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: February 20, 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                                                                                                                         February 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
A S S E T S                        
  1   Bank credit   5,887.2   6,207.5   6,196.0   6,203.9   6,183.2   6,223.1   6,253.1   6,311.5   6,325.8   6,339.3   6,353.3   6,399.3
                         
  2     Securities in bank credit   1,719.6   1,835.4   1,792.2   1,796.9   1,816.9   1,846.6   1,857.0   1,857.8   1,869.3   1,863.8   1,879.3   1,890.8
  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   1,100.4   1,108.3   1,107.4   1,119.1   1,126.5
  4        Other securities   688.5   717.2   711.0   730.8   734.5   743.8   755.1   757.4   761.0   756.4   760.2   764.3
                         
  5     Loans and leases in bank credit (3)   4,167.6   4,372.1   4,403.9   4,407.1   4,366.3   4,376.6   4,396.1   4,453.7   4,456.5   4,475.5   4,474.0   4,508.5
  6        Commercial and industrial   956.9   923.1   916.6   906.7   896.3   892.5   897.0   896.9   899.2   899.3   898.7   897.6
  7        Real estate   2,047.4   2,196.1   2,242.8   2,260.0   2,238.7   2,223.2   2,218.5   2,236.4   2,238.1   2,238.8   2,245.7   2,254.6
  8          Revolving home equity   217.6   249.0   253.4   258.8   265.6   273.4   280.9   290.7   290.9   292.3   294.3   295.3
  9          Other   1,829.8   1,947.1   1,989.4   2,001.3   1,973.1   1,949.8   1,937.6   1,945.7   1,947.2   1,946.5   1,951.5   1,959.3
  10       Consumer   591.9   602.2   603.4   607.9   602.9   631.7   635.1   639.3   641.3   641.6   638.2   635.9
  11       Security (4)   171.5   211.3   203.7   199.1   206.6   212.3   196.5   213.2   211.2   223.7   219.5   237.1
  12       Other loans and leases   399.9   439.3   437.3   433.4   421.7   416.8   449.0   467.9   466.7   472.1   471.9   483.3
                         
  13  Interbank loans   307.2   321.5   325.4   304.4   321.1   297.5   288.9   306.6   284.2   350.8   347.6   357.7
                         
  14  Cash assets (5)   307.2   336.2   343.2   330.0   313.6   322.9   305.9   316.1   337.1   321.1   319.0   324.7
                         
  15  Other assets (6)   507.2   548.9   568.3   558.8   555.9   550.1   553.3   555.1   553.7   551.2   556.2   580.3
                         
  16  TOTAL ASSETS (7)   6,932.0   7,339.0   7,357.0   7,321.2   7,298.8   7,318.5   7,324.7   7,414.9   7,426.6   7,488.5   7,502.7   7,588.8
                         
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   4,780.0   4,783.8   4,771.6   4,798.6   4,793.0
  18    Transaction   608.0   656.5   658.5   640.1   639.2   636.7   644.4   631.4   651.0   677.5   622.2   631.1
  19    Nontransaction   3,898.8   4,093.0   4,145.0   4,141.2   4,083.3   4,107.6   4,098.5   4,148.6   4,132.8   4,094.1   4,176.4   4,161.8
  20       Large time   979.4   1,019.0   1,023.4   1,029.4   996.3   988.4   992.2   1,021.8   1,023.3   1,010.4   1,022.5   1,014.8
  21       Other   2,919.4   3,074.0   3,121.6   3,111.8   3,087.0   3,119.2   3,106.4   3,126.9   3,109.6   3,083.7   3,153.9   3,147.1
                         
  22  Borrowings   1,338.7   1,514.1   1,520.9   1,486.2   1,440.2   1,434.9   1,458.6   1,495.2   1,497.0   1,570.2   1,550.8   1,597.9
  23    From banks in the U.S.   380.3   411.2   418.2   403.5   385.4   382.5   380.6   391.2   385.6   426.3   427.0   433.7
  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   1,111.4   1,143.9   1,123.8   1,164.2
                         
  25  Net due to related foreign offices   154.8   142.8   126.6   130.4   164.5   175.0   144.5   132.3   138.4   122.8   112.8   109.4
                         
  26  Other liabilities   431.9   418.4   402.9   417.2   427.8   410.3   416.6   432.6   439.0   436.2   442.3   465.6
                         
  27  TOTAL LIABILITIES   6,432.2   6,824.7   6,853.8   6,815.1   6,755.0   6,764.5   6,762.5   6,840.1   6,858.3   6,900.8   6,904.6   6,965.9
                         
  28  Residual (assets less liabilities) (8)   499.8   514.3   503.2   506.1   543.8   554.0   562.1   574.7   568.3   587.7   598.1   623.0
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                     February 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
A S S E T S                        
  1   Bank credit   5,904.1   6,181.2   6,175.8   6,199.9   6,184.3   6,238.8   6,290.0   6,330.2   6,340.6   6,345.5   6,367.4   6,403.0
                         
  2     Securities in bank credit   1,730.0   1,819.8   1,784.7   1,795.5   1,814.7   1,850.3   1,864.4   1,869.8   1,879.8   1,872.0   1,892.4   1,901.0
  3        Treasury and Agency securities (2)   1,035.9   1,110.0   1,077.2   1,065.9   1,078.0   1,104.7   1,106.5   1,105.7   1,112.9   1,111.6   1,127.2   1,133.2
  4        Other securities   694.1   709.8   707.5   729.6   736.6   745.6   757.8   764.2   766.9   760.5   765.2   767.8
                         
  5     Loans and leases in bank credit (3)   4,174.0   4,361.4   4,391.1   4,404.3   4,369.7   4,388.6   4,425.7   4,460.4   4,460.8   4,473.5   4,475.0   4,502.1
  6        Commercial and industrial   951.0   924.3   912.8   905.0   896.6   892.2   895.7   891.3   892.7   892.4   894.8   894.2
  7        Real estate   2,047.8   2,194.5   2,242.9   2,262.0   2,240.6   2,228.1   2,223.2   2,236.6   2,238.2   2,237.8   2,244.5   2,254.6
  8          Revolving home equity   217.0   249.0   253.5   259.6   266.2   273.2   280.2   289.8   289.8   291.9   294.4   296.3
  9          Other   1,830.8   1,945.5   1,989.4   2,002.4   1,974.4   1,954.9   1,943.0   1,946.8   1,948.3   1,945.9   1,950.1   1,958.3
  10       Consumer   599.6   596.6   599.7   606.0   602.1   633.4   644.2   647.6   649.6   649.9   644.2   640.2
  10a        Credit card and related plans   234.0   224.5   224.4   227.0   221.9   253.7   265.4   262.3   263.8   261.5   254.5   251.2
  10b        Other   365.6   372.1   375.3   379.0   380.2   379.6   378.8   385.4   385.8   388.3   389.7   389.1
  11       Security (4)   177.5   205.4   198.6   197.0   209.1   217.2   207.2   219.7   218.2   229.8   225.4   238.7
  12       Other loans and leases   398.1   440.7   437.2   434.3   421.2   417.8   455.4   465.1   462.2   463.5   466.1   474.3
                         
