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: May 28, 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                                                                                                                              May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
A S S E T S                        
  1   Bank credit   6,050.6   6,165.8   6,202.9   6,255.4   6,320.8   6,436.5   6,508.5   6,513.2   6,515.2   6,515.7   6,519.5   6,489.0
                         
  2     Securities in bank credit   1,782.3   1,809.1   1,836.8   1,856.1   1,860.5   1,935.4   1,984.8   1,951.9   1,957.4   1,948.3   1,929.4   1,916.7
  3        Treasury and Agency securities (2)   1,098.5   1,081.1   1,096.7   1,104.6   1,106.5   1,172.3   1,207.6   1,201.6   1,210.3   1,211.9   1,194.5   1,180.2
  4        Other securities   683.8   728.0   740.1   751.5   754.0   763.1   777.1   750.3   747.0   736.4   734.9   736.5
                         
  5     Loans and leases in bank credit (3)   4,268.3   4,356.7   4,366.2   4,399.3   4,460.3   4,501.1   4,523.7   4,561.3   4,557.8   4,567.3   4,590.2   4,572.3
  6        Commercial and industrial   942.5   895.1   888.3   889.7   887.6   888.1   879.9   876.0   879.4   871.7   871.0   873.2
  7        Real estate   2,126.3   2,227.6   2,206.9   2,215.7   2,239.8   2,258.9   2,296.8   2,346.3   2,348.3   2,367.8   2,381.6   2,375.1
  8          Revolving home equity   235.2   265.5   273.2   280.7   291.3   297.8   308.4   317.5   319.2   321.4   324.3   326.4
  9          Other   1,891.1   1,962.1   1,933.7   1,934.9   1,948.5   1,961.1   1,988.4   2,028.8   2,029.1   2,046.3   2,057.3   2,048.8
  10       Consumer   588.7   597.6   626.6   630.1   632.6   635.0   640.4   641.6   641.3   639.0   639.0   646.0
  11       Security (4)   191.7   220.0   228.6   214.9   233.1   241.4   239.8   233.8   229.8   233.3   238.7   211.7
  12       Other loans and leases   419.1   416.5   415.8   448.8   467.2   477.8   466.8   463.5   459.1   455.6   459.9   466.2
                         
  13  Interbank loans   310.4   324.1   305.2   296.4   317.6   342.7   296.0   320.4   315.8   318.9   317.5   307.7
                         
  14  Cash assets (5)   313.9   309.3   318.5   304.2   320.1   323.8   330.3   339.5   343.1   338.0   343.0   345.3
                         
  15  Other assets (6)   519.5   545.3   538.8   539.8   541.7   542.5   550.3   579.2   582.9   565.7   601.0   610.0
                         
  16  TOTAL ASSETS (7)   7,119.1   7,269.6   7,290.6   7,319.7   7,426.4   7,572.4   7,612.0   7,679.8   7,684.7   7,666.0   7,709.0   7,679.9
                         
L I A B I L I T I E S                        
  17  Deposits   4,613.2   4,701.0   4,741.2   4,759.0   4,795.3   4,825.8   4,911.1   4,954.6   4,948.2   5,002.0   5,011.9   5,019.3
  18    Transaction   631.5   633.0   635.8   642.5   630.8   644.4   671.7   660.6   704.4   620.7   629.3   659.4
  19    Nontransaction   3,981.7   4,068.1   4,105.5   4,116.5   4,164.5   4,181.5   4,239.4   4,294.0   4,243.8   4,381.2   4,382.6   4,359.8
  20       Large time   986.3   994.3   996.3   1,000.2   1,019.3   1,024.3   1,048.8   1,064.1   1,071.2   1,081.9   1,085.4   1,067.3
  21       Other   2,995.4   3,073.7   3,109.1   3,116.2   3,145.2   3,157.1   3,190.7   3,229.9   3,172.6   3,299.3   3,297.2   3,292.6
                         
  22  Borrowings   1,406.3   1,458.9   1,457.0   1,479.7   1,518.6   1,568.7   1,534.2   1,547.8   1,567.6   1,531.0   1,536.0   1,509.5
  23    From banks in the U.S.   397.5   389.1   386.7   389.1   401.9   429.1   403.0   435.8   433.8   429.9   438.2   428.8
  24    From others   1,008.9   1,069.8   1,070.4   1,090.7   1,116.7   1,139.5   1,131.2   1,112.0   1,133.7   1,101.1   1,097.9   1,080.7
                         
  25  Net due to related foreign offices   144.4   160.1   169.5   142.8   131.2   105.8   91.7   94.7   97.3   91.2   100.0   98.4
                         
  26  Other liabilities   406.5   418.5   398.5   408.7   426.5   459.8   476.3   464.2   450.1   419.6   430.7   424.5
                         
  27  TOTAL LIABILITIES   6,570.4   6,738.5   6,766.3   6,790.2   6,871.6   6,960.1   7,013.3   7,061.4   7,063.1   7,043.8   7,078.6   7,051.7
                         
  28  Residual (assets less liabilities) (8)   548.6   531.1   524.3   529.5   554.8   612.3   598.7   618.4   621.7   622.2   630.4   628.2
                         
  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                                                                                                                          May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
A S S E T S                        
  1   Bank credit   6,027.5   6,182.0   6,244.1   6,298.1   6,334.3   6,427.0   6,478.5   6,495.1   6,506.3   6,514.0   6,509.9   6,477.9
                         
  2     Securities in bank credit   1,779.9   1,807.2   1,844.3   1,860.2   1,863.9   1,932.5   1,976.1   1,948.7   1,956.8   1,952.8   1,930.7   1,918.8
  3        Treasury and Agency securities (2)   1,102.0   1,076.7   1,103.3   1,105.5   1,102.5   1,168.0   1,203.6   1,205.1   1,216.2   1,219.5   1,200.2   1,187.8
  4        Other securities   677.9   730.5   741.0   754.7   761.4   764.6   772.5   743.6   740.6   733.3   730.5   731.0
                         
  5     Loans and leases in bank credit (3)   4,247.6   4,374.8   4,399.8   4,437.8   4,470.4   4,494.5   4,502.4   4,546.5   4,549.5   4,561.2   4,579.2   4,559.1
  6        Commercial and industrial   947.2   893.7   888.3   890.5   883.7   887.9   882.7   880.3   884.2   878.7   875.1   877.2
  7        Real estate   2,108.0   2,240.1   2,231.0   2,228.5   2,241.2   2,257.7   2,283.6   2,335.1   2,339.7   2,364.9   2,384.1   2,375.8
  8          Revolving home equity   234.4   266.2   273.2   280.3   289.9   297.9   306.1   316.5   319.8   322.2   325.2   327.1
  9          Other   1,873.5   1,973.9   1,957.8   1,948.3   1,951.2   1,959.8   1,977.5   2,018.7   2,019.9   2,042.7   2,058.9   2,048.8
  10       Consumer   581.4   599.9   630.9   641.0   644.8   639.5   634.4   633.9   635.7   633.0   633.8   641.1
  10a        Credit card and related plans   215.3   219.9   251.7   262.7   259.9   253.2   248.9   247.8   249.8   246.9   248.0   255.0
  10b        Other   366.2   380.0   379.2   378.4   384.8   386.3   385.5   386.1   385.9   386.1   385.8   386.1
  11       Security (4)   193.9   222.2   233.4   223.7   236.1   240.0   239.5   236.0   234.2   230.6   230.5   202.5
  12       Other loans and leases   417.1   418.9   416.2   454.2   464.7   469.4   462.1   461.1   455.6   454.1   455.8   462.5
                         
