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H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,881.5 6,201.6 6,191.2 6,198.7 6,178.5 6,218.4 6,247.7 6,304.7 6,285.1 6,318.6 6,332.3 6,348.5
2 Securities in bank credit 1,713.9 1,829.1 1,786.2 1,790.3 1,810.2 1,839.9 1,850.0 1,851.0 1,846.4 1,862.1 1,856.8 1,874.8
3 Treasury and Agency securities (2) 1,031.1 1,118.2 1,081.2 1,066.0 1,082.4 1,102.8 1,101.9 1,100.6 1,087.8 1,108.3 1,107.4 1,121.5
4 Other securities 682.7 710.9 705.0 724.3 727.8 737.0 748.1 750.4 758.5 753.8 749.4 753.2
5 Loans and leases in bank credit (3) 4,167.6 4,372.5 4,405.0 4,408.4 4,368.2 4,378.5 4,397.6 4,453.6 4,438.7 4,456.5 4,475.5 4,473.8
6 Commercial and industrial 957.4 923.7 917.1 907.1 896.3 892.7 897.0 896.9 894.4 899.2 899.3 899.0
7 Real estate 2,046.8 2,195.6 2,242.3 2,259.6 2,238.7 2,223.1 2,218.5 2,236.4 2,231.1 2,238.0 2,238.8 2,245.3
8 Revolving home equity 217.6 249.0 253.4 258.8 265.6 273.4 280.9 290.7 289.9 290.9 292.3 294.2
9 Other 1,829.2 1,946.6 1,988.9 2,000.8 1,973.1 1,949.7 1,937.6 1,945.7 1,941.2 1,947.1 1,946.5 1,951.0
10 Consumer 591.9 602.2 603.4 607.9 603.0 631.8 635.1 639.3 637.2 641.4 641.6 638.2
11 Security (4) 171.5 211.3 203.7 199.1 206.6 212.3 196.5 213.2 210.5 211.2 223.7 219.7
12 Other loans and leases 399.9 439.7 438.4 434.7 423.6 418.7 450.5 467.8 465.5 466.6 472.0 471.7
13 Interbank loans 307.2 321.5 325.4 304.4 321.1 297.5 288.9 306.5 296.4 284.2 350.7 347.3
14 Cash assets (5) 307.2 336.2 343.2 330.0 313.6 322.9 305.9 315.9 301.2 337.1 321.1 317.3
15 Other assets (6) 513.6 555.9 575.5 565.7 562.9 557.0 560.1 563.6 563.8 560.7 558.3 579.0
16 TOTAL ASSETS (7) 6,932.6 7,340.1 7,359.3 7,322.9 7,301.1 7,320.6 7,326.1 7,416.4 7,371.8 7,426.5 7,488.4 7,518.7
L I A B I L I T I E S
17 Deposits 4,506.8 4,749.5 4,803.5 4,781.3 4,722.5 4,744.3 4,742.9 4,778.7 4,791.0 4,783.8 4,771.7 4,784.6
18 Transaction 608.0 656.5 658.5 640.1 639.2 636.7 644.4 633.5 611.3 651.0 677.5 644.3
19 Nontransaction 3,898.8 4,093.0 4,145.0 4,141.2 4,083.3 4,107.6 4,098.5 4,145.2 4,179.7 4,132.8 4,094.2 4,140.3
20 Large time 979.4 1,019.0 1,023.4 1,029.4 996.4 988.4 992.2 1,020.9 1,030.9 1,023.3 1,010.4 1,013.2
21 Other 2,919.4 3,074.0 3,121.6 3,111.8 3,086.9 3,119.1 3,106.3 3,124.3 3,148.8 3,109.6 3,083.8 3,127.1
22 Borrowings 1,338.7 1,514.1 1,520.9 1,486.2 1,440.2 1,434.9 1,458.6 1,495.1 1,448.2 1,497.0 1,570.2 1,550.3
23 From banks in the U.S. 380.3 411.2 418.2 403.5 385.4 382.5 380.6 391.0 371.4 385.6 426.4 425.2
24 From others 958.3 1,102.8 1,102.7 1,082.7 1,054.8 1,052.5 1,078.0 1,104.1 1,076.9 1,111.4 1,143.9 1,125.1
25 Net due to related foreign offices 154.8 142.8 126.6 130.4 164.5 175.0 144.5 132.8 125.1 138.4 122.8 117.8
26 Other liabilities 433.9 418.7 403.3 416.8 427.9 410.2 415.9 431.8 439.0 438.2 435.9 443.3
27 TOTAL LIABILITIES 6,434.2 6,825.0 6,854.2 6,814.8 6,755.1 6,764.3 6,761.9 6,838.5 6,803.3 6,857.4 6,900.7 6,896.0
28 Residual (assets less liabilities) (8) 498.5 515.1 505.1 508.2 546.0 556.2 564.2 577.9 568.5 569.1 587.8 622.7
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,898.3 6,175.4 6,171.0 6,194.7 6,179.6 6,234.0 6,284.5 6,323.3 6,313.4 6,333.3 6,338.4 6,362.6
2 Securities in bank credit 1,724.2 1,813.6 1,778.8 1,789.0 1,808.0 1,843.5 1,857.4 1,862.9 1,858.1 1,872.5 1,865.0 1,887.8
3 Treasury and Agency securities (2) 1,035.9 1,110.0 1,077.2 1,065.9 1,078.1 1,104.7 1,106.6 1,105.9 1,092.6 1,112.9 1,111.6 1,129.7
4 Other securities 688.3 703.6 701.6 723.1 729.9 738.8 750.8 757.0 765.5 759.6 753.4 758.1
5 Loans and leases in bank credit (3) 4,174.0 4,361.8 4,392.2 4,405.6 4,371.6 4,390.5 4,427.2 4,460.4 4,455.3 4,460.8 4,473.5 4,474.8
6 Commercial and industrial 951.5 924.8 913.4 905.4 896.6 892.3 895.7 891.3 888.2 892.7 892.4 895.1
7 Real estate 2,047.2 2,194.0 2,242.3 2,261.6 2,240.6 2,228.0 2,223.2 2,236.6 2,234.3 2,238.2 2,237.8 2,244.0
8 Revolving home equity 217.0 249.0 253.5 259.6 266.2 273.2 280.2 289.8 288.7 289.8 291.9 294.4
9 Other 1,830.3 1,945.0 1,988.8 2,002.0 1,974.4 1,954.8 1,943.0 1,946.8 1,945.6 1,948.3 1,945.9 1,949.6
10 Consumer 599.6 596.6 599.7 606.0 602.1 633.4 644.2 647.7 646.3 649.6 649.9 644.2
10a Credit card and related plans 234.0 224.5 224.4 227.0 221.9 253.7 265.4 262.3 262.2 263.8 261.5 254.5
10b Other 365.6 372.1 375.3 379.0 380.2 379.7 378.9 385.4 384.1 385.9 388.4 389.7