  13  Interbank loans   304.0   317.0   319.6   297.6   314.0   302.0   295.2   304.6   278.8   339.2   346.3   353.2
                         
  14  Cash assets (5)   322.7   325.5   326.6   326.2   317.0   333.0   327.1   332.7   367.6   323.2   319.1   313.5
                         
  15  Other assets (6)   510.9   547.1   564.8   562.7   555.7   553.8   558.5   559.2   555.1   550.9   559.1   579.2
                         
  16  TOTAL ASSETS (7)   6,965.1   7,295.8   7,310.6   7,310.5   7,296.6   7,352.7   7,394.4   7,452.4   7,468.2   7,485.0   7,518.1   7,575.2
                         
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   4,803.6   4,797.4   4,755.5   4,824.6   4,814.3
  18    Transaction   622.0   647.8   642.1   634.8   636.4   644.6   678.6   645.8   667.4   672.3   619.7   612.6
  19    Nontransaction   3,908.1   4,072.2   4,111.4   4,110.3   4,070.7   4,115.4   4,116.5   4,157.8   4,129.9   4,083.2   4,204.9   4,201.8
  20       Large time   995.9   1,007.9   1,007.3   1,010.4   986.3   992.1   1,005.0   1,039.4   1,041.0   1,029.0   1,038.5   1,030.0
  21       Other   2,912.1   3,064.3   3,104.1   3,099.9   3,084.4   3,123.4   3,111.4   3,118.4   3,089.0   3,054.3   3,166.4   3,171.7
                         
  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   1,521.7   1,585.9   1,562.4   1,597.7
  23    From banks in the U.S.   384.9   407.9   413.6   396.7   384.0   379.6   382.2   395.4   391.2   429.6   431.2   436.8
  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   1,130.5   1,156.3   1,131.3   1,160.9
                         
  25  Net due to related foreign offices   158.9   133.4   124.9   132.8   168.1   180.9   150.9   136.0   142.9   130.2   116.3   114.6
                         
  26  Other liabilities   435.5   409.5   401.2   419.5   431.3   415.8   422.9   436.3   443.3   443.7   446.1   471.7
                         
  27  TOTAL LIABILITIES   6,476.3   6,770.0   6,780.5   6,781.8   6,749.7   6,793.7   6,826.4   6,885.4   6,905.3   6,915.4   6,949.4   6,998.3
                         
  28  Residual (assets less liabilities) (8)   488.8   525.8   530.2   528.7   546.9   559.0   568.0   567.0   562.9   569.6   568.7   576.9
                         
  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 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
A S S E T S                        
  1   Bank credit   5,253.1   5,565.4   5,574.3   5,582.6   5,559.1   5,597.9   5,632.9   5,682.3   5,696.3   5,699.4   5,717.6   5,759.8
                         
  2     Securities in bank credit   1,449.4   1,569.1   1,527.5   1,527.9   1,545.6   1,576.8   1,586.2   1,592.6   1,604.9   1,598.2   1,610.5   1,617.8
  3        Treasury and Agency securities (2)   921.2   1,003.9   973.6   957.0   977.3   1,004.1   1,002.9   1,002.8   1,010.4   1,008.3   1,018.8   1,025.3
  4        Other securities   528.2   565.1   553.9   570.9   568.3   572.6   583.4   589.8   594.5   589.9   591.7   592.5
                         
  5     Loans and leases in bank credit (3)   3,803.7   3,996.4   4,046.8   4,054.7   4,013.5   4,021.1   4,046.6   4,089.7   4,091.4   4,101.3   4,107.1   4,142.0
  6        Commercial and industrial   781.3   767.1   766.2   760.2   754.4   755.6   753.1   750.1   752.0   751.8   751.7   751.7
  7        Real estate   2,027.7   2,177.0   2,224.7   2,241.8   2,216.9   2,201.9   2,202.0   2,219.3   2,220.9   2,221.6   2,228.8   2,237.4
  8          Revolving home equity   217.6   249.0   253.4   258.8   265.6   273.4   280.9   290.7   290.9   292.3   294.3   295.3
  9          Other   1,810.1   1,928.0   1,971.3   1,983.0   1,951.3   1,928.5   1,921.1   1,928.6   1,930.0   1,929.3   1,934.6   1,942.1
  10       Consumer   591.9   602.2   603.4   607.9   602.9   631.7   635.1   639.3   641.3   641.6   638.2   635.9
  11       Security (4)   71.4   95.8   95.1   88.3   94.0   90.8   88.8   103.5   100.5   105.0   104.5   122.6
  12       Other loans and leases   331.4   354.2   357.4   356.4   345.3   341.0   367.6   377.6   376.6   381.1   383.8   394.4
                         
  13  Interbank loans   279.1   288.3   292.9   273.5   291.7   267.7   263.7   278.8   256.0   324.2   321.7   333.0
                         
  14  Cash assets (5)   267.0   281.7   287.5   274.6   261.1   272.4   255.8   262.3   282.2   266.5   264.8   267.6
                         
  15  Other assets (6)   473.2   513.8   526.5   519.8   514.8   511.3   514.0   513.9   516.3   507.7   516.3   540.8
                         
  16  TOTAL ASSETS (7)   6,196.1   6,574.6   6,605.6   6,575.2   6,552.2   6,574.6   6,590.4   6,663.3   6,677.2   6,724.4   6,747.4   6,828.4
                         
