Skip to Content
Release Date: April 16, 2004
Release dates |
Historical data | Notes on the Data |
About
Current release Other formats:
Screen reader | ASCII | PDF
(54 KB)
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 April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,010.7 6,187.1 6,166.0 6,203.2 6,255.4 6,323.8 6,439.6 6,508.1 6,507.4 6,519.7 6,529.3 6,516.1
2 Securities in bank credit 1,780.7 1,791.6 1,809.1 1,836.8 1,855.8 1,863.8 1,938.6 1,984.6 1,979.7 1,996.8 1,988.8 1,955.7
3 Treasury and Agency securities (2) 1,076.0 1,069.8 1,079.8 1,095.4 1,103.3 1,108.3 1,175.2 1,207.0 1,200.5 1,211.3 1,211.3 1,196.7
4 Other securities 704.7 721.9 729.3 741.4 752.4 755.5 763.4 777.6 779.2 785.6 777.5 759.0
5 Loans and leases in bank credit (3) 4,230.1 4,395.5 4,356.8 4,366.4 4,399.6 4,460.0 4,500.9 4,523.5 4,527.7 4,522.9 4,540.5 4,560.3
6 Commercial and industrial 942.7 905.8 895.3 890.1 893.2 893.2 893.7 885.6 887.2 884.9 879.1 880.7
7 Real estate 2,102.3 2,245.1 2,227.4 2,206.5 2,215.2 2,238.8 2,258.0 2,295.9 2,295.3 2,295.2 2,315.1 2,332.0
8 Revolving home equity 230.1 258.5 265.5 273.2 280.7 291.2 297.7 308.3 308.3 310.9 312.9 315.4
9 Other 1,872.2 1,986.7 1,961.9 1,933.3 1,934.4 1,947.6 1,960.3 1,987.6 1,987.0 1,984.3 2,002.2 2,016.6
10 Consumer 589.7 603.0 598.3 627.4 630.9 632.8 635.1 640.5 640.0 643.4 643.2 642.3
11 Security (4) 191.9 212.2 220.0 228.6 214.9 233.0 241.4 239.8 243.9 236.0 250.7 243.3
12 Other loans and leases 403.4 429.4 415.7 413.8 445.3 462.2 472.7 461.7 461.4 463.4 452.3 462.1
13 Interbank loans 318.3 308.7 324.1 305.2 296.4 314.9 339.2 295.7 287.9 311.5 298.5 315.3
14 Cash assets (5) 317.4 323.0 309.3 318.5 304.2 320.1 323.8 330.8 330.0 324.6 338.3 342.0
15 Other assets (6) 521.3 557.8 545.3 538.8 539.0 538.9 541.9 551.8 553.0 544.5 548.3 575.6
16 TOTAL ASSETS (7) 7,091.5 7,300.8 7,269.7 7,290.8 7,318.9 7,423.8 7,571.5 7,613.2 7,605.3 7,627.0 7,640.9 7,676.6
L I A B I L I T I E S
17 Deposits 4,591.7 4,742.9 4,701.0 4,741.2 4,759.0 4,795.4 4,826.0 4,911.3 4,904.9 4,927.9 4,948.3 4,949.5
18 Transaction 619.0 638.0 633.0 635.8 642.5 631.6 645.2 672.3 668.2 706.9 701.0 668.2
19 Nontransaction 3,972.6 4,104.9 4,068.1 4,105.5 4,116.5 4,163.8 4,180.8 4,239.0 4,236.6 4,221.0 4,247.3 4,281.3
20 Large time 1,002.8 1,007.4 994.3 996.3 1,000.2 1,025.0 1,029.4 1,053.8 1,045.8 1,057.4 1,062.1 1,064.2
21 Other 2,969.8 3,097.5 3,073.7 3,109.1 3,116.2 3,138.9 3,151.4 3,185.2 3,190.8 3,163.6 3,185.2 3,217.2
22 Borrowings 1,406.1 1,498.5 1,458.9 1,457.0 1,479.3 1,521.2 1,571.4 1,536.8 1,552.2 1,532.7 1,530.6 1,544.1
23 From banks in the U.S. 401.8 401.0 389.1 386.7 389.1 404.5 427.4 393.7 393.8 389.4 398.5 421.7
24 From others 1,004.3 1,097.5 1,069.8 1,070.4 1,090.2 1,116.6 1,144.0 1,143.1 1,158.4 1,143.4 1,132.1 1,122.4
25 Net due to related foreign offices 138.8 126.3 160.1 169.5 142.8 131.2 106.0 91.7 85.8 92.0 98.3 105.9
26 Other liabilities 415.1 408.8 418.4 398.5 408.2 423.5 457.1 474.5 467.5 473.9 469.5 446.0
27 TOTAL LIABILITIES 6,551.7 6,776.6 6,738.4 6,766.2 6,789.2 6,871.3 6,960.6 7,014.3 7,010.4 7,026.5 7,046.8 7,045.5
28 Residual (assets less liabilities) (8) 539.9 524.2 531.3 524.6 529.7 552.5 610.9 598.9 594.8 600.4 594.1 631.1
-------------------------------------------------
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 April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,983.4 6,194.6 6,182.1 6,244.4 6,298.1 6,337.4 6,430.3 6,478.1 6,478.9 6,476.8 6,496.0 6,475.2
2 Securities in bank credit 1,774.7 1,788.5 1,807.2 1,844.3 1,859.9 1,867.2 1,935.8 1,975.9 1,968.5 1,984.2 1,981.2 1,949.9
3 Treasury and Agency securities (2) 1,074.0 1,063.7 1,075.4 1,102.0 1,104.3 1,104.3 1,171.0 1,203.0 1,194.2 1,207.2 1,210.7 1,199.1
4 Other securities 700.8 724.8 731.8 742.3 755.6 762.9 764.8 772.9 774.3 777.0 770.5 750.7
5 Loans and leases in bank credit (3) 4,208.7 4,406.0 4,374.9 4,400.1 4,438.2 4,470.2 4,494.5 4,502.2 4,510.5 4,492.7 4,514.8 4,525.3
6 Commercial and industrial 946.0 902.7 894.0 890.1 894.0 889.3 893.6 888.4 891.0 887.9 883.2 882.7
7 Real estate 2,086.7 2,258.4 2,239.9 2,230.7 2,228.1 2,240.1 2,256.8 2,282.7 2,281.8 2,277.9 2,298.8 2,317.4
8 Revolving home equity 228.4 259.6 266.2 273.2 280.3 289.8 297.8 306.1 306.0 307.9 309.8 312.3
9 Other 1,858.3 1,998.8 1,973.7 1,957.5 1,947.8 1,950.3 1,959.0 1,976.7 1,975.7 1,970.0 1,989.1 2,005.1