  13  Interbank loans   320.8   320.2   308.7   301.1   312.5   336.8   299.9   330.0   318.0   325.2   318.3   307.2
                         
  14  Cash assets (5)   309.3   314.7   329.0   322.3   329.0   321.2   317.9   334.8   342.3   332.6   330.8   327.5
                         
  15  Other assets (6)   518.0   547.8   540.8   542.5   542.3   538.3   546.6   578.1   579.8   570.3   604.3   608.3
                         
  16  TOTAL ASSETS (7)   7,100.4   7,290.5   7,347.9   7,387.9   7,444.3   7,549.9   7,569.4   7,665.6   7,674.2   7,669.7   7,691.2   7,648.8
                         
L I A B I L I T I E S                        
  17  Deposits   4,628.9   4,697.9   4,752.8   4,788.6   4,796.6   4,827.0   4,904.1   4,971.7   4,935.1   5,005.5   4,998.8   4,993.6
  18    Transaction   638.0   632.3   641.6   676.5   642.9   636.5   662.7   667.5   708.5   614.0   615.6   641.1
  19    Nontransaction   3,990.9   4,065.5   4,111.2   4,112.1   4,153.8   4,190.5   4,241.3   4,304.1   4,226.6   4,391.5   4,383.3   4,352.4
  20       Large time   990.7   981.7   988.6   999.8   1,028.0   1,033.2   1,051.8   1,069.8   1,080.3   1,090.5   1,092.4   1,074.2
  21       Other   3,000.2   3,083.8   3,122.6   3,112.3   3,125.8   3,157.3   3,189.6   3,234.4   3,146.3   3,301.0   3,290.9   3,278.3
                         
  22  Borrowings   1,413.8   1,456.7   1,450.0   1,469.3   1,514.9   1,566.3   1,523.2   1,554.8   1,590.8   1,557.8   1,555.7   1,522.2
  23    From banks in the U.S.   403.1   389.3   384.0   387.8   398.4   426.1   404.4   440.8   439.1   435.1   439.8   428.1
  24    From others   1,010.6   1,067.4   1,066.0   1,081.5   1,116.5   1,140.2   1,118.8   1,114.0   1,151.6   1,122.7   1,115.8   1,094.0
                         
  25  Net due to related foreign offices   130.3   166.5   180.6   150.7   136.0   110.8   85.6   78.4   89.9   81.6   93.9   94.3
                         
  26  Other liabilities   391.4   424.2   408.2   416.3   431.3   465.5   468.6   445.8   442.4   410.4   424.8   420.5
                         
  27  TOTAL LIABILITIES   6,564.3   6,745.3   6,791.6   6,824.8   6,878.8   6,969.5   6,981.4   7,050.7   7,058.2   7,055.2   7,073.2   7,030.5
                         
  28  Residual (assets less liabilities) (8)   536.2   545.1   556.3   563.1   565.6   580.4   588.0   614.9   616.1   614.4   618.0   618.3
                         
  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                                                                                                                              May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
A S S E T S                        
  1   Bank credit   5,401.5   5,540.1   5,572.2   5,627.5   5,682.3   5,786.7   5,856.4   5,880.5   5,886.0   5,887.6   5,895.3   5,884.0
                         
  2     Securities in bank credit   1,510.2   1,545.1   1,573.0   1,590.2   1,599.2   1,669.8   1,719.7   1,691.1   1,700.4   1,687.2   1,677.8   1,666.6
  3        Treasury and Agency securities (2)   978.3   977.8   999.0   1,005.5   1,008.2   1,072.7   1,111.3   1,106.4   1,115.9   1,116.5   1,104.1   1,088.6
  4        Other securities   531.9   567.3   574.1   584.7   591.0   597.1   608.3   584.7   584.5   570.7   573.7   578.0
                         
  5     Loans and leases in bank credit (3)   3,891.4   3,995.0   3,999.2   4,037.3   4,083.1   4,116.9   4,136.8   4,189.4   4,185.6   4,200.4   4,217.5   4,217.4
  6        Commercial and industrial   775.3   756.1   755.8   753.6   750.3   751.5   746.0   745.0   748.0   742.4   741.1   742.9
  7        Real estate   2,107.5   2,205.6   2,184.8   2,197.8   2,222.7   2,241.8   2,279.7   2,329.0   2,331.1   2,350.7   2,364.5   2,358.1
  8          Revolving home equity   235.2   265.5   273.2   280.7   291.3   297.8   308.4   317.5   319.2   321.4   324.3   326.4
  9          Other   1,872.4   1,940.1   1,911.6   1,917.1   1,931.5   1,944.1   1,971.3   2,011.5   2,011.9   2,029.2   2,040.2   2,031.7
  10       Consumer   588.7   597.6   626.6   630.1   632.6   635.0   640.4   641.6   641.3   639.0   639.0   646.0
  11       Security (4)   72.2   93.3   92.5   90.0   102.0   102.6   92.5   95.8   91.0   95.6   96.5   90.8
  12       Other loans and leases   347.7   342.5   339.5   365.8   375.4   385.9   378.2   377.9   374.2   372.8   376.5   379.6
                         
  13  Interbank loans   283.3   288.3   268.4   264.7   282.1   310.2   265.4   286.8   282.5   281.9   278.4   274.0
                         
  14  Cash assets (5)   266.6   258.0   267.1   254.4   264.8   266.7   270.0   275.2   276.0   272.9   275.2   275.0
                         
  15  Other assets (6)   488.9   512.1   510.3   512.9   516.4   522.4   531.9   559.3   555.2   551.4   582.4   584.7
                         
  16  TOTAL ASSETS (7)   6,365.4   6,524.1   6,543.6   6,583.9   6,672.2   6,813.4   6,851.1   6,929.7   6,927.8   6,921.9   6,959.7   6,945.9
                         
L I A B I L I T I E S                        
  17  Deposits   4,189.4   4,268.0   4,303.7   4,323.2   4,342.5   4,362.3   4,444.3   4,479.7   4,470.8   4,525.1   4,528.6   4,530.9
  18    Transaction   620.9   622.8   624.9   631.6   618.9   632.6   660.0   649.3   693.4   609.1   618.1   648.3
  19    Nontransaction   3,568.5   3,645.2   3,678.8   3,691.6   3,723.6   3,729.7   3,784.3   3,830.4   3,777.5   3,916.0   3,910.5   3,882.6
  20       Large time   584.0   573.6   571.9   577.8   585.3   576.3   595.6   602.3   606.7   618.6   615.2   591.9
  21       Other   2,984.5   3,071.6   3,106.9   3,113.8   3,138.3   3,153.4   3,188.7   3,228.0   3,170.8   3,297.4   3,295.3   3,290.7
                         
