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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 August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,196.5 6,320.5 6,442.1 6,520.1 6,527.8 6,523.4 6,559.6 6,573.8 6,574.1 6,576.5 6,579.6 6,573.5
2 Securities in bank credit 1,817.5 1,858.1 1,933.1 1,982.8 1,953.1 1,923.8 1,923.7 1,918.8 1,927.5 1,937.2 1,896.8 1,893.5
3 Treasury and Agency securities (2) 1,110.5 1,105.8 1,170.2 1,204.3 1,197.9 1,185.5 1,185.7 1,179.5 1,183.0 1,179.3 1,173.3 1,170.7
4 Other securities 707.0 752.3 762.9 778.5 755.2 738.3 738.0 739.3 744.5 758.0 723.4 722.8
5 Loans and leases in bank credit (3) 4,379.0 4,462.4 4,508.9 4,537.3 4,574.7 4,599.6 4,635.8 4,655.0 4,646.5 4,639.3 4,682.8 4,680.0
6 Commercial and industrial 926.3 888.7 889.6 881.3 877.6 876.4 879.9 883.6 881.3 885.5 886.8 887.1
7 Real estate 2,198.0 2,241.1 2,263.0 2,304.0 2,355.9 2,385.2 2,397.0 2,406.1 2,414.4 2,407.7 2,400.0 2,411.6
8 Revolving home equity 248.5 291.2 297.7 308.2 317.3 326.2 335.8 345.9 344.0 346.9 348.9 351.9
9 Other 1,949.4 1,949.8 1,965.4 1,995.8 2,038.6 2,059.0 2,061.2 2,060.2 2,070.4 2,060.8 2,051.1 2,059.7
10 Consumer 600.4 631.2 633.6 639.1 639.9 642.2 644.6 652.4 641.2 643.6 674.6 672.3
11 Security (4) 217.7 233.5 242.7 242.1 236.4 230.6 246.1 240.8 239.1 231.7 243.8 238.8
12 Other loans and leases 436.6 468.1 480.0 470.9 465.0 465.1 468.3 472.0 470.5 470.9 477.6 470.1
13 Interbank loans 327.0 317.7 342.8 296.0 319.2 311.3 319.7 367.7 364.1 369.2 376.7 364.7
14 Cash assets (5) 329.8 319.2 320.5 324.3 328.9 331.7 333.5 328.4 323.7 323.2 323.1 321.6
15 Other assets (6) 542.6 543.4 542.8 550.6 580.6 596.8 619.8 634.6 635.8 630.1 639.1 655.1
16 TOTAL ASSETS (7) 7,320.7 7,427.0 7,575.1 7,617.7 7,683.7 7,690.8 7,759.7 7,832.1 7,825.2 7,826.9 7,846.1 7,842.2
L I A B I L I T I E S
17 Deposits 4,723.1 4,798.1 4,834.1 4,923.7 4,969.5 5,038.2 5,096.8 5,127.8 5,130.6 5,124.8 5,138.3 5,132.7
18 Transaction 648.3 630.8 645.0 672.9 662.2 651.3 671.5 649.2 629.4 659.8 690.2 645.0
19 Nontransaction 4,074.7 4,167.3 4,189.1 4,250.8 4,307.3 4,387.0 4,425.2 4,478.6 4,501.2 4,465.0 4,448.1 4,487.6
20 Large time 1,002.0 1,020.3 1,028.0 1,055.0 1,072.2 1,098.5 1,117.0 1,137.5 1,130.2 1,143.9 1,144.0 1,146.8
21 Other 3,072.7 3,147.0 3,161.1 3,195.8 3,235.1 3,288.5 3,308.2 3,341.2 3,371.1 3,321.0 3,304.1 3,340.9
22 Borrowings 1,524.1 1,522.0 1,580.1 1,554.3 1,573.8 1,547.0 1,583.8 1,599.3 1,600.2 1,593.5 1,601.8 1,589.0
23 From banks in the U.S. 412.4 390.7 419.1 395.0 429.4 423.4 433.8 458.7 457.6 449.6 460.7 459.1
24 From others 1,111.7 1,131.2 1,161.0 1,159.3 1,144.3 1,123.6 1,150.1 1,140.6 1,142.6 1,144.0 1,141.2 1,129.9
25 Net due to related foreign offices 139.8 130.5 103.6 90.2 93.6 75.9 23.8 37.4 38.5 47.8 27.0 20.9
26 Other liabilities 409.4 421.9 448.6 457.2 435.3 414.8 466.0 482.5 479.0 483.4 485.8 487.4
27 TOTAL LIABILITIES 6,796.4 6,872.5 6,966.4 7,025.3 7,072.2 7,075.8 7,170.4 7,247.0 7,248.4 7,249.5 7,252.9 7,229.9
28 Residual (assets less liabilities) (8) 524.3 554.5 608.7 592.4 611.5 614.9 589.3 585.1 576.9 577.4 593.2 612.3
-------------------------------------------------
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 August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,176.8 6,333.9 6,432.6 6,490.1 6,509.9 6,515.0 6,554.3 6,555.9 6,554.7 6,550.4 6,558.7 6,567.6
2 Securities in bank credit 1,812.1 1,861.4 1,930.3 1,974.1 1,949.8 1,927.1 1,925.8 1,913.3 1,917.6 1,926.8 1,893.3 1,895.0