10 Consumer 584.1 604.3 600.7 631.7 641.8 644.9 639.6 634.5 634.6 636.7 634.3 631.9
10a Credit card and related plans 219.1 225.3 220.7 252.5 263.4 260.0 253.3 248.9 249.1 251.1 248.3 246.1
10b Other 365.0 379.0 380.0 379.2 378.4 384.9 386.4 385.6 385.5 385.6 386.1 385.8
11 Security (4) 191.8 208.0 222.2 233.4 223.7 236.0 240.0 239.5 247.1 233.9 245.4 232.6
12 Other loans and leases 400.0 432.7 418.2 414.2 450.7 459.8 464.5 457.0 456.0 456.3 453.1 460.7
13 Interbank loans 324.5 302.8 320.2 308.7 301.1 309.8 333.4 299.6 291.7 306.4 311.1 329.6
14 Cash assets (5) 305.4 324.8 314.7 329.0 322.3 329.0 321.2 318.4 318.1 303.5 334.4 328.7
15 Other assets (6) 517.8 559.9 547.8 540.8 541.7 539.5 537.7 548.1 550.4 535.3 548.0 578.0
16 TOTAL ASSETS (7) 7,054.5 7,306.3 7,290.6 7,348.2 7,387.1 7,441.8 7,549.2 7,570.6 7,565.3 7,548.2 7,616.3 7,639.4
L I A B I L I T I E S
17 Deposits 4,585.5 4,734.9 4,697.9 4,752.8 4,788.6 4,796.8 4,827.2 4,904.2 4,890.2 4,885.2 4,965.9 4,988.6
18 Transaction 610.5 630.4 632.3 641.6 676.5 643.7 637.3 663.4 657.4 684.8 710.6 669.2
19 Nontransaction 3,975.0 4,104.5 4,065.5 4,111.2 4,112.1 4,153.1 4,189.9 4,240.9 4,232.8 4,200.5 4,255.3 4,319.4
20 Large time 1,005.4 998.1 981.7 988.6 999.8 1,033.7 1,038.3 1,056.8 1,047.2 1,059.6 1,066.0 1,067.0
21 Other 2,969.6 3,106.4 3,083.8 3,122.6 3,112.3 3,119.4 3,151.5 3,184.1 3,185.6 3,140.8 3,189.3 3,252.4
22 Borrowings 1,397.0 1,502.2 1,456.7 1,450.0 1,468.8 1,517.4 1,569.0 1,525.8 1,546.9 1,519.0 1,513.2 1,532.1
23 From banks in the U.S. 403.4 401.5 389.3 384.0 387.8 401.0 424.4 395.2 395.9 390.4 401.3 425.6
24 From others 993.6 1,100.7 1,067.4 1,066.0 1,081.0 1,116.4 1,144.6 1,130.6 1,151.0 1,128.6 1,111.9 1,106.5
25 Net due to related foreign offices 133.2 130.3 166.5 180.6 150.7 136.0 111.0 85.6 78.8 86.5 88.3 84.1
26 Other liabilities 409.0 412.8 424.1 408.1 415.7 428.2 462.7 466.8 458.8 465.8 457.8 424.2
27 TOTAL LIABILITIES 6,524.8 6,780.2 6,745.2 6,791.5 6,823.8 6,878.4 6,969.9 6,982.4 6,974.6 6,956.5 7,025.3 7,029.0
28 Residual (assets less liabilities) (8) 529.8 526.1 545.4 556.7 563.4 563.5 579.3 588.2 590.7 591.8 591.1 610.4
-------------------------------------------------
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 April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,353.3 5,564.9 5,540.1 5,572.2 5,627.2 5,685.3 5,789.9 5,856.1 5,852.0 5,866.7 5,889.3 5,871.2
2 Securities in bank credit 1,501.2 1,529.3 1,545.1 1,573.0 1,589.9 1,602.5 1,673.1 1,719.6 1,716.9 1,732.3 1,731.3 1,694.7
3 Treasury and Agency securities (2) 956.9 962.6 976.5 997.7 1,004.2 1,010.0 1,075.7 1,110.4 1,104.8 1,116.3 1,121.0 1,101.1
4 Other securities 544.3 566.6 568.6 575.3 585.7 592.5 597.3 609.1 612.1 616.1 610.3 593.6
5 Loans and leases in bank credit (3) 3,852.1 4,035.7 3,995.0 3,999.1 4,037.3 4,082.8 4,116.9 4,136.6 4,135.2 4,134.4 4,158.1 4,176.5
6 Commercial and industrial 774.1 761.5 755.5 755.5 753.4 751.4 752.6 747.1 748.2 746.9 742.9 744.8
7 Real estate 2,082.7 2,227.8 2,205.4 2,184.4 2,197.3 2,221.7 2,241.0 2,278.8 2,278.1 2,278.0 2,297.8 2,314.7
8 Revolving home equity 230.1 258.5 265.5 273.2 280.7 291.2 297.7 308.3 308.3 310.9 312.9 315.4
9 Other 1,852.6 1,969.3 1,939.9 1,911.2 1,916.6 1,930.5 1,943.2 1,970.4 1,969.8 1,967.1 1,985.0 1,999.3
10 Consumer 589.7 603.0 598.3 627.4 630.9 632.8 635.1 640.5 640.0 643.4 643.2 642.3
11 Security (4) 73.4 88.2 93.3 92.5 90.0 102.0 102.6 92.5 91.6 86.0 105.3 95.8
12 Other loans and leases 332.1 355.1 342.4 339.4 365.6 375.0 385.6 377.7 377.3 380.1 368.9 378.9
13 Interbank loans 287.2 271.4 288.3 268.4 264.7 279.5 306.9 265.3 261.2 277.3 268.7 284.2
14 Cash assets (5) 273.9 270.0 258.0 267.1 254.4 264.8 266.7 270.5 269.4 266.7 277.1 279.0
15 Other assets (6) 493.2 523.1 512.1 510.3 512.2 513.6 521.9 533.4 532.3 528.7 532.0 560.1
16 TOTAL ASSETS (7) 6,331.9 6,554.1 6,524.1 6,543.6 6,582.8 6,669.8 6,812.8 6,852.5 6,842.3 6,866.5 6,894.3 6,922.5
L I A B I L I T I E S
17 Deposits 4,150.6 4,309.1 4,268.0 4,303.7 4,323.2 4,342.6 4,362.5 4,444.4 4,441.0 4,463.8 4,480.0 4,472.9
18 Transaction 607.7 627.4 622.8 624.9 631.6 619.7 633.4 660.6 656.7 695.0 689.1 657.2
19 Nontransaction 3,543.0 3,681.7 3,645.2 3,678.8 3,691.6 3,722.9 3,729.0 3,783.8 3,784.2 3,768.8 3,790.9 3,815.8
20 Large time 584.0 587.1 573.6 571.9 577.8 591.0 581.4 600.6 595.3 607.1 607.6 600.5