  22  Borrowings   1,095.8   1,144.8   1,150.4   1,162.4   1,191.9   1,231.3   1,191.8   1,211.8   1,231.0   1,195.9   1,211.8   1,202.0
  23    From banks in the U.S.   367.7   348.7   351.9   345.9   362.5   387.1   356.8   394.4   391.8   389.5   400.8   388.5
  24    From others   728.1   796.1   798.5   816.4   829.4   844.2   835.1   817.4   839.3   806.4   810.9   813.5
                         
  25  Net due to related foreign offices   214.6   259.4   262.3   253.1   261.8   256.6   245.3   263.9   272.1   266.0   274.6   271.8
                         
  26  Other liabilities   319.0   315.6   296.7   309.5   324.9   354.9   374.1   357.7   340.0   320.5   325.8   325.1
                         
  27  TOTAL LIABILITIES   5,818.8   5,987.9   6,013.2   6,048.1   6,121.1   6,205.0   6,255.5   6,313.1   6,314.0   6,307.5   6,340.7   6,329.9
                         
  28  Residual (assets less liabilities) (8)   546.6   536.2   530.4   535.7   551.1   608.4   595.7   616.6   613.9   614.3   619.0   616.1
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                          May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
A S S E T S                        
  1   Bank credit   5,373.3   5,559.5   5,611.8   5,663.2   5,692.3   5,775.0   5,822.9   5,856.8   5,869.2   5,885.0   5,887.8   5,877.5
                         
  2     Securities in bank credit   1,507.8   1,543.2   1,580.6   1,594.3   1,602.6   1,667.0   1,711.0   1,687.8   1,699.8   1,691.6   1,679.1   1,668.7
  3        Treasury and Agency securities (2)   981.8   973.4   1,005.6   1,006.4   1,004.2   1,068.5   1,107.3   1,109.8   1,121.7   1,124.1   1,109.8   1,096.2
  4        Other securities   526.0   569.8   575.0   587.9   598.4   598.5   603.6   578.0   578.1   567.5   569.3   572.5
                         
  5     Loans and leases in bank credit (3)   3,865.5   4,016.3   4,031.2   4,068.9   4,089.8   4,108.0   4,112.0   4,169.0   4,169.4   4,193.4   4,208.7   4,208.8
  6        Commercial and industrial   778.7   756.4   756.4   753.1   745.8   749.7   746.9   748.4   752.3   748.8   745.0   746.7
  7        Real estate   2,089.2   2,218.2   2,208.9   2,210.7   2,224.1   2,240.7   2,266.5   2,317.9   2,322.6   2,347.8   2,367.0   2,358.8
  8          Revolving home equity   234.4   266.2   273.2   280.3   289.9   297.9   306.1   316.5   319.8   322.2   325.2   327.1
  9          Other   1,854.7   1,951.9   1,935.7   1,930.4   1,934.2   1,942.7   1,960.4   2,001.4   2,002.8   2,025.6   2,041.8   2,031.7
  10       Consumer   581.4   599.9   630.9   641.0   644.8   639.5   634.4   633.9   635.7   633.0   633.8   641.1
  10a        Credit card and related plans   215.3   219.9   251.7   262.7   259.9   253.2   248.9   247.8   249.8   246.9   248.0   255.0
  10d        Other   366.2   380.0   379.2   378.4   384.8   386.3   385.5   386.1   385.9   386.1   385.8   386.1
  11       Security (4)   71.2   96.6   93.6   93.0   101.2   98.7   90.3   94.4   89.0   92.9   91.0   86.2
  12       Other loans and leases   344.9   345.2   341.4   371.0   373.9   379.4   373.8   374.5   369.7   370.9   371.9   376.0
                         
  13  Interbank loans   293.7   284.5   272.0   269.4   277.0   304.3   269.4   296.4   284.6   288.2   279.3   273.5
                         
  14  Cash assets (5)   262.3   262.4   277.6   270.9   274.1   264.9   259.6   271.1   275.4   267.8   263.5   258.3
                         
  15  Other assets (6)   488.6   515.6   512.8   515.1   515.3   517.0   528.1   559.0   553.0   556.0   585.2   582.6
                         
  16  TOTAL ASSETS (7)   6,343.2   6,548.2   6,599.9   6,643.1   6,685.4   6,788.2   6,806.9   6,911.4   6,910.6   6,925.0   6,944.0   6,920.2
                         
L I A B I L I T I E S                        
  17  Deposits   4,196.6   4,279.1   4,325.9   4,353.6   4,337.9   4,357.3   4,432.6   4,487.2   4,443.9   4,516.9   4,505.0   4,495.8
  18    Transaction   627.6   622.1   630.8   665.2   630.6   624.7   651.4   656.4   697.5   602.5   604.6   630.4
  19    Nontransaction   3,569.0   3,657.0   3,695.1   3,688.5   3,707.3   3,732.7   3,781.2   3,830.8   3,746.4   3,914.4   3,900.3   3,865.4
  20       Large time   580.0   575.2   574.6   578.6   588.5   579.1   593.6   598.3   602.0   615.3   611.4   589.1
  21       Other   2,989.1   3,081.8   3,120.4   3,109.9   3,118.8   3,153.6   3,187.5   3,232.4   3,144.4   3,299.1   3,289.0   3,276.3
                         
  22  Borrowings   1,103.2   1,142.7   1,143.4   1,151.9   1,188.2   1,228.9   1,180.8   1,218.8   1,254.2   1,222.7   1,231.4   1,214.6
  23    From banks in the U.S.   373.3   348.9   349.2   344.7   359.0   384.0   358.2   399.5   397.1   394.8   402.5   387.9
  24    From others   729.9   793.8   794.2   807.2   829.2   844.9   822.7   819.4   857.2   828.0   828.9   826.8
                         
  25  Net due to related foreign offices   203.2   263.2   270.8   259.4   265.8   261.8   239.8   250.0   264.9   258.7   269.6   269.6
                         
  26  Other liabilities   305.6   319.3   304.3   315.7   329.0   360.8   366.8   341.5   332.4   313.2   320.9   322.9
                         
  27  TOTAL LIABILITIES   5,808.7   6,004.3   6,044.4   6,080.7   6,120.9   6,209.0   6,220.0   6,297.5   6,295.5   6,311.5   6,326.9   6,302.9
                         
  28  Residual (assets less liabilities) (8)   534.5   543.9   555.5   562.4   564.4   579.2   586.9   613.9   615.1   613.5   617.1   617.3
                         
  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                                                                                                        May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
A S S E T S                        
  1   Bank credit   3,031.5   3,083.5   3,094.5   3,118.7   3,145.5   3,234.1   3,285.6   3,243.8   3,244.4   3,238.5   3,244.3   3,238.8
                         
  2     Securities in bank credit   827.6   845.1   865.1   876.9   881.0   951.3   1,004.7   964.2   969.6   955.7   946.6   932.5
  3        Treasury and Agency securities (2)   501.2   483.6   499.3   502.7   502.1   566.9   609.6   593.0   598.2   592.6   580.7   564.2
  3a         Trading account   40.4   34.3   40.3   39.6   39.2   42.9   45.1   45.0   47.6   49.0   50.3   42.6
  3b         Investment account   460.8   449.3   459.0   463.1   462.9   523.9   564.5   547.9   550.6   543.7   530.4   521.6
  4        Other securities   326.4   361.5   365.9   374.2   378.9   384.5   395.1   371.3   371.4   363.1   365.9   368.4
  4a         Trading account   169.3   187.1   189.6   194.8   196.8   200.4   208.1   185.3   187.4   180.0   183.3   186.2
  4b         Investment account   157.1   174.4   176.2   179.4   182.1   184.1   187.0   186.0   184.0   183.1   182.7   182.2
  4c           State and local government   31.2   31.5   31.8   31.7   31.6   32.4   33.6   33.8   33.9   33.1   33.2   33.5
  4d           Other   125.9   142.9   144.5   147.8   150.5   151.6   153.3   152.2   150.1   150.0   149.5   148.7
                         