11 Security (4) 177.5 205.4 198.6 197.0 209.1 217.2 207.2 219.7 221.8 218.2 229.8 225.6
12 Other loans and leases 398.1 441.1 438.2 435.6 423.1 419.7 456.9 465.1 464.8 462.2 463.5 466.0
13 Interbank loans 304.0 317.0 319.6 297.6 314.0 302.0 295.2 304.5 300.1 278.8 339.1 345.9
14 Cash assets (5) 322.7 325.5 326.6 326.2 317.0 333.0 327.1 332.5 324.8 367.6 323.2 317.4
15 Other assets (6) 517.3 554.1 571.8 569.7 562.6 560.7 565.4 567.8 571.3 562.1 558.0 582.0
16 TOTAL ASSETS (7) 6,965.7 7,297.0 7,312.9 7,312.3 7,298.9 7,354.8 7,395.8 7,453.9 7,435.2 7,468.0 7,484.9 7,534.2
L I A B I L I T I E S
17 Deposits 4,530.1 4,720.1 4,753.5 4,745.1 4,707.1 4,760.0 4,795.1 4,802.3 4,835.9 4,797.4 4,755.6 4,810.4
18 Transaction 622.0 647.8 642.1 634.8 636.4 644.6 678.6 648.0 639.3 667.4 672.3 641.8
19 Nontransaction 3,908.1 4,072.2 4,111.4 4,110.3 4,070.7 4,115.4 4,116.5 4,154.3 4,196.6 4,130.0 4,083.3 4,168.5
20 Large time 995.9 1,007.9 1,007.3 1,010.4 986.4 992.1 1,005.1 1,038.5 1,049.9 1,040.9 1,029.0 1,028.9
21 Other 2,912.1 3,064.3 3,104.1 3,099.9 3,084.4 3,123.3 3,111.4 3,115.8 3,146.7 3,089.0 3,054.4 3,139.7
22 Borrowings 1,351.8 1,507.0 1,500.9 1,484.4 1,443.3 1,437.1 1,457.5 1,509.5 1,460.3 1,521.7 1,585.9 1,562.0
23 From banks in the U.S. 384.9 407.9 413.6 396.7 384.0 379.6 382.2 395.2 375.3 391.2 429.6 429.4
24 From others 966.9 1,099.2 1,087.3 1,087.7 1,059.3 1,057.4 1,075.3 1,114.2 1,085.0 1,130.4 1,156.3 1,132.6
25 Net due to related foreign offices 158.9 133.4 124.9 132.8 168.1 180.9 150.9 136.5 127.3 142.9 130.2 121.3
26 Other liabilities 437.5 409.8 401.6 419.2 431.4 415.7 422.3 435.5 441.3 442.5 443.5 447.2
27 TOTAL LIABILITIES 6,478.2 6,770.3 6,780.9 6,781.5 6,749.9 6,793.6 6,825.7 6,883.7 6,864.8 6,904.4 6,915.3 6,940.8
28 Residual (assets less liabilities) (8) 487.5 526.7 532.0 530.8 549.0 561.2 570.1 570.1 570.4 563.6 569.6 593.5
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,247.4 5,559.5 5,569.4 5,577.4 5,554.4 5,593.1 5,627.4 5,675.5 5,661.9 5,689.1 5,692.4 5,712.6
2 Securities in bank credit 1,443.7 1,562.8 1,521.6 1,521.4 1,538.9 1,570.1 1,579.3 1,585.8 1,580.4 1,597.8 1,591.2 1,605.9
3 Treasury and Agency securities (2) 921.2 1,003.9 973.6 957.0 977.3 1,004.2 1,002.9 1,003.0 990.8 1,010.4 1,008.3 1,021.2
4 Other securities 522.4 558.8 547.9 564.4 561.6 565.9 576.4 582.8 589.6 587.4 582.9 584.7
5 Loans and leases in bank credit (3) 3,803.7 3,996.8 4,047.9 4,056.1 4,015.4 4,023.0 4,048.1 4,089.6 4,081.5 4,091.4 4,101.3 4,106.6
6 Commercial and industrial 781.8 767.6 766.7 760.7 754.4 755.8 753.1 750.1 747.8 752.0 751.9 752.0
7 Real estate 2,027.1 2,176.4 2,224.1 2,241.4 2,216.9 2,201.8 2,202.0 2,219.2 2,214.0 2,220.9 2,221.6 2,228.3
8 Revolving home equity 217.6 249.0 253.4 258.8 265.6 273.4 280.9 290.7 289.9 290.9 292.3 294.2
9 Other 1,809.5 1,927.5 1,970.8 1,982.6 1,951.3 1,928.4 1,921.1 1,928.5 1,924.1 1,930.0 1,929.3 1,934.1
10 Consumer 591.9 602.2 603.4 607.9 603.0 631.8 635.1 639.3 637.2 641.4 641.6 638.2
11 Security (4) 71.4 95.8 95.1 88.3 94.0 90.8 88.8 103.5 107.5 100.5 105.0 104.5
12 Other loans and leases 331.4 354.6 358.5 357.8 347.2 342.9 369.0 377.5 375.0 376.6 381.1 383.6
13 Interbank loans 279.1 288.3 292.9 273.5 291.7 267.7 263.7 278.7 267.8 256.0 324.1 321.4
14 Cash assets (5) 267.0 281.7 287.5 274.6 261.1 272.4 255.8 262.1 246.2 282.2 266.5 263.1
15 Other assets (6) 479.6 520.8 533.6 526.8 521.7 518.2 520.8 522.1 523.0 523.4 514.8 536.0
16 TOTAL ASSETS (7) 6,196.7 6,575.7 6,607.9 6,576.9 6,554.4 6,576.7 6,591.8 6,664.5 6,624.8 6,677.1 6,724.4 6,760.2
L I A B I L I T I E S
17 Deposits 4,080.4 4,295.6 4,347.0 4,328.4 4,282.3 4,307.7 4,307.4 4,324.2 4,333.6 4,328.4 4,317.6 4,320.7
18 Transaction 598.2 644.1 644.0 625.0 624.4 621.2 628.7 615.6 593.4 632.0 659.8 625.7
19 Nontransaction 3,482.2 3,651.5 3,703.0 3,703.4 3,657.8 3,686.5 3,678.7 3,708.6 3,740.2 3,696.4 3,657.9 3,695.0
20 Large time 577.6 584.0 591.1 595.4 573.6 570.2 574.7 591.5 597.2 591.8 585.1 584.1
21 Other 2,904.6 3,067.6 3,111.9 3,108.0 3,084.2 3,116.3 3,104.1 3,117.1 3,142.9 3,104.5 3,072.8 3,110.9
22 Borrowings 1,064.3 1,222.9 1,230.6 1,195.5 1,138.6 1,139.6 1,150.2 1,173.7 1,128.0 1,178.4 1,238.5 1,220.1
23 From banks in the U.S. 349.3 374.4 384.1 369.6 349.4 350.3 340.2 353.2 332.3 353.0 385.4 383.4