21 Other 2,959.0 3,094.6 3,071.6 3,106.9 3,113.8 3,131.9 3,147.6 3,183.2 3,188.9 3,161.7 3,183.3 3,215.3
22 Borrowings 1,102.0 1,190.6 1,144.8 1,150.4 1,161.9 1,194.5 1,234.1 1,194.5 1,201.7 1,195.1 1,196.4 1,210.5
23 From banks in the U.S. 365.0 362.6 348.7 351.9 345.9 365.1 385.4 347.5 344.5 342.6 350.4 383.1
24 From others 737.0 828.0 796.1 798.5 815.9 829.4 848.7 847.0 857.2 852.5 845.9 827.4
25 Net due to related foreign offices 219.8 228.9 259.4 262.3 253.1 261.8 256.7 245.3 235.9 240.0 263.1 271.5
26 Other liabilities 322.1 304.7 315.6 296.7 308.9 321.8 352.1 372.2 367.2 375.6 368.6 342.5
27 TOTAL LIABILITIES 5,794.5 6,033.2 5,987.8 6,013.1 6,047.1 6,120.7 6,205.4 6,256.4 6,245.8 6,274.5 6,308.1 6,297.4
28 Residual (assets less liabilities) (8) 537.4 520.9 536.3 530.5 535.7 549.1 607.3 596.1 596.5 592.0 586.2 625.2
-------------------------------------------------
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 April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,322.4 5,578.6 5,559.5 5,611.8 5,662.9 5,695.4 5,778.2 5,822.6 5,817.5 5,820.7 5,854.4 5,835.2
2 Securities in bank credit 1,495.2 1,526.2 1,543.2 1,580.6 1,594.0 1,605.9 1,670.2 1,710.9 1,705.7 1,719.7 1,723.7 1,688.8
3 Treasury and Agency securities (2) 954.8 956.6 972.1 1,004.3 1,005.1 1,006.0 1,071.5 1,106.4 1,098.5 1,112.2 1,120.4 1,103.5
4 Other securities 540.4 569.6 571.1 576.3 588.9 599.9 598.8 604.4 607.1 607.5 603.4 585.3
5 Loans and leases in bank credit (3) 3,827.1 4,052.5 4,016.3 4,031.2 4,068.9 4,089.5 4,108.0 4,111.8 4,111.8 4,101.0 4,130.6 4,146.4
6 Commercial and industrial 775.1 759.9 755.9 756.1 753.0 746.9 750.7 748.0 749.8 747.8 744.8 745.8
7 Real estate 2,067.1 2,241.0 2,218.0 2,208.6 2,210.2 2,223.1 2,239.8 2,265.6 2,264.6 2,260.6 2,281.5 2,300.1
8 Revolving home equity 228.4 259.6 266.2 273.2 280.3 289.8 297.8 306.1 306.0 307.9 309.8 312.3
9 Other 1,838.7 1,981.4 1,951.7 1,935.4 1,930.0 1,933.2 1,941.9 1,959.5 1,958.5 1,952.8 1,971.8 1,987.8
10 Consumer 584.1 604.3 600.7 631.7 641.8 644.9 639.6 634.5 634.6 636.7 634.3 631.9
10a Credit card and related plans 219.1 225.3 220.7 252.5 263.4 260.0 253.3 248.9 249.1 251.1 248.3 246.1
10d Other 365.0 379.0 380.0 379.2 378.4 384.9 386.4 385.6 385.5 385.6 386.1 385.8
11 Security (4) 71.9 89.4 96.6 93.6 93.0 101.1 98.7 90.3 90.5 82.8 100.8 91.4
12 Other loans and leases 328.9 357.9 345.2 341.3 370.9 373.6 379.1 373.3 372.4 373.0 369.1 377.2
13 Interbank loans 293.5 265.5 284.5 272.0 269.4 274.4 301.1 269.2 265.0 272.2 281.4 298.5
14 Cash assets (5) 263.3 270.9 262.4 277.6 270.9 274.1 264.9 260.1 259.9 247.4 274.2 267.4
15 Other assets (6) 489.6 526.6 515.6 512.8 514.4 512.5 516.5 529.6 529.6 520.0 532.1 563.1
16 TOTAL ASSETS (7) 6,292.6 6,566.3 6,548.2 6,599.9 6,642.0 6,683.0 6,787.7 6,808.3 6,798.7 6,786.9 6,869.2 6,892.3
L I A B I L I T I E S
17 Deposits 4,140.3 4,308.9 4,279.1 4,325.9 4,353.6 4,338.1 4,357.5 4,432.7 4,423.7 4,414.7 4,489.4 4,507.1
18 Transaction 599.6 619.7 622.1 630.8 665.2 631.5 625.5 652.1 646.4 673.4 698.7 658.5
19 Nontransaction 3,540.7 3,689.2 3,657.0 3,695.1 3,688.5 3,706.6 3,732.0 3,780.7 3,777.3 3,741.3 3,790.7 3,848.6
20 Large time 582.1 585.6 575.2 574.6 578.6 594.3 584.3 598.6 593.5 602.4 603.3 598.1
21 Other 2,958.6 3,103.6 3,081.8 3,120.4 3,109.9 3,112.3 3,147.7 3,182.0 3,183.7 3,138.9 3,187.3 3,250.5
22 Borrowings 1,092.9 1,194.2 1,142.7 1,143.4 1,151.4 1,190.7 1,231.7 1,183.4 1,196.3 1,181.3 1,179.0 1,198.5
23 From banks in the U.S. 366.6 363.0 348.9 349.2 344.7 361.5 382.3 348.9 346.6 343.6 353.2 386.9
24 From others 726.3 831.2 793.8 794.2 806.7 829.1 849.3 834.5 849.8 837.7 825.8 811.6
25 Net due to related foreign offices 214.8 231.3 263.2 270.8 259.4 265.8 262.0 239.8 229.7 233.5 253.5 253.5
26 Other liabilities 316.5 307.2 319.2 304.3 315.2 325.9 358.1 365.1 359.2 366.6 357.3 323.8
27 TOTAL LIABILITIES 5,764.5 6,041.6 6,004.2 6,044.3 6,079.6 6,120.5 6,209.3 6,221.0 6,208.9 6,196.1 6,279.1 6,282.9
28 Residual (assets less liabilities) (8) 528.1 524.7 544.0 555.6 562.4 562.5 578.4 587.3 589.8 590.8 590.1 609.5
-------------------------------------------------
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 April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,012.0 3,106.8 3,081.4 3,092.3 3,116.2 3,146.6 3,235.1 3,283.0 3,280.5 3,291.3 3,302.9 3,242.2
2 Securities in bank credit 833.2 829.8 844.9 864.9 876.3 884.0 954.2 1,004.1 1,005.2 1,019.4 1,013.3 972.9