  5     Loans and leases in bank credit (3)   2,204.0   2,238.4   2,229.4   2,241.8   2,264.5   2,282.7   2,280.9   2,279.6   2,274.8   2,282.7   2,297.7   2,306.3
  6        Commercial and industrial   483.9   452.9   449.9   446.4   438.3   438.5   431.2   431.7   437.1   430.8   430.0   430.8
  7        Real estate   1,076.5   1,134.4   1,110.7   1,107.1   1,118.3   1,126.2   1,147.0   1,141.3   1,141.3   1,150.9   1,161.3   1,168.9
  8          Revolving home equity   155.2   178.5   183.6   188.5   196.6   201.4   209.7   215.8   216.8   218.4   221.2   222.5
  9          Other   921.3   956.0   927.1   918.7   921.6   924.8   937.4   925.5   924.4   932.5   940.1   946.5
  10       Consumer   332.8   324.2   344.1   340.2   339.7   339.2   341.0   342.8   342.7   343.0   343.7   346.5
  11       Security (4)   64.6   85.6   84.8   82.2   93.8   94.4   84.7   88.3   83.1   88.2   89.0   83.4
  11a        Fed funds and RPs with broker/dealer   52.8   67.5   66.7   63.6   74.7   73.8   64.7   67.1   61.9   66.1   66.1   60.6
  11b        Other   11.8   18.1   18.1   18.6   19.1   20.6   20.0   21.2   21.2   22.0   22.9   22.9
  12a      State and local government   12.6   13.9   14.0   14.1   14.1   14.2   14.3   14.1   14.3   13.6   14.0   14.0
  12b      Agricultural   8.9   8.5   8.4   8.4   8.2   8.3   8.3   8.4   8.4   8.4   8.4   8.3
  12c      Fed funds and RPs with others   25.2   26.1   26.2   29.5   27.1   32.5   26.9   23.7   20.8   17.9   18.7   17.3
  12d      All other loans   89.6   88.5   87.6   111.0   124.7   127.4   125.8   129.8   129.9   132.8   135.1   141.9
  12e      Lease financing receivables   109.8   104.4   103.7   103.0   100.4   102.2   101.6   99.5   97.2   97.2   97.3   95.1
                         
  13  Interbank loans   188.2   198.3   179.8   178.4   189.8   217.1   179.4   210.2   201.8   203.8   200.7   197.5
  13a   Fed funds and RPs with banks   114.8   117.9   101.7   98.6   97.8   108.6   94.3   98.7   93.2   88.4   82.6   94.3
  13b   Other   73.4   80.4   78.0   79.8   92.1   108.5   85.0   111.6   108.6   115.5   118.1   103.2
                         
  14  Cash assets (5)   144.5   139.6   149.9   140.8   148.5   148.0   149.5   154.7   156.2   150.5   153.4   152.7
                         
  15  Other assets (6)   348.8   357.9   355.9   352.9   358.1   360.7   368.5   393.4   390.9   380.7   406.8   408.7
                         
  16  TOTAL ASSETS (7)   3,667.6   3,735.1   3,736.2   3,746.1   3,799.6   3,918.4   3,941.5   3,962.1   3,953.7   3,933.7   3,965.8   3,958.3
                         
  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)                                                                                            May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
L I A B I L I T I E S                        
  17  Deposits   2,111.6   2,134.3   2,158.1   2,166.4   2,169.7   2,181.6   2,255.5   2,278.1   2,267.5   2,311.4   2,311.8   2,314.6
  18    Transaction   302.5   292.7   294.3   297.0   289.3   296.2   312.7   307.8   331.9   275.6   282.2   311.1
  19    Nontransaction   1,809.2   1,841.6   1,863.8   1,869.5   1,880.4   1,885.4   1,942.8   1,970.3   1,935.6   2,035.8   2,029.5   2,003.5
  20       Large time   272.0   259.5   254.6   256.4   257.7   249.7   264.0   268.7   273.1   283.7   278.0   254.9
  21       Other   1,537.2   1,582.1   1,609.2   1,613.1   1,622.7   1,635.7   1,678.9   1,701.5   1,662.5   1,752.1   1,751.6   1,748.6
                         
  22  Borrowings   708.9   716.0   718.1   722.8   739.8   777.3   741.4   728.9   734.1   706.0   715.2   712.1
  23    From banks in the U.S.   215.2   192.1   190.3   179.6   186.4   204.9   179.3   185.6   180.0   178.0   185.1   188.8
  24    From others   493.7   524.0   527.7   543.2   553.4   572.4   562.1   543.4   554.1   528.0   530.1   523.3
                         
  25  Net due to related foreign offices   201.9   245.9   247.7   232.6   238.5   232.2   225.3   240.4   248.3   240.1   247.9   245.1
                         
  26  Other liabilities   242.4   247.9   229.6   240.2   256.8   284.7   303.1   285.7   268.8   248.7   254.5   255.8
                         
  27  TOTAL LIABILITIES   3,264.8   3,344.2   3,353.4   3,361.9   3,404.8   3,475.8   3,525.3   3,533.1   3,518.8   3,506.2   3,529.3   3,527.7
                         
  28  Residual (assets less liabilities) (8)   402.8   390.9   382.8   384.1   394.8   442.6   416.3   429.0   434.9   427.5   436.5   430.6
                         
  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                                                                                                    May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
A S S E T S                        
  1   Bank credit   3,012.2   3,095.3   3,120.7   3,138.7   3,152.3   3,223.5   3,255.7   3,229.5   3,237.8   3,245.3   3,242.7   3,239.3
                         
  2     Securities in bank credit   821.7   844.4   874.1   878.9   885.2   948.6   988.4   957.2   967.2   961.7   950.1   937.2
  3        Treasury and Agency securities (2)   501.3   480.4   507.4   501.5   498.9   562.7   598.0   592.7   602.3   601.7   588.6   574.3
  3a         Trading account   40.7   33.7   40.7   39.6   39.0   43.2   44.7   45.3   47.9   49.6   50.9   43.4
  3b         Investment account   460.6   446.8   466.7   461.8   459.9   519.5   553.3   547.3   554.4   552.2   537.7   530.9
  3c           Mortgage-backed   363.4   344.3   360.2   355.6   353.3   408.5   440.4   439.2   446.3   445.1   431.6   424.9
  3d           Other   97.2   102.4   106.5   106.2   106.6   111.0   112.9   108.1   108.1   107.1   106.2   106.0
  3e             1 year or less   24.7   24.9   25.3   25.9   24.7   23.9   23.9   23.8   24.3   23.0   23.3   22.2
  3f             Between 1 and 5 years   55.5   56.9   58.1   57.7   58.5   62.2   64.3   59.3   58.8   59.0   58.3   58.8
  3g             More than 5 years   17.0   20.7   23.1   22.6   23.4   24.8   24.7   25.0   24.9   25.1   24.7   25.1
  4        Other securities   320.5   364.0   366.8   377.4   386.3   385.9   390.4   364.6   364.9   360.0   361.5   362.9
  4a         Trading account   166.2   188.4   190.1   196.4   200.6   201.2   205.6   181.9   184.1   178.4   181.0   183.4
  4b         Investment account   154.3   175.6   176.7   181.0   185.7   184.7   184.7   182.7   180.8   181.5   180.5   179.5
  4c           State and local government   30.7   31.7   31.8   31.9   32.3   32.6   33.2   33.1   33.3   32.8   32.8   33.0
  4d           Other   123.6   143.9   144.8   149.0   153.4   152.2   151.5   149.5   147.5   148.7   147.7   146.5
                         
