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Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004

1.26  Commercial Banks in the United States, Assets and Liabilities1--Continued C. Large domestically chartered commercial banks--Continued
Billions of dollars
Account Monthly averages Wednesday figures
2002 2003 2003
Novr Mayr Juner Julyr Augr Septr Oct Nov Nov 5 Nov 12 Nov 19 Nov 26
  Not seasonally adjusted
  Assets  
45 Bank credit 2,893.6 3,051.9 3,083.1 3,073.9 3,063.8 3,078.7 3,054.9 3,079.3 3,081.3 3,085.5 3,083.2 3,071.8
46 Securities in bank credit 779.6 860.2 882.1 849.9 812.0 819.2 833.3 862.8 854.1 854.0 868.9 864.3
47 U.S. government securities 463.3 524.2 538.1 502.3 471.1 460.4 475.6 502.3 500.5 497.4 503.9 505.0
48 Trading account 48.2 44.0 39.6 38.0 34.6 38.1 33.7 40.7 41.2 42.0 38.5 40.6
49 Investment account 415.2 480.2 498.4 464.3 436.5 422.3 441.9 461.6 459.3 455.5 465.4 464.4
50 Mortgage-backed securities 330.5 384.8 394.1 368.5 339.6 324.7 339.6 355.3 355.9 351.8 356.3 356.3
51 Other 84.6 95.4 104.3 95.8 96.9 97.6 102.3 106.4 103.4 103.7 109.1 108.1
52 One year or less 23.3 23.3 24.4 24.2 24.5 24.0 24.8 25.3 25.0 24.9 25.3 25.6
53 One to five years 47.6 55.4 57.6 51.4 52.7 53.1 56.8 58.1 56.4 56.3 60.6 58.6
54 More than five years 13.7 16.7 22.4 20.2 19.8 20.5 20.7 23.0 22.0 22.5 23.2 23.9
55 Other securities 316.2 336.0 344.0 347.6 340.9 358.8 357.8 360.5 353.5 356.6 365.0 359.3
56 Trading account 161.8 182.9 186.3 169.0 160.6 177.7 181.9 183.5 178.2 180.4 188.4 180.8
57 Investment account 154.5 153.1 157.7 178.6 180.3 181.1 175.9 177.0 175.4 176.2 176.7 178.5
58 State and local government 29.4 31.3 32.1 31.6 31.1 31.4 31.7 31.8 31.8 31.8 32.0 31.9
59 Other 125.0 121.8 125.7 147.0 149.2 149.8 144.2 145.1 143.6 144.5 144.7 146.7
60 Loans and leases in bank credit2 2,114.0 2,191.7 2,201.0 2,224.0 2,251.8 2,259.5 2,221.6 2,216.5 2,227.2 2,231.5 2,214.3 2,207.5
61 Commercial and industrial 497.8 475.6 468.2 469.5 461.7 454.9 449.4 446.9 446.8 447.0 445.9 448.8
62 Bankers acceptances .0 .0 .0 .0 .0 .0 .0 .0 n.a. n.a. n.a. n.a.
63 Other 497.8 475.6 468.2 469.5 461.7 454.9 449.4 446.9 446.8 447.0 445.9 448.8
64 Real estate 984.6 1,073.5 1,079.4 1,101.1 1,135.4 1,151.8 1,126.2 1,109.3 1,120.9 1,120.4 1,104.5 1,099.9
65 Revolving home equity 135.5 157.4 160.8 164.1 167.9 172.4 177.5 182.5 181.0 182.0 183.5 184.2
66 Other 523.0 592.1 595.3 616.8 647.4 658.6 627.6 604.7 618.0 616.3 598.4 593.8
67 Commercial 326.0 324.0 323.2 320.1 320.1 320.7 321.1 322.1 321.9 322.1 322.7 321.9
68 Consumer 322.0 318.6 319.6 315.7 316.1 317.4 314.5 333.7 333.0 334.2 338.3 331.1
69 Credit cards and related plans 114.9 104.0 105.0 100.1 99.8 99.3 95.2 116.3 114.6 115.6 119.0 115.9
70 Other 207.1 214.6 214.5 215.6 216.3 218.1 219.3 217.4 218.4 218.6 219.2 215.2
71 Security3 75.9 78.5 83.7 85.7 85.1 81.3 88.3 85.2 85.3 87.5 86.3 84.6
72 Federal funds sold to and repurchase agreements with broker-dealers 64.8 59.7 65.3 68.1 66.2 63.4 69.6 67.0 67.2 68.4 68.8 66.4
73 Other 11.1 18.8 18.3 17.7 18.9 17.9 18.7 18.2 18.0 19.1 17.6 18.3
74 State and local government 12.3 12.6 12.8 13.1 13.4 13.6 13.8 14.0 13.8 13.9 13.9 14.2
75 Agricultural 8.6 8.0 7.9 7.8 7.9 7.9 7.8 7.8 7.8 7.8 7.7 7.7
76 Federal funds sold to and repurchase agreements with others 20.8 26.4 27.9 26.0 24.8 27.2 25.3 25.3 24.3 24.5 26.0 25.3
77 All other loans 75.2 89.1 91.5 96.0 99.2 98.1 89.4 88.5 89.0 90.2 85.9 90.2
78 Lease-financing receivables 116.7 109.4 110.0 109.1 108.1 107.5 106.8 105.8 106.3 106.1 105.7 105.6
79 Interbank loans 203.4 178.3 175.9 175.7 179.6 164.9 181.7 171.1 178.0 185.1 167.2 160.9
80 Federal funds sold to and repurchase agreements with commercial banks 106.5 107.3 106.3 103.7 102.0 97.9 105.0 93.7 99.5 106.0 89.6 85.2
81 Other 96.9 71.0 69.6 72.0 77.6 66.9 76.7 77.4 78.5 79.1 77.6 75.8
82 Cash assets4 158.0 129.3 134.6 142.0 142.5 141.8 135.0 147.9 131.9 168.3 141.5 153.8
83 Other assets5 344.3 358.5 359.6 368.9 371.6 369.1 364.9 363.0 359.4 366.7 364.6 364.3
 