3 Treasury and Agency securities (2) 496.5 467.6 483.1 498.7 502.1 504.1 570.1 608.8 606.9 618.6 616.4 593.5
3a Trading account 42.4 38.5 34.3 40.3 39.6 41.1 46.1 44.3 44.3 48.3 38.7 48.1
3b Investment account 454.1 429.1 448.8 458.5 462.5 463.0 524.1 564.6 562.6 570.3 577.7 545.5
4 Other securities 336.7 362.3 361.8 366.2 374.2 379.8 384.1 395.3 398.3 400.8 397.0 379.4
4a Trading account 179.9 182.6 187.1 189.6 194.8 196.8 200.4 208.7 211.8 213.1 208.4 190.7
4b Investment account 156.8 179.7 174.7 176.5 179.4 183.0 183.7 186.5 186.5 187.8 188.5 188.7
4c State and local government 30.4 31.1 31.5 31.8 31.7 31.8 32.6 33.7 33.6 33.9 34.3 33.9
4d Other 126.4 148.6 143.2 144.8 147.8 151.3 151.1 152.8 152.9 153.8 154.3 154.7
5 Loans and leases in bank credit (3) 2,178.8 2,277.0 2,236.5 2,227.4 2,239.9 2,262.7 2,280.9 2,278.9 2,275.2 2,271.9 2,289.6 2,269.3
6 Commercial and industrial 484.1 458.3 451.8 448.8 445.3 437.9 438.2 430.9 431.4 431.1 425.4 427.5
7 Real estate 1,063.1 1,156.9 1,132.9 1,109.2 1,105.6 1,116.7 1,124.7 1,145.5 1,142.5 1,144.2 1,156.2 1,132.4
8 Revolving home equity 151.6 172.9 178.4 183.6 188.4 196.6 201.3 209.6 209.5 211.3 213.2 214.5
9 Other 911.5 983.9 954.5 925.6 917.2 920.1 923.3 935.9 933.1 932.9 942.9 917.9
10 Consumer 333.3 327.6 324.9 344.8 340.9 339.8 339.2 341.0 340.4 341.6 342.4 342.6
11 Security (4) 65.9 80.5 85.6 84.8 82.2 93.8 94.4 84.7 83.9 77.5 97.7 88.5
11a Fed funds and RPs with broker/dealer 54.3 62.8 67.5 66.7 63.6 74.7 73.8 64.7 64.7 57.2 75.9 67.6
11b Other 11.7 17.6 18.1 18.1 18.6 19.1 20.6 20.0 19.2 20.3 21.8 20.9
12a State and local government 12.7 13.6 13.9 14.0 14.1 14.1 14.2 14.3 14.3 14.3 14.5 14.6
12b Agricultural 9.0 8.5 8.5 8.4 8.4 8.1 8.2 8.3 8.3 8.4 8.4 8.4
12c Fed funds and RPs with others 24.0 28.0 26.1 26.2 29.5 27.1 32.5 26.9 27.4 28.2 19.6 25.1
12d All other loans 76.9 97.2 88.5 87.6 111.0 124.7 127.4 125.8 125.3 125.0 124.1 129.4
12e Lease financing receivables 109.7 106.4 104.4 103.7 103.0 100.4 102.2 101.6 101.6 101.4 101.4 100.8
13 Interbank loans 190.5 179.8 198.3 179.8 178.4 187.7 213.6 179.3 176.7 181.3 187.0 209.6
13a Fed funds and RPs with banks 116.8 109.8 117.9 101.7 98.6 95.7 105.0 94.2 93.6 93.1 103.9 96.8
13b Other 73.6 70.0 80.4 78.0 79.8 92.1 108.5 85.0 83.1 88.2 83.2 112.8
14 Cash assets (5) 154.9 150.1 139.6 149.8 140.7 148.4 147.9 149.9 148.8 146.4 154.8 153.2
15 Other assets (6) 351.7 362.0 357.2 355.3 351.5 356.3 360.1 368.7 367.7 367.7 366.9 392.0
16 TOTAL ASSETS (7) 3,663.2 3,753.8 3,732.3 3,733.3 3,742.2 3,796.8 3,915.3 3,939.4 3,932.2 3,945.1 3,970.2 3,957.1
-------------------------------------------------
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) April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,087.2 2,172.1 2,132.6 2,156.3 2,164.6 2,167.9 2,179.8 2,253.7 2,252.3 2,268.4 2,279.9 2,266.3
18 Transaction 296.4 297.7 292.5 294.0 296.7 289.8 296.7 313.0 315.6 337.0 319.7 284.2
19 Nontransaction 1,790.8 1,874.4 1,840.0 1,862.2 1,867.9 1,878.1 1,883.1 1,940.7 1,936.6 1,931.4 1,960.2 1,982.1
20 Large time 271.9 271.2 259.1 254.2 256.0 263.0 254.4 268.6 265.2 274.4 272.9 265.6
21 Other 1,519.0 1,603.3 1,580.9 1,608.0 1,611.9 1,615.1 1,628.7 1,672.1 1,671.4 1,657.0 1,687.2 1,716.5
22 Borrowings 719.2 761.0 715.7 717.7 721.9 742.1 779.5 743.7 750.9 742.7 746.2 735.6
23 From banks in the U.S. 214.0 201.5 192.0 190.2 179.5 188.9 207.4 181.2 180.0 175.9 181.4 195.8
24 From others 505.2 559.5 523.7 527.5 542.5 553.2 572.1 562.5 570.8 566.8 564.8 539.8
25 Net due to related foreign offices 209.2 214.9 245.9 247.7 232.6 238.5 232.2 225.3 217.5 218.9 242.6 251.1
26 Other liabilities 245.4 235.4 247.8 229.5 239.6 254.3 282.2 301.1 295.5 303.6 298.7 271.7
27 TOTAL LIABILITIES 3,261.0 3,383.3 3,341.9 3,351.1 3,358.8 3,402.8 3,473.7 3,523.7 3,516.1 3,533.6 3,567.4 3,524.7
28 Residual (assets less liabilities) (8) 402.2 370.4 390.4 382.2 383.4 394.0 441.5 415.6 416.1 411.5 402.8 432.4
-------------------------------------------------
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 April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,985.1 3,117.9 3,093.1 3,118.5 3,136.2 3,153.5 3,224.5 3,253.1 3,248.8 3,248.6 3,273.2 3,216.1
2 Securities in bank credit 820.4 829.7 844.2 873.9 878.3 888.2 951.5 987.8 986.0 996.7 996.7 961.1
3 Treasury and Agency securities (2) 487.6 464.5 479.9 506.8 500.9 501.0 566.0 597.3 592.7 604.4 606.7 590.0
