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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 June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,050.6 6,165.8 6,202.9 6,255.4 6,320.8 6,436.6 6,509.2 6,513.5 6,515.7 6,519.7 6,489.6 6,508.8
2 Securities in bank credit 1,782.3 1,809.1 1,836.8 1,856.1 1,860.5 1,935.4 1,985.2 1,952.1 1,948.3 1,929.4 1,916.8 1,922.3
3 Treasury and Agency securities (2) 1,098.5 1,081.1 1,096.7 1,104.6 1,106.5 1,172.3 1,208.1 1,201.8 1,211.9 1,194.5 1,180.3 1,187.0
4 Other securities 683.8 728.0 740.1 751.5 754.0 763.1 777.1 750.3 736.4 734.9 736.6 735.4
5 Loans and leases in bank credit (3) 4,268.3 4,356.7 4,366.2 4,399.3 4,460.3 4,501.2 4,524.0 4,561.4 4,567.4 4,590.3 4,572.8 4,586.5
6 Commercial and industrial 942.5 895.1 888.3 889.7 887.6 888.1 879.9 876.0 871.7 871.0 873.4 877.1
7 Real estate 2,126.3 2,227.6 2,206.9 2,215.7 2,239.8 2,258.9 2,296.9 2,346.5 2,367.8 2,381.8 2,375.9 2,378.2
8 Revolving home equity 235.2 265.5 273.2 280.7 291.3 297.8 308.4 317.5 321.4 324.3 326.5 328.5
9 Other 1,891.1 1,962.1 1,933.7 1,934.9 1,948.5 1,961.1 1,988.5 2,029.0 2,046.3 2,057.5 2,049.4 2,049.7
10 Consumer 588.7 597.6 626.6 630.1 632.6 635.0 640.4 641.6 639.0 639.0 645.9 647.5
11 Security (4) 191.7 220.0 228.6 214.9 233.1 241.4 239.9 233.8 233.3 238.7 211.7 219.6
12 Other loans and leases 419.1 416.5 415.8 448.8 467.2 477.8 467.0 463.6 455.6 459.9 466.0 464.1
13 Interbank loans 310.4 324.1 305.2 296.4 317.6 342.7 296.0 320.4 318.9 317.5 307.7 313.8
14 Cash assets (5) 313.9 309.3 318.5 304.2 320.1 323.8 330.3 339.5 338.0 342.9 345.6 336.5
15 Other assets (6) 519.5 545.3 538.8 539.8 541.7 542.5 551.5 579.6 565.7 601.0 598.7 599.8
16 TOTAL ASSETS (7) 7,119.1 7,269.6 7,290.6 7,319.7 7,426.4 7,572.6 7,613.9 7,680.5 7,666.0 7,709.0 7,669.6 7,686.8
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 4,825.9 4,911.2 4,954.7 5,002.0 5,011.9 5,018.2 5,014.3
18 Transaction 631.5 633.0 635.8 642.5 630.8 644.4 671.7 660.6 620.7 629.3 668.8 676.7
19 Nontransaction 3,981.7 4,068.1 4,105.5 4,116.5 4,164.5 4,181.5 4,239.5 4,294.0 4,381.2 4,382.6 4,349.3 4,337.6
20 Large time 986.3 994.3 996.3 1,000.2 1,019.3 1,024.3 1,048.8 1,064.1 1,081.9 1,085.4 1,094.9 1,091.7
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 3,299.3 3,297.2 3,254.4 3,245.9
22 Borrowings 1,406.3 1,458.9 1,457.0 1,479.7 1,518.6 1,568.7 1,534.9 1,548.2 1,531.0 1,534.7 1,509.8 1,527.4
23 From banks in the U.S. 397.5 389.1 386.7 389.1 401.9 429.0 403.2 435.9 429.8 436.7 428.1 431.8
24 From others 1,008.9 1,069.8 1,070.4 1,090.7 1,116.7 1,139.7 1,131.8 1,112.3 1,101.2 1,098.0 1,081.7 1,095.6
25 Net due to related foreign offices 144.4 160.1 169.5 142.8 131.2 105.8 91.7 94.7 91.2 100.0 89.2 85.5
26 Other liabilities 406.5 418.5 398.5 408.7 426.5 459.8 476.5 464.3 419.6 430.8 429.8 417.5
27 TOTAL LIABILITIES 6,570.4 6,738.5 6,766.3 6,790.2 6,871.7 6,960.2 7,014.4 7,061.9 7,043.7 7,077.4 7,047.0 7,044.7
28 Residual (assets less liabilities) (8) 548.6 531.1 524.3 529.5 554.8 612.3 599.5 618.6 622.3 631.6 622.7 642.1
-------------------------------------------------
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 June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,027.5 6,182.0 6,244.1 6,298.1 6,334.3 6,427.1 6,479.1 6,495.4 6,514.0 6,510.1 6,478.5 6,494.7
2 Securities in bank credit 1,779.9 1,807.2 1,844.3 1,860.2 1,863.9 1,932.6 1,976.5 1,948.8 1,952.7 1,930.7 1,918.9 1,925.0
3 Treasury and Agency securities (2) 1,102.0 1,076.7 1,103.3 1,105.5 1,102.5 1,168.0 1,204.1 1,205.2 1,219.5 1,200.2 1,187.9 1,194.7
4 Other securities 677.9 730.5 741.0 754.7 761.4 764.6 772.4 743.6 733.3 730.5 731.1 730.4
5 Loans and leases in bank credit (3) 4,247.6 4,374.8 4,399.8 4,437.8 4,470.4 4,494.6 4,502.6 4,546.6 4,561.2 4,579.4 4,559.6 4,569.7
6 Commercial and industrial 947.2 893.7 888.3 890.5 883.7 887.9 882.7 880.3 878.7 875.1 877.4 878.9
7 Real estate 2,108.0 2,240.1 2,231.0 2,228.5 2,241.2 2,257.7 2,283.7 2,335.3 2,364.9 2,384.3 2,376.5 2,377.7
8 Revolving home equity 234.4 266.2 273.2 280.3 289.9 297.9 306.1 316.5 322.2 325.2 327.2 329.1
9 Other 1,873.5 1,973.9 1,957.8 1,948.3 1,951.2 1,959.8 1,977.6 2,018.8 2,042.7 2,059.1 2,049.4 2,048.6
10 Consumer 581.4 599.9 630.9 641.0 644.8 639.5 634.4 633.9 633.0 633.8 640.9 642.7