  5     Loans and leases in bank credit (3)   2,190.4   2,250.9   2,246.6   2,259.8   2,267.1   2,274.8   2,267.3   2,272.2   2,270.6   2,283.6   2,292.6   2,302.0
  6        Commercial and industrial   486.0   454.0   451.6   445.9   434.4   436.7   431.6   433.6   439.4   435.0   431.6   432.5
  7        Real estate   1,066.1   1,140.5   1,123.4   1,114.1   1,118.8   1,125.6   1,140.3   1,138.7   1,140.7   1,153.9   1,166.7   1,172.9
  8          Revolving home equity   154.7   178.7   183.7   188.1   195.7   201.7   207.9   215.1   217.4   219.2   221.8   223.2
  9a         Other residential   580.0   625.8   602.6   590.8   589.0   590.0   596.2   585.2   583.5   594.5   603.7   608.3
  9b         Commercial   331.4   336.0   337.1   335.2   334.2   333.8   336.3   338.4   339.8   340.2   341.2   341.4
  10       Consumer   330.2   324.4   344.6   343.9   345.6   341.8   339.1   339.8   340.5   340.3   340.9   344.0
  10a        Credit card and related plans   109.1   98.1   120.3   123.0   120.9   115.4   111.8   112.2   113.2   112.5   113.4   116.4
  10f        Other   221.1   226.3   224.3   220.9   224.6   226.4   227.3   227.6   227.4   227.8   227.5   227.6
  11       Security (4)   63.6   88.9   85.7   85.1   93.2   90.5   82.3   86.9   81.7   85.5   83.7   79.0
  11a        Fed funds and RPs with broker/dealer   52.0   70.1   67.5   65.9   74.2   70.7   62.9   66.0   60.9   64.1   62.2   57.4
  11b        Other   11.6   18.7   18.3   19.2   19.0   19.7   19.4   20.8   20.8   21.4   21.5   21.7
  12a      State and local government   12.6   13.9   14.0   14.1   14.1   14.2   14.3   14.1   14.3   13.6   14.0   14.0
  12b      Agricultural   8.8   8.5   8.4   8.5   8.3   8.1   8.3   8.3   8.3   8.4   8.4   8.3
  12c      Fed funds and RPs with others   25.2   26.1   26.2   29.5   27.1   32.5   26.9   23.7   20.8   17.9   18.7   17.3
  12d      All other loans   88.2   89.5   88.6   115.8   124.9   123.6   123.1   127.8   127.8   131.8   131.5   139.1
  12e      Lease financing receivables   109.6   105.0   104.0   102.9   100.8   101.9   101.4   99.4   97.1   97.2   97.1   95.0
                         
  13  Interbank loans   192.7   193.2   181.6   182.4   189.2   211.1   178.9   216.1   209.6   210.0   203.5   200.5
  13a   Fed funds and RPs with banks   117.3   115.0   102.7   100.6   97.5   105.6   94.2   101.5   96.8   91.0   83.8   95.7
  13b   Other   75.3   78.2   78.9   81.7   91.7   105.5   84.7   114.7   112.8   119.0   119.8   104.8
                         
  14  Cash assets (5)   143.7   142.4   156.0   152.1   156.6   148.3   143.9   153.6   157.8   147.2   146.0   141.3
                         
  15  Other assets (6)   348.5   361.4   358.5   355.1   357.0   355.3   364.7   393.1   388.8   385.3   409.5   406.6
                         
  16  TOTAL ASSETS (7)   3,651.9   3,748.7   3,772.9   3,783.5   3,812.8   3,896.4   3,901.3   3,952.5   3,954.5   3,947.9   3,962.3   3,948.3
                         
  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)                                                                                        May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
L I A B I L I T I E S                        
  17  Deposits   2,115.0   2,143.3   2,169.5   2,183.9   2,169.5   2,186.2   2,245.7   2,281.6   2,253.8   2,303.8   2,292.9   2,290.1
  18    Transaction   308.5   290.7   296.9   317.9   297.3   292.7   308.2   314.2   339.0   271.7   274.6   301.5
  19    Nontransaction   1,806.6   1,852.6   1,872.5   1,866.1   1,872.2   1,893.5   1,937.5   1,967.5   1,914.8   2,032.1   2,018.3   1,988.6
  20       Large time   268.0   261.1   257.3   257.1   260.9   252.5   262.0   264.7   268.4   280.4   274.1   252.1
  21       Other   1,538.6   1,591.5   1,615.2   1,609.0   1,611.3   1,641.0   1,675.5   1,702.7   1,646.4   1,751.7   1,744.2   1,736.5
                         
  22  Borrowings   716.3   713.9   711.0   712.3   736.1   774.9   730.4   736.0   757.4   732.8   734.8   724.8
  23    From banks in the U.S.   220.9   192.3   187.6   178.3   182.9   201.9   180.7   190.6   185.3   183.2   186.8   188.2
  24    From others   495.4   521.6   523.4   534.0   553.2   573.0   549.7   545.4   572.0   549.6   548.0   536.6
                         
  25  Net due to related foreign offices   190.5   249.7   256.1   238.9   242.5   237.5   219.7   226.5   241.1   232.7   242.9   242.9
                         
  26  Other liabilities   229.1   251.6   237.2   246.4   260.9   290.7   295.9   269.4   261.2   241.5   249.6   253.6
                         
  27  TOTAL LIABILITIES   3,250.9   3,358.5   3,373.8   3,381.5   3,409.1   3,489.3   3,491.6   3,513.5   3,513.5   3,510.8   3,520.3   3,511.4
                         
  28  Residual (assets less liabilities) (8)   401.0   390.2   399.1   402.0   403.8   407.1   409.7   439.0   441.0   437.0   442.0   436.9
                         
  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                                                                                                        May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
A S S E T S                        
  1   Bank credit   2,371.3   2,456.7   2,476.0   2,507.8   2,535.8   2,554.6   2,577.0   2,638.2   2,641.5   2,647.1   2,648.3   2,643.5
                         
  2     Securities in bank credit   683.9   700.2   706.2   712.3   717.2   720.5   721.1   728.3   730.8   729.4   728.5   732.4
  3        Treasury and Agency securities (2)   478.4   494.3   498.0   501.8   505.2   507.9   507.9   514.9   517.6   521.8   520.7   522.8
  4        Other securities   205.5   205.8   208.2   210.5   212.1   212.6   213.3   213.4   213.1   207.6   207.8   209.6
                         