3a Trading account 42.1 38.1 33.7 40.7 39.6 40.9 46.4 43.9 43.7 47.4 38.3 48.4
3b Investment account 445.5 426.4 446.2 466.2 461.3 460.1 519.6 553.4 549.0 557.0 568.4 541.6
3c Mortgage-backed 343.0 328.7 343.8 359.7 355.1 353.5 408.7 440.6 436.2 442.1 451.8 433.4
3d Other 102.5 97.7 102.4 106.4 106.2 106.6 110.9 112.8 112.7 114.9 116.6 108.2
3e 1 year or less 24.5 24.1 24.9 25.3 25.9 24.7 23.9 23.9 23.8 24.1 24.6 24.0
3f Between 1 and 5 years 57.6 53.1 56.8 58.1 57.7 58.5 62.2 64.3 64.8 65.6 65.9 59.9
3g More than 5 years 20.4 20.5 20.7 23.1 22.6 23.4 24.8 24.7 24.1 25.1 26.2 24.3
4 Other securities 332.8 365.2 364.3 367.1 377.4 387.2 385.5 390.6 393.4 392.3 390.0 371.1
4a Trading account 177.9 184.1 188.4 190.1 196.4 200.6 201.2 206.2 209.2 208.5 204.8 186.6
4b Investment account 155.0 181.1 175.9 177.0 181.0 186.6 184.4 184.3 184.2 183.8 185.2 184.5
4c State and local government 30.1 31.4 31.7 31.8 31.9 32.4 32.7 33.3 33.2 33.2 33.7 33.2
4d Other 124.9 149.8 144.2 145.1 149.0 154.2 151.7 151.0 151.0 150.6 151.6 151.4
5 Loans and leases in bank credit (3) 2,164.7 2,288.2 2,249.0 2,244.6 2,257.9 2,265.3 2,273.0 2,265.3 2,262.8 2,251.9 2,276.4 2,255.0
6 Commercial and industrial 484.5 458.5 452.9 450.5 444.8 434.0 436.4 431.2 432.2 431.1 427.0 428.4
7 Real estate 1,053.9 1,164.9 1,139.0 1,121.9 1,112.6 1,117.3 1,124.1 1,138.8 1,135.7 1,134.8 1,148.2 1,127.5
8 Revolving home equity 150.3 173.5 178.7 183.7 188.1 195.6 201.7 207.9 207.7 208.9 210.9 212.0
9a Other residential 571.3 661.7 630.4 607.2 595.4 593.7 592.1 596.5 593.5 590.9 601.9 580.3
9b Commercial 332.2 329.6 329.9 331.0 329.1 328.0 330.3 334.4 334.4 335.0 335.4 335.1
10 Consumer 331.7 328.4 325.2 345.4 344.6 345.7 341.8 339.1 338.6 339.2 339.1 338.6
10a Credit card and related plans 111.5 103.3 98.9 121.1 123.7 121.0 115.4 111.8 111.6 111.8 111.7 111.2
10f Other 220.1 225.1 226.3 224.3 220.9 224.6 226.4 227.3 227.1 227.4 227.3 227.4
11 Security (4) 64.2 81.8 88.9 85.7 85.1 93.2 90.5 82.3 82.6 74.4 93.0 83.6
11a Fed funds and RPs with broker/dealer 52.9 63.9 70.1 67.5 65.9 74.2 70.7 62.9 63.7 54.9 72.3 63.9
11b Other 11.4 17.9 18.7 18.3 19.2 19.0 19.7 19.4 18.9 19.5 20.7 19.7
12a State and local government 12.7 13.6 13.9 14.0 14.1 14.1 14.2 14.3 14.3 14.3 14.5 14.6
12b Agricultural 8.9 8.5 8.4 8.4 8.4 8.2 8.1 8.2 8.2 8.3 8.3 8.3
12c Fed funds and RPs with others 24.0 28.0 26.1 26.2 29.5 27.1 32.5 26.9 27.4 28.2 19.6 25.1
12d All other loans 75.4 98.2 89.5 88.6 115.8 124.9 123.6 123.1 122.3 120.5 125.5 128.3
12e Lease financing receivables 109.5 106.3 105.0 104.0 102.9 100.8 101.9 101.4 101.4 101.1 101.3 100.8
13 Interbank loans 190.0 175.6 193.2 181.6 182.4 187.1 207.7 178.8 177.0 175.9 193.5 211.6
13a Fed funds and RPs with banks 116.7 107.4 115.1 102.7 100.6 95.4 102.2 94.0 93.7 90.4 107.5 97.8
13b Other 73.4 68.2 78.2 78.9 81.7 91.7 105.5 84.7 83.2 85.6 86.0 113.9
14 Cash assets (5) 149.8 149.5 142.3 155.9 152.0 156.5 148.3 144.3 145.1 135.2 153.6 145.7
15 Other assets (6) 348.1 365.5 360.7 357.8 353.7 355.2 354.7 364.9 364.9 359.0 367.1 394.9
16 TOTAL ASSETS (7) 3,626.7 3,763.5 3,745.9 3,770.1 3,779.6 3,810.0 3,893.4 3,899.2 3,893.8 3,876.7 3,945.8 3,928.6
-------------------------------------------------
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) April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,078.5 2,173.0 2,141.5 2,167.7 2,182.1 2,167.7 2,184.4 2,243.8 2,240.4 2,231.4 2,280.9 2,281.1
18 Transaction 292.2 291.6 290.5 296.7 317.6 297.8 293.2 308.5 311.4 324.1 327.3 283.9
19 Nontransaction 1,786.3 1,881.5 1,851.1 1,871.0 1,864.5 1,869.9 1,891.3 1,935.4 1,929.0 1,907.3 1,953.7 1,997.1
20 Large time 269.9 269.7 260.7 257.0 256.8 266.3 257.3 266.7 263.4 269.7 268.6 263.2
21 Other 1,516.3 1,611.8 1,590.3 1,614.0 1,607.7 1,603.6 1,633.9 1,668.7 1,665.5 1,637.5 1,685.0 1,734.0
22 Borrowings 710.1 764.6 713.5 710.7 711.5 738.3 777.1 732.7 745.5 729.0 728.8 723.7
23 From banks in the U.S. 215.6 201.9 192.2 187.5 178.2 185.4 204.3 182.6 182.1 176.9 184.1 199.7
24 From others 494.5 562.7 521.4 523.2 533.3 552.9 572.8 550.1 563.4 552.0 544.7 524.0
25 Net due to related foreign offices 204.2 217.3 249.7 256.1 238.9 242.5 237.5 219.7 211.3 212.3 233.0 233.0
26 Other liabilities 239.8 238.0 251.4 237.1 245.9 258.4 288.1 293.9 287.4 294.6 287.4 253.0