3 Treasury and Agency securities (2) 1,108.9 1,101.8 1,165.9 1,200.3 1,201.3 1,193.0 1,189.5 1,177.9 1,178.0 1,174.4 1,172.8 1,172.3
4 Other securities 703.2 759.7 764.4 773.9 748.5 734.1 736.2 735.4 739.5 752.4 720.5 722.7
5 Loans and leases in bank credit (3) 4,364.7 4,472.5 4,502.3 4,516.0 4,560.1 4,587.9 4,628.5 4,642.6 4,637.1 4,623.6 4,665.5 4,672.6
6 Commercial and industrial 924.9 884.8 889.4 884.1 881.9 880.3 882.4 882.4 880.4 883.3 882.6 885.1
7 Real estate 2,191.0 2,242.4 2,261.8 2,290.8 2,344.6 2,384.9 2,391.5 2,401.7 2,411.5 2,401.3 2,395.7 2,409.6
8 Revolving home equity 249.0 289.9 297.8 305.9 316.3 326.9 336.9 346.6 344.8 347.1 349.8 352.6
9 Other 1,942.0 1,952.5 1,964.1 1,984.8 2,028.4 2,058.0 2,054.5 2,055.1 2,066.7 2,054.2 2,045.9 2,057.0
10 Consumer 594.0 643.3 638.2 633.2 632.2 636.7 637.9 645.5 634.0 637.2 669.0 665.2
10a Credit card and related plans 222.6 260.1 253.7 249.6 248.2 252.8 255.4 264.6 253.4 256.7 287.7 284.3
10b Other 371.5 383.2 384.5 383.6 384.0 383.9 382.5 380.9 380.7 380.4 381.3 380.9
11 Security (4) 215.0 236.5 241.3 241.8 238.8 223.0 245.9 237.0 236.7 229.2 240.8 237.5
12 Other loans and leases 439.8 465.6 471.6 466.2 462.6 462.9 470.9 475.9 474.4 472.6 477.3 475.1
13 Interbank loans 322.7 312.6 336.9 300.0 328.9 312.4 321.1 364.2 359.4 358.9 368.6 370.7
14 Cash assets (5) 324.3 328.2 318.0 312.1 324.2 326.2 325.5 322.9 317.9 311.0 313.1 318.1
15 Other assets (6) 543.5 544.1 539.0 547.0 578.9 596.5 616.1 635.3 636.4 628.1 637.9 660.6
16 TOTAL ASSETS (7) 7,292.3 7,445.0 7,553.0 7,575.4 7,669.4 7,677.7 7,744.1 7,806.2 7,796.1 7,776.5 7,806.3 7,844.3
L I A B I L I T I E S
17 Deposits 4,709.4 4,799.5 4,835.3 4,916.6 4,986.7 5,028.7 5,096.7 5,113.2 5,118.3 5,085.9 5,097.2 5,138.1
18 Transaction 646.1 642.9 637.1 663.9 669.1 642.1 664.1 646.9 627.0 648.0 685.2 641.9
19 Nontransaction 4,063.3 4,156.6 4,198.2 4,252.7 4,317.5 4,386.7 4,432.6 4,466.2 4,491.4 4,437.9 4,412.1 4,496.2
20 Large time 999.5 1,029.0 1,036.8 1,058.0 1,078.0 1,107.1 1,123.7 1,134.6 1,127.8 1,141.1 1,142.1 1,142.6
21 Other 3,063.9 3,127.5 3,161.4 3,194.7 3,239.5 3,279.6 3,308.9 3,331.6 3,363.6 3,296.8 3,270.0 3,353.6
22 Borrowings 1,525.4 1,518.2 1,577.7 1,543.3 1,580.8 1,563.2 1,594.2 1,600.6 1,600.4 1,595.5 1,598.8 1,589.9
23 From banks in the U.S. 412.3 387.2 416.0 396.4 434.5 423.9 433.1 458.5 457.0 448.3 459.1 462.6
24 From others 1,113.2 1,131.0 1,161.6 1,146.8 1,146.3 1,139.4 1,161.1 1,142.1 1,143.4 1,147.3 1,139.8 1,127.3
25 Net due to related foreign offices 132.5 135.3 108.9 83.8 76.4 71.7 20.2 30.4 29.7 40.8 25.3 15.2
26 Other liabilities 402.4 426.6 454.1 449.9 418.5 411.0 461.8 473.6 467.7 474.3 483.1 480.4
27 TOTAL LIABILITIES 6,769.8 6,879.6 6,975.9 6,993.6 7,062.4 7,074.7 7,173.0 7,217.8 7,216.1 7,196.5 7,204.4 7,223.7
28 Residual (assets less liabilities) (8) 522.5 565.3 577.0 581.8 607.0 602.9 571.1 588.4 580.0 580.0 601.9 620.6
-------------------------------------------------
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 August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,559.6 5,680.7 5,788.0 5,860.9 5,885.9 5,895.0 5,914.5 5,926.0 5,924.6 5,933.4 5,926.2 5,937.1
2 Securities in bank credit 1,558.2 1,596.5 1,666.8 1,716.7 1,689.4 1,668.0 1,665.4 1,663.9 1,673.7 1,685.6 1,638.6 1,640.5
3 Treasury and Agency securities (2) 998.0 1,007.5 1,070.5 1,107.8 1,102.4 1,093.1 1,091.8 1,087.3 1,093.3 1,088.1 1,078.5 1,078.7
