   744.8   788.8   767.8   759.1   754.1   758.7   750.7   735.0   711.5   740.2   744.2   746.9
                         
  28  Residual (assets less liabilities) (8)   1.5   3.5   -3.5   -7.7   -8.1   -12.0   -6.8   0.2   4.7   7.6   5.2   7.7
                         
  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                                                                                                                      January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
A S S E T S                        
  1   Bank credit   652.7   667.6   634.7   615.3   617.2   623.6   628.8   631.2   624.2   631.4   637.4   642.7
                         
  2     Securities in bank credit (2)   268.8   289.4   266.3   264.6   268.9   271.3   269.8   272.8   269.5   272.4   274.8   273.2
  3        Treasury and Agency securities   108.0   123.6   114.2   107.5   109.0   105.1   98.6   99.0   94.8   95.4   97.1   98.0
  3a         Trading account   30.6   42.5   39.9   38.8   39.8   38.6   32.8   34.9   31.8   31.3   32.3   33.6
  3b         Investment account   77.4   81.1   74.3   68.7   69.2   66.5   65.9   64.2   63.0   64.1   64.8   64.4
  4        Other securities   160.8   165.8   152.1   157.1   159.9   166.2   171.2   173.7   174.7   177.0   177.8   175.2
  4a         Trading account   101.4   107.8   98.0   102.4   105.6   104.8   105.0   104.8   103.4   104.9   106.8   105.0
  4b         Investment account   59.4   58.0   54.1   54.7   54.3   61.4   66.2   69.0   71.3   72.2   71.0   70.2
                         
  5     Loans and leases in bank credit (3)   383.9   378.2   368.4   350.7   348.3   352.3   359.1   358.4   354.6   359.0   362.5   369.5
  6        Commercial and industrial   179.4   160.3   155.1   149.3   146.3   142.0   137.9   145.2   146.4   147.4   146.8   147.2
  7        Real estate   19.5   19.5   19.1   18.1   18.2   21.8   21.3   15.5   13.0   12.7   12.6   12.6
  11       Security (4)   116.0   115.9   110.8   104.7   107.4   112.7   123.9   114.0   105.0   106.9   111.4   119.3
  12       Other loans and leases   69.0   82.6   83.3   78.6   76.3   75.7   76.0   83.8   90.2   92.0   91.7   90.4
                         
  13  Interbank loans   30.1   30.7   33.2   32.5   30.8   29.4   29.7   25.1   20.8   28.6   28.6   28.3
                         
  14  Cash assets (5)   47.0   51.8   51.6   53.4   55.0   53.7   53.4   53.7   51.3   54.5   59.4   59.4
                         
  15  Other assets (6)   31.0   35.3   33.9   41.3   38.9   40.6   38.7   40.4   40.8   45.1   41.4   39.7
                         
  16  TOTAL ASSETS (7)   760.3   784.9   752.9   742.1   741.6   746.8   750.2   750.0   736.6   759.1   766.3   769.7
                         
L I A B I L I T I E S                        
  17  Deposits   435.4   440.8   444.1   441.0   436.5   429.1   437.0   446.7   444.6   460.6   473.8   471.7
  18    Transaction   10.0   11.0   12.3   14.1   15.4   15.1   16.0   16.7   16.9   16.6   17.4   18.4
  19    Nontransaction   425.4   429.7   431.8   426.9   421.1   413.9   420.9   430.0   427.7   444.0   456.4   453.3
                         
  22  Borrowings   283.0   314.6   291.1   290.3   290.7   301.6   295.3   308.9   308.2   313.8   322.8   321.1
  23    From banks in the U.S.   30.0   34.7   36.8   34.1   33.9   36.0   32.2   40.5   38.6   36.9   39.1   32.6
  24    From others   253.0   279.9   254.3   256.2   256.9   265.6   263.2   268.4   269.6   277.0   283.6   288.5
                         
  25  Net due to related foreign offices   -58.1   -83.9   -89.5   -105.1   -98.5   -95.2   -89.9   -107.9   -114.0   -115.3   -133.7   -126.0
                         
  26  Other liabilities   98.1   112.1   106.4   114.9   111.4   109.9   106.5   101.0   96.6   98.6   102.2   101.5
                         
  27  TOTAL LIABILITIES   758.4   783.6   752.2   741.0   740.1   745.4   749.0   748.7   735.3   757.8   765.0   768.4
                         
  28  Residual (assets less liabilities) (8)   1.9   1.3   0.7   1.1   1.4   1.4   1.3   1.3   1.3   1.3   1.3   1.3
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                      January 30, 2004

                  Week ending
Account 2002
Dec
2003
Jun
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
Dec 31 Jan 7 Jan 14 Jan 21
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   112.5   129.8   107.9   93.1   112.4   114.0   112.3   120.1   122.9   121.2   132.6   129.5
                         
  30  Reval. losses on off-bal. sheet items (9)   93.8   110.1   85.4   79.4   96.0   97.2   94.4   103.8   106.9   106.6   117.6   113.7
                         
  31  Mortgage-backed securities (10)   369.0   441.1   416.9   391.6   377.2   392.0   409.3   407.2   405.1   401.2   400.3   409.7
  31a   Pass-through   268.3   327.5   304.1   276.4   264.8   280.9   294.2   290.0   285.6   282.5   281.3   291.0
  31b   CMO, REMIC, and other   100.6   113.6   112.8   115.2   112.3   111.1   115.2   117.2   119.5   118.6   118.9   118.7
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  10.3   12.7   6.5   1.1   4.8   2.2   1.9   3.2   5.1   4.6   5.6   5.6
                         
  33  Offshore credit to U.S. residents (12)   18.7   16.6   15.5   14.7   14.3   13.8   13.5   13.3   13.1   12.9   13.7   13.7
                         
  34  Securitized consumer loans (13)   150.5   158.3   162.3   163.2   162.5   164.7   166.0   167.0   169.4   168.6   168.5   168.4
  34a   Credit card and related plans   133.2   140.6   144.0   144.5   144.3   146.8   147.5   148.0   150.3   149.6   149.6   149.6
  34b   Other   17.3   17.7   18.3   18.7   18.2   18.0   18.6   18.9   19.1   19.0   18.9   18.8
                         
  35  Securitized business loans (13)   11.1   9.9   8.4   7.2   7.9   8.0   7.5   7.2   7.2   7.2   7.2   7.2
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   305.3   332.0   327.8   326.7   325.1   323.9   329.9   337.4   340.2   338.6   335.9   336.3
                         
  34  Securitized consumer loans (13)   200.9   204.0   200.6   201.9   203.0   204.7   203.1   203.7   204.3   206.6   206.1   204.8
  34a   Credit card and related plans   192.5   196.3   193.0   194.3   195.5   197.2   195.3   195.8   196.4   198.5   197.9   196.7
  34b   Other   8.3   7.7   7.6   7.6   7.6   7.5   7.8   7.8   7.8   8.1   8.1   8.1
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   64.0   72.6   65.5   66.2   68.2   69.1   65.4   65.5   64.5   66.0   68.6   67.2
                         
  30  Reval. losses on off-bal. sheet items (9)   60.1   72.6   64.9   64.7   66.6   67.7   66.2   66.7   66.1   67.8   70.0   68.8
                         
  35  Securitized business loans (13)   6.8   2.5   1.5   1.4   1.2   1.3   1.3   1.2   1.1   1.1   1.1   1.1
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                  January 30, 2004

  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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