10a Credit card and related plans 215.3 219.9 251.7 262.7 259.9 253.2 248.9 247.8 246.9 248.0 255.0 256.3
10b Other 366.2 380.0 379.2 378.4 384.8 386.3 385.5 386.1 386.1 385.8 385.9 386.4
11 Security (4) 193.9 222.2 233.4 223.7 236.1 240.0 239.5 236.0 230.6 230.5 202.4 210.6
12 Other loans and leases 417.1 418.9 416.2 454.2 464.7 469.4 462.3 461.1 454.1 455.8 462.3 459.8
13 Interbank loans 320.8 320.2 308.7 301.1 312.5 336.8 299.9 330.0 325.2 318.3 307.2 307.2
14 Cash assets (5) 309.3 314.7 329.0 322.3 329.0 321.2 318.0 334.8 332.6 330.7 327.8 332.3
15 Other assets (6) 518.0 547.8 540.8 542.5 542.3 538.3 547.8 578.6 570.3 604.3 597.0 593.2
16 TOTAL ASSETS (7) 7,100.4 7,290.5 7,347.9 7,387.9 7,444.3 7,550.0 7,571.2 7,666.4 7,669.7 7,691.2 7,638.5 7,655.3
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 5,005.5 4,998.8 4,992.3 4,984.5
18 Transaction 638.0 632.3 641.6 676.5 642.9 636.5 662.8 667.5 614.0 615.6 650.3 664.5
19 Nontransaction 3,990.9 4,065.5 4,111.2 4,112.1 4,153.8 4,190.5 4,241.3 4,304.2 4,391.5 4,383.3 4,341.9 4,320.0
20 Large time 990.7 981.7 988.6 999.8 1,028.0 1,033.2 1,051.8 1,069.8 1,090.5 1,092.4 1,101.5 1,101.6
21 Other 3,000.2 3,083.8 3,122.6 3,112.3 3,125.8 3,157.4 3,189.6 3,234.4 3,301.0 3,290.9 3,240.4 3,218.3
22 Borrowings 1,413.8 1,456.7 1,450.0 1,469.3 1,514.9 1,566.3 1,523.9 1,555.3 1,557.7 1,554.3 1,522.5 1,534.6
23 From banks in the U.S. 403.1 389.3 384.0 387.8 398.4 426.0 404.6 441.0 435.0 438.4 427.5 428.2
24 From others 1,010.6 1,067.4 1,066.0 1,081.5 1,116.5 1,140.4 1,119.4 1,114.3 1,122.7 1,115.9 1,095.0 1,106.4
25 Net due to related foreign offices 130.3 166.5 180.6 150.7 136.0 110.8 85.6 78.4 81.6 93.9 85.1 86.5
26 Other liabilities 391.4 424.2 408.2 416.3 431.3 465.5 468.8 445.9 410.4 424.9 425.7 418.5
27 TOTAL LIABILITIES 6,564.3 6,745.3 6,791.6 6,824.8 6,878.8 6,969.6 6,982.4 7,051.3 7,055.2 7,072.0 7,025.5 7,024.0
28 Residual (assets less liabilities) (8) 536.2 545.1 556.3 563.1 565.6 580.4 588.8 615.2 614.5 619.2 612.9 631.3
-------------------------------------------------
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 June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,401.5 5,540.1 5,572.2 5,627.5 5,682.3 5,786.8 5,857.1 5,880.8 5,887.6 5,895.5 5,884.6 5,893.2
2 Securities in bank credit 1,510.2 1,545.1 1,573.0 1,590.2 1,599.2 1,669.8 1,720.1 1,691.2 1,687.2 1,677.8 1,666.7 1,667.5
3 Treasury and Agency securities (2) 978.3 977.8 999.0 1,005.5 1,008.2 1,072.8 1,111.8 1,106.5 1,116.5 1,104.1 1,088.7 1,094.1
4 Other securities 531.9 567.3 574.1 584.7 591.0 597.1 608.3 584.7 570.7 573.7 578.0 573.4
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 4,137.0 4,189.6 4,200.4 4,217.7 4,217.9 4,225.7
6 Commercial and industrial 775.3 756.1 755.8 753.6 750.4 751.5 746.0 745.0 742.4 741.1 743.0 746.3
7 Real estate 2,107.5 2,205.6 2,184.8 2,197.8 2,222.7 2,241.8 2,279.7 2,329.2 2,350.7 2,364.6 2,358.8 2,361.8
8 Revolving home equity 235.2 265.5 273.2 280.7 291.3 297.8 308.4 317.5 321.4 324.3 326.5 328.5
9 Other 1,872.4 1,940.1 1,911.6 1,917.1 1,931.5 1,944.1 1,971.4 2,011.7 2,029.3 2,040.3 2,032.3 2,033.3
10 Consumer 588.7 597.6 626.6 630.1 632.6 635.0 640.4 641.6 639.0 639.0 645.9 647.5
11 Security (4) 72.2 93.3 92.5 90.0 102.0 102.6 92.5 95.8 95.6 96.5 90.8 92.0
12 Other loans and leases 347.7 342.5 339.5 365.8 375.4 386.0 378.4 377.9 372.8 376.5 379.4 378.0
13 Interbank loans 283.3 288.3 268.4 264.7 282.1 310.2 265.5 286.8 281.9 278.4 274.0 279.1
14 Cash assets (5) 266.6 258.0 267.1 254.4 264.8 266.7 270.1 275.2 272.9 275.0 275.3 266.4
15 Other assets (6) 488.9 512.1 510.3 512.9 516.4 522.5 533.1 559.7 551.4 582.5 573.3 573.8
16 TOTAL ASSETS (7) 6,365.4 6,524.1 6,543.6 6,583.9 6,672.2 6,813.5 6,853.0 6,930.5 6,921.9 6,959.7 6,935.6 6,940.7
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 4,525.1 4,528.6 4,529.9 4,529.7
18 Transaction 620.9 622.8 624.9 631.6 618.9 632.6 660.0 649.3 609.1 618.1 657.8 665.3
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 3,916.0 3,910.5 3,872.1 3,864.3
20 Large time 584.0 573.6 571.9 577.8 585.3 576.3 595.6 602.3 618.6 615.2 619.6 620.2
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 3,297.4 3,295.3 3,252.5 3,244.1
22 Borrowings 1,095.8 1,144.8 1,150.4 1,162.4 1,191.9 1,231.4 1,192.6 1,212.3 1,195.9 1,210.4 1,202.3 1,212.0