24 From others 715.0 848.5 846.5 825.9 789.3 789.3 810.0 820.5 795.7 825.4 853.1 836.6
25 Net due to related foreign offices 225.2 229.0 230.3 230.2 258.5 263.7 254.1 264.1 261.1 271.4 256.0 257.3
26 Other liabilities 338.8 309.7 287.2 306.5 317.0 302.7 316.0 332.7 338.7 337.6 337.6 344.8
27 TOTAL LIABILITIES 5,708.7 6,057.2 6,095.1 6,060.7 5,996.4 6,013.7 6,027.8 6,094.8 6,061.4 6,115.7 6,149.8 6,142.9
28 Residual (assets less liabilities) (8) 488.0 518.5 512.7 516.2 558.0 563.0 564.0 569.7 563.4 561.3 574.6 617.3
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,256.6 5,540.7 5,555.7 5,577.4 5,556.0 5,605.2 5,654.2 5,685.5 5,679.7 5,694.3 5,690.3 5,718.4
2 Securities in bank credit 1,454.0 1,547.3 1,514.2 1,520.1 1,536.7 1,573.7 1,586.7 1,597.7 1,592.2 1,608.2 1,599.4 1,619.0
3 Treasury and Agency securities (2) 926.0 995.8 969.7 956.9 973.0 1,006.1 1,007.6 1,008.3 995.6 1,015.0 1,012.5 1,029.4
4 Other securities 528.0 551.5 544.5 563.2 563.7 567.6 579.1 589.4 596.5 593.2 586.9 589.6
5 Loans and leases in bank credit (3) 3,802.6 3,993.4 4,041.5 4,057.4 4,019.3 4,031.4 4,067.5 4,087.8 4,087.6 4,086.2 4,090.9 4,099.4
6 Commercial and industrial 775.9 769.7 764.1 759.1 754.6 754.4 750.6 744.5 741.6 745.7 745.4 748.1
7 Real estate 2,027.5 2,174.9 2,224.2 2,243.4 2,218.8 2,206.7 2,206.7 2,219.4 2,217.1 2,221.0 2,220.7 2,227.0
8 Revolving home equity 217.0 249.0 253.5 259.6 266.2 273.2 280.2 289.8 288.7 289.8 291.9 294.4
9 Other 1,810.6 1,925.8 1,970.7 1,983.8 1,952.6 1,933.5 1,926.5 1,929.7 1,928.5 1,931.2 1,928.8 1,932.7
10 Consumer 599.6 596.6 599.7 606.0 602.1 633.4 644.2 647.7 646.3 649.6 649.9 644.2
10a Credit card and related plans 234.0 224.5 224.4 227.0 221.9 253.7 265.4 262.3 262.2 263.8 261.5 254.5
10d Other 365.6 372.1 375.3 379.0 380.2 379.7 378.9 385.4 384.1 385.9 388.4 389.7
11 Security (4) 70.6 94.5 93.9 89.6 96.5 93.3 93.1 102.5 109.7 98.3 102.6 102.8
12 Other loans and leases 328.9 357.8 359.6 359.4 347.3 343.7 373.0 373.7 372.9 371.5 372.3 377.3
13 Interbank loans 275.9 283.8 287.0 266.7 284.6 272.2 270.1 276.7 271.6 250.5 312.5 320.0
14 Cash assets (5) 279.6 274.0 273.1 271.2 263.3 279.6 273.4 274.8 265.5 308.3 264.9 260.5
15 Other assets (6) 482.1 520.2 530.5 530.8 522.1 522.1 525.0 524.8 528.4 523.8 513.3 537.7
16 TOTAL ASSETS (7) 6,218.1 6,544.1 6,570.8 6,570.7 6,552.1 6,604.6 6,646.7 6,688.1 6,671.2 6,703.5 6,707.7 6,763.4
L I A B I L I T I E S
17 Deposits 4,087.5 4,276.0 4,312.5 4,308.6 4,278.0 4,323.0 4,348.1 4,330.7 4,360.9 4,324.5 4,282.2 4,330.8
18 Transaction 612.0 635.5 628.0 619.4 621.3 628.5 661.6 629.5 620.7 647.9 654.4 622.9
19 Nontransaction 3,475.6 3,640.4 3,684.6 3,689.2 3,656.8 3,694.5 3,686.5 3,701.2 3,740.2 3,676.6 3,627.8 3,707.8
20 Large time 578.8 582.4 589.7 592.9 575.1 574.0 577.4 592.8 599.6 592.8 585.0 584.9
21 Other 2,896.7 3,058.1 3,094.8 3,096.3 3,081.7 3,120.5 3,109.1 3,108.4 3,140.6 3,083.8 3,042.8 3,122.9
22 Borrowings 1,077.4 1,215.9 1,210.6 1,193.7 1,141.7 1,141.7 1,149.2 1,188.1 1,140.1 1,203.1 1,254.3 1,231.7
23 From banks in the U.S. 353.9 371.1 379.6 362.9 348.0 347.5 341.8 357.4 336.2 358.6 388.7 387.6
24 From others 723.5 844.8 831.0 830.8 793.7 794.3 807.3 830.6 803.9 844.4 865.6 844.1
25 Net due to related foreign offices 226.7 222.9 230.0 231.3 263.2 270.8 259.4 265.9 261.7 273.7 260.4 260.4
26 Other liabilities 340.8 303.4 286.7 307.7 321.5 309.1 321.3 334.6 339.4 340.0 342.4 348.3
27 TOTAL LIABILITIES 5,732.4 6,018.1 6,039.9 6,041.3 6,004.5 6,044.6 6,077.9 6,119.2 6,102.1 6,141.2 6,139.4 6,171.2
28 Residual (assets less liabilities) (8) 485.6 526.0 530.9 529.4 547.5 559.9 568.8 568.8 569.1 562.3 568.3 592.2
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,907.2 3,087.6 3,074.3 3,080.8 3,055.1 3,070.3 3,081.8 3,106.3 3,098.1 3,119.4 3,119.3 3,135.3
2 Securities in bank credit 778.7 863.5 817.6 820.6 833.2 857.9 861.7 867.0 861.4 878.0 876.1 888.0
3 Treasury and Agency securities (2) 465.3 508.6 473.3 460.6 477.5 499.1 493.5 492.8 480.3 499.7 501.7 512.8
3a Trading account 41.2 38.5 34.7 38.1 33.8 40.4 39.4 40.6 38.2 44.8 40.6 47.1
3b Investment account 424.1 470.1 438.5 422.5 443.7 458.7 454.1 452.2 442.2 454.8 461.1 465.6
4 Other securities 313.3 355.0 344.3 360.0 355.7 358.8 368.1 374.1 381.0 378.4 374.4 375.2
4a Trading account 160.0 172.6 162.2 178.3 180.8 182.6 188.5 191.1 196.8 194.4 190.4 193.3