4 Other securities 560.2 589.1 596.3 608.9 587.0 574.9 573.6 576.6 580.4 597.5 560.1 561.9
5 Loans and leases in bank credit (3) 4,001.5 4,084.2 4,121.1 4,144.3 4,196.5 4,227.0 4,249.0 4,262.1 4,250.9 4,247.7 4,287.6 4,296.6
6 Commercial and industrial 772.9 751.4 752.8 747.6 747.9 746.1 748.3 749.9 748.8 751.0 751.6 751.7
7 Real estate 2,179.4 2,223.9 2,245.8 2,286.6 2,338.3 2,369.2 2,382.2 2,391.7 2,399.8 2,392.9 2,386.1 2,397.6
8 Revolving home equity 248.5 291.2 297.7 308.2 317.3 326.2 335.8 345.9 344.0 346.9 348.9 351.9
9 Other 1,930.8 1,932.7 1,948.2 1,978.4 2,021.0 2,043.0 2,046.4 2,045.8 2,055.8 2,046.0 2,037.2 2,045.7
10 Consumer 600.4 631.2 633.6 639.1 639.9 642.2 644.6 652.4 641.2 643.6 674.6 672.3
11 Security (4) 93.4 102.0 102.6 92.4 95.6 93.7 96.8 85.7 81.0 79.4 87.1 93.2
12 Other loans and leases 355.4 375.7 386.2 378.6 374.8 375.8 377.1 382.3 380.0 380.9 388.2 381.8
13 Interbank loans 287.5 282.3 311.0 266.6 287.1 277.0 290.8 336.4 333.6 333.8 347.6 332.2
14 Cash assets (5) 278.5 264.7 266.4 269.5 271.9 271.5 276.7 268.0 263.1 261.1 263.0 263.9
15 Other assets (6) 512.4 516.4 517.0 521.8 547.0 562.8 580.4 591.5 593.3 585.8 594.8 613.7
16 TOTAL ASSETS (7) 6,563.4 6,670.7 6,809.6 6,846.0 6,919.7 6,934.3 6,989.9 7,050.1 7,042.7 7,042.4 7,059.7 7,074.8
L I A B I L I T I E S
17 Deposits 4,288.4 4,343.3 4,365.9 4,450.8 4,487.7 4,543.6 4,575.8 4,583.4 4,589.1 4,574.0 4,584.3 4,590.5
18 Transaction 637.8 618.9 633.0 660.9 650.7 639.7 659.6 637.9 618.3 648.3 678.5 633.9
19 Nontransaction 3,650.6 3,724.5 3,732.9 3,789.9 3,837.0 3,903.9 3,916.2 3,945.5 3,970.8 3,925.8 3,905.8 3,956.6
20 Large time 581.0 585.5 576.9 596.6 603.9 619.9 622.7 617.5 611.9 619.9 621.7 619.7
21 Other 3,069.6 3,139.0 3,156.0 3,193.2 3,233.2 3,284.0 3,293.5 3,328.0 3,358.9 3,305.8 3,284.1 3,336.9
22 Borrowings 1,215.6 1,193.5 1,236.5 1,201.2 1,224.2 1,215.2 1,246.3 1,265.7 1,267.0 1,268.1 1,267.8 1,261.6
23 From banks in the U.S. 371.1 350.8 375.3 345.8 384.1 379.9 384.3 416.4 417.4 410.6 418.7 417.3
24 From others 844.5 842.6 861.2 855.4 840.0 835.3 862.0 849.3 849.6 857.4 849.1 844.3
25 Net due to related foreign offices 228.9 262.2 256.3 245.6 264.8 255.9 208.7 226.6 223.4 233.7 224.5 207.9
26 Other liabilities 307.4 320.9 345.9 358.9 333.8 316.2 374.6 391.9 387.8 392.9 397.5 398.3
27 TOTAL LIABILITIES 6,040.3 6,119.9 6,204.6 6,256.5 6,310.5 6,330.9 6,405.5 6,467.6 6,467.3 6,468.7 6,474.1 6,458.4
28 Residual (assets less liabilities) (8) 523.1 550.9 605.0 589.5 609.2 603.4 584.4 582.6 575.4 573.7 585.7 616.4
-------------------------------------------------
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 August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,543.3 5,690.7 5,776.2 5,827.5 5,862.3 5,889.4 5,909.3 5,912.0 5,907.5 5,910.7 5,909.7 5,933.6
2 Securities in bank credit 1,552.8 1,599.9 1,664.0 1,708.0 1,686.1 1,671.3 1,667.5 1,658.4 1,663.8 1,675.2 1,635.1 1,642.0
3 Treasury and Agency securities (2) 996.4 1,003.4 1,066.2 1,103.8 1,105.8 1,100.6 1,095.7 1,085.7 1,088.4 1,083.3 1,077.9 1,080.2
4 Other securities 556.4 596.4 597.7 604.2 580.3 570.7 571.8 572.7 575.4 591.9 557.2 561.8
5 Loans and leases in bank credit (3) 3,990.4 4,090.8 4,112.2 4,119.5 4,176.1 4,218.1 4,241.8 4,253.6 4,243.7 4,235.5 4,274.6 4,291.6
6 Commercial and industrial 772.3 746.8 750.9 748.5 751.2 750.0 751.3 749.4 748.5 749.4 748.4 750.7