23 From banks in the U.S. 367.7 348.7 351.9 345.9 362.5 387.0 356.9 394.6 389.4 399.4 387.8 390.5
24 From others 728.1 796.1 798.5 816.4 829.4 844.4 835.7 817.7 806.5 811.0 814.5 821.5
25 Net due to related foreign offices 214.6 259.4 262.3 253.1 261.8 256.6 245.3 263.9 266.0 274.6 262.5 257.7
26 Other liabilities 319.0 315.6 296.7 309.5 324.9 354.9 374.3 357.8 320.5 325.9 330.4 313.7
27 TOTAL LIABILITIES 5,818.8 5,987.9 6,013.2 6,048.1 6,121.1 6,205.1 6,256.5 6,313.7 6,307.5 6,339.5 6,325.0 6,313.1
28 Residual (assets less liabilities) (8) 546.6 536.2 530.4 535.7 551.1 608.4 596.4 616.8 614.3 620.2 610.5 627.6
-------------------------------------------------
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 June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,373.3 5,559.5 5,611.8 5,663.2 5,692.4 5,775.0 5,823.6 5,857.1 5,885.0 5,887.9 5,878.1 5,882.6
2 Securities in bank credit 1,507.8 1,543.2 1,580.6 1,594.3 1,602.6 1,667.0 1,711.4 1,688.0 1,691.6 1,679.1 1,668.8 1,670.2
3 Treasury and Agency securities (2) 981.8 973.4 1,005.6 1,006.4 1,004.2 1,068.5 1,107.8 1,110.0 1,124.1 1,109.8 1,096.3 1,101.8
4 Other securities 526.0 569.8 575.0 587.9 598.4 598.5 603.6 578.0 567.5 569.3 572.5 568.4
5 Loans and leases in bank credit (3) 3,865.5 4,016.3 4,031.2 4,068.9 4,089.8 4,108.1 4,112.2 4,169.2 4,193.4 4,208.8 4,209.3 4,212.4
6 Commercial and industrial 778.7 756.4 756.4 753.1 745.8 749.7 747.0 748.4 748.8 745.0 746.9 748.6
7 Real estate 2,089.2 2,218.2 2,208.9 2,210.7 2,224.1 2,240.7 2,266.6 2,318.0 2,347.8 2,367.1 2,359.5 2,361.3
8 Revolving home equity 234.4 266.2 273.2 280.3 289.9 297.9 306.1 316.5 322.2 325.2 327.2 329.1
9 Other 1,854.7 1,951.9 1,935.7 1,930.4 1,934.2 1,942.7 1,960.5 2,001.5 2,025.6 2,041.9 2,032.3 2,032.2
10 Consumer 581.4 599.9 630.9 641.0 644.8 639.5 634.4 633.9 633.0 633.8 640.9 642.7
10a Credit card and related plans 215.3 219.9 251.7 262.7 259.9 253.2 248.9 247.8 246.9 248.0 255.0 256.3
10d Other 366.2 380.0 379.2 378.4 384.8 386.3 385.5 386.1 386.1 385.8 385.9 386.4
11 Security (4) 71.2 96.6 93.6 93.0 101.2 98.7 90.3 94.4 92.9 91.0 86.2 86.1
12 Other loans and leases 344.9 345.2 341.4 371.0 373.9 379.5 373.9 374.5 370.9 371.9 375.8 373.6
13 Interbank loans 293.7 284.5 272.0 269.4 277.0 304.3 269.4 296.4 288.2 279.3 273.5 272.5
14 Cash assets (5) 262.3 262.4 277.6 270.9 274.1 264.9 259.6 271.1 267.8 263.4 258.6 263.4
15 Other assets (6) 488.6 515.6 512.8 515.1 515.3 517.1 529.3 559.4 556.0 585.2 571.3 566.6
16 TOTAL ASSETS (7) 6,343.2 6,548.2 6,599.9 6,643.1 6,685.4 6,788.3 6,808.7 6,912.2 6,925.0 6,944.0 6,909.8 6,913.4
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 4,357.4 4,432.6 4,487.2 4,516.9 4,505.0 4,494.5 4,487.3
18 Transaction 627.6 622.1 630.8 665.2 630.6 624.7 651.5 656.4 602.5 604.6 639.6 653.3
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 3,914.4 3,900.3 3,854.9 3,834.0
20 Large time 580.0 575.2 574.6 578.6 588.5 579.1 593.6 598.3 615.3 611.4 616.4 617.6
21 Other 2,989.1 3,081.8 3,120.4 3,109.9 3,118.8 3,153.6 3,187.6 3,232.4 3,299.1 3,289.0 3,238.5 3,216.4
22 Borrowings 1,103.2 1,142.7 1,143.4 1,151.9 1,188.2 1,229.0 1,181.6 1,219.3 1,222.7 1,230.0 1,215.0 1,219.2
23 From banks in the U.S. 373.3 348.9 349.2 344.7 359.0 383.9 358.3 399.6 394.7 401.1 387.2 386.9
24 From others 729.9 793.8 794.2 807.2 829.2 845.1 823.2 819.7 828.0 829.0 827.8 832.3
25 Net due to related foreign offices 203.2 263.2 270.8 259.4 265.8 261.8 239.8 250.0 258.7 269.6 260.3 260.3
26 Other liabilities 305.6 319.3 304.3 315.7 329.0 360.8 367.1 341.5 313.2 321.1 328.1 316.2
27 TOTAL LIABILITIES 5,808.7 6,004.3 6,044.4 6,080.7 6,120.9 6,209.1 6,221.1 6,298.0 6,311.5 6,325.7 6,297.8 6,283.0
28 Residual (assets less liabilities) (8) 534.5 543.9 555.5 562.4 564.4 579.3 587.7 614.2 613.5 618.3 612.0 630.4
-------------------------------------------------
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 June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
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 3,238.5 3,244.4 3,239.0 3,243.0
2 Securities in bank credit 827.6 845.1 865.1 876.9 881.0 951.3 1,004.7 964.2 955.7 946.6 932.5 933.8
3 Treasury and Agency securities (2) 501.2 483.6 499.3 502.7 502.1 566.9 609.6 593.0 592.6 580.7 564.2 570.2