4b Investment account 153.3 182.4 182.1 181.7 174.9 176.1 179.6 183.1 184.3 184.0 184.1 181.9
4c State and local government 29.4 32.3 31.4 31.5 31.5 31.7 31.7 31.8 31.8 31.9 32.1 32.0
4d Other 123.9 150.1 150.7 150.3 143.4 144.4 147.9 151.3 152.4 152.1 152.0 149.9
5 Loans and leases in bank credit (3) 2,128.6 2,224.1 2,256.7 2,260.3 2,221.9 2,212.4 2,220.1 2,239.3 2,236.7 2,241.3 2,243.2 2,247.3
6 Commercial and industrial 490.9 468.3 463.0 454.7 448.9 446.8 443.6 434.7 433.0 436.7 435.5 435.1
7 Real estate 1,019.5 1,101.0 1,134.5 1,150.4 1,125.4 1,106.4 1,099.0 1,106.3 1,102.0 1,108.6 1,106.4 1,111.4
8 Revolving home equity 143.0 163.6 167.4 171.9 177.2 183.0 188.1 195.6 195.2 195.9 196.7 198.1
9 Other 876.5 937.3 967.1 978.5 948.2 923.5 911.0 910.7 906.8 912.7 909.7 913.4
10 Consumer 324.5 317.7 318.7 321.1 318.5 335.4 329.7 328.6 328.7 329.7 329.6 326.2
11 Security (4) 63.8 86.9 86.3 79.9 85.7 82.9 81.0 95.1 99.6 92.3 95.8 95.7
11a Fed funds and RPs with broker/dealer 53.1 69.0 67.1 62.3 67.6 65.2 62.7 76.0 80.8 72.2 76.8 76.9
11b Other 10.7 17.9 19.2 17.6 18.2 17.7 18.3 19.1 18.9 20.1 19.0 18.7
12a State and local government 12.1 13.1 13.4 13.6 13.8 14.0 14.0 14.0 14.0 14.0 14.2 14.0
12b Agricultural 8.7 7.7 7.9 7.9 7.9 7.8 7.8 7.6 7.6 7.6 7.6 7.6
12c Fed funds and RPs with others 23.7 26.0 24.8 27.2 25.3 25.3 28.6 26.2 24.6 26.5 26.7 28.2
12d All other loans 76.4 93.8 98.9 96.6 89.1 87.5 112.3 127.9 128.4 126.9 128.3 130.2
12e Lease financing receivables 109.1 109.6 109.1 109.0 107.3 106.3 104.1 98.9 98.7 99.1 99.2 98.9
13 Interbank loans 172.9 175.6 184.8 170.3 187.6 169.8 168.1 174.4 170.6 153.8 203.8 209.0
13a Fed funds and RPs with banks 102.7 103.6 104.8 101.1 108.3 93.0 89.8 86.1 93.4 76.8 94.5 94.5
13b Other 70.2 72.0 80.0 69.2 79.3 76.8 78.2 88.3 77.2 76.9 109.3 114.5
14 Cash assets (5) 149.0 147.5 152.1 144.7 133.4 145.0 133.0 136.9 125.2 156.3 136.4 135.5
15 Other assets (6) 340.1 369.5 374.7 365.1 364.6 359.2 355.8 360.2 361.9 365.5 360.1 361.1
16 TOTAL ASSETS (7) 3,524.1 3,736.3 3,741.4 3,716.7 3,697.2 3,700.8 3,694.7 3,736.1 3,713.7 3,753.4 3,778.4 3,800.2
-------------------------------------------------
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) February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,024.1 2,123.4 2,158.2 2,143.5 2,106.4 2,122.8 2,127.9 2,129.8 2,142.1 2,128.5 2,120.8 2,134.5
18 Transaction 291.6 310.0 306.8 293.5 290.6 290.1 294.0 286.1 276.5 298.3 310.9 279.2
19 Nontransaction 1,732.4 1,813.4 1,851.3 1,850.0 1,815.8 1,832.7 1,833.9 1,843.6 1,865.6 1,830.2 1,809.8 1,855.3
20 Large time 272.3 267.8 275.4 278.4 258.3 252.2 253.0 264.0 268.9 262.1 260.4 259.0
21 Other 1,460.2 1,545.6 1,575.9 1,571.6 1,557.5 1,580.5 1,580.9 1,579.7 1,596.7 1,568.1 1,549.4 1,596.3
22 Borrowings 671.5 802.2 793.7 757.5 702.3 700.6 705.0 715.3 681.0 716.1 763.0 755.0
23 From banks in the U.S. 198.5 215.5 215.1 206.3 191.4 188.3 174.7 179.9 164.7 179.3 199.3 206.1
24 From others 473.0 586.7 578.6 551.2 510.9 512.3 530.2 535.4 516.3 536.9 563.8 548.9
25 Net due to related foreign offices 210.1 217.2 218.3 216.2 245.0 249.1 233.6 241.0 237.4 249.4 234.4 235.8
26 Other liabilities 269.9 232.2 212.3 234.6 246.0 230.5 241.1 258.3 264.7 264.4 262.5 267.1
27 TOTAL LIABILITIES 3,175.6 3,374.9 3,382.5 3,351.8 3,299.7 3,303.0 3,307.5 3,344.4 3,325.2 3,358.4 3,380.7 3,392.3
28 Residual (assets less liabilities) (8) 348.5 361.3 358.9 364.9 397.5 397.7 387.1 391.7 388.5 395.0 397.7 408.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,914.4 3,073.9 3,063.8 3,078.7 3,054.9 3,079.3 3,097.1 3,113.8 3,110.4 3,122.2 3,115.6 3,141.2
2 Securities in bank credit 787.3 849.9 812.0 819.2 833.3 862.8 867.3 876.9 870.2 886.4 882.5 899.7
3 Treasury and Agency securities (2) 468.4 502.3 471.1 460.4 475.6 502.3 496.5 496.1 482.3 502.2 504.1 519.6
3a Trading account 41.5 38.0 34.6 38.1 33.7 40.7 39.6 40.9 38.3 45.1 40.8 47.8
3b Investment account 426.9 464.3 436.5 422.3 441.9 461.6 456.8 455.2 443.9 457.2 463.4 471.8
3c Mortgage-backed 329.0 368.5 339.6 324.7 339.6 355.3 350.7 348.8 341.4 350.1 354.7 361.6
3d Other 97.8 95.8 96.9 97.6 102.3 106.4 106.1 106.4 102.6 107.1 108.7 110.2
3e 1 year or less 21.4 24.2 24.5 24.0 24.8 25.3 25.9 24.7 25.0 24.6 23.6 23.7
3f Between 1 and 5 years 58.8 51.4 52.7 53.1 56.8 58.1 57.7 58.4 56.5 59.1 59.3 60.6