7 Real estate 2,172.3 2,225.3 2,244.7 2,273.4 2,327.1 2,368.9 2,376.7 2,387.3 2,396.9 2,386.5 2,381.8 2,395.6
8 Revolving home equity 249.0 289.9 297.8 305.9 316.3 326.9 336.9 346.6 344.8 347.1 349.8 352.6
9 Other 1,923.3 1,935.4 1,946.9 1,967.5 2,010.8 2,042.0 2,039.8 2,040.7 2,052.1 2,039.4 2,032.0 2,043.0
9a Other residential -- -- -- -- -- -- 1,097.3 1,092.8 1,104.8 1,090.1 1,081.6 1,091.5
9b Commercial -- -- -- -- -- -- 942.5 947.9 947.4 949.3 950.4 951.5
10 Consumer 594.0 643.3 638.2 633.2 632.2 636.7 637.9 645.5 634.0 637.2 669.0 665.2
10a Credit card and related plans 222.6 260.1 253.7 249.6 248.2 252.8 255.4 264.6 253.4 256.7 287.7 284.3
10d Other 371.5 383.2 384.5 383.6 384.0 383.9 382.5 380.9 380.7 380.4 381.3 380.9
11 Security (4) 94.1 101.2 98.7 90.3 94.2 89.4 97.7 86.2 81.7 80.6 87.8 94.5
12 Other loans and leases 357.7 374.3 379.7 374.1 371.4 373.1 378.3 385.2 382.6 381.9 387.6 385.6
13 Interbank loans 283.2 277.2 305.1 270.5 296.8 278.0 292.2 332.9 329.0 323.5 339.5 338.2
14 Cash assets (5) 273.5 274.0 264.6 259.1 267.8 266.6 269.1 263.2 258.1 250.0 253.4 260.5
15 Other assets (6) 514.2 515.3 511.8 518.2 546.7 562.0 576.8 593.5 594.9 585.4 594.8 620.0
16 TOTAL ASSETS (7) 6,539.7 6,683.8 6,784.5 6,802.0 6,901.5 6,923.9 6,975.0 7,030.0 7,017.7 6,998.1 7,025.7 7,080.0
L I A B I L I T I E S
17 Deposits 4,275.9 4,338.8 4,361.0 4,439.1 4,495.2 4,522.9 4,568.4 4,570.2 4,577.6 4,536.2 4,542.8 4,600.4
18 Transaction 635.5 630.6 625.1 652.3 657.8 630.7 652.2 635.7 616.0 636.6 673.5 630.8
19 Nontransaction 3,640.4 3,708.1 3,735.9 3,786.8 3,837.4 3,892.2 3,916.1 3,934.5 3,961.6 3,899.6 3,869.3 3,969.6
20 Large time 579.6 588.7 579.7 594.7 599.9 617.2 622.1 616.0 610.2 618.0 619.4 619.9
21 Other 3,060.7 3,119.5 3,156.2 3,192.1 3,237.6 3,275.0 3,294.0 3,318.5 3,351.4 3,281.6 3,249.9 3,349.7
22 Borrowings 1,217.0 1,189.7 1,234.1 1,190.2 1,231.2 1,231.5 1,256.7 1,266.9 1,267.2 1,270.1 1,264.8 1,262.5
23 From banks in the U.S. 370.9 347.3 372.3 347.2 389.2 380.4 383.6 416.2 416.8 409.4 417.1 420.8
24 From others 846.0 842.4 861.8 843.0 842.0 851.1 873.0 850.7 850.4 860.7 847.6 841.8
25 Net due to related foreign offices 223.4 266.2 261.8 239.8 249.8 253.5 207.2 221.0 216.0 227.8 222.5 204.2
26 Other liabilities 301.7 325.0 351.7 352.1 319.0 313.9 372.2 384.2 377.6 384.8 394.5 393.0
27 TOTAL LIABILITIES 6,017.9 6,119.7 6,208.6 6,221.2 6,295.3 6,321.8 6,404.5 6,442.3 6,438.4 6,418.9 6,424.6 6,460.1
28 Residual (assets less liabilities) (8) 521.8 564.1 575.9 580.8 606.2 602.2 570.5 587.7 579.3 579.2 601.1 619.9
-------------------------------------------------
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 August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,116.5 3,132.5 3,222.1 3,274.4 3,231.1 3,227.7 3,237.2 3,238.3 3,235.1 3,244.9 3,240.6 3,242.1
2 Securities in bank credit 865.9 880.4 951.0 1,004.7 965.5 938.8 936.6 934.9 940.9 955.3 916.2 915.4
3 Treasury and Agency securities (2) 508.6 503.8 568.9 611.8 595.1 575.8 576.3 570.5 575.4 572.9 563.5 560.3
3a Trading account 38.1 39.2 42.9 45.1 45.0 45.4 40.5 38.1 38.6 41.6 38.1 35.0
3b Investment account 470.5 464.6 526.0 566.7 550.1 530.4 535.8 532.3 536.8 531.3 525.3 525.3
3c Mortgage-backed 374.3 357.4 415.8 452.7 442.6 424.7 423.8 422.5 425.6 423.0 416.6 417.3
3b Other 96.2 107.2 110.2 114.0 107.5 105.7 112.0 109.8 111.2 108.4 108.7 108.0
4 Other securities 357.3 376.6 382.1 392.9 370.3 363.0 360.2 364.4 365.5 382.4 352.8 355.1