27 TOTAL LIABILITIES 3,232.6 3,392.8 3,356.2 3,371.6 3,378.3 3,407.0 3,487.2 3,490.1 3,484.6 3,467.3 3,530.1 3,490.8
28 Residual (assets less liabilities) (8) 394.1 370.7 389.7 398.6 401.3 403.1 406.2 409.1 409.1 409.4 415.7 437.8
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,346.8 2,455.5 2,458.9 2,478.2 2,510.0 2,537.7 2,556.9 2,579.2 2,578.4 2,582.9 2,592.3 2,632.2
2 Securities in bank credit 673.4 696.8 700.4 706.5 712.6 717.6 720.8 721.6 718.5 720.3 723.8 724.9
3 Treasury and Agency securities (2) 465.9 492.4 493.6 497.3 501.1 504.9 507.6 507.7 504.7 505.1 510.5 510.7
4 Other securities 207.6 204.4 206.8 209.2 211.5 212.7 213.2 213.9 213.8 215.2 213.4 214.2
5 Loans and leases in bank credit (3) 1,673.4 1,758.6 1,758.5 1,771.7 1,797.4 1,820.2 1,836.0 1,857.6 1,859.9 1,862.6 1,868.5 1,907.3
6 Commercial and industrial 290.0 303.2 303.7 306.7 308.1 313.5 314.4 316.2 316.8 315.7 317.5 317.3
7 Real estate 1,019.6 1,070.9 1,072.5 1,075.2 1,091.7 1,104.9 1,116.3 1,133.3 1,135.5 1,133.8 1,141.7 1,182.3
8 Revolving home equity 78.5 85.5 87.1 89.6 92.3 94.6 96.4 98.7 98.8 99.6 99.7 101.0
9 Other 941.1 985.4 985.4 985.6 999.4 1,010.4 1,019.9 1,034.6 1,036.7 1,034.2 1,042.0 1,081.4
10 Consumer 256.4 275.4 273.5 282.6 290.0 292.9 295.9 299.5 299.6 301.8 300.8 299.7
11 Security (4) 7.5 7.8 7.7 7.7 7.8 8.2 8.3 7.8 7.7 8.5 7.6 7.3
12 Other loans and leases 99.8 101.4 101.1 99.6 99.8 100.6 101.2 100.8 100.3 102.8 100.9 100.7
13 Interbank loans 96.7 91.6 90.0 88.6 86.3 91.8 93.3 86.1 84.5 96.0 81.7 74.6
14 Cash assets (5) 119.0 119.9 118.5 117.3 113.7 116.3 118.7 120.7 120.6 120.3 122.3 125.7
15 Other assets (6) 141.5 161.1 154.9 155.0 160.7 157.3 161.8 164.7 164.6 161.0 165.1 168.1
16 TOTAL ASSETS (7) 2,674.2 2,797.7 2,791.9 2,808.6 2,839.6 2,872.0 2,899.5 2,919.3 2,916.9 2,928.8 2,930.0 2,968.6
L I A B I L I T I E S
17 Deposits 2,063.4 2,137.0 2,135.5 2,147.4 2,158.5 2,174.7 2,182.7 2,190.7 2,188.7 2,195.4 2,200.2 2,206.6
18 Transaction 311.3 329.7 330.3 330.9 334.8 329.9 336.8 347.6 341.1 358.0 369.4 372.9
19 Nontransaction 1,752.1 1,807.2 1,805.2 1,816.5 1,823.7 1,844.8 1,845.9 1,843.1 1,847.6 1,837.4 1,830.8 1,833.7
20 Large time 312.1 315.9 314.5 317.6 321.8 328.0 327.0 332.0 330.1 332.7 334.7 334.9
21 Other 1,440.0 1,491.3 1,490.7 1,498.9 1,501.9 1,516.8 1,519.0 1,511.1 1,517.5 1,504.7 1,496.1 1,498.8
22 Borrowings 382.8 429.6 429.2 432.7 439.9 452.4 454.5 450.8 450.8 452.3 450.2 474.8
23 From banks in the U.S. 150.9 161.0 156.7 161.7 166.5 176.2 178.0 166.3 164.5 166.7 169.1 187.3
24 From others 231.8 268.6 272.4 271.1 273.5 276.2 276.6 284.5 286.4 285.7 281.1 287.6
25 Net due to related foreign offices 10.6 14.1 13.5 14.6 20.6 23.3 24.5 20.1 18.4 21.2 20.4 20.4
26 Other liabilities 76.7 69.3 67.8 67.2 69.3 67.5 69.9 71.1 71.8 72.0 69.9 70.7
27 TOTAL LIABILITIES 2,533.5 2,649.9 2,645.9 2,661.9 2,688.3 2,717.9 2,731.7 2,732.7 2,729.7 2,740.8 2,740.7 2,772.6
28 Residual (assets less liabilities) (8) 140.7 147.8 146.1 146.7 151.3 154.1 167.8 186.6 187.2 188.0 189.3 196.0
-------------------------------------------------
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 April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,337.3 2,460.7 2,466.4 2,493.3 2,526.7 2,542.0 2,553.7 2,569.5 2,568.7 2,572.1 2,581.2 2,619.1
2 Securities in bank credit 674.8 696.5 699.0 706.7 715.7 717.7 718.7 723.0 719.6 723.0 727.0 727.7
3 Treasury and Agency securities (2) 467.2 492.1 492.2 497.5 504.2 505.0 505.4 509.2 505.9 507.8 513.6 513.5
4 Other securities 207.6 204.4 206.8 209.2 211.5 212.7 213.2 213.9 213.8 215.2 213.4 214.2
5 Loans and leases in bank credit (3) 1,662.5 1,764.2 1,767.3 1,786.6 1,811.0 1,824.3 1,835.0 1,846.5 1,849.1 1,849.1 1,854.2 1,891.4
6 Commercial and industrial 290.6 301.4 302.9 305.6 308.2 312.9 314.4 316.8 317.6 316.7 317.9 317.4
7 Real estate 1,013.3 1,076.2 1,079.0 1,086.7 1,097.6 1,105.8 1,115.7 1,126.8 1,128.9 1,125.8 1,133.3 1,172.6
8 Revolving home equity 78.1 86.1 87.6 89.5 92.2 94.2 96.2 98.2 98.3 99.0 98.9 100.3
9 Other 935.2 990.1 991.4 997.1 1,005.5 1,011.5 1,019.6 1,028.6 1,030.6 1,026.8 1,034.5 1,072.3
10 Consumer 252.5 275.9 275.5 286.3 297.2 299.2 297.8 295.5 296.0 297.5 295.3 293.3
10a Credit card and related plans 107.6 122.0 121.8 131.4 139.7 139.0 137.9 137.1 137.6 139.3 136.6 134.9
10h Other 144.9 153.9 153.7 154.9 157.5 160.3 159.9 158.3 158.4 158.2 158.7 158.4
11 Security (4) 7.7 7.7 7.7 7.9 7.9 7.9 8.3 8.0 7.8 8.4 7.8 7.8