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   4,325.5   4,328.4   4,317.5   4,334.7   4,325.3
  18    Transaction   598.2   644.1   644.0   625.0   624.4   621.2   628.7   613.4   632.0   659.8   603.5   613.7
  19    Nontransaction   3,482.2   3,651.5   3,703.0   3,703.4   3,657.8   3,686.5   3,678.7   3,712.1   3,696.4   3,657.8   3,731.1   3,711.6
  20       Large time   577.6   584.0   591.1   595.4   573.6   570.2   574.6   591.6   591.8   585.1   585.2   576.0
  21       Other   2,904.6   3,067.6   3,111.9   3,108.0   3,084.2   3,116.3   3,104.1   3,120.5   3,104.5   3,072.7   3,145.9   3,135.6
                         
  22  Borrowings   1,064.3   1,222.9   1,230.6   1,195.5   1,138.6   1,139.6   1,150.2   1,173.8   1,178.4   1,238.5   1,220.5   1,270.2
  23    From banks in the U.S.   349.3   374.4   384.1   369.6   349.4   350.3   340.2   353.4   353.0   385.3   385.3   394.8
  24    From others   715.0   848.5   846.5   825.9   789.3   789.3   810.0   820.5   825.4   853.2   835.3   875.4
                         
  25  Net due to related foreign offices   225.2   229.0   230.3   230.2   258.5   263.7   254.1   264.1   271.4   256.0   257.1   256.0
                         
  26  Other liabilities   336.9   309.3   286.8   306.8   316.9   302.8   316.6   333.3   338.4   337.8   342.5   360.7
                         
  27  TOTAL LIABILITIES   5,706.8   6,056.8   6,094.8   6,061.0   5,996.3   6,013.8   6,028.4   6,096.8   6,116.6   6,149.9   6,154.8   6,212.3
                         
  28  Residual (assets less liabilities) (8)   489.3   517.8   510.9   514.2   555.9   560.8   562.0   566.6   560.6   574.5   592.6   616.1
                         
  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                                                                                                                     February 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
A S S E T S                        
  1   Bank credit   5,262.4   5,546.5   5,560.5   5,582.7   5,560.8   5,610.0   5,659.7   5,692.4   5,701.6   5,697.4   5,723.4   5,756.4
                         
  2     Securities in bank credit   1,459.8   1,553.4   1,520.1   1,526.6   1,543.4   1,580.5   1,593.6   1,604.6   1,615.4   1,606.4   1,623.6   1,628.0
  3        Treasury and Agency securities (2)   926.0   995.8   969.7   956.9   973.0   1,006.0   1,007.5   1,008.0   1,015.0   1,012.5   1,026.9   1,032.0
  4        Other securities   533.8   557.7   550.4   569.7   570.4   574.4   586.1   596.5   600.4   593.9   596.7   596.0
                         
  5     Loans and leases in bank credit (3)   3,802.6   3,993.0   4,040.4   4,056.1   4,017.4   4,029.5   4,066.1   4,087.8   4,086.2   4,090.9   4,099.8   4,128.4
  6        Commercial and industrial   775.4   769.1   763.6   758.7   754.6   754.3   750.6   744.5   745.7   745.4   747.8   747.3
  7        Real estate   2,028.1   2,175.4   2,224.7   2,243.8   2,218.8   2,206.8   2,206.7   2,219.5   2,221.1   2,220.7   2,227.5   2,237.4
  8          Revolving home equity   217.0   249.0   253.5   259.6   266.2   273.2   280.2   289.8   289.8   291.9   294.4   296.3
  9          Other   1,811.1   1,926.4   1,971.2   1,984.2   1,952.6   1,933.6   1,926.5   1,929.7   1,931.2   1,928.8   1,933.1   1,941.1
  10       Consumer   599.6   596.6   599.7   606.0   602.1   633.4   644.2   647.6   649.6   649.9   644.2   640.2
  10a        Credit card and related plans   234.0   224.5   224.4   227.0   221.9   253.7   265.4   262.3   263.8   261.5   254.5   251.2
  10d        Other   365.6   372.1   375.3   379.0   380.2   379.6   378.8   385.4   385.8   388.3   389.7   389.1
  11       Security (4)   70.6   94.5   93.9   89.6   96.5   93.3   93.1   102.5   98.3   102.6   102.8   118.4
  12       Other loans and leases   328.9   357.4   358.5   358.1   345.4   341.8   371.5   373.8   371.6   372.4   377.5   385.2
                         
  13  Interbank loans   275.9   283.8   287.0   266.7   284.6   272.2   270.1   276.8   250.5   312.5   320.4   328.5
                         
  14  Cash assets (5)   279.6   274.0   273.1   271.2   263.3   279.6   273.4   274.9   308.3   265.0   262.2   254.1
                         
  15  Other assets (6)   475.7   513.2   523.5   523.8   515.1   515.1   518.1   516.6   516.8   506.2   517.9   538.6
                         
  16  TOTAL ASSETS (7)   6,217.5   6,542.9   6,568.5   6,569.0   6,549.8   6,602.5   6,645.2   6,687.0   6,703.7   6,707.8   6,750.7   6,804.4
                         
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   4,278.1   4,323.0   4,348.1   4,332.0   4,324.5   4,282.1   4,344.9   4,332.7
  18    Transaction   612.0   635.5   628.0   619.4   621.3   628.5   661.6   627.3   647.9   654.4   600.8   595.2
  19    Nontransaction   3,475.6   3,640.4   3,684.6   3,689.2   3,656.8   3,694.5   3,686.5   3,704.7   3,676.6   3,627.7   3,744.1   3,737.5
  20       Large time   578.8   582.4   589.7   592.9   575.0   574.0   577.4   592.9   592.8   585.0   586.1   577.6
  21       Other   2,896.7   3,058.1   3,094.8   3,096.3   3,081.8   3,120.5   3,109.1   3,111.8   3,083.8   3,042.7   3,158.1   3,159.9
                         
  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   1,203.1   1,254.2   1,232.2   1,270.0
  23    From banks in the U.S.   353.9   371.1   379.6   362.9   348.0   347.5   341.8   357.6   358.6   388.6   389.4   398.0
  24    From others   723.5   844.8   831.0   830.8   793.7   794.3   807.3   830.5   844.5   865.6   842.8   872.1
                         
  25  Net due to related foreign offices   226.7   222.9   230.0   231.3   263.2   270.8   259.4   265.8   273.7   260.4   260.2   260.2
                         
  26  Other liabilities   338.8   303.0   286.3   308.1   321.4   309.2   321.9   335.3   340.8   342.7   346.0   365.8
                         
  27  TOTAL LIABILITIES   5,730.5   6,017.8   6,039.5   6,041.7   6,004.4   6,044.8   6,078.6   6,121.2   6,142.1   6,139.5   6,183.3   6,228.7
                         