3a Trading account 40.4 34.3 40.3 39.6 39.2 42.9 45.1 45.0 49.0 50.3 42.6 46.7
3b Investment account 460.8 449.3 459.0 463.1 462.9 523.9 564.5 547.9 543.7 530.4 521.6 523.5
4 Other securities 326.4 361.5 365.9 374.2 378.9 384.5 395.1 371.3 363.1 365.9 368.4 363.6
4a Trading account 169.3 187.1 189.6 194.8 196.8 200.4 208.1 185.3 180.0 183.3 186.2 182.7
4b Investment account 157.1 174.4 176.2 179.4 182.1 184.1 187.0 186.0 183.1 182.7 182.2 180.9
4c State and local government 31.2 31.5 31.8 31.7 31.6 32.4 33.6 33.8 33.1 33.2 33.5 33.6
4d Other 125.9 142.9 144.5 147.8 150.5 151.6 153.3 152.2 150.0 149.5 148.7 147.3
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 2,282.7 2,297.8 2,306.5 2,309.2
6 Commercial and industrial 483.9 452.9 449.9 446.4 438.3 438.5 431.2 431.7 430.8 430.0 430.8 433.3
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 1,150.9 1,161.4 1,169.1 1,170.5
8 Revolving home equity 155.2 178.5 183.6 188.5 196.6 201.4 209.7 215.8 218.4 221.2 222.5 223.9
9 Other 921.3 956.0 927.1 918.7 921.6 924.8 937.4 925.5 932.5 940.3 946.6 946.7
10 Consumer 332.8 324.2 344.1 340.2 339.7 339.2 341.0 342.8 343.0 343.7 346.5 346.0
11 Security (4) 64.6 85.6 84.8 82.2 93.8 94.4 84.7 88.3 88.2 89.0 83.4 84.5
11a Fed funds and RPs with broker/dealer 52.8 67.5 66.7 63.6 74.7 73.8 64.7 67.1 66.1 66.1 60.6 62.0
11b Other 11.8 18.1 18.1 18.6 19.1 20.6 20.0 21.2 22.0 22.9 22.9 22.5
12a State and local government 12.6 13.9 14.0 14.1 14.1 14.2 14.3 14.1 13.6 14.0 14.0 14.3
12b Agricultural 8.9 8.5 8.4 8.4 8.2 8.3 8.3 8.4 8.4 8.4 8.3 8.4
12c Fed funds and RPs with others 25.2 26.1 26.2 29.5 27.1 32.5 26.9 23.7 17.9 18.7 17.3 19.3
12d All other loans 89.6 88.5 87.6 111.0 124.7 127.4 125.8 129.8 132.8 135.1 141.9 137.6
12e Lease financing receivables 109.8 104.4 103.7 103.0 100.4 102.2 101.6 99.5 97.2 97.3 95.1 95.3
13 Interbank loans 188.2 198.3 179.8 178.4 189.8 217.1 179.4 210.2 203.8 200.7 197.5 199.3
13a Fed funds and RPs with banks 114.8 117.9 101.7 98.6 97.8 108.6 94.3 98.7 88.4 82.6 94.3 95.5
13b Other 73.4 80.4 78.0 79.8 92.1 108.5 85.0 111.6 115.5 118.1 103.2 103.9
14 Cash assets (5) 144.5 139.6 149.9 140.8 148.5 148.0 149.5 154.7 150.5 153.3 152.5 148.8
15 Other assets (6) 348.8 357.9 355.9 352.9 358.1 360.7 368.5 393.4 380.7 406.8 408.4 399.6
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 3,933.7 3,965.8 3,958.1 3,951.5
-------------------------------------------------
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) June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
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 2,311.4 2,311.8 2,314.6 2,314.4
18 Transaction 302.5 292.7 294.3 297.0 289.3 296.2 312.7 307.8 275.6 282.2 311.1 322.3
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 2,035.8 2,029.5 2,003.5 1,992.1
20 Large time 272.0 259.5 254.6 256.4 257.7 249.7 264.0 268.7 283.7 278.0 285.7 286.6
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 1,752.1 1,751.6 1,717.9 1,705.5
22 Borrowings 708.9 716.0 718.1 722.8 739.8 777.3 741.4 728.9 706.0 715.2 712.1 723.0
23 From banks in the U.S. 215.2 192.1 190.3 179.6 186.4 204.9 179.3 185.6 178.0 185.1 188.8 191.0
24 From others 493.7 524.0 527.7 543.2 553.4 572.4 562.1 543.4 528.0 530.1 523.3 532.0
25 Net due to related foreign offices 201.9 245.9 247.7 232.6 238.5 232.2 225.3 240.4 240.1 247.9 241.4 236.6
26 Other liabilities 242.4 247.9 229.6 240.2 256.8 284.7 303.1 285.7 248.7 254.5 259.3 241.5
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 3,506.2 3,529.3 3,527.4 3,515.4
28 Residual (assets less liabilities) (8) 402.8 390.9 382.8 384.1 394.8 442.6 416.2 429.0 427.5 436.5 430.6 436.1
-------------------------------------------------
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 June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
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 3,245.3 3,242.9 3,239.4 3,240.3
2 Securities in bank credit 821.7 844.4 874.1 878.9 885.2 948.6 988.4 957.2 961.7 950.1 937.2 938.9
3 Treasury and Agency securities (2) 501.3 480.4 507.4 501.5 498.9 562.7 598.0 592.7 601.7 588.6 574.3 580.3
3a Trading account 40.7 33.7 40.7 39.6 39.0 43.2 44.7 45.3 49.6 50.9 43.4 47.3
3b Investment account 460.6 446.8 466.7 461.8 459.9 519.5 553.3 547.3 552.2 537.7 530.9 532.9
3c Mortgage-backed 363.4 344.3 360.2 355.6 353.3 408.5 440.4 439.2 445.1 431.6 424.9 426.8