12 Other loans and leases 98.5 103.1 102.2 100.1 100.2 98.5 98.9 99.4 98.7 100.6 99.9 100.2
13 Interbank loans 103.4 89.9 91.3 90.4 87.1 87.3 93.4 90.5 88.0 96.3 87.9 86.9
14 Cash assets (5) 113.5 121.4 120.1 121.7 118.9 117.5 116.6 115.8 114.8 112.3 120.6 121.6
15 Other assets (6) 141.5 161.1 154.9 155.0 160.7 157.3 161.8 164.7 164.6 161.0 165.1 168.1
16 TOTAL ASSETS (7) 2,665.9 2,802.8 2,802.3 2,829.8 2,862.4 2,873.0 2,894.3 2,909.1 2,904.9 2,910.2 2,923.4 2,963.7
L I A B I L I T I E S
17 Deposits 2,061.8 2,135.8 2,137.6 2,158.2 2,171.5 2,170.3 2,173.1 2,188.9 2,183.3 2,183.3 2,208.4 2,226.1
18 Transaction 307.4 328.1 331.6 334.1 347.5 333.7 332.3 343.6 335.0 349.3 371.4 374.6
19 Nontransaction 1,754.4 1,807.7 1,806.0 1,824.1 1,824.0 1,836.7 1,840.8 1,845.3 1,848.3 1,834.1 1,837.0 1,851.5
20 Large time 312.1 315.9 314.5 317.6 321.8 328.0 327.0 332.0 330.1 332.7 334.7 334.9
21 Other 1,442.3 1,491.8 1,491.5 1,506.5 1,502.2 1,508.7 1,513.8 1,513.3 1,518.2 1,501.4 1,502.3 1,516.6
22 Borrowings 382.8 429.6 429.2 432.7 439.9 452.4 454.5 450.8 450.8 452.3 450.2 474.8
23 From banks in the U.S. 150.9 161.0 156.7 161.7 166.5 176.2 178.0 166.3 164.5 166.7 169.1 187.3
24 From others 231.8 268.6 272.4 271.1 273.5 276.2 276.6 284.5 286.4 285.7 281.1 287.6
25 Net due to related foreign offices 10.6 14.1 13.5 14.6 20.6 23.3 24.5 20.1 18.4 21.2 20.4 20.4
26 Other liabilities 76.7 69.3 67.8 67.2 69.3 67.5 69.9 71.1 71.8 72.0 69.9 70.7
27 TOTAL LIABILITIES 2,531.9 2,648.8 2,648.0 2,672.8 2,701.3 2,713.5 2,722.1 2,730.9 2,724.3 2,728.8 2,749.0 2,792.1
28 Residual (assets less liabilities) (8) 134.0 154.0 154.3 157.0 161.1 159.5 172.2 178.3 180.7 181.4 174.5 171.6
-------------------------------------------------
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 April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 657.4 622.2 625.9 631.0 628.2 638.4 649.6 652.0 655.3 653.0 639.9 644.9
2 Securities in bank credit 279.5 262.4 264.0 263.7 265.9 261.3 265.6 265.0 262.8 264.5 257.5 261.1
3 Treasury and Agency securities (2) 119.1 107.1 103.3 97.7 99.2 98.3 99.5 96.5 95.7 95.0 90.4 95.6
4 Other securities 160.4 155.2 160.7 166.0 166.7 163.0 166.1 168.5 167.1 169.5 167.1 165.4
5 Loans and leases in bank credit (3) 377.9 359.8 361.8 367.2 362.3 377.1 384.1 386.9 392.5 388.5 382.4 383.8
6 Commercial and industrial 168.6 144.3 139.8 134.6 139.8 141.8 141.1 138.4 139.0 138.0 136.3 135.9
7 Real estate 19.6 17.3 22.0 22.1 17.8 17.1 17.1 17.1 17.2 17.2 17.3 17.3
11 Security (4) 118.5 124.0 126.7 136.1 124.9 131.1 138.8 147.4 152.3 149.9 145.4 147.5
12 Other loans and leases 71.3 74.2 73.3 74.4 79.7 87.1 87.1 84.0 84.1 83.3 83.4 83.2
13 Interbank loans 31.1 37.3 35.8 36.7 31.7 35.4 32.3 30.4 26.7 34.2 29.7 31.1
14 Cash assets (5) 43.5 52.9 51.2 51.4 49.8 55.3 57.1 60.3 60.6 57.9 61.1 63.0
15 Other assets (6) 28.1 34.7 33.2 28.5 26.9 25.3 20.1 18.4 20.7 15.8 16.3 15.5
16 TOTAL ASSETS (7) 759.6 746.7 745.6 747.2 736.1 754.0 758.7 760.6 763.0 760.5 746.7 754.1
L I A B I L I T I E S
17 Deposits 441.0 433.8 433.0 437.6 435.8 452.8 463.6 466.9 463.9 464.0 468.3 476.6
18 Transaction 11.3 10.6 10.2 10.9 11.0 11.9 11.8 11.7 11.5 11.8 11.9 11.0
19 Nontransaction 429.7 423.2 422.8 426.7 424.8 440.9 451.8 455.2 452.4 452.2 456.4 465.6
22 Borrowings 304.1 308.0 314.0 306.6 317.4 326.7 337.3 342.3 350.5 337.7 334.2 333.6
23 From banks in the U.S. 36.8 38.5 40.4 34.8 43.1 39.4 42.0 46.2 49.3 46.8 48.1 38.6
24 From others 267.3 269.5 273.7 271.8 274.3 287.3 295.3 296.1 301.2 290.8 286.1 295.0
25 Net due to related foreign offices -81.0 -102.6 -99.3 -92.8 -110.4 -130.6 -150.7 -153.6 -150.0 -148.0 -164.7 -165.6
26 Other liabilities 93.0 104.2 102.9 101.8 99.3 101.7 105.0 102.2 100.3 98.4 100.9 103.6
27 TOTAL LIABILITIES 757.1 743.4 750.6 753.1 742.1 750.6 755.1 757.9 764.7 752.0 738.7 748.1
28 Residual (assets less liabilities) (8) 2.5 3.3 -5.0 -5.9 -6.0 3.4 3.6 2.8 -1.7 8.4 8.0 5.9
-------------------------------------------------
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 April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 661.0 615.9 622.7 632.6 635.2 641.9 652.1 655.5 661.4 656.2 641.6 640.0
2 Securities in bank credit (2) 279.5 262.4 264.0 263.7 265.9 261.3 265.6 265.0 262.8 264.5 257.5 261.1
3 Treasury and Agency securities 119.1 107.1 103.3 97.7 99.2 98.3 99.5 96.5 95.7 95.0 90.4 95.6