  5     Loans and leases in bank credit (3)   1,687.4   1,756.6   1,769.8   1,795.5   1,818.6   1,834.2   1,855.8   1,909.8   1,910.8   1,917.7   1,919.8   1,911.1
  6        Commercial and industrial   291.4   303.1   305.9   307.2   312.1   313.0   314.8   313.4   310.9   311.6   311.1   312.1
  7        Real estate   1,031.1   1,071.2   1,074.0   1,090.7   1,104.5   1,115.7   1,132.6   1,187.8   1,189.9   1,199.8   1,203.2   1,189.1
  8          Revolving home equity   80.0   87.1   89.6   92.3   94.6   96.4   98.7   101.7   102.4   103.0   103.1   103.9
  9          Other   951.1   984.1   984.4   998.4   1,009.8   1,019.2   1,033.9   1,086.1   1,087.5   1,096.8   1,100.1   1,085.2
  10       Consumer   255.9   273.4   282.5   290.0   292.9   295.8   299.4   298.8   298.6   296.1   295.2   299.5
  11       Security (4)   7.6   7.7   7.7   7.8   8.2   8.3   7.8   7.5   7.8   7.4   7.4   7.4
  12       Other loans and leases   101.5   101.1   99.6   99.9   100.9   101.5   101.2   102.4   103.6   102.9   103.0   103.0
                         
  13  Interbank loans   95.2   90.0   88.7   86.3   92.3   93.1   86.1   76.6   80.7   78.1   77.7   76.5
                         
  14  Cash assets (5)   122.1   118.4   117.2   113.6   116.3   118.7   120.5   120.5   119.7   122.4   121.8   122.3
                         
  15  Other assets (6)   140.1   154.2   154.3   160.1   158.2   161.8   163.4   165.9   164.2   170.7   175.7   176.0
                         
  16  TOTAL ASSETS (7)   2,699.0   2,789.1   2,805.8   2,836.8   2,871.6   2,897.0   2,915.7   2,969.1   2,974.1   2,986.1   2,991.2   2,986.0
                         
L I A B I L I T I E S                        
  17  Deposits   2,077.7   2,133.7   2,145.6   2,156.7   2,172.7   2,180.7   2,188.7   2,201.6   2,203.3   2,213.7   2,216.8   2,216.3
  18    Transaction   318.4   330.1   330.6   334.6   329.5   336.4   347.3   341.5   361.4   333.5   335.8   337.2
  19    Nontransaction   1,759.3   1,803.6   1,815.0   1,822.1   1,843.2   1,844.3   1,841.4   1,860.1   1,841.9   1,880.2   1,881.0   1,879.1
  20       Large time   312.0   314.1   317.3   321.5   327.6   326.6   331.6   333.6   333.7   334.9   337.2   337.0
  21       Other   1,447.3   1,489.5   1,497.6   1,500.7   1,515.6   1,517.7   1,509.8   1,526.5   1,508.3   1,545.3   1,543.8   1,542.0
                         
  22  Borrowings   386.9   428.8   432.4   439.6   452.1   454.0   450.4   482.9   496.9   489.9   496.6   489.9
  23    From banks in the U.S.   152.5   156.6   161.6   166.4   176.1   182.2   177.5   208.9   211.8   211.6   215.7   199.7
  24    From others   234.4   272.1   270.8   273.2   276.0   271.9   273.0   274.0   285.1   278.4   280.9   290.2
                         
  25  Net due to related foreign offices   12.7   13.5   14.6   20.6   23.3   24.4   20.1   23.5   23.8   26.0   26.7   26.7
                         
  26  Other liabilities   76.6   67.7   67.2   69.3   68.1   70.2   71.0   72.1   71.2   71.8   71.3   69.3
                         
  27  TOTAL LIABILITIES   2,553.9   2,643.7   2,659.8   2,686.2   2,716.3   2,729.2   2,730.2   2,780.0   2,795.2   2,801.3   2,811.4   2,802.2
                         
  28  Residual (assets less liabilities) (8)   145.1   145.4   146.0   150.6   155.3   167.7   185.5   189.0   178.9   184.8   179.8   183.8
                         
  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                                                                                                    May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
A S S E T S                        
  1   Bank credit   2,361.1   2,464.2   2,491.1   2,524.5   2,540.0   2,551.5   2,567.3   2,627.4   2,631.4   2,639.7   2,645.1   2,638.2
                         
  2     Securities in bank credit   686.1   698.8   706.4   715.4   717.3   718.3   722.6   730.6   732.6   729.9   729.0   731.5
  3        Treasury and Agency securities (2)   480.6   493.0   498.3   504.9   505.3   505.7   509.3   517.2   519.4   522.3   521.2   521.9
  4        Other securities   205.5   205.8   208.2   210.5   212.1   212.6   213.3   213.4   213.1   207.6   207.8   209.6
                         
  5     Loans and leases in bank credit (3)   1,675.0   1,765.4   1,784.7   1,809.1   1,822.7   1,833.2   1,844.7   1,896.8   1,898.8   1,909.8   1,916.1   1,906.8
  6        Commercial and industrial   292.7   302.4   304.9   307.2   311.5   313.0   315.3   314.7   313.0   313.8   313.4   314.2
  7        Real estate   1,023.1   1,077.6   1,085.5   1,096.6   1,105.3   1,115.1   1,126.1   1,179.2   1,181.9   1,193.9   1,200.3   1,185.9
  8          Revolving home equity   79.8   87.6   89.5   92.1   94.3   96.2   98.2   101.4   102.4   103.0   103.4   103.9
  9          Other   943.4   990.1   996.0   1,004.5   1,011.0   1,018.9   1,027.9   1,077.8   1,079.5   1,090.9   1,096.9   1,082.0
  10       Consumer   251.2   275.4   286.3   297.1   299.2   297.7   295.4   294.1   295.2   292.7   292.9   297.1
  10a        Credit card and related plans   106.2   121.8   131.4   139.7   139.0   137.9   137.1   135.6   136.6   134.4   134.6   138.6
  10h        Other   145.0   153.7   154.9   157.5   160.2   159.9   158.2   158.5   158.6   158.3   158.3   158.5
  11       Security (4)   7.6   7.7   7.9   7.9   8.0   8.3   8.0   7.5   7.3   7.4   7.3   7.2
  12       Other loans and leases   100.3   102.2   100.2   100.3   98.8   99.2   99.8   101.2   101.5   102.1   102.2   102.3
                         
  13  Interbank loans   101.1   91.3   90.4   87.1   87.8   93.2   90.5   80.3   75.0   78.3   75.7   73.0
                         
  14  Cash assets (5)   118.6   120.1   121.6   118.9   117.5   116.6   115.7   117.5   117.6   120.7   117.5   117.0
                         
  15  Other assets (6)   140.1   154.2   154.3   160.1   158.2   161.8   163.4   165.9   164.2   170.7   175.7   176.0
                         
  16  TOTAL ASSETS (7)   2,691.2   2,799.5   2,827.0   2,859.6   2,872.5   2,891.8   2,905.6   2,958.9   2,956.1   2,977.1   2,981.7   2,971.9
                         