3g More than 5 years 17.6 20.2 19.8 20.5 20.7 23.0 22.6 23.3 21.1 23.4 25.8 25.9
4 Other securities 318.9 347.6 340.9 358.8 357.8 360.5 370.8 380.8 388.0 384.2 378.4 380.1
4a Trading account 162.9 169.0 160.6 177.7 181.9 183.5 189.9 194.4 200.4 197.4 192.4 195.8
4b Investment account 156.0 178.6 180.3 181.1 175.9 177.0 181.0 186.4 187.6 186.8 186.0 184.3
4c State and local government 30.0 31.6 31.1 31.4 31.7 31.8 31.9 32.4 32.4 32.4 32.4 32.5
4d Other 126.1 147.0 149.2 149.8 144.2 145.1 149.0 154.0 155.2 154.4 153.6 151.9
5 Loans and leases in bank credit (3) 2,127.2 2,224.0 2,251.8 2,259.5 2,221.6 2,216.5 2,229.8 2,236.9 2,240.1 2,235.8 2,233.0 2,241.5
6 Commercial and industrial 486.4 469.5 461.7 454.9 449.4 446.9 441.3 430.5 428.3 432.0 430.8 432.9
7 Real estate 1,018.4 1,101.1 1,135.4 1,151.8 1,126.2 1,109.3 1,100.2 1,104.8 1,103.0 1,106.4 1,102.4 1,108.9
8 Revolving home equity 142.1 164.1 167.9 172.4 177.5 182.5 186.9 194.4 193.6 194.5 195.8 197.9
9a Other residential 548.9 616.8 647.4 658.6 627.6 604.7 593.0 591.3 590.6 592.4 586.8 590.8
9b Commercial 327.4 320.1 320.1 320.7 321.1 322.1 320.3 319.2 318.8 319.5 319.8 320.2
10 Consumer 329.3 315.7 316.1 317.4 314.5 333.7 332.9 333.9 334.1 334.9 334.6 330.8
10a Credit card and related plans 115.5 100.1 99.8 99.3 95.2 116.3 118.8 116.2 117.0 116.9 115.2 111.0
10f Other 213.9 215.6 216.3 218.1 219.3 217.4 214.1 217.7 217.1 218.0 219.5 219.7
11 Security (4) 63.3 85.7 85.1 81.3 88.3 85.2 85.1 94.5 102.0 90.6 94.1 94.1
11a Fed funds and RPs with broker/dealer 52.7 68.1 66.2 63.4 69.6 67.0 65.9 75.5 82.7 70.8 75.5 75.7
11b Other 10.6 17.7 18.9 17.9 18.7 18.2 19.2 18.9 19.3 19.8 18.7 18.4
12a State and local government 12.1 13.1 13.4 13.6 13.8 14.0 14.0 14.0 14.0 14.0 14.2 14.0
12b Agricultural 8.7 7.8 7.9 7.9 7.8 7.8 7.8 7.6 7.7 7.6 7.5 7.5
12c Fed funds and RPs with others 23.7 26.0 24.8 27.2 25.3 25.3 28.6 26.2 24.6 26.5 26.7 28.2
12d All other loans 74.5 96.0 99.2 98.1 89.4 88.5 115.7 124.8 126.1 123.3 122.2 124.8
12e Lease financing receivables 110.7 109.1 108.1 107.5 106.8 105.8 104.3 100.5 100.4 100.6 100.5 100.3
13 Interbank loans 176.0 175.7 179.6 164.9 181.7 171.1 172.2 177.8 176.0 157.1 206.6 210.1
13a Fed funds and RPs with banks 104.5 103.7 102.0 97.9 105.0 93.7 92.0 87.8 96.3 78.5 95.8 95.0
13b Other 71.6 72.0 77.6 66.9 76.7 77.4 80.2 90.0 79.6 78.6 110.8 115.1
14 Cash assets (5) 157.4 142.0 142.5 141.8 135.0 147.9 143.5 145.5 138.3 174.5 136.9 133.8
15 Other assets (6) 342.6 368.9 371.6 369.1 364.9 363.0 360.0 363.0 367.3 366.0 358.6 362.8
16 TOTAL ASSETS (7) 3,545.6 3,716.7 3,712.8 3,710.3 3,693.7 3,718.2 3,728.8 3,758.5 3,750.0 3,778.5 3,776.6 3,806.8
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,025.0 2,117.4 2,141.8 2,135.0 2,104.1 2,129.8 2,144.2 2,129.9 2,156.0 2,123.3 2,096.1 2,136.1
18 Transaction 300.4 304.1 294.7 288.8 287.7 293.8 314.5 294.9 294.0 309.9 309.5 276.4
19 Nontransaction 1,724.6 1,813.3 1,847.1 1,846.3 1,816.4 1,836.0 1,829.6 1,834.9 1,862.0 1,813.4 1,786.6 1,859.7
20 Large time 273.6 266.2 274.0 275.9 259.7 256.0 255.8 265.2 271.2 263.0 260.3 259.9
21 Other 1,451.0 1,547.1 1,573.1 1,570.3 1,556.7 1,580.0 1,573.9 1,569.7 1,590.7 1,550.4 1,526.3 1,599.8
22 Borrowings 684.6 795.2 773.7 755.7 705.3 702.7 703.9 729.6 693.0 740.8 778.8 766.6
23 From banks in the U.S. 203.1 212.2 210.6 199.6 190.0 185.4 176.4 184.2 168.6 184.9 202.6 210.2
24 From others 481.5 583.0 563.1 556.1 515.4 517.3 527.5 545.5 524.4 555.9 576.2 556.4
25 Net due to related foreign offices 211.6 211.1 218.0 217.3 249.7 256.1 238.8 242.8 238.0 251.7 238.9 238.9
26 Other liabilities 271.9 225.9 211.8 235.9 250.5 237.0 246.4 260.2 265.4 266.8 267.3 270.6
27 TOTAL LIABILITIES 3,193.1 3,349.5 3,345.3 3,343.8 3,309.7 3,325.6 3,333.3 3,362.5 3,352.4 3,382.6 3,381.1 3,412.2
28 Residual (assets less liabilities) (8) 352.5 367.2 367.5 366.4 384.0 392.6 395.6 396.0 397.6 395.9 395.5 394.6
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,340.2 2,471.9 2,495.1 2,496.6 2,499.2 2,522.8 2,545.7 2,569.2 2,563.8 2,569.8 2,573.1 2,577.2
2 Securities in bank credit 665.0 699.2 703.9 700.8 705.7 712.2 717.7 718.9 719.0 719.7 715.1 717.9
3 Treasury and Agency securities (2) 455.9 495.3 500.3 496.4 499.8 505.1 509.4 510.2 510.5 510.7 506.6 508.5
4 Other securities 209.1 203.9 203.6 204.4 205.9 207.1 208.3 208.6 208.5 209.0 208.5 209.5