4a Trading account 176.9 196.8 200.4 208.1 185.3 181.4 179.8 189.2 184.0 199.2 192.4 191.5
4b Investment account 180.4 179.8 181.7 184.8 185.1 181.6 180.4 175.2 181.5 183.1 160.4 163.6
4c State and local government 32.0 31.6 32.4 33.6 33.8 33.4 33.1 33.1 33.2 33.2 33.1 32.9
4d Other 148.4 148.1 149.2 151.1 151.2 148.2 147.3 142.0 148.3 149.9 127.3 130.6
5 Loans and leases in bank credit (3) 2,250.6 2,252.1 2,271.1 2,269.7 2,265.6 2,288.9 2,300.6 2,303.4 2,294.1 2,289.6 2,324.4 2,326.6
6 Commercial and industrial 477.7 440.8 441.1 433.7 434.6 434.1 434.2 433.8 433.9 434.8 434.5 433.0
7 Real estate 1,121.0 1,121.3 1,129.3 1,150.2 1,144.4 1,168.0 1,176.0 1,180.3 1,185.0 1,180.7 1,177.7 1,183.7
8 Revolving home equity 165.2 197.0 201.8 210.1 216.3 222.8 229.4 236.8 235.6 237.3 238.9 240.9
9 Other 955.9 924.3 927.5 940.1 928.2 945.2 946.6 943.5 949.5 943.4 938.9 942.8
9a Other residential 617.0 587.8 591.6 599.6 586.6 602.5 601.9 597.7 604.3 597.2 591.5 596.5
9b Commercial 338.9 336.5 335.9 340.4 341.6 342.7 344.8 345.8 345.2 346.2 347.4 346.3
10 Consumer 313.6 321.6 321.8 324.1 325.8 327.4 325.5 330.5 323.2 323.3 346.4 344.0
11 Security (4) 85.7 93.8 94.4 84.7 88.2 86.4 89.7 78.6 73.9 72.2 79.9 86.2
11a Fed funds and RPs with broker/dealer 68.1 74.7 73.8 64.7 67.0 64.1 69.8 59.1 54.9 53.5 59.3 67.8
11b Other 17.6 19.1 20.6 20.0 21.2 22.3 19.9 19.6 19.0 18.8 20.6 18.4
12a State and local government 13.3 14.2 14.2 14.4 13.8 14.1 14.3 14.9 14.7 14.9 15.1 15.0
12b Agricultural 8.4 8.2 8.3 8.3 8.4 8.4 8.4 8.4 8.5 8.4 8.3 8.4
12c Fed funds and RPs with others 26.8 27.1 32.5 26.9 21.0 17.8 19.7 22.0 20.3 21.6 26.2 21.5
12d All other loans 95.2 124.7 127.4 125.9 129.8 137.2 138.8 142.2 141.7 140.6 144.3 143.1
12e Lease financing receivables 108.9 100.4 102.2 101.6 99.5 95.5 94.0 92.6 93.0 93.0 91.9 91.8
13 Interbank loans 187.9 190.0 217.3 179.4 209.6 198.3 214.9 259.2 256.0 254.6 269.1 257.5
13a Fed funds and RPs with banks 114.2 97.9 108.8 94.4 98.3 89.8 105.7 140.5 133.4 134.6 153.1 142.7
13b Other 73.7 92.0 108.5 85.0 111.3 108.5 109.2 118.7 122.6 120.0 115.9 114.8
14 Cash assets (5) 155.0 148.6 148.1 149.6 152.2 151.2 155.6 148.5 143.9 141.7 143.6 146.7
15 Other assets (6) 363.9 357.6 354.0 355.6 376.6 388.4 412.3 405.5 409.4 406.5 411.9 413.9
16 TOTAL ASSETS (7) 3,779.7 3,787.3 3,901.0 3,918.5 3,930.4 3,927.1 3,981.3 4,013.7 4,006.3 4,010.1 4,027.6 4,022.3
-------------------------------------------------
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) August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,157.7 2,164.3 2,176.0 2,249.9 2,272.3 2,309.2 2,322.2 2,316.1 2,323.4 2,306.7 2,311.6 2,321.1
18 Transaction 309.9 289.9 296.7 313.3 308.4 296.6 306.2 295.2 284.9 304.0 322.5 278.4
19 Nontransaction 1,847.8 1,874.4 1,879.3 1,936.6 1,964.0 2,012.6 2,016.1 2,020.9 2,038.5 2,002.7 1,989.2 2,042.8
20 Large time 258.6 250.3 242.5 256.5 261.2 276.1 284.8 275.3 271.3 276.9 278.1 275.8
21 Other 1,589.1 1,624.1 1,636.8 1,680.1 1,702.8 1,736.5 1,731.3 1,745.6 1,767.2 1,725.9 1,711.1 1,767.0
22 Borrowings 803.0 738.7 776.1 740.2 727.6 711.2 732.5 746.0 744.8 744.8 746.5 749.6
23 From banks in the U.S. 214.8 186.3 204.8 179.2 185.5 186.8 192.1 217.1 214.8 209.9 219.6 221.6
24 From others 588.2 552.4 571.3 561.0 542.1 524.4 540.4 528.9 530.0 534.9 527.0 528.0
25 Net due to related foreign offices 217.2 238.8 231.9 225.5 241.3 233.1 193.0 212.4 207.8 220.6 212.6 195.5