3d Other 97.2 102.4 106.5 106.2 106.6 111.0 112.9 108.1 107.1 106.2 106.0 106.1
3e 1 year or less 24.7 24.9 25.3 25.9 24.7 23.9 23.9 23.8 23.0 23.3 22.2 22.0
3f Between 1 and 5 years 55.5 56.9 58.1 57.7 58.5 62.2 64.3 59.3 59.0 58.3 58.8 59.1
3g More than 5 years 17.0 20.7 23.1 22.6 23.4 24.8 24.7 25.0 25.1 24.7 25.1 25.1
4 Other securities 320.5 364.0 366.8 377.4 386.3 385.9 390.4 364.6 360.0 361.5 362.9 358.6
4a Trading account 166.2 188.4 190.1 196.4 200.6 201.2 205.6 181.9 178.4 181.0 183.4 180.2
4b Investment account 154.3 175.6 176.7 181.0 185.7 184.7 184.7 182.7 181.5 180.5 179.5 178.4
4c State and local government 30.7 31.7 31.8 31.9 32.3 32.6 33.2 33.1 32.8 32.8 33.0 33.1
4d Other 123.6 143.9 144.8 149.0 153.4 152.2 151.5 149.5 148.7 147.7 146.5 145.3
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 2,283.6 2,292.7 2,302.2 2,301.4
6 Commercial and industrial 486.0 454.0 451.6 445.9 434.4 436.7 431.6 433.6 435.0 431.6 432.5 433.7
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 1,153.9 1,166.8 1,173.0 1,173.6
8 Revolving home equity 154.7 178.7 183.7 188.1 195.7 201.7 207.9 215.1 219.2 221.8 223.2 224.5
9a Other residential 580.0 625.8 602.6 590.8 589.0 590.0 596.2 585.2 594.5 603.9 608.4 607.1
9b Commercial 331.4 336.0 337.1 335.2 334.2 333.8 336.3 338.4 340.2 341.2 341.4 342.0
10 Consumer 330.2 324.4 344.6 343.9 345.6 341.8 339.1 339.8 340.3 340.9 344.0 343.8
10a Credit card and related plans 109.1 98.1 120.3 123.0 120.9 115.4 111.8 112.2 112.5 113.4 116.4 115.8
10f Other 221.1 226.3 224.3 220.9 224.6 226.4 227.3 227.6 227.8 227.5 227.6 227.9
11 Security (4) 63.6 88.9 85.7 85.1 93.2 90.5 82.3 86.9 85.5 83.7 79.0 78.9
11a Fed funds and RPs with broker/dealer 52.0 70.1 67.5 65.9 74.2 70.7 62.9 66.0 64.1 62.2 57.4 57.9
11b Other 11.6 18.7 18.3 19.2 19.0 19.7 19.4 20.8 21.4 21.5 21.7 21.0
12a State and local government 12.6 13.9 14.0 14.1 14.1 14.2 14.3 14.1 13.6 14.0 14.0 14.3
12b Agricultural 8.8 8.5 8.4 8.5 8.3 8.1 8.3 8.3 8.4 8.4 8.3 8.4
12c Fed funds and RPs with others 25.2 26.1 26.2 29.5 27.1 32.5 26.9 23.7 17.9 18.7 17.3 19.3
12d All other loans 88.2 89.5 88.6 115.8 124.9 123.6 123.1 127.8 131.8 131.5 139.1 134.5
12e Lease financing receivables 109.6 105.0 104.0 102.9 100.8 101.9 101.4 99.4 97.2 97.1 95.0 95.0
13 Interbank loans 192.7 193.2 181.6 182.4 189.2 211.1 178.9 216.1 210.0 203.5 200.5 198.8
13a Fed funds and RPs with banks 117.3 115.0 102.7 100.6 97.5 105.6 94.2 101.5 91.0 83.8 95.7 95.2
13b Other 75.3 78.2 78.9 81.7 91.7 105.5 84.7 114.7 119.0 119.8 104.8 103.6
14 Cash assets (5) 143.7 142.4 156.0 152.1 156.6 148.3 143.9 153.6 147.2 145.9 141.2 145.8
15 Other assets (6) 348.5 361.4 358.5 355.1 357.0 355.3 364.7 393.1 385.3 409.5 406.4 392.4
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 3,947.9 3,962.3 3,948.1 3,938.0
-------------------------------------------------
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) June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
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 2,303.8 2,292.9 2,290.1 2,282.9
18 Transaction 308.5 290.7 296.9 317.9 297.3 292.7 308.2 314.2 271.7 274.6 301.5 315.6
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 2,032.1 2,018.3 1,988.6 1,967.4
20 Large time 268.0 261.1 257.3 257.1 260.9 252.5 262.0 264.7 280.4 274.1 282.5 283.9
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 1,751.7 1,744.2 1,706.1 1,683.5
22 Borrowings 716.3 713.9 711.0 712.3 736.1 774.9 730.4 736.0 732.8 734.8 724.8 730.2
23 From banks in the U.S. 220.9 192.3 187.6 178.3 182.9 201.9 180.7 190.6 183.2 186.8 188.2 187.4
24 From others 495.4 521.6 523.4 534.0 553.2 573.0 549.7 545.4 549.6 548.0 536.6 542.8
25 Net due to related foreign offices 190.5 249.7 256.1 238.9 242.5 237.5 219.7 226.5 232.7 242.9 239.2 239.2
26 Other liabilities 229.1 251.6 237.2 246.4 260.9 290.7 295.9 269.4 241.5 249.6 257.0 243.9
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 3,510.8 3,520.3 3,511.1 3,496.2
28 Residual (assets less liabilities) (8) 401.0 390.2 399.1 401.9 403.8 407.1 409.7 439.0 437.0 442.0 436.9 441.8
-------------------------------------------------
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 June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,371.3 2,456.7 2,476.0 2,507.8 2,535.8 2,554.7 2,577.6 2,638.5 2,647.1 2,648.3 2,644.0 2,648.5