5 Loans and leases in bank credit (3) 1,675.2 1,772.7 1,791.2 1,795.8 1,793.5 1,810.6 1,828.0 1,850.3 1,844.8 1,850.1 1,858.0 1,859.3
6 Commercial and industrial 291.0 299.3 303.7 306.0 305.5 309.0 309.5 315.4 314.8 315.3 316.4 316.9
7 Real estate 1,007.6 1,075.5 1,089.6 1,091.0 1,091.5 1,095.4 1,103.0 1,113.0 1,112.0 1,112.3 1,115.2 1,116.9
8 Revolving home equity 74.6 85.4 86.0 86.9 88.4 90.4 92.8 95.1 94.8 95.0 95.6 96.2
9 Other 933.1 990.1 1,003.6 1,004.1 1,003.0 1,004.9 1,010.1 1,017.9 1,017.2 1,017.3 1,019.7 1,020.7
10 Consumer 267.4 284.6 284.7 286.8 284.4 296.3 305.5 310.7 308.5 311.7 312.0 312.0
11 Security (4) 7.7 8.9 8.8 8.4 8.3 7.9 7.8 8.3 7.9 8.2 9.3 8.8
12 Other loans and leases 101.5 104.5 104.4 103.6 103.8 102.0 102.2 102.8 101.6 102.5 105.1 104.7
13 Interbank loans 106.2 112.7 108.1 103.2 104.1 98.0 95.7 104.4 97.3 102.2 120.3 112.4
14 Cash assets (5) 118.0 134.2 135.3 129.9 127.7 127.5 122.8 125.2 121.0 126.0 130.1 127.6
15 Other assets (6) 139.5 151.3 158.9 161.7 157.1 159.1 165.0 161.9 161.1 157.8 154.7 174.9
16 TOTAL ASSETS (7) 2,672.6 2,839.5 2,866.5 2,860.2 2,857.2 2,875.9 2,897.1 2,928.4 2,911.1 2,923.6 2,946.0 2,959.9
L I A B I L I T I E S
17 Deposits 2,056.3 2,172.2 2,188.8 2,184.9 2,175.9 2,184.9 2,179.5 2,194.4 2,191.5 2,199.9 2,196.9 2,186.2
18 Transaction 306.6 334.1 337.2 331.5 333.8 331.1 334.7 329.5 316.9 333.7 348.8 346.5
19 Nontransaction 1,749.7 1,838.2 1,851.7 1,853.5 1,842.0 1,853.8 1,844.8 1,865.0 1,874.6 1,866.2 1,848.1 1,839.7
20 Large time 305.3 316.2 315.7 317.0 315.4 318.1 321.7 327.6 328.3 329.8 324.7 325.0
21 Other 1,444.4 1,522.0 1,536.0 1,536.4 1,526.7 1,535.7 1,523.1 1,537.4 1,546.2 1,536.4 1,523.4 1,514.7
22 Borrowings 392.8 420.7 436.9 438.0 436.4 439.0 445.3 458.4 447.1 462.3 475.5 465.1
23 From banks in the U.S. 150.8 158.9 169.0 163.3 158.0 162.0 165.5 173.3 167.6 173.8 186.1 177.4
24 From others 242.0 261.9 267.9 274.7 278.4 277.0 279.8 285.2 279.5 288.5 289.4 287.7
25 Net due to related foreign offices 15.1 11.8 12.0 14.1 13.5 14.6 20.6 23.1 23.7 21.9 21.6 21.6
26 Other liabilities 68.9 77.5 74.9 71.9 71.0 72.1 74.9 74.4 74.0 73.2 75.1 77.7
27 TOTAL LIABILITIES 2,533.1 2,682.3 2,712.7 2,708.9 2,696.7 2,710.7 2,720.2 2,750.4 2,736.2 2,757.3 2,769.1 2,750.6
28 Residual (assets less liabilities) (8) 139.5 157.2 153.8 151.3 160.5 165.3 176.9 178.0 174.8 166.3 176.9 209.3
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,342.2 2,466.8 2,491.9 2,498.7 2,501.1 2,525.9 2,557.1 2,571.7 2,569.4 2,572.1 2,574.7 2,577.2
2 Securities in bank credit 666.8 697.4 702.2 700.9 703.4 710.9 719.4 720.8 721.9 721.7 716.8 719.3
3 Treasury and Agency securities (2) 457.6 493.5 498.6 496.5 497.4 503.8 511.1 512.2 513.4 512.7 508.3 509.8
4 Other securities 209.1 203.9 203.6 204.4 205.9 207.1 208.3 208.6 208.5 209.0 208.5 209.5
5 Loans and leases in bank credit (3) 1,675.4 1,769.4 1,789.7 1,797.8 1,797.7 1,815.0 1,837.7 1,850.9 1,847.5 1,850.4 1,857.9 1,857.9
6 Commercial and industrial 289.5 300.2 302.5 304.2 305.2 307.5 309.3 313.9 313.3 313.6 314.7 315.2
7 Real estate 1,009.1 1,073.8 1,088.8 1,091.6 1,092.6 1,097.4 1,106.5 1,114.6 1,114.2 1,114.6 1,118.3 1,118.2
8 Revolving home equity 74.8 84.9 85.6 87.2 88.7 90.7 93.3 95.4 95.1 95.4 96.0 96.4
9 Other 934.3 988.9 1,003.2 1,004.4 1,003.8 1,006.7 1,013.2 1,019.2 1,019.1 1,019.3 1,022.2 1,021.7
10 Consumer 270.3 280.9 283.5 288.6 287.6 299.7 311.3 313.7 312.1 314.8 315.3 313.4
10a Credit card and related plans 118.6 124.4 124.6 127.6 126.7 137.4 146.6 146.0 145.2 146.9 146.4 143.5
10h Other 151.7 156.4 158.9 160.9 160.9 162.3 164.8 167.7 167.0 167.9 168.9 169.9
11 Security (4) 7.3 8.8 8.8 8.3 8.2 8.1 8.0 8.0 7.8 7.7 8.5 8.7
12 Other loans and leases 99.2 105.8 106.2 105.1 104.1 102.3 102.6 100.6 100.1 99.6 101.2 102.5
13 Interbank loans 99.8 108.1 107.4 101.8 102.9 101.1 97.9 98.9 95.6 93.4 105.9 109.9
14 Cash assets (5) 122.2 131.9 130.7 129.4 128.3 131.7 129.9 129.3 127.2 133.8 128.1 126.7
15 Other assets (6) 139.5 151.3 158.9 161.7 157.1 159.1 165.0 161.9 161.1 157.8 154.7 174.9
16 TOTAL ASSETS (7) 2,672.4 2,827.4 2,858.0 2,860.5 2,858.4 2,886.3 2,917.8 2,929.6 2,921.2 2,925.0 2,931.1 2,956.6
L I A B I L I T I E S
17 Deposits 2,062.5 2,158.6 2,170.8 2,173.6 2,174.0 2,193.2 2,203.9 2,200.8 2,204.9 2,201.2 2,186.1 2,194.6