26 Other liabilities 232.7 252.7 275.1 286.7 259.9 242.5 300.5 313.4 310.2 315.0 319.2 317.5
27 TOTAL LIABILITIES 3,410.7 3,394.4 3,459.1 3,502.3 3,501.1 3,496.0 3,548.2 3,587.9 3,586.3 3,587.1 3,590.0 3,583.6
28 Residual (assets less liabilities) (8) 369.0 392.9 441.8 416.2 429.4 431.1 433.1 425.7 420.1 423.0 437.5 438.7
-------------------------------------------------
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 August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,108.5 3,139.2 3,211.4 3,244.6 3,216.8 3,230.4 3,240.7 3,233.3 3,226.4 3,233.1 3,232.1 3,246.3
2 Securities in bank credit 862.6 884.6 948.3 988.5 958.5 944.4 937.2 931.5 933.1 947.3 915.0 919.6
3 Treasury and Agency securities (2) 509.1 500.7 564.8 600.2 594.9 585.5 578.7 571.0 572.6 570.5 565.2 564.6
3a Trading account 38.0 39.0 43.2 44.7 45.3 46.1 40.8 38.0 38.3 41.2 38.0 35.2
3b Investment account 471.1 461.7 521.5 555.5 549.5 539.5 537.9 533.0 534.3 529.3 527.1 529.4
3c Mortgage-backed 375.2 355.1 410.6 442.6 441.4 432.1 425.1 423.5 424.0 421.8 418.7 420.8
3d Other 95.9 106.6 111.0 112.9 108.2 107.4 112.8 109.5 110.3 107.5 108.4 108.5
4 Other securities 353.5 383.9 383.5 388.2 363.7 358.9 358.5 360.5 360.5 376.8 349.9 355.0
4a Trading account 175.1 200.6 201.2 205.7 181.9 179.4 178.9 187.2 181.5 196.3 190.8 191.5
4b Investment account 178.5 183.3 182.4 182.6 181.7 179.5 179.5 173.3 179.0 180.5 159.1 163.5
4c State and local government 31.6 32.3 32.6 33.2 33.2 33.0 33.0 32.8 32.8 32.7 32.8 32.9
4d Other 146.8 151.0 149.8 149.4 148.5 146.5 146.6 140.5 146.2 147.7 126.3 130.6
5 Loans and leases in bank credit (3) 2,245.9 2,254.6 2,263.2 2,256.1 2,258.3 2,286.0 2,303.5 2,301.8 2,293.3 2,285.8 2,317.0 2,326.7
6 Commercial and industrial 476.9 436.9 439.2 434.1 436.6 435.9 435.4 433.1 432.8 433.7 432.2 433.0
7 Real estate 1,118.2 1,121.9 1,128.7 1,143.5 1,141.8 1,172.0 1,178.4 1,180.4 1,186.6 1,179.5 1,176.1 1,184.3
8 Revolving home equity 165.5 196.1 202.1 208.3 215.5 223.5 230.3 237.4 236.1 237.8 239.6 241.5
9 Other 952.6 925.8 926.5 935.1 926.3 948.5 948.2 943.1 950.5 941.8 936.5 942.8
9a Other residential 615.7 589.3 590.3 596.5 585.4 604.7 602.8 597.4 605.0 596.1 590.0 596.5
9b Commercial 337.0 336.5 336.2 338.7 340.9 343.9 345.3 345.7 345.6 345.6 346.5 346.3
10 Consumer 311.0 327.4 324.4 322.1 322.8 324.9 323.3 327.5 320.1 320.4 343.7 340.7
10a Credit card and related plans 88.9 104.2 99.4 96.3 96.7 98.7 98.4 104.9 97.7 98.2 121.0 118.3
10f Other 222.1 223.2 225.0 225.8 226.1 226.3 224.9 222.5 222.3 222.2 222.6 222.3
11 Security (4) 86.3 93.2 90.5 82.3 86.8 82.2 90.6 79.1 74.6 73.6 80.8 87.3
11a Fed funds and RPs with broker/dealer 68.6 74.2 70.8 62.9 66.0 61.0 70.5 59.4 55.4 54.5 60.0 68.6
11b Other 17.7 19.0 19.7 19.4 20.8 21.2 20.1 19.7 19.2 19.1 20.9 18.7
12a State and local government 13.3 14.2 14.2 14.4 13.8 14.1 14.3 14.9 14.7 14.9 15.1 15.0
12b Agricultural 8.5 8.2 8.1 8.3 8.3 8.4 8.5 8.5 8.5 8.5 8.4 8.4
12c Fed funds and RPs with others 26.8 27.1 32.5 26.9 21.0 17.8 19.7 22.0 20.3 21.6 26.2 21.5
12d All other loans 96.2 125.0 123.7 123.2 127.8 135.4 139.5 143.8 142.9 140.9 142.8 144.8
12e Lease financing receivables 108.8 100.8 101.9 101.4 99.4 95.4 93.8 92.5 92.9 92.7 91.7 91.7
13 Interbank loans 187.2 189.3 211.3 178.9 215.4 201.7 217.7 258.0 253.6 249.6 267.0 261.3
13a Fed funds and RPs with banks 113.8 97.7 105.8 94.2 101.1 91.3 107.1 139.9 132.2 132.0 152.0 144.8