2 Securities in bank credit 683.9 700.2 706.2 712.3 717.2 720.5 721.5 728.4 729.4 728.5 732.5 732.0
3 Treasury and Agency securities (2) 478.4 494.3 498.0 501.8 505.2 507.9 508.3 515.0 521.8 520.7 522.9 522.3
4 Other securities 205.5 205.8 208.2 210.5 212.1 212.6 213.2 213.4 207.6 207.8 209.6 209.8
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 1,856.1 1,910.0 1,917.7 1,919.9 1,911.4 1,916.5
6 Commercial and industrial 291.4 303.1 305.9 307.2 312.1 313.0 314.8 313.4 311.6 311.0 312.2 313.0
7 Real estate 1,031.1 1,071.2 1,074.0 1,090.7 1,104.5 1,115.7 1,132.7 1,187.9 1,199.8 1,203.2 1,189.7 1,191.3
8 Revolving home equity 80.0 87.1 89.6 92.3 94.6 96.4 98.7 101.7 103.0 103.1 104.0 104.6
9 Other 951.1 984.1 984.4 998.4 1,009.8 1,019.2 1,034.0 1,086.2 1,096.8 1,100.1 1,085.7 1,086.6
10 Consumer 255.9 273.4 282.5 290.0 292.9 295.8 299.4 298.8 296.1 295.2 299.3 301.5
11 Security (4) 7.6 7.7 7.7 7.8 8.2 8.3 7.8 7.5 7.4 7.4 7.4 7.6
12 Other loans and leases 101.5 101.1 99.6 99.9 100.9 101.5 101.4 102.4 102.9 103.0 102.8 103.2
13 Interbank loans 95.2 90.0 88.7 86.3 92.3 93.1 86.1 76.6 78.1 77.7 76.5 79.7
14 Cash assets (5) 122.1 118.4 117.2 113.6 116.3 118.7 120.6 120.5 122.4 121.8 122.8 117.5
15 Other assets (6) 140.1 154.2 154.3 160.1 158.2 161.8 164.5 166.3 170.7 175.7 164.9 174.1
16 TOTAL ASSETS (7) 2,699.0 2,789.1 2,805.8 2,836.8 2,871.6 2,897.1 2,917.5 2,969.8 2,986.1 2,991.2 2,975.8 2,987.6
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 2,172.8 2,180.7 2,188.8 2,201.6 2,213.7 2,216.8 2,215.2 2,215.3
18 Transaction 318.4 330.1 330.6 334.6 329.5 336.4 347.3 341.5 333.5 335.8 346.7 343.0
19 Nontransaction 1,759.3 1,803.6 1,814.9 1,822.1 1,843.2 1,844.3 1,841.5 1,860.1 1,880.2 1,881.0 1,868.6 1,872.3
20 Large time 312.0 314.1 317.3 321.5 327.6 326.6 331.6 333.6 334.9 337.2 333.9 333.7
21 Other 1,447.3 1,489.5 1,497.6 1,500.7 1,515.7 1,517.7 1,509.9 1,526.5 1,545.3 1,543.8 1,534.7 1,538.6
22 Borrowings 386.9 428.8 432.4 439.6 452.1 454.1 451.2 483.3 489.9 495.2 490.2 489.0
23 From banks in the U.S. 152.5 156.6 161.6 166.4 176.1 182.0 177.6 209.0 211.5 214.2 199.0 199.5
24 From others 234.4 272.1 270.8 273.2 276.0 272.0 273.5 274.3 278.5 281.0 291.2 289.5
25 Net due to related foreign offices 12.7 13.5 14.6 20.6 23.3 24.4 20.1 23.5 26.0 26.7 21.1 21.1
26 Other liabilities 76.6 67.7 67.2 69.3 68.1 70.2 71.2 72.1 71.8 71.4 71.0 72.3
27 TOTAL LIABILITIES 2,553.9 2,643.7 2,659.8 2,686.2 2,716.3 2,729.3 2,731.3 2,780.6 2,801.3 2,810.2 2,797.6 2,797.7
28 Residual (assets less liabilities) (8) 145.1 145.4 146.0 150.6 155.3 167.8 186.3 189.3 184.8 181.1 178.3 189.9
-------------------------------------------------
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 June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,361.1 2,464.2 2,491.1 2,524.5 2,540.1 2,551.6 2,567.9 2,627.7 2,639.7 2,645.1 2,638.7 2,642.3
2 Securities in bank credit 686.1 698.8 706.4 715.4 717.3 718.4 723.0 730.7 729.9 728.9 731.6 731.3
3 Treasury and Agency securities (2) 480.6 493.0 498.3 504.9 505.3 505.8 509.7 517.3 522.3 521.2 522.0 521.5
4 Other securities 205.5 205.8 208.2 210.5 212.1 212.6 213.2 213.4 207.6 207.8 209.6 209.8
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 1,844.9 1,897.0 1,909.8 1,916.1 1,907.1 1,911.0
6 Commercial and industrial 292.7 302.4 304.9 307.2 311.5 313.0 315.4 314.8 313.8 313.4 314.4 315.0
7 Real estate 1,023.1 1,077.6 1,085.5 1,096.6 1,105.3 1,115.1 1,126.2 1,179.3 1,193.9 1,200.3 1,186.5 1,187.7
8 Revolving home equity 79.8 87.6 89.5 92.1 94.3 96.2 98.2 101.4 103.0 103.4 104.0 104.6
9 Other 943.4 990.1 996.0 1,004.5 1,011.0 1,018.9 1,028.0 1,077.9 1,090.9 1,096.9 1,082.5 1,083.1
10 Consumer 251.2 275.4 286.3 297.1 299.2 297.7 295.4 294.1 292.7 292.9 296.9 298.9
10a Credit card and related plans 106.2 121.8 131.4 139.7 139.0 137.9 137.1 135.6 134.4 134.6 138.6 140.5
10h Other 145.0 153.7 154.9 157.5 160.2 159.9 158.2 158.5 158.3 158.3 158.3 158.5
11 Security (4) 7.6 7.7 7.9 7.9 8.0 8.3 8.0 7.5 7.4 7.3 7.2 7.2
12 Other loans and leases 100.3 102.2 100.2 100.3 98.8 99.2 99.9 101.2 102.1 102.2 102.1 102.2
13 Interbank loans 101.1 91.3 90.4 87.1 87.8 93.2 90.5 80.3 78.2 75.7 73.0 73.7