18 Transaction 311.5 331.4 333.3 330.7 333.6 334.7 347.0 334.5 326.7 338.0 344.9 346.5
19 Nontransaction 1,751.0 1,827.1 1,837.5 1,842.9 1,840.4 1,858.5 1,856.9 1,866.3 1,878.2 1,863.2 1,841.2 1,848.1
20 Large time 305.3 316.2 315.7 317.0 315.4 318.1 321.7 327.6 328.3 329.8 324.7 325.0
21 Other 1,445.7 1,511.0 1,521.7 1,525.9 1,525.0 1,540.5 1,535.2 1,538.7 1,549.9 1,533.4 1,516.5 1,523.1
22 Borrowings 392.8 420.7 436.9 438.0 436.4 439.0 445.3 458.4 447.1 462.3 475.5 465.1
23 From banks in the U.S. 150.8 158.9 169.0 163.3 158.0 162.0 165.5 173.3 167.6 173.8 186.1 177.4
24 From others 242.0 261.9 267.9 274.7 278.4 277.0 279.8 285.2 279.5 288.5 289.4 287.7
25 Net due to related foreign offices 15.1 11.8 12.0 14.1 13.5 14.6 20.6 23.1 23.7 21.9 21.6 21.6
26 Other liabilities 68.9 77.5 74.9 71.9 71.0 72.1 74.9 74.4 74.0 73.2 75.1 77.7
27 TOTAL LIABILITIES 2,539.3 2,668.6 2,694.6 2,697.5 2,694.8 2,719.0 2,744.6 2,756.8 2,749.7 2,758.6 2,758.3 2,759.0
28 Residual (assets less liabilities) (8) 133.1 158.8 163.4 163.0 163.5 167.3 173.2 172.8 171.5 166.4 172.8 197.5
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 634.1 642.0 621.7 621.3 624.1 625.3 620.2 629.2 623.2 629.5 639.9 636.0
2 Securities in bank credit 270.2 266.3 264.6 268.9 271.3 269.8 270.7 265.2 266.0 264.4 265.6 268.8
3 Treasury and Agency securities (2) 109.9 114.2 107.5 109.0 105.1 98.6 99.0 97.6 97.0 97.9 99.1 100.3
4 Other securities 160.3 152.1 157.1 159.9 166.2 171.2 171.7 167.6 169.0 166.4 166.5 168.5
5 Loans and leases in bank credit (3) 363.9 375.7 357.1 352.4 352.8 355.5 349.5 364.0 357.2 365.1 374.2 367.1
6 Commercial and industrial 175.6 156.0 150.4 146.4 142.0 136.9 143.9 146.8 146.6 147.3 147.5 146.9
7 Real estate 19.7 19.1 18.1 18.2 21.8 21.3 16.5 17.1 17.1 17.1 17.1 16.9
11 Security (4) 100.1 115.5 108.6 110.8 112.6 121.5 107.7 109.7 103.0 110.7 118.7 115.2
12 Other loans and leases 68.4 85.1 79.9 76.9 76.4 75.9 81.4 90.3 90.5 90.1 90.9 88.1
13 Interbank loans 28.1 33.2 32.5 30.8 29.4 29.7 25.1 27.8 28.5 28.3 26.6 25.9
14 Cash assets (5) 40.1 54.5 55.7 55.4 52.5 50.5 50.1 53.8 55.0 54.8 54.5 54.2
15 Other assets (6) 34.0 35.1 41.9 38.9 41.1 38.8 39.3 41.5 40.8 37.3 43.5 43.0
16 TOTAL ASSETS (7) 735.9 764.4 751.4 746.0 746.6 743.9 734.3 751.9 747.0 749.5 764.1 758.6
L I A B I L I T I E S
17 Deposits 426.4 453.8 456.5 452.9 440.2 436.6 435.5 454.5 457.4 455.4 454.0 463.9
18 Transaction 9.7 12.4 14.5 15.1 14.8 15.5 15.6 17.9 17.8 19.0 17.7 18.6
19 Nontransaction 416.7 441.5 442.0 437.8 425.5 421.1 419.8 436.6 439.6 436.5 436.3 445.3
22 Borrowings 274.3 291.1 290.3 290.7 301.6 295.3 308.3 321.4 320.2 318.6 331.7 330.2
23 From banks in the U.S. 31.0 36.8 34.1 33.9 36.0 32.2 40.4 37.8 39.1 32.6 41.0 41.7
24 From others 243.4 254.3 256.2 256.9 265.6 263.2 267.9 283.6 281.1 286.0 290.7 288.5
25 Net due to related foreign offices -70.4 -86.2 -103.8 -99.8 -94.0 -88.8 -109.6 -131.3 -136.1 -132.9 -133.2 -139.5
26 Other liabilities 95.0 109.1 116.1 110.3 110.9 107.5 100.0 99.1 100.3 100.6 98.3 98.5
27 TOTAL LIABILITIES 725.4 767.8 759.1 754.1 758.7 750.7 734.1 743.7 741.9 741.7 750.9 753.1
28 Residual (assets less liabilities) (8) 10.5 -3.5 -7.7 -8.1 -12.0 -6.8 0.2 8.1 5.1 7.8 13.2 5.4
-------------------------------------------------
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 February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 641.6 634.7 615.3 617.2 623.6 628.8 630.3 637.8 633.7 639.0 648.1 644.2
2 Securities in bank credit (2) 270.2 266.3 264.6 268.9 271.3 269.8 270.7 265.2 266.0 264.4 265.6 268.8
3 Treasury and Agency securities 109.9 114.2 107.5 109.0 105.1 98.6 99.0 97.6 97.0 97.9 99.1 100.3
3a Trading account 32.6 39.9 38.8 39.8 38.6 32.8 34.9 33.1 32.3 33.6 34.0 35.5
3b Investment account 77.3 74.3 68.7 69.2 66.5 65.9 64.2 64.5 64.7 64.3 65.0 64.8
4 Other securities 160.3 152.1 157.1 159.9 166.2 171.2 171.7 167.6 169.0 166.4 166.5 168.5
4a Trading account 103.1 98.0 102.4 105.6 104.8 105.0 102.8 97.0 98.1 96.3 97.9 96.5
4b Investment account 57.2 54.1 54.7 54.3 61.4 66.2 68.9 70.6 70.9 70.2 68.7 72.0
5 Loans and leases in bank credit (3) 371.4 368.4 350.7 348.3 352.3 359.1 359.6 372.6 367.7 374.7 382.5 375.4
6 Commercial and industrial 175.7 155.1 149.3 146.3 142.0 137.9 145.1 146.9 146.7 147.0 147.0 146.9
7 Real estate 19.7 19.1 18.1 18.2 21.8 21.3 16.5 17.1 17.1 17.1 17.1 16.9