3a Trading account 36.4 39.4 38.2 32.7 35.2 33.6 35.5 34.0 32.7 33.6 30.3 33.8
3b Investment account 82.7 67.7 65.1 65.0 64.0 64.7 64.0 62.6 63.0 61.4 60.0 61.8
4 Other securities 160.4 155.2 160.7 166.0 166.7 163.0 166.1 168.5 167.1 169.5 167.1 165.4
4a Trading account 100.7 102.5 101.7 103.4 101.9 96.4 98.3 100.0 98.6 101.3 99.7 97.0
4b Investment account 59.6 52.7 59.1 62.6 64.8 66.6 67.7 68.5 68.5 68.2 67.4 68.5
5 Loans and leases in bank credit (3) 381.5 353.6 358.6 368.8 369.3 380.6 386.5 390.5 398.6 391.7 384.1 378.9
6 Commercial and industrial 170.9 142.8 138.1 134.0 141.0 142.5 142.8 140.4 141.2 140.1 138.4 136.9
7 Real estate 19.6 17.3 22.0 22.1 17.8 17.1 17.1 17.1 17.2 17.2 17.3 17.3
11 Security (4) 119.9 118.6 125.6 139.8 130.6 134.9 141.3 149.2 156.6 151.1 144.5 141.2
12 Other loans and leases 71.1 74.8 73.0 72.9 79.8 86.2 85.4 83.7 83.6 83.3 84.0 83.5
13 Interbank loans 31.1 37.3 35.8 36.7 31.7 35.4 32.3 30.4 26.7 34.2 29.7 31.1
14 Cash assets (5) 42.1 53.9 52.2 51.4 51.3 54.9 56.3 58.3 58.2 56.0 60.2 61.4
15 Other assets (6) 28.2 33.3 32.2 28.0 27.3 27.0 21.2 18.5 20.8 15.3 15.9 15.0
16 TOTAL ASSETS (7) 761.9 740.0 742.4 748.3 745.1 758.8 761.5 762.3 766.7 761.3 747.1 747.0
L I A B I L I T I E S
17 Deposits 445.3 426.0 418.8 426.9 435.0 458.7 469.7 471.5 466.5 470.5 476.5 481.4
18 Transaction 11.0 10.8 10.2 10.8 11.3 12.2 11.8 11.3 11.0 11.4 11.9 10.6
19 Nontransaction 434.3 415.3 408.5 416.2 423.6 446.5 457.8 460.2 455.6 459.2 464.6 470.8
22 Borrowings 304.1 308.0 314.0 306.6 317.4 326.7 337.3 342.3 350.5 337.7 334.2 333.6
23 From banks in the U.S. 36.8 38.5 40.4 34.8 43.1 39.4 42.0 46.2 49.3 46.8 48.1 38.6
24 From others 267.3 269.5 273.7 271.8 274.3 287.3 295.3 296.1 301.2 290.8 286.1 295.0
25 Net due to related foreign offices -81.6 -101.0 -96.7 -90.2 -108.8 -129.9 -151.1 -154.2 -150.9 -147.0 -165.1 -169.3
26 Other liabilities 92.5 105.5 104.9 103.9 100.6 102.3 104.7 101.7 99.6 99.2 100.5 100.4
27 TOTAL LIABILITIES 760.3 738.5 741.0 747.2 744.1 757.9 760.6 761.4 765.7 760.4 746.2 746.1
28 Residual (assets less liabilities) (8) 1.7 1.5 1.4 1.1 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars April 16, 2004
Account 2003 2003 2003 2003 2003 2004 2004 2004 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 17 Mar 24 Mar 31 Apr 7
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 114.6 112.6 114.1 112.4 120.0 125.7 125.6 129.5 133.3 130.5 126.2 112.8
30 Reval. losses on off-bal. sheet items (9) 91.3 96.1 97.3 94.5 103.7 110.5 114.7 118.9 121.2 120.4 115.5 100.6
31 Mortgage-backed securities (10) 389.4 381.1 396.1 413.7 411.5 411.4 468.2 500.7 496.0 501.9 513.6 491.8
31a Pass-through 282.3 268.3 284.6 298.1 293.8 293.0 347.5 379.5 376.1 381.3 389.9 376.4
31b CMO, REMIC, and other 107.1 112.8 111.5 115.7 117.7 118.5 120.7 121.2 119.9 120.6 123.7 115.5
32 Net unrealized gains (losses) on
available-for-sale securities (11) 11.6 4.8 4.2 3.1 3.5 5.0 8.6 13.3 12.9 13.1 15.5 9.6
33 Offshore credit to U.S. residents (12) 18.2 14.3 13.8 13.5 13.3 13.4 13.0 12.5 12.9 12.4 11.8 11.8
34 Securitized consumer loans (13) 153.4 162.7 165.1 166.3 167.3 169.1 168.4 170.4 170.8 170.5 170.4 168.4
34a Credit card and related plans 136.7 144.3 146.8 147.5 148.0 149.9 149.5 150.3 150.4 150.3 150.3 148.3
34b Other 16.7 18.4 18.3 18.9 19.3 19.2 18.9 20.2 20.4 20.3 20.1 20.0
35 Securitized business loans (13) 10.5 7.9 8.0 7.5 7.2 7.2 7.1 7.0 7.0 7.0 7.0 7.0
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 317.6 321.7 319.5 323.9 330.4 327.3 326.8 332.2 329.3 332.2 335.9 334.3
34 Securitized consumer loans (13) 201.1 203.1 204.4 202.8 203.4 205.2 202.5 203.3 202.8 201.5 204.4 204.9
34a Credit card and related plans 193.4 195.9 197.2 195.4 196.0 197.6 195.1 196.1 195.6 194.3 197.2 197.7
34b Other 7.7 7.2 7.2 7.4 7.4 7.6 7.4 7.2 7.2 7.2 7.2 7.2
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 64.6 66.9 67.5 63.9 63.9 63.7 62.9 61.9 61.8 61.6 60.0 58.1
30 Reval. losses on off-bal. sheet items (9) 63.6 66.6 67.7 66.3 66.9 68.4 69.2 68.0 67.3 67.6 66.4 64.8
35 Securitized business loans (13) 4.1 1.2 1.3 1.3 1.2 0.9 0.4 0.4 0.4 0.4 0.4 0.4
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
April 16, 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.
Release dates | Historical data | Notes on the Data |
About
Current release Other formats:
Screen reader | ASCII | PDF
(54 KB)
Statistical releases