14 Cash assets (5) 118.6 120.1 121.6 118.9 117.5 116.6 115.7 117.5 120.7 117.5 117.5 117.6
15 Other assets (6) 140.1 154.2 154.3 160.1 158.2 161.8 164.5 166.3 170.7 175.7 164.9 174.1
16 TOTAL ASSETS (7) 2,691.2 2,799.5 2,827.0 2,859.6 2,872.5 2,891.9 2,907.4 2,959.7 2,977.1 2,981.7 2,961.8 2,975.4
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 2,168.4 2,171.1 2,187.0 2,205.6 2,213.0 2,212.0 2,204.4 2,204.4
18 Transaction 319.1 331.4 333.9 347.3 333.3 332.0 343.2 342.3 330.8 330.1 338.1 337.8
19 Nontransaction 1,762.5 1,804.4 1,822.5 1,822.4 1,835.1 1,839.2 1,843.7 1,863.3 1,882.3 1,882.0 1,866.3 1,866.6
20 Large time 312.0 314.1 317.3 321.5 327.6 326.6 331.6 333.6 334.9 337.2 333.9 333.7
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 1,547.4 1,544.8 1,532.4 1,533.0
22 Borrowings 386.9 428.8 432.4 439.6 452.1 454.1 451.2 483.3 489.9 495.2 490.2 489.0
23 From banks in the U.S. 152.5 156.6 161.6 166.4 176.1 182.0 177.6 209.0 211.5 214.2 199.0 199.5
24 From others 234.4 272.1 270.8 273.2 276.0 272.0 273.5 274.3 278.5 281.0 291.2 289.5
25 Net due to related foreign offices 12.7 13.5 14.6 20.6 23.3 24.4 20.1 23.5 26.0 26.7 21.1 21.1
26 Other liabilities 76.6 67.7 67.2 69.3 68.1 70.2 71.2 72.1 71.8 71.4 71.0 72.3
27 TOTAL LIABILITIES 2,557.8 2,645.8 2,670.6 2,699.1 2,711.9 2,719.7 2,729.4 2,784.5 2,800.7 2,805.4 2,786.7 2,786.8
28 Residual (assets less liabilities) (8) 133.4 153.7 156.4 160.5 160.7 172.2 177.9 175.2 176.5 176.3 175.1 188.6
-------------------------------------------------
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 June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 649.1 625.7 630.7 627.9 638.5 649.8 652.1 632.7 628.1 624.2 605.0 615.7
2 Securities in bank credit 272.1 264.0 263.7 265.9 261.3 265.6 265.1 260.8 261.2 251.6 250.1 254.9
3 Treasury and Agency securities (2) 120.2 103.3 97.7 99.2 98.3 99.5 96.3 95.3 95.4 90.4 91.6 92.9
4 Other securities 151.9 160.7 166.0 166.7 163.0 166.1 168.8 165.6 165.8 161.2 158.5 162.0
5 Loans and leases in bank credit (3) 377.0 361.7 367.0 362.0 377.2 384.2 387.0 371.9 366.9 372.6 354.9 360.8
6 Commercial and industrial 167.3 139.0 132.5 136.2 137.2 136.6 133.9 131.0 129.3 129.9 130.4 130.8
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 16.4
11 Security (4) 119.5 126.7 136.1 124.9 131.1 138.8 147.4 138.0 137.8 142.2 120.9 127.6
12 Other loans and leases 71.4 74.0 76.3 83.1 91.8 91.8 88.6 85.6 82.8 83.4 86.6 86.0
13 Interbank loans 27.1 35.8 36.7 31.7 35.5 32.5 30.6 33.6 37.0 39.1 33.8 34.7
14 Cash assets (5) 47.4 51.2 51.4 49.8 55.3 57.1 60.3 64.3 65.1 67.9 70.3 70.1
15 Other assets (6) 30.6 33.2 28.5 26.9 25.3 20.1 18.4 19.9 14.4 18.6 25.4 26.0
16 TOTAL ASSETS (7) 753.7 745.5 747.0 735.8 754.2 759.0 760.9 750.0 744.1 749.3 734.1 746.1
L I A B I L I T I E S
17 Deposits 423.8 433.0 437.6 435.8 452.8 463.6 466.9 475.0 476.9 483.3 488.3 484.6
18 Transaction 10.6 10.2 10.9 11.0 11.9 11.8 11.7 11.3 11.6 11.3 11.1 11.4
19 Nontransaction 413.2 422.8 426.7 424.8 440.9 451.8 455.2 463.7 465.2 472.0 477.2 473.3
22 Borrowings 310.6 314.0 306.6 317.4 326.7 337.3 342.3 336.0 335.0 324.3 307.5 315.3
23 From banks in the U.S. 29.8 40.4 34.8 43.1 39.4 42.0 46.2 41.3 40.3 37.3 40.3 41.2
24 From others 280.8 273.7 271.8 274.3 287.3 295.3 296.1 294.7 294.7 286.9 267.3 274.1
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 -174.6 -173.3 -172.2
26 Other liabilities 87.5 102.9 101.8 99.3 101.7 105.0 102.2 106.5 99.1 104.9 99.4 103.8
27 TOTAL LIABILITIES 751.7 750.6 753.1 742.1 750.6 755.1 757.9 748.2 736.2 737.9 722.0 731.6
28 Residual (assets less liabilities) (8) 2.0 -5.1 -6.2 -6.3 3.7 3.9 3.0 1.8 7.9 11.4 12.1 14.5
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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 June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 654.3 622.5 632.3 634.9 641.9 652.1 655.5 638.3 629.0 622.2 600.4 612.1
2 Securities in bank credit (2) 272.1 264.0 263.7 265.9 261.3 265.6 265.1 260.8 261.2 251.6 250.1 254.9
3 Treasury and Agency securities 120.2 103.3 97.7 99.2 98.3 99.5 96.3 95.3 95.4 90.4 91.6 92.9
3a Trading account 38.6 38.2 32.7 35.2 33.6 35.5 34.0 33.7 35.3 30.3 31.8 31.7
3b Investment account 81.6 65.1 65.0 64.0 64.7 64.0 62.3 61.6 60.1 60.1 59.8 61.2
4 Other securities 151.9 160.7 166.0 166.7 163.0 166.1 168.8 165.6 165.8 161.2 158.5 162.0