  28  Residual (assets less liabilities) (8)   487.0   525.1   529.0   527.3   545.5   557.7   566.7   565.7   561.6   568.3   567.4   575.6
                         
  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 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
A S S E T S                        
  1   Bank credit   2,912.9   3,093.4   3,079.0   3,085.9   3,059.6   3,074.9   3,087.0   3,112.9   3,126.3   3,126.1   3,140.0   3,180.9
                         
  2     Securities in bank credit   784.4   869.7   823.4   826.9   839.7   864.4   868.4   873.5   885.0   882.9   892.5   900.2
  3        Treasury and Agency securities (2)   465.3   508.6   473.3   460.6   477.5   499.1   493.5   492.6   499.7   501.7   510.4   515.6
  3a         Trading account   41.2   38.5   34.7   38.1   33.8   40.4   39.4   40.6   44.8   40.6   47.2   51.9
  3b         Investment account   424.1   470.1   438.5   422.5   443.7   458.7   454.1   452.0   454.8   461.1   463.2   463.6
  4        Other securities   319.0   361.1   350.1   366.3   362.1   365.3   374.8   381.0   385.3   381.2   382.1   384.6
  4a         Trading account   165.7   178.7   168.0   184.6   187.3   189.2   195.2   197.9   201.3   197.2   200.2   201.6
  4b         Investment account   153.3   182.4   182.1   181.7   174.9   176.1   179.6   183.1   184.0   184.1   181.9   183.0
  4c           State and local government   29.4   32.3   31.4   31.5   31.5   31.7   31.7   31.8   31.9   32.1   32.0   32.2
  4d           Other   123.9   150.1   150.7   150.3   143.4   144.4   147.9   151.3   152.1   152.0   149.9   150.8
                         
  5     Loans and leases in bank credit (3)   2,128.6   2,223.7   2,255.6   2,258.9   2,220.0   2,210.4   2,218.6   2,239.3   2,241.3   2,243.2   2,247.5   2,280.7
  6        Commercial and industrial   490.9   468.3   463.0   454.7   448.9   446.8   443.6   434.7   436.7   435.5   435.2   435.2
  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   1,108.6   1,106.4   1,111.4   1,115.8
  8          Revolving home equity   143.0   163.6   167.4   171.9   177.2   183.0   188.1   195.6   195.9   196.7   198.1   198.5
  9          Other   876.5   937.3   967.1   978.5   948.2   923.5   911.0   910.7   912.7   909.7   913.4   917.3
  10       Consumer   324.5   317.7   318.7   321.1   318.5   335.4   329.7   328.6   329.7   329.6   326.2   325.7
  11       Security (4)   63.8   86.9   86.3   79.9   85.7   82.9   81.0   95.1   92.3   95.8   95.7   113.8
  11a        Fed funds and RPs with broker/dealer   53.1   69.0   67.1   62.3   67.6   65.2   62.7   76.0   72.2   76.8   76.9   94.1
  11b        Other   10.7   17.9   19.2   17.6   18.2   17.7   18.3   19.1   20.1   19.0   18.7   19.7
  12a      State and local government   12.1   13.1   13.4   13.6   13.8   14.0   14.0   14.0   14.0   14.2   14.0   14.1
  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   26.5   26.7   28.3   38.0
  12d      All other loans   76.4   93.8   98.9   96.6   89.1   87.5   112.3   127.9   126.9   128.3   130.3   131.8
  12e      Lease financing receivables   109.1   109.2   108.0   107.6   105.4   104.3   102.6   98.9   99.1   99.2   98.9   98.7
                         
  13  Interbank loans   172.9   175.6   184.8   170.3   187.6   169.8   168.1   174.4   153.8   203.8   209.3   223.1
  13a   Fed funds and RPs with banks   102.7   103.6   104.8   101.1   108.3   93.0   89.8   86.1   76.8   94.5   94.8   103.9
  13b   Other   70.2   72.0   80.0   69.2   79.3   76.8   78.2   88.3   76.9   109.3   114.5   119.1
                         
  14  Cash assets (5)   149.0   147.5   152.1   144.7   133.4   145.0   133.0   136.9   156.3   136.4   135.5   134.2
                         
  15  Other assets (6)   333.7   362.5   367.5   358.1   357.6   352.3   349.0   353.3   358.5   353.2   353.6   359.6
                         
  16  TOTAL ASSETS (7)   3,523.5   3,735.0   3,738.9   3,714.8   3,694.8   3,698.5   3,693.1   3,735.7   3,753.3   3,778.3   3,797.7   3,857.0
                         
  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 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
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   2,128.5   2,120.8   2,134.5   2,117.2
  18    Transaction   291.6   310.0   306.8   293.5   290.6   290.1   294.0   286.1   298.3   310.9   279.2   282.4
  19    Nontransaction   1,732.4   1,813.4   1,851.3   1,850.0   1,815.8   1,832.7   1,833.9   1,843.7   1,830.2   1,809.8   1,855.4   1,834.8
  20       Large time   272.3   267.8   275.4   278.4   258.3   252.2   253.0   264.0   262.1   260.4   259.0   250.1
  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   1,568.1   1,549.4   1,596.3   1,584.8
                         
  22  Borrowings   671.5   802.2   793.7   757.5   702.3   700.6   705.0   715.3   716.1   763.0   754.6   805.7
  23    From banks in the U.S.   198.5   215.5   215.1   206.3   191.4   188.3   174.7   179.9   179.3   199.3   205.9   212.2
  24    From others   473.0   586.7   578.6   551.2   510.9   512.3   530.2   535.4   536.9   563.8   548.7   593.5
                         
  25  Net due to related foreign offices   210.1   217.2   218.3   216.2   245.0   249.1   233.6   240.8   249.4   234.4   233.1   232.0
                         
  26  Other liabilities   268.0   231.8   211.9   235.0   245.9   230.7   241.8   259.2   265.2   262.7   267.7   284.7
                         
  27  TOTAL LIABILITIES   3,173.7   3,374.6   3,382.1   3,352.1   3,299.6   3,303.1   3,308.2   3,345.0   3,359.3   3,380.9   3,390.0   3,439.6
                         