11 Security (4) 106.9 110.8 104.7 107.4 112.7 123.9 114.1 117.2 112.0 119.8 127.2 122.9
12 Other loans and leases 69.2 83.3 78.6 76.3 75.7 76.0 83.9 91.3 91.9 90.7 91.2 88.7
13 Interbank loans 28.1 33.2 32.5 30.8 29.4 29.7 25.1 27.8 28.5 28.3 26.6 25.9
14 Cash assets (5) 43.1 51.6 53.4 55.0 53.7 53.4 53.7 57.8 59.4 59.3 58.2 56.9
15 Other assets (6) 35.2 33.9 41.3 38.9 40.6 38.7 40.5 42.9 42.9 38.3 44.7 44.3
16 TOTAL ASSETS (7) 747.6 752.9 742.1 741.6 746.8 750.2 749.2 765.8 764.0 764.5 777.2 770.8
L I A B I L I T I E S
17 Deposits 442.5 444.1 441.0 436.5 429.1 437.0 447.0 471.6 475.0 472.9 473.4 479.6
18 Transaction 10.0 12.3 14.1 15.4 15.1 16.0 17.0 18.5 18.6 19.5 17.9 18.9
19 Nontransaction 432.5 431.8 426.9 421.1 413.9 420.9 430.0 453.1 456.4 453.4 455.5 460.7
22 Borrowings 274.3 291.1 290.3 290.7 301.6 295.3 308.3 321.4 320.2 318.6 331.7 330.2
23 From banks in the U.S. 31.0 36.8 34.1 33.9 36.0 32.2 40.4 37.8 39.1 32.6 41.0 41.7
24 From others 243.4 254.3 256.2 256.9 265.6 263.2 267.9 283.6 281.1 286.0 290.7 288.5
25 Net due to related foreign offices -67.8 -89.5 -105.1 -98.5 -95.2 -89.9 -108.5 -129.4 -134.4 -130.8 -130.2 -139.2
26 Other liabilities 96.7 106.4 114.9 111.4 109.9 106.5 101.0 100.9 101.9 102.5 101.1 98.9
27 TOTAL LIABILITIES 745.8 752.2 741.0 740.1 745.4 749.0 747.9 764.5 762.7 763.2 775.9 769.5
28 Residual (assets less liabilities) (8) 1.8 0.7 1.1 1.4 1.4 1.3 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 February 13, 2004
Account 2003 2003 2003 2003 2003 2003 2003 2004 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 14 Jan 21 Jan 28 Feb 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 107.6 107.9 93.1 112.5 114.1 112.4 120.2 126.5 132.6 129.5 122.8 125.6
30 Reval. losses on off-bal. sheet items (9) 86.2 85.4 79.4 96.0 97.3 94.5 103.9 111.3 117.6 113.7 107.6 109.8
31 Mortgage-backed securities (10) 374.7 416.9 391.6 377.2 392.0 409.3 407.2 407.4 400.3 409.7 412.9 420.5
31a Pass-through 273.9 304.1 276.4 264.8 280.9 294.2 290.0 288.7 281.3 291.0 295.1 300.0
31b CMO, REMIC, and other 100.8 112.8 115.2 112.3 111.1 115.2 117.2 118.7 118.9 118.7 117.7 120.5
32 Net unrealized gains (losses) on
available-for-sale securities (11) 11.4 6.5 1.1 4.8 2.2 1.9 3.2 5.0 5.6 5.6 3.9 5.4
33 Offshore credit to U.S. residents (12) 18.3 15.5 14.7 14.3 13.8 13.5 13.3 13.5 13.7 13.7 13.8 13.8
34 Securitized consumer loans (13) 150.1 162.3 163.2 162.5 164.7 166.0 167.0 168.8 168.5 168.4 169.3 169.3
34a Credit card and related plans 132.2 144.0 144.5 144.3 146.8 147.5 148.0 149.9 149.6 149.6 150.5 150.6
34b Other 17.9 18.3 18.7 18.2 18.0 18.6 18.9 18.9 18.9 18.8 18.8 18.7
35 Securitized business loans (13) 10.8 8.4 7.2 7.9 8.0 7.5 7.2 7.2 7.2 7.2 7.2 7.1
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 305.1 328.3 327.2 325.7 324.4 330.4 337.9 335.6 336.4 336.8 331.2 333.2
34 Securitized consumer loans (13) 205.0 200.6 201.9 203.0 204.7 203.1 203.7 205.5 206.1 204.8 204.9 204.6
34a Credit card and related plans 197.0 193.0 194.3 195.5 197.2 195.3 195.8 197.4 197.9 196.7 196.7 196.5
34b Other 8.1 7.6 7.6 7.6 7.5 7.8 7.8 8.1 8.1 8.1 8.1 8.1
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 66.8 65.5 66.2 68.2 69.1 65.4 65.1 64.9 66.9 65.4 64.1 62.7
30 Reval. losses on off-bal. sheet items (9) 62.8 64.9 64.7 66.6 67.7 66.2 66.7 68.2 69.9 68.8 67.2 66.3
35 Securitized business loans (13) 5.6 1.5 1.4 1.2 1.3 1.3 1.2 0.9 1.1 1.1 0.5 0.5
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
February 13, 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.
NOTE: Large domestically chartered commercial banks acquired $1.2 billion in assets and liabilities of nonbank institutions in the week ending February 4, 2004. The major asset
items affected were (in billions): Treasury and agency securities,investment account, $0.4, other securities, investment account, state and local government, $0.1; real estate loans,
commercial, $0.4; real estate loans, other residential, $0.1 and commercial and industrial loans, $0.1. The major liabilty items affected were: transaction deposits, $0.1,
nontransaction deposits, large time, $0.1; nontransation deposits, other, $0.7; borrowings from other, $0.3; and the residual (assets less liabilities), $0.1. Memo item affect was:
mortgage-backed securties, pass-through, $0.4.
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