L I A B I L I T I E S                        
  17  Deposits   2,081.6   2,135.8   2,156.4   2,169.7   2,168.3   2,171.1   2,186.9   2,205.6   2,190.1   2,213.0   2,212.0   2,205.7
  18    Transaction   319.1   331.4   333.9   347.3   333.3   332.0   343.2   342.3   358.5   330.8   330.1   328.9
  19    Nontransaction   1,762.5   1,804.4   1,822.5   1,822.4   1,835.1   1,839.1   1,843.7   1,863.3   1,831.7   1,882.3   1,882.0   1,876.8
  20       Large time   312.0   314.1   317.3   321.5   327.6   326.6   331.6   333.6   333.7   334.9   337.2   337.0
  21       Other   1,450.5   1,490.3   1,505.2   1,500.9   1,507.5   1,512.6   1,512.1   1,529.7   1,498.0   1,547.4   1,544.8   1,539.8
                         
  22  Borrowings   386.9   428.8   432.4   439.6   452.1   454.0   450.4   482.9   496.9   489.9   496.6   489.9
  23    From banks in the U.S.   152.5   156.6   161.6   166.4   176.1   182.2   177.5   208.9   211.8   211.6   215.7   199.7
  24    From others   234.4   272.1   270.8   273.2   276.0   271.9   273.0   274.0   285.1   278.4   280.9   290.2
                         
  25  Net due to related foreign offices   12.7   13.5   14.6   20.6   23.3   24.4   20.1   23.5   23.8   26.0   26.7   26.7
                         
  26  Other liabilities   76.6   67.7   67.2   69.3   68.1   70.2   71.0   72.1   71.2   71.8   71.3   69.3
                         
  27  TOTAL LIABILITIES   2,557.8   2,645.8   2,670.6   2,699.1   2,711.9   2,719.7   2,728.4   2,784.0   2,782.0   2,800.7   2,806.6   2,791.5
                         
  28  Residual (assets less liabilities) (8)   133.4   153.7   156.4   160.5   160.7   172.2   177.2   174.9   174.1   176.4   175.1   180.4
                         
  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                                                                                                                              May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
A S S E T S                        
  1   Bank credit   649.1   625.7   630.7   627.9   638.5   649.8   652.1   632.7   629.2   628.1   624.2   605.0
                         
  2     Securities in bank credit   272.1   264.0   263.7   265.9   261.3   265.6   265.1   260.8   257.0   261.2   251.6   250.1
  3        Treasury and Agency securities (2)   120.2   103.3   97.7   99.2   98.3   99.5   96.3   95.3   94.4   95.4   90.4   91.6
  4        Other securities   151.9   160.7   166.0   166.7   163.0   166.1   168.8   165.6   162.5   165.8   161.2   158.5
                         
  5     Loans and leases in bank credit (3)   377.0   361.7   367.0   362.0   377.2   384.2   387.0   371.9   372.2   366.9   372.6   354.9
  6        Commercial and industrial   167.3   139.0   132.5   136.2   137.2   136.6   133.9   131.0   131.3   129.3   129.9   130.4
  7        Real estate   18.8   22.0   22.1   17.8   17.1   17.1   17.1   17.3   17.1   17.1   17.1   17.1
  11       Security (4)   119.5   126.7   136.1   124.9   131.1   138.8   147.4   138.0   138.9   137.8   142.2   120.9
  12       Other loans and leases   71.4   74.0   76.3   83.1   91.8   91.8   88.6   85.6   84.9   82.8   83.4   86.6
                         
  13  Interbank loans   27.1   35.8   36.7   31.7   35.5   32.5   30.6   33.6   33.3   37.0   39.1   33.8
                         
  14  Cash assets (5)   47.4   51.2   51.4   49.8   55.3   57.1   60.3   64.3   67.1   65.1   67.9   70.3
                         
  15  Other assets (6)   30.6   33.2   28.5   26.9   25.3   20.1   18.4   19.9   27.7   14.4   18.6   25.3
                         
  16  TOTAL ASSETS (7)   753.7   745.5   747.0   735.8   754.2   759.0   760.9   750.0   756.9   744.1   749.3   734.0
                         
L I A B I L I T I E S                        
  17  Deposits   423.8   433.0   437.6   435.8   452.8   463.6   466.9   475.0   477.3   476.9   483.3   488.3
  18    Transaction   10.6   10.2   10.9   11.0   11.9   11.8   11.7   11.3   11.0   11.6   11.3   11.1
  19    Nontransaction   413.2   422.8   426.7   424.8   440.9   451.8   455.2   463.7   466.3   465.2   472.0   477.2
                         
  22  Borrowings   310.6   314.0   306.6   317.4   326.7   337.3   342.3   336.0   336.6   335.0   324.3   307.5
  23    From banks in the U.S.   29.8   40.4   34.8   43.1   39.4   42.0   46.2   41.3   42.1   40.3   37.3   40.3
  24    From others   280.8   273.7   271.8   274.3   287.3   295.3   296.1   294.7   294.5   294.7   286.9   267.3
                         
  25  Net due to related foreign offices   -70.2   -99.3   -92.8   -110.4   -130.6   -150.7   -153.6   -169.2   -174.8   -174.8   -174.6   -173.4
                         
  26  Other liabilities   87.5   102.9   101.8   99.3   101.7   105.0   102.2   106.5   110.0   99.1   104.9   99.4
                         
  27  TOTAL LIABILITIES   751.7   750.6   753.1   742.1   750.6   755.1   757.9   748.2   749.1   736.2   737.9   721.9
                         
  28  Residual (assets less liabilities) (8)   2.0   -5.1   -6.2   -6.3   3.7   3.9   3.0   1.8   7.8   7.9   11.4   12.1
                         
  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                                                                                                                          May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
A S S E T S                        
  1   Bank credit   654.3   622.5   632.3   634.9   641.9   652.1   655.5   638.3   637.1   629.0   622.2   600.4
                         
  2     Securities in bank credit (2)   272.1   264.0   263.7   265.9   261.3   265.6   265.1   260.8   257.0   261.2   251.6   250.1
  3        Treasury and Agency securities   120.2   103.3   97.7   99.2   98.3   99.5   96.3   95.3   94.4   95.4   90.4   91.6
  3a         Trading account   38.6   38.2   32.7   35.2   33.6   35.5   34.0   33.7   33.4   35.3   30.3   31.8
  3b         Investment account   81.6   65.1   65.0   64.0   64.7   64.0   62.3   61.6   61.1   60.1   60.1   59.8
  4        Other securities   151.9   160.7   166.0   166.7   163.0   166.1   168.8   165.6   162.5   165.8   161.2   158.5
  4a         Trading account   97.3   101.7   103.4   101.9   96.4   98.3   100.0   96.9   96.6   97.9   97.8   97.2
  4b         Investment account   54.6   59.1   62.6   64.8   66.6   67.7   68.8   68.7   66.0   67.9   63.4   61.3
                         