  28  Residual (assets less liabilities) (8)   349.8   360.4   356.8   362.7   395.2   395.3   384.9   390.7   394.1   397.4   407.7   417.4
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars                                                                                               February 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
A S S E T S                        
  1   Bank credit   2,920.3   3,079.6   3,068.4   3,083.7   3,059.5   3,083.9   3,102.4   3,120.5   3,129.3   3,122.4   3,145.9   3,178.3
                         
  2     Securities in bank credit   793.1   856.0   817.7   825.5   839.8   869.3   874.1   883.6   893.5   889.4   904.3   908.3
  3        Treasury and Agency securities (2)   468.4   502.3   471.1   460.4   475.6   502.3   496.5   495.8   502.2   504.1   517.2   520.2
  3a         Trading account   41.5   38.0   34.6   38.1   33.7   40.7   39.6   40.9   45.1   40.8   47.8   52.4
  3b         Investment account   426.9   464.3   436.5   422.3   441.9   461.6   456.8   454.9   457.2   463.4   469.4   467.8
  3c           Mortgage-backed   329.0   368.5   339.6   324.7   339.6   355.3   350.7   348.6   350.1   354.7   359.2   355.8
  3d           Other   97.8   95.8   96.9   97.6   102.3   106.4   106.1   106.4   107.1   108.7   110.2   112.1
  3e             1 year or less   21.4   24.2   24.5   24.0   24.8   25.3   25.9   24.7   24.6   23.6   23.7   24.0
  3f             Between 1 and 5 years   58.8   51.4   52.7   53.1   56.8   58.1   57.7   58.4   59.1   59.3   60.6   61.2
  3g             More than 5 years   17.6   20.2   19.8   20.5   20.7   23.0   22.6   23.3   23.4   25.8   25.9   26.8
  4        Other securities   324.7   353.7   346.6   365.2   364.3   367.1   377.6   387.7   391.2   385.3   387.1   388.1
  4a         Trading account   168.7   175.0   166.4   184.0   188.4   190.1   196.7   201.4   204.4   199.3   202.8   203.4
  4b         Investment account   156.0   178.6   180.3   181.1   175.9   177.0   181.0   186.3   186.8   186.0   184.3   184.6
  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   154.4   153.6   151.9   152.2
                         
  5     Loans and leases in bank credit (3)   2,127.2   2,223.6   2,250.7   2,258.2   2,219.7   2,214.6   2,228.3   2,236.9   2,235.8   2,233.0   2,241.6   2,270.0
  6        Commercial and industrial   486.4   469.5   461.7   454.9   449.4   446.9   441.3   430.5   432.0   430.8   432.9   432.5
  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   1,106.4   1,102.4   1,108.9   1,114.6
  8          Revolving home equity   142.1   164.1   167.9   172.4   177.5   182.5   186.9   194.4   194.5   195.8   197.9   199.2
  9a         Other residential   548.9   616.8   647.4   658.6   627.6   604.7   593.0   591.3   592.4   586.8   590.7   594.9
  9b         Commercial   327.4   320.1   320.1   320.7   321.1   322.1   320.3   319.2   319.5   319.8   320.2   320.5
  10       Consumer   329.3   315.7   316.1   317.4   314.5   333.7   332.9   333.9   334.9   334.6   330.8   329.6
  10a        Credit card and related plans   115.5   100.1   99.8   99.3   95.2   116.3   118.8   116.2   116.9   115.2   111.0   109.8
  10f        Other   213.9   215.6   216.3   218.1   219.3   217.4   214.1   217.7   218.0   219.5   219.7   219.8
  11       Security (4)   63.3   85.7   85.1   81.3   88.3   85.2   85.1   94.5   90.6   94.1   94.1   109.8
  11a        Fed funds and RPs with broker/dealer   52.7   68.1   66.2   63.4   69.6   67.0   65.9   75.5   70.8   75.5   75.7   90.8
  11b        Other   10.6   17.7   18.9   17.9   18.7   18.2   19.2   18.9   19.8   18.7   18.4   19.0
  12a      State and local government   12.1   13.1   13.4   13.6   13.8   14.0   14.0   14.0   14.0   14.2   14.0   14.1
  12b      Agricultural   8.7   7.8   7.9   7.9   7.8   7.8   7.8   7.6   7.6   7.5   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   26.5   26.7   28.3   38.0
  12d      All other loans   74.5   96.0   99.2   98.1   89.4   88.5   115.7   124.8   123.3   122.2   124.9   124.0
  12e      Lease financing receivables   110.7   108.7   107.0   106.2   104.9   103.9   102.8   100.5   100.6   100.5   100.2   99.9
                         
  13  Interbank loans   176.0   175.7   179.6   164.9   181.7   171.1   172.2   177.9   157.1   206.6   210.5   219.5
  13a   Fed funds and RPs with banks   104.5   103.7   102.0   97.9   105.0   93.7   92.0   87.9   78.5   95.8   95.3   102.3
  13b   Other   71.6   72.0   77.6   66.9   76.7   77.4   80.2   90.0   78.6   110.8   115.1   117.2
                         
  14  Cash assets (5)   157.4   142.0   142.5   141.8   135.0   147.9   143.5   145.5   174.5   136.9   133.8   126.8
                         
  15  Other assets (6)   336.2   361.9   364.6   362.1   358.0   356.1   353.1   355.9   359.0   351.7   355.3   357.4
                         
  16  TOTAL ASSETS (7)   3,545.1   3,715.4   3,710.4   3,708.3   3,691.3   3,715.9   3,727.2   3,758.2   3,778.5   3,776.5   3,804.4   3,840.9
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                   February 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
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   2,123.3   2,096.1   2,136.2   2,118.4
  18    Transaction   300.4   304.1   294.7   288.8   287.7   293.8   314.5   294.9   309.9   309.5   276.4   270.9
  19    Nontransaction   1,724.6   1,813.3   1,847.1   1,846.3   1,816.4   1,836.0   1,829.6   1,835.0   1,813.4   1,786.6   1,859.8   1,847.5
  20       Large time   273.6   266.2   274.0   275.9   259.7   256.0   255.8   265.2   263.0   260.3   259.9   251.7
  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   1,550.4   1,526.3   1,599.9   1,595.8
                         
  22  Borrowings   684.6   795.2   773.7   755.7   705.3   702.7   703.9   729.6   740.8   778.8   766.3   805.5
  23    From banks in the U.S.   203.1   212.2   210.6   199.6   190.0   185.4   176.4   184.1   184.9   202.6   210.1   215.3
  24    From others   481.5   583.0   563.1   556.1   515.4   517.3   527.5   545.4   555.9   576.2   556.2   590.2
                         