13b Other 73.4 91.7 105.5 84.7 114.4 110.4 110.5 118.2 121.5 117.6 115.1 116.5
14 Cash assets (5) 150.1 156.7 148.5 144.0 151.1 147.4 148.7 143.7 139.8 134.0 135.9 142.5
15 Other assets (6) 365.7 356.5 348.7 351.9 376.3 387.5 408.7 407.6 411.0 406.1 411.9 420.2
16 TOTAL ASSETS (7) 3,768.0 3,800.4 3,879.0 3,878.5 3,920.8 3,928.4 3,977.1 4,004.9 3,993.1 3,985.5 4,009.6 4,032.4
-------------------------------------------------
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) August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,151.3 2,164.1 2,180.7 2,240.0 2,275.9 2,292.9 2,316.0 2,309.1 2,318.3 2,285.9 2,287.9 2,327.4
18 Transaction 307.8 297.9 293.3 308.8 314.7 291.8 303.0 293.1 283.8 296.7 318.9 273.7
19 Nontransaction 1,843.5 1,866.2 1,887.4 1,931.2 1,961.2 2,001.1 2,013.0 2,016.0 2,034.5 1,989.2 1,969.0 2,053.8
20 Large time 257.3 253.5 245.3 254.5 257.2 273.4 284.2 273.9 269.6 274.9 275.7 276.0
21 Other 1,586.2 1,612.8 1,642.2 1,676.7 1,704.0 1,727.7 1,728.8 1,742.1 1,764.9 1,714.3 1,693.2 1,777.8
22 Borrowings 804.4 734.9 773.7 729.2 734.6 727.5 742.9 747.3 745.0 746.8 743.5 750.5
23 From banks in the U.S. 214.7 182.8 201.8 180.6 190.5 187.3 191.4 216.9 214.2 208.6 218.0 225.1
24 From others 589.7 552.1 571.9 548.6 544.1 540.2 551.4 530.3 530.8 538.2 525.6 525.4
25 Net due to related foreign offices 211.7 242.9 237.5 219.7 226.4 230.7 191.4 206.8 200.4 214.7 210.6 191.8
26 Other liabilities 227.0 256.7 280.9 279.9 245.1 240.3 298.1 305.7 300.0 306.9 316.2 312.1
27 TOTAL LIABILITIES 3,394.4 3,398.7 3,472.8 3,468.9 3,481.9 3,491.3 3,548.4 3,569.0 3,563.7 3,554.3 3,558.3 3,581.8
28 Residual (assets less liabilities) (8) 373.7 401.8 406.3 409.6 438.9 437.1 428.7 436.0 429.4 431.2 451.3 450.6
-------------------------------------------------
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 August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,443.2 2,547.3 2,567.9 2,592.6 2,656.3 2,665.5 2,678.6 2,687.8 2,689.6 2,689.1 2,685.4 2,694.8
2 Securities in bank credit 692.3 715.2 717.8 718.1 725.4 727.4 730.2 729.1 732.8 730.9 722.1 724.9
3 Treasury and Agency securities (2) 489.4 502.7 503.6 502.1 508.7 515.5 516.8 516.9 517.9 515.8 514.8 518.1
4 Other securities 202.9 212.5 214.2 216.0 216.7 211.8 213.4 212.2 214.9 215.1 207.3 206.8
5 Loans and leases in bank credit (3) 1,750.9 1,832.1 1,850.0 1,874.5 1,930.9 1,938.1 1,948.4 1,958.7 1,956.8 1,958.2 1,963.2 1,969.9
6 Commercial and industrial 295.2 310.6 311.7 313.9 313.3 312.1 314.1 316.1 314.9 316.2 317.1 318.7
7 Real estate 1,058.3 1,102.6 1,116.6 1,136.5 1,193.9 1,201.2 1,206.2 1,211.4 1,214.8 1,212.2 1,208.3 1,213.9
8 Revolving home equity 83.4 94.2 95.9 98.1 101.0 103.4 106.4 109.1 108.4 109.5 110.0 111.0
9 Other 975.0 1,008.4 1,020.7 1,038.4 1,092.8 1,097.8 1,099.8 1,102.3 1,106.4 1,102.6 1,098.3 1,102.9
10 Consumer 286.8 309.6 311.9 315.1 314.1 314.7 319.1 321.9 318.0 320.3 328.2 328.3
11 Security (4) 7.8 8.2 8.2 7.8 7.4 7.3 7.1 7.1 7.1 7.2 7.2 6.9
12 Other loans and leases 102.7 101.1 101.6 101.4 102.3 102.8 101.9 102.1 102.0 102.3 102.5 102.1
13 Interbank loans 99.6 92.4 93.7 87.2 77.6 78.7 76.0 77.3 77.6 79.2 78.6 74.7
14 Cash assets (5) 123.5 116.1 118.3 120.0 119.7 120.2 121.1 119.5 119.2 119.4 119.4 117.3
15 Other assets (6) 148.5 158.9 163.1 166.3 170.3 174.4 168.1 186.0 183.8 179.3 182.9 199.8
16 TOTAL ASSETS (7) 2,783.8 2,882.4 2,910.6 2,933.6 2,990.7 3,005.4 3,009.9 3,036.5 3,036.4 3,032.9 3,031.9 3,052.2