4a Trading account 97.3 101.7 103.4 101.9 96.4 98.3 100.0 96.9 97.9 97.8 97.2 100.1
4b Investment account 54.6 59.1 62.6 64.8 66.6 67.7 68.8 68.7 67.9 63.4 61.3 61.9
5 Loans and leases in bank credit (3) 382.1 358.5 368.6 369.0 380.6 386.5 390.4 377.5 367.9 370.6 350.3 357.3
6 Commercial and industrial 168.5 137.3 131.9 137.3 137.9 138.2 135.8 131.9 129.9 130.1 130.5 130.2
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 16.4
11 Security (4) 122.7 125.6 139.8 130.6 134.9 141.3 149.2 141.7 137.7 139.5 116.2 124.5
12 Other loans and leases 72.2 73.7 74.8 83.2 90.8 90.0 88.3 86.6 83.2 83.9 86.5 86.2
13 Interbank loans 27.1 35.8 36.7 31.7 35.5 32.5 30.6 33.6 37.0 39.1 33.8 34.7
14 Cash assets (5) 46.9 52.2 51.4 51.3 54.9 56.3 58.3 63.7 64.7 67.3 69.2 68.9
15 Other assets (6) 29.4 32.2 28.0 27.3 27.0 21.2 18.5 19.1 14.3 19.1 25.8 26.6
16 TOTAL ASSETS (7) 757.3 742.3 748.0 744.8 759.0 761.7 762.5 754.2 744.7 747.2 728.6 742.0
L I A B I L I T I E S
17 Deposits 432.2 418.8 426.9 435.0 458.7 469.7 471.5 484.5 488.6 493.9 497.8 497.2
18 Transaction 10.4 10.2 10.8 11.3 12.2 11.8 11.3 11.1 11.5 11.0 10.8 11.2
19 Nontransaction 421.8 408.5 416.2 423.6 446.5 457.8 460.2 473.4 477.1 482.9 487.0 486.0
22 Borrowings 310.6 314.0 306.6 317.4 326.7 337.3 342.3 336.0 335.0 324.3 307.5 315.3
23 From banks in the U.S. 29.8 40.4 34.8 43.1 39.4 42.0 46.2 41.3 40.3 37.3 40.3 41.2
24 From others 280.8 273.7 271.8 274.3 287.3 295.3 296.1 294.7 294.7 286.9 267.3 274.1
25 Net due to related foreign offices -73.0 -96.7 -90.2 -108.8 -129.9 -151.1 -154.2 -171.6 -177.1 -175.7 -175.2 -173.8
26 Other liabilities 85.7 104.9 103.9 100.6 102.3 104.7 101.7 104.4 97.2 103.9 97.6 102.3
27 TOTAL LIABILITIES 755.6 741.0 747.2 744.1 757.9 760.6 761.4 753.3 743.7 746.3 727.7 741.0
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
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Footnotes appear on page 14.
H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars June 4, 2004
Account 2003 2003 2003 2003 2004 2004 2004 2004 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr May 5 May 12 May 19 May 26
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 102.3 114.1 112.4 120.0 125.7 125.6 129.4 106.9 100.7 101.6 103.6 102.3
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 86.7 86.0 87.1 84.9
31 Mortgage-backed securities (10) 409.5 396.4 414.0 412.2 411.7 468.5 501.0 497.9 503.8 489.0 481.3 480.9
31a Pass-through 295.0 285.0 298.4 294.2 293.1 347.6 379.6 383.0 388.4 377.0 372.8 374.5
31b CMO, REMIC, and other 114.5 111.4 115.5 118.0 118.7 120.9 121.4 114.9 115.4 112.0 108.5 106.4
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 -3.3 -6.2 -7.0 -5.0
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 11.5 11.6 11.6
34 Securitized consumer loans (13) 156.2 165.1 166.3 167.3 169.1 168.4 170.4 167.9 165.9 164.9 163.1 164.1
34a Credit card and related plans 138.7 146.8 147.5 148.0 149.9 149.5 150.3 148.1 146.5 145.5 143.9 145.0
34b Other 17.5 18.3 18.9 19.3 19.2 18.9 20.2 19.8 19.4 19.4 19.3 19.2
35 Securitized business loans (13) 10.0 8.0 7.5 7.2 7.2 7.1 7.0 7.1 7.4 7.4 7.4 7.4
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 329.0 320.7 325.1 331.6 328.4 327.9 333.2 336.0 338.4 336.3 337.0 335.7
34 Securitized consumer loans (13) 204.3 204.4 202.8 203.4 205.2 202.5 203.3 200.8 197.8 198.6 195.1 195.7
34a Credit card and related plans 196.7 197.2 195.4 196.0 197.6 195.1 196.1 193.6 190.7 191.6 187.8 188.5
34b Other 7.5 7.2 7.4 7.4 7.6 7.4 7.2 7.1 7.1 7.1 7.3 7.3
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 60.2 62.2 59.9 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 66.6 67.7 59.3 59.2
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
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
June 4, 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 $1.0 billion in assets and liabilities of nonbank institutions in the week ending May 26, 2004. The major asset
items affected were (in billions): Treasury and Agency securities, $0.2; other securities, $0.1; real estate loans, other, $0.6. The major liability items
affected were: nontransaction deposits, others, $0.5; borrowings from other, $0.3. The memo item affected was mortgage-backed securities,$0.1..
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