  5     Loans and leases in bank credit (3)   382.1   358.5   368.6   369.0   380.6   386.5   390.4   377.5   380.1   367.9   370.6   350.3
  6        Commercial and industrial   168.5   137.3   131.9   137.3   137.9   138.2   135.8   131.9   131.8   129.9   130.1   130.5
  7        Real estate   18.8   22.0   22.1   17.8   17.1   17.1   17.1   17.3   17.1   17.1   17.1   17.1
  11       Security (4)   122.7   125.6   139.8   130.6   134.9   141.3   149.2   141.7   145.2   137.7   139.5   116.2
  12       Other loans and leases   72.2   73.7   74.8   83.2   90.8   90.0   88.3   86.6   85.9   83.2   83.9   86.5
                         
  13  Interbank loans   27.1   35.8   36.7   31.7   35.5   32.5   30.6   33.6   33.3   37.0   39.1   33.8
                         
  14  Cash assets (5)   46.9   52.2   51.4   51.3   54.9   56.3   58.3   63.7   66.9   64.7   67.3   69.2
                         
  15  Other assets (6)   29.4   32.2   28.0   27.3   27.0   21.2   18.5   19.1   26.8   14.3   19.1   25.7
                         
  16  TOTAL ASSETS (7)   757.3   742.3   748.0   744.8   759.0   761.7   762.5   754.2   763.6   744.7   747.2   728.5
                         
L I A B I L I T I E S                        
  17  Deposits   432.2   418.8   426.9   435.0   458.7   469.7   471.5   484.5   491.2   488.6   493.9   497.8
  18    Transaction   10.4   10.2   10.8   11.3   12.2   11.8   11.3   11.1   11.0   11.5   11.0   10.8
  19    Nontransaction   421.8   408.5   416.2   423.6   446.5   457.8   460.2   473.4   480.2   477.1   482.9   487.0
                         
  22  Borrowings   310.6   314.0   306.6   317.4   326.7   337.3   342.3   336.0   336.6   335.0   324.3   307.5
  23    From banks in the U.S.   29.8   40.4   34.8   43.1   39.4   42.0   46.2   41.3   42.1   40.3   37.3   40.3
  24    From others   280.8   273.7   271.8   274.3   287.3   295.3   296.1   294.7   294.5   294.7   286.9   267.3
                         
  25  Net due to related foreign offices   -73.0   -96.7   -90.2   -108.8   -129.9   -151.1   -154.2   -171.6   -175.0   -177.1   -175.7   -175.4
                         
  26  Other liabilities   85.7   104.9   103.9   100.6   102.3   104.7   101.7   104.4   109.9   97.2   103.9   97.7
                         
  27  TOTAL LIABILITIES   755.6   741.0   747.2   744.1   757.9   760.6   761.4   753.3   762.7   743.7   746.3   727.6
                         
  28  Residual (assets less liabilities) (8)   1.7   1.3   0.8   0.7   1.1   1.1   1.1   1.0   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                                                                                                                          May 28, 2004

                  Week ending
Account 2003
Apr
2003
Oct
2003
Nov
2003
Dec
2004
Jan
2004
Feb
2004
Mar
2004
Apr
Apr 28 May 5 May 12 May 19
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   102.3   114.1   112.4   120.0   125.7   125.6   129.4   106.9   105.3   100.7   101.6   103.6
                         
  30  Reval. losses on off-bal. sheet items (9)   81.5   97.3   94.5   103.7   110.5   114.7   118.9   93.2   90.8   86.7   86.0   87.1
                         
  31  Mortgage-backed securities (10)   409.5   396.4   414.0   412.2   411.7   468.5   501.0   497.9   504.4   503.8   489.0   481.3
  31a   Pass-through   295.0   285.0   298.4   294.2   293.1   347.6   379.6   383.0   390.4   388.4   377.0   372.8
  31b   CMO, REMIC, and other   114.5   111.4   115.5   118.0   118.7   120.9   121.4   114.9   114.0   115.4   112.0   108.5
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  10.1   4.2   3.1   3.6   4.8   8.5   13.3   5.1   3.4   -3.3   -6.2   -7.0
                         
  33  Offshore credit to U.S. residents (12)   17.5   13.8   13.5   13.3   13.4   13.0   12.5   11.7   11.4   11.4   11.5   11.5
                         
  34  Securitized consumer loans (13)   156.2   165.1   166.3   167.3   169.1   168.4   170.4   167.9   167.8   166.0   164.9   163.2
  34a   Credit card and related plans   138.7   146.8   147.5   148.0   149.9   149.5   150.3   148.1   148.2   146.5   145.5   143.9
  34b   Other   17.5   18.3   18.9   19.3   19.2   18.9   20.2   19.8   19.6   19.5   19.4   19.3
                         
  35  Securitized business loans (13)   10.0   8.0   7.5   7.2   7.2   7.1   7.0   7.1   7.0   7.4   7.4   7.4
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   329.0   320.7   325.1   331.6   328.4   327.9   333.3   336.1   336.3   338.4   336.3   337.1
                         
  34  Securitized consumer loans (13)   204.3   204.4   202.8   203.4   205.2   202.5   203.3   200.8   197.3   197.8   198.6   194.9
  34a   Credit card and related plans   196.7   197.2   195.4   196.0   197.6   195.1   196.1   193.6   190.2   190.7   191.6   187.8
  34b   Other   7.5   7.2   7.4   7.4   7.6   7.4   7.2   7.1   7.1   7.1   7.1   7.1
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   64.0   67.5   63.9   63.9   63.7   62.9   61.9   58.6   58.9   60.2   62.2   59.9
                         
  30  Reval. losses on off-bal. sheet items (9)   62.4   67.7   66.3   66.9   68.4   69.2   68.0   65.0   64.9   66.6   67.7   59.3
                         
  35  Securitized business loans (13)   3.3   1.3   1.3   1.2   0.9   0.4   0.4   0.4   0.4   0.4   0.4   0.4
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                      May 28, 2004

  Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov).  For information about individual copies or subscriptions,
  contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886).  For paid electronic access to current and historical data, call STAT-USA at
  1-800-782-8872 or 202-482-1986.

  1.  Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
      condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
      (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
      constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
      adjusted for breaks caused by reclassifications of assets and liabilities.
      The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
      mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
      bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
      call reports, and a ratio procedure is used to adjust past levels.
  2.  Treasury securities are liabilities of the U.S. Treasury.  Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
  3.  Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
  4.  Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
  5.  Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
  6.  Excludes the due-from position with related foreign offices, which is included in line 25.
  7.  Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
  8.  This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
      in the seasonal patterns estimated for total assets and total liabilities.
  9.  Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
      Interpretation No. 39.  The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value 
      of derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.
  10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
  11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
      shown are restated to include an estimate of these tax effects.
  12. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to entities other than nonfinancial businesses.
  13. Total amount outstanding.

NOTE: Domestically chartered banks acquired $3.2 billion in assets and liabilities of nonbank institutions in the week ending May 19, 2004. The major asset                                                                                                                                  
items affected were (in billions): Treasury and Agency securities, investment account, $0.7; other securities, $0.7; real estate loans, other, $2.3;                                                                                                                                         
commercial and industrial loans, $0.3, and consumer loans, $0.2.  The major liability items affected were: transaction deposits, $0.1; nontransaction deposits, other, $1.7;                                                                                                                 
borrowings from banks in the U.S, $0.1; and borrowing from others, $1.4. The memo item affected was mortgage-backed securities,$0.7.                                                                                                                                                         
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             


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