84 Total assets6 3,554.9 3,673.0 3,708.3 3,716.7 3,712.8 3,710.3 3,693.7 3,718.2 3,707.6 3,762.6 3,713.6 3,708.1
 
  Liabilities  
85 Deposits 2,011.6 2,071.5 2,106.0 2,117.5 2,141.8 2,135.1 2,104.1 2,129.8 2,123.9 2,157.6 2,111.3 2,128.4
86 Transaction 294.9 295.8 300.3 304.1 294.7 288.8 287.7 293.8 271.4 292.4 289.0 327.7
87 Nontransaction 1,716.7 1,775.6 1,805.8 1,813.3 1,847.1 1,846.3 1,816.5 1,836.0 1,852.5 1,865.2 1,822.3 1,800.8
88 Large time 271.8 278.5 271.8 266.1 274.0 277.8 269.1 265.1 267.0 267.3 268.4 259.5
89 Other 1,444.9 1,497.1 1,534.0 1,547.2 1,573.2 1,568.5 1,547.3 1,570.9 1,585.4 1,597.8 1,553.8 1,541.3
90 Borrowings 761.9 735.3 753.2 795.2 773.7 755.7 705.4 702.8 713.6 718.1 710.5 677.8
91 From banks in the U.S. 273.3 207.6 216.6 212.2 210.6 199.6 190.0 185.4 195.5 196.7 182.3 175.5
92 From nonbanks in the U.S. 488.6 527.7 536.6 583.0 563.1 556.1 515.5 517.4 518.1 521.4 528.1 502.3
93 Net due to related foreign offices 184.4 211.0 195.3 211.1 218.0 217.3 249.7 256.1 254.1 265.7 256.3 264.4
94 Other liabilities 274.9 251.4 253.0 225.9 211.8 235.8 250.4 236.9 228.4 222.3 242.1 245.4
 
95 Total liabilities 3,232.8 3,269.2 3,307.5 3,349.6 3,345.4 3,343.9 3,309.7 3,325.7 3,320.0 3,363.6 3,320.1 3,316.0
 
96 Residual (assets less liabilities)7 322.1 403.8 400.8 367.2 367.4 366.4 384.0 392.6 387.7 399.0 393.5 392.1

Note. Tables 1.26, 1.27, and 1.28 have been revised to reflect changes in the Board's H.8 statistical release, "Assets and Liabilities of Commercial Banks in the United States." Table 1.27, "Assets and Liabilities of Large Weekly Reporting Commercial Banks," and table 1.28, "Large Weekly Reporting U.S. Branches and Agencies of Foreign Banks," are no longer being published in the Bulletin. Instead, abbreviated balance sheets for both large and small domestically chartered banks have been included in table 1.26, parts C and D. Data are both merger-adjusted and break-adjusted. In addition, data from large weekly reporting U.S. branches and agencies of foreign banks have been replaced by balance sheet estimates of all foreign-related institutions and are included in table 1.26, part E. These data are break-adjusted.
   The not-seasonally-adjusted data for all tables now contain additional balance sheet items, which were available as of October 2, 1996.

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 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.   Return to table

2. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in "Interbank loans."   Return to table

3. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.   Return to table

4. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.   Return to table

5. Excludes the due-from position with related foreign offices, which is included in "Net due to related foreign offices."   Return to table

6. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.   Return to table

7. 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.   Return to table

8. 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.   Return to table

9. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.   Return to table

10. 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.   Return to table

11. Mainly commercial and industrial loans but also includes an unknown amount of credit extended to other than nonfinancial businesses.   Return to table

12. Total amount outstanding.   Return to table

Statistical Supplement | February 2004 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: January 11, 2006