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: April 16, 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                                                                                                                            April 16, 2004

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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

                  Week ending
Account 2003
Mar
2003
Sep
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
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.

                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             


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