  25  Net due to related foreign offices   211.6   211.1   218.0   217.3   249.7   256.1   238.8   242.5   251.7   238.9   236.2   236.2
                         
  26  Other liabilities   269.9   225.5   211.4   236.2   250.4   237.1   247.1   261.1   267.6   267.5   271.2   289.7
                         
  27  TOTAL LIABILITIES   3,191.1   3,349.2   3,344.9   3,344.2   3,309.6   3,325.7   3,333.9   3,363.1   3,383.5   3,381.3   3,409.9   3,449.8
                         
  28  Residual (assets less liabilities) (8)   353.9   366.2   365.5   364.1   381.7   390.2   393.3   395.1   395.0   395.3   394.4   391.1
                         
  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 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
A S S E T S                        
  1   Bank credit   2,340.1   2,472.1   2,495.3   2,496.8   2,499.5   2,523.0   2,545.9   2,569.4   2,570.0   2,573.3   2,577.6   2,578.9
                         
  2     Securities in bank credit   665.0   699.4   704.1   701.0   705.9   712.4   717.9   719.1   719.9   715.3   718.0   717.6
  3        Treasury and Agency securities (2)   455.9   495.3   500.3   496.4   499.8   505.0   509.3   510.2   510.7   506.6   508.5   509.7
  4        Other securities   209.1   204.0   203.8   204.6   206.2   207.4   208.5   208.8   209.2   208.7   209.6   207.9
                         
  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   1,850.1   1,858.1   1,859.6   1,861.3
  6        Commercial and industrial   290.4   298.7   303.2   305.5   305.5   308.9   309.5   315.4   315.3   316.4   316.6   316.5
  7        Real estate   1,008.2   1,076.0   1,090.1   1,091.4   1,091.5   1,095.5   1,103.0   1,113.0   1,112.4   1,115.2   1,117.4   1,121.6
  8          Revolving home equity   74.6   85.4   86.0   86.9   88.5   90.4   92.8   95.1   95.0   95.6   96.2   96.8
  9          Other   933.6   990.6   1,004.2   1,004.5   1,003.0   1,005.0   1,010.1   1,017.9   1,017.4   1,019.7   1,021.2   1,024.8
  10       Consumer   267.4   284.6   284.7   286.8   284.4   296.3   305.4   310.7   311.6   312.0   312.0   310.2
  11       Security (4)   7.7   8.9   8.8   8.4   8.3   7.9   7.8   8.3   8.2   9.3   8.8   8.7
  12       Other loans and leases   101.5   104.5   104.4   103.6   103.8   102.0   102.2   102.9   102.5   105.2   104.8   104.3
                         
  13  Interbank loans   106.2   112.7   108.1   103.2   104.1   98.0   95.7   104.4   102.2   120.4   112.4   109.9
                         
  14  Cash assets (5)   118.0   134.2   135.3   129.9   127.7   127.5   122.8   125.4   126.0   130.1   129.3   133.4
                         
  15  Other assets (6)   139.5   151.3   158.9   161.7   157.1   159.1   165.0   160.7   157.8   154.5   162.6   181.2
                         
  16  TOTAL ASSETS (7)   2,672.6   2,839.6   2,866.7   2,860.4   2,857.4   2,876.1   2,897.3   2,927.6   2,923.8   2,946.1   2,949.7   2,971.4
                         
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   2,195.7   2,199.9   2,196.8   2,200.2   2,208.1
  18    Transaction   306.6   334.1   337.2   331.5   333.8   331.1   334.7   327.3   333.7   348.8   324.4   331.3
  19    Nontransaction   1,749.7   1,838.2   1,851.7   1,853.5   1,842.0   1,853.8   1,844.8   1,868.4   1,866.2   1,848.0   1,875.8   1,876.8
  20       Large time   305.3   316.2   315.7   317.0   315.3   318.0   321.6   327.7   329.8   324.7   326.2   326.0
  21       Other   1,444.4   1,522.0   1,536.0   1,536.5   1,526.7   1,535.8   1,523.2   1,540.7   1,536.4   1,523.3   1,549.6   1,550.8
                         
  22  Borrowings   392.8   420.7   436.9   438.0   436.4   439.0   445.3   458.5   462.3   475.5   465.9   464.5
  23    From banks in the U.S.   150.8   158.9   169.0   163.3   158.0   162.0   165.5   173.4   173.8   186.1   179.3   182.6
  24    From others   242.0   261.9   267.9   274.7   278.4   277.0   279.8   285.1   288.5   289.4   286.6   281.9
                         
  25  Net due to related foreign offices   15.1   11.8   12.0   14.1   13.5   14.6   20.6   23.3   21.9   21.6   24.0   24.0
                         
  26  Other liabilities   68.9   77.5   74.9   71.9   71.0   72.1   74.9   74.2   73.2   75.2   74.7   76.1
                         
  27  TOTAL LIABILITIES   2,533.1   2,682.3   2,712.7   2,708.9   2,696.7   2,710.7   2,720.2   2,751.8   2,757.3   2,769.0   2,764.8   2,772.7
                         
  28  Residual (assets less liabilities) (8)   139.5   157.3   154.0   151.5   160.7   165.4   177.1   175.8   166.5   177.1   184.9   198.7
                         
  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 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
A S S E T S                        
  1   Bank credit   2,342.2   2,466.9   2,492.1   2,498.9   2,501.3   2,526.1   2,557.3   2,571.9   2,572.3   2,574.9   2,577.6   2,578.1
                         
  2     Securities in bank credit   666.8   697.5   702.4   701.1   703.6   711.1   719.6   721.0   722.0   717.0   719.3   719.6
  3        Treasury and Agency securities (2)   457.6   493.5   498.6   496.5   497.4   503.8   511.0   512.2   512.8   508.4   509.8   511.8
  4        Other securities   209.1   204.0   203.8   204.6   206.2   207.4   208.5   208.8   209.2   208.7   209.6   207.9
                         
  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   1,850.4   1,857.9   1,858.2   1,858.4
  6        Commercial and industrial   289.0   299.6   301.9   303.8   305.2   307.3   309.3   313.9   313.6   314.7   314.9   314.8
  7        Real estate   1,009.7   1,074.3   1,089.3   1,092.0   1,092.6   1,097.5   1,106.5   1,114.7   1,114.7   1,118.3   1,118.7   1,122.8
  8          Revolving home equity   74.8   84.9   85.6   87.2   88.7   90.7   93.3   95.4   95.4   96.0   96.4   97.1
  9          Other   934.8   989.4   1,003.7   1,004.9   1,003.8   1,006.8   1,013.2   1,019.3   1,019.3   1,022.2   1,022.2   1,025.7
  10       Consumer   270.3   280.9   283.5   288.6   287.6   299.7   311.3   313.7   314.7   315.3   313.4   310.6
  10a        Credit card and related plans   118.6   124.4   124.6   127.6   126.7   137.4   146.6   146.0   146.9   146.4   143.5   141.3
  10h        Other   151.7   156.4   158.9   160.9   160.9   162.3   164.7   167.7   167.8   168.9   170.0   169.3
  11       Security (4)   7.3   8.8   8.8   8.3   8.2   8.1   8.0   8.0   7.7   8.5   8.7   8.6
  12       Other loans and leases   99.2   105.8   106.2   105.2   104.2   102.3   102.6   100.6   99.6   101.3   102.5   101.7
                         
  13  Interbank loans   99.8   108.1   107.4   101.8   102.9   101.1   97.9   98.9   93.4   105.9   109.9   109.0
                         
  14  Cash assets (5)   122.2   131.9   130.7   129.4   128.2   131.7   129.9   129.4   133.8   128.1   128.4   127.3
                         
  15  Other assets (6)   139.5   151.3   158.9   161.7   157.1   159.1   165.0   160.7   157.8   154.5   162.6   181.2
                         
  16  TOTAL ASSETS (7)   2,672.4   2,827.5   2,858.1   2,860.7   2,858.6   2,886.5   2,918.0   2,928.8   2,925.2   2,931.3   2,946.3   2,963.5
                         
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   2,202.1   2,201.2   2,186.0   2,208.7   2,214.3
  18    Transaction   311.5   331.4   333.3   330.7   333.6   334.7   347.0   332.4   338.0   344.9   324.4   324.3
  19    Nontransaction   1,751.0   1,827.1   1,837.5   1,842.9   1,840.4   1,858.5   1,856.9   1,869.7   1,863.2   1,841.1   1,884.4   1,890.0
  20       Large time   305.3   316.2   315.7   317.0   315.3   318.0   321.6   327.7   329.8   324.7   326.2   326.0
  21       Other   1,445.7   1,511.0   1,521.7   1,525.9   1,525.0   1,540.5   1,535.3   1,542.1   1,533.4   1,516.4   1,558.2   1,564.1
                         
  22  Borrowings   392.8   420.7   436.9   438.0   436.4   439.0   445.3   458.5   462.3   475.5   465.9   464.5
  23    From banks in the U.S.   150.8   158.9   169.0   163.3   158.0   162.0   165.5   173.4   173.8   186.1   179.3   182.6
  24    From others   242.0   261.9   267.9   274.7   278.4   277.0   279.8   285.1   288.5   289.4   286.6   281.9
                         
  25  Net due to related foreign offices   15.1   11.8   12.0   14.1   13.5   14.6   20.6   23.3   21.9   21.6   24.0   24.0
                         
  26  Other liabilities   68.9   77.5   74.9   71.9   71.0   72.1   74.9   74.2   73.2   75.2   74.7   76.1
                         
  27  TOTAL LIABILITIES   2,539.3   2,668.6   2,694.6   2,697.5   2,694.8   2,719.0   2,744.6   2,758.2   2,758.6   2,758.2   2,773.4   2,778.9
                         
  28  Residual (assets less liabilities) (8)   133.1   158.9   163.6   163.2   163.7   167.5   173.4   170.6   166.6   173.0   172.9   184.5
                         
  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 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
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   629.5   639.9   635.7   639.5
                         
  2     Securities in bank credit   270.2   266.3   264.6   268.9   271.3   269.8   270.7   265.2   264.4   265.6   268.8   273.0
  3        Treasury and Agency securities (2)   109.9   114.2   107.5   109.0   105.1   98.6   99.0   97.6   97.9   99.1   100.3   101.2
  4        Other securities   160.3   152.1   157.1   159.9   166.2   171.2   171.7   167.6   166.4   166.5   168.5   171.8
                         
  5     Loans and leases in bank credit (3)   363.9   375.7   357.1   352.4   352.8   355.5   349.5   364.0   365.1   374.2   366.9   366.5
  6        Commercial and industrial   175.6   156.0   150.4   146.4   142.0   136.9   143.9   146.8   147.3   147.5   146.9   145.9
  7        Real estate   19.7   19.1   18.1   18.2   21.8   21.3   16.5   17.1   17.1   17.1   16.9   17.2
  11       Security (4)   100.1   115.5   108.6   110.8   112.6   121.5   107.7   109.7   110.7   118.7   115.0   114.5
  12       Other loans and leases   68.4   85.1   79.9   76.9   76.4   75.9   81.4   90.3   90.1   90.9   88.1   88.9
                         
  13  Interbank loans   28.1   33.2   32.5   30.8   29.4   29.7   25.1   27.8   28.3   26.6   25.9   24.7
                         
  14  Cash assets (5)   40.1   54.5   55.7   55.4   52.5   50.5   50.1   53.8   54.8   54.5   54.2   57.1
                         
  15  Other assets (6)   34.0   35.1   41.9   38.9   41.1   38.8   39.3   41.2   37.3   43.5   39.9   39.5
                         
  16  TOTAL ASSETS (7)   735.9   764.4   751.4   746.0   746.6   743.9   734.3   751.5   749.5   764.1   755.3   760.4
                         
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   455.4   454.0   463.9   467.7
  18    Transaction   9.7   12.4   14.5   15.1   14.8   15.5   15.6   17.9   19.0   17.7   18.6   17.5
  19    Nontransaction   416.7   441.5   442.0   437.8   425.5   421.1   419.8   436.6   436.5   436.3   445.3   450.2
                         
  22  Borrowings   274.3   291.1   290.3   290.7   301.6   295.3   308.3   321.4   318.6   331.7   330.3   327.7
  23    From banks in the U.S.   31.0   36.8   34.1   33.9   36.0   32.2   40.4   37.8   32.6   41.0   41.7   38.9
  24    From others   243.4   254.3   256.2   256.9   265.6   263.2   267.9   283.6   286.0   290.7   288.5   288.8
                         
  25  Net due to related foreign offices   -70.4   -86.2   -103.8   -99.8   -94.0   -88.8   -109.6   -131.8   -132.9   -133.2   -144.3   -146.6
                         
  26  Other liabilities   95.0   109.1   116.1   110.3   110.9   107.5   100.0   99.2   100.6   98.3   99.9   104.9
                         
  27  TOTAL LIABILITIES   725.4   767.8   759.1   754.1   758.7   750.7   734.1   743.4   741.7   750.9   749.7   753.6
                         
  28  Residual (assets less liabilities) (8)   10.5   -3.5   -7.7   -8.1   -12.0   -6.8   0.2   8.2   7.8   13.2   5.5   6.8
                         
  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 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
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   639.0   648.1   644.0   646.6
                         
  2     Securities in bank credit (2)   270.2   266.3   264.6   268.9   271.3   269.8   270.7   265.2   264.4   265.6   268.8   273.0
  3        Treasury and Agency securities   109.9   114.2   107.5   109.0   105.1   98.6   99.0   97.6   97.9   99.1   100.3   101.2
  3a         Trading account   32.6   39.9   38.8   39.8   38.6   32.8   34.9   33.1   33.6   34.0   35.5   35.9
  3b         Investment account   77.3   74.3   68.7   69.2   66.5   65.9   64.2   64.5   64.3   65.0   64.8   65.3
  4        Other securities   160.3   152.1   157.1   159.9   166.2   171.2   171.7   167.6   166.4   166.5   168.5   171.8
  4a         Trading account   103.1   98.0   102.4   105.6   104.8   105.0   102.8   97.0   96.3   97.9   96.5   100.8
  4b         Investment account   57.2   54.1   54.7   54.3   61.4   66.2   68.9   70.6   70.2   68.7   72.0   71.0
                         
  5     Loans and leases in bank credit (3)   371.4   368.4   350.7   348.3   352.3   359.1   359.6   372.5   374.7   382.5   375.1   373.6
  6        Commercial and industrial   175.7   155.1   149.3   146.3   142.0   137.9   145.1   146.9   147.0   147.0   146.9   147.0
  7        Real estate   19.7   19.1   18.1   18.2   21.8   21.3   16.5   17.1   17.1   17.1   16.9   17.2
  11       Security (4)   106.9   110.8   104.7   107.4   112.7   123.9   114.1   117.2   119.8   127.2   122.6   120.3
  12       Other loans and leases   69.2   83.3   78.6   76.3   75.7   76.0   83.9   91.3   90.7   91.2   88.7   89.1
                         
  13  Interbank loans   28.1   33.2   32.5   30.8   29.4   29.7   25.1   27.8   28.3   26.6   25.9   24.7
                         
  14  Cash assets (5)   43.1   51.6   53.4   55.0   53.7   53.4   53.7   57.8   59.3   58.2   56.9   59.4
                         
  15  Other assets (6)   35.2   33.9   41.3   38.9   40.6   38.7   40.5   42.6   38.3   44.7   41.1   40.6
                         
  16  TOTAL ASSETS (7)   747.6   752.9   742.1   741.6   746.8   750.2   749.2   765.5   764.5   777.2   767.4   770.9
                         
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   472.9   473.4   479.6   481.6
  18    Transaction   10.0   12.3   14.1   15.4   15.1   16.0   17.0   18.5   19.5   17.9   18.9   17.4
  19    Nontransaction   432.5   431.8   426.9   421.1   413.9   420.9   430.0   453.1   453.4   455.5   460.7   464.2
                         
  22  Borrowings   274.3   291.1   290.3   290.7   301.6   295.3   308.3   321.4   318.6   331.7   330.3   327.7
  23    From banks in the U.S.   31.0   36.8   34.1   33.9   36.0   32.2   40.4   37.8   32.6   41.0   41.7   38.9
  24    From others   243.4   254.3   256.2   256.9   265.6   263.2   267.9   283.6   286.0   290.7   288.5   288.8
                         
  25  Net due to related foreign offices   -67.8   -89.5   -105.1   -98.5   -95.2   -89.9   -108.5   -129.8   -130.8   -130.2   -144.0   -145.6
                         
  26  Other liabilities   96.7   106.4   114.9   111.4   109.9   106.5   101.0   101.0   102.5   101.1   100.2   105.9
                         
  27  TOTAL LIABILITIES   745.8   752.2   741.0   740.1   745.4   749.0   747.9   764.2   763.2   775.9   766.1   769.6
                         
  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 20, 2004

                  Week ending
Account 2003
Jan
2003
Jul
2003
Aug
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
Jan 21 Jan 28 Feb 4 Feb 11
                         
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   129.5   122.8   125.6   129.9
                         
  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   113.7   107.6   109.8   121.4
                         
  31  Mortgage-backed securities (10)   374.7   416.9   391.6   377.2   392.0   409.3   407.2   407.2   409.7   412.9   418.0   415.4
  31a   Pass-through   273.9   304.1   276.4   264.8   280.9   294.2   290.0   288.5   291.0   295.1   297.5   294.7
  31b   CMO, REMIC, and other   100.8   112.8   115.2   112.3   111.1   115.2   117.2   118.7   118.7   117.7   120.5   120.7
                         
  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   3.9   5.5   6.1
                         
  33  Offshore credit to U.S. residents (12)   18.3   15.5   14.7   14.3   13.8   13.5   13.3   13.4   13.7   13.8   12.8   12.8
                         
  34  Securitized consumer loans (13)   150.1   162.3   163.2   162.5   164.7   166.0   167.0   168.8   168.4   169.3   169.3   169.0
  34a   Credit card and related plans   132.2   144.0   144.5   144.3   146.8   147.5   148.0   149.9   149.6   150.5   150.6   150.6
  34b   Other   17.9   18.3   18.7   18.2   18.0   18.6   18.9   18.9   18.8   18.8   18.7   18.4
                         
  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   7.1   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   336.8   331.2   333.1   333.8
                         
  34  Securitized consumer loans (13)   205.0   200.6   201.9   203.0   204.7   203.1   203.7   205.5   204.8   204.9   204.6   204.7
  34a   Credit card and related plans   197.0   193.0   194.3   195.5   197.2   195.3   195.8   197.4   196.7   196.7   196.5   196.6
  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   65.4   64.1   62.7   66.2
                         
  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   68.8   67.2   66.3   70.2
                         
  35  Securitized business loans (13)   5.6   1.5   1.4   1.2   1.3   1.3   1.2   0.9   1.1   0.5   0.5   0.5
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                 February 20, 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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