L I A B I L I T I E S
17 Deposits 2,130.7 2,179.1 2,189.9 2,200.9 2,215.3 2,234.4 2,253.6 2,267.3 2,265.6 2,267.3 2,272.7 2,269.3
18 Transaction 327.9 329.0 336.3 347.6 342.3 343.1 353.4 342.8 333.4 344.3 356.1 355.5
19 Nontransaction 1,802.8 1,850.1 1,853.6 1,853.3 1,873.1 1,891.3 1,900.2 1,924.6 1,932.3 1,923.0 1,916.6 1,913.8
20 Large time 322.4 335.2 334.4 340.2 342.7 343.8 337.9 342.1 340.6 343.1 343.6 344.0
21 Other 1,480.4 1,514.8 1,519.2 1,513.1 1,530.4 1,547.5 1,562.2 1,582.4 1,591.7 1,580.0 1,572.9 1,569.9
22 Borrowings 412.6 454.8 460.4 461.0 496.6 504.0 513.8 519.7 522.2 523.3 521.2 512.0
23 From banks in the U.S. 156.3 164.5 170.5 166.6 198.6 193.1 192.2 199.3 202.6 200.7 199.1 195.7
24 From others 256.3 290.3 289.9 294.4 297.9 310.9 321.6 320.4 319.6 322.6 322.1 316.4
25 Net due to related foreign offices 11.7 23.3 24.4 20.1 23.5 22.8 15.8 14.2 15.6 13.1 11.9 12.5
26 Other liabilities 74.7 68.2 70.8 72.1 74.0 73.7 74.1 78.4 77.6 77.9 78.3 80.9
27 TOTAL LIABILITIES 2,629.6 2,725.4 2,745.5 2,754.2 2,809.4 2,834.9 2,857.3 2,879.6 2,881.0 2,881.6 2,884.1 2,874.7
28 Residual (assets less liabilities) (8) 154.2 157.0 165.2 179.4 181.3 170.5 152.6 156.9 155.3 151.3 147.9 177.5
-------------------------------------------------
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 August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,434.7 2,551.5 2,564.8 2,582.9 2,645.5 2,659.1 2,668.6 2,678.7 2,681.1 2,677.6 2,677.6 2,687.3
2 Securities in bank credit 690.2 715.3 715.7 719.5 727.6 726.9 730.3 727.0 730.7 727.9 720.1 722.4
3 Treasury and Agency securities (2) 487.3 502.8 501.5 503.5 510.9 515.1 516.9 514.7 515.8 512.8 512.8 515.6
4 Other securities 202.9 212.5 214.2 216.0 216.7 211.8 213.4 212.2 214.9 215.1 207.3 206.8
5 Loans and leases in bank credit (3) 1,744.5 1,836.2 1,849.1 1,863.4 1,917.9 1,932.1 1,938.3 1,951.8 1,950.4 1,949.7 1,957.5 1,964.9
6 Commercial and industrial 295.4 310.0 311.7 314.4 314.7 314.1 315.8 316.3 315.7 315.7 316.1 317.6
7 Real estate 1,054.2 1,103.4 1,116.0 1,129.9 1,185.2 1,196.8 1,198.3 1,206.8 1,210.3 1,206.9 1,205.7 1,211.3
8 Revolving home equity 83.5 93.8 95.7 97.6 100.8 103.4 106.7 109.2 108.7 109.3 110.2 111.1
9 Other 970.7 1,009.6 1,020.4 1,032.4 1,084.5 1,093.4 1,091.6 1,097.6 1,101.6 1,097.6 1,095.5 1,100.2
9b Other residential -- -- -- -- -- -- 494.5 495.4 499.8 494.0 491.6 495.0
9c Commercial -- -- -- -- -- -- 597.2 602.2 601.8 603.6 603.9 605.2
10 Consumer 283.0 315.9 313.8 311.0 309.4 311.8 314.6 318.0 314.0 316.7 325.3 324.5
10a Credit card and related plans 133.7 155.8 154.2 153.2 151.5 154.1 157.0 159.7 155.7 158.5 166.7 166.0
10h Other 149.4 160.1 159.6 157.8 157.9 157.7 157.6 158.3 158.3 158.2 158.7 158.6
11 Security (4) 7.8 8.0 8.2 8.0 7.4 7.2 7.1 7.1 7.1 7.0 6.9 7.2
12 Other loans and leases 104.1 99.0 99.3 100.0 101.1 102.2 102.6 103.5 103.3 103.3 103.5 104.2
13 Interbank loans 96.0 87.9 93.8 91.6 81.4 76.3 74.6 74.9 75.3 73.9 72.5 76.9
14 Cash assets (5) 123.4 117.3 116.2 115.1 116.7 119.2 120.4 119.5 118.2 115.9 117.5 118.0
15 Other assets (6) 148.5 158.9 163.1 166.3 170.3 174.4 168.1 186.0 183.8 179.3 182.9 199.8
16 TOTAL ASSETS (7) 2,771.7 2,883.4 2,905.5 2,923.5 2,980.6 2,995.5 2,997.9 3,025.1 3,024.6 3,012.7 3,016.1 3,047.6
L I A B I L I T I E S
17 Deposits 2,124.6 2,174.7 2,180.3 2,199.1 2,219.3 2,230.0 2,252.4 2,261.1 2,259.3 2,250.3 2,255.0 2,273.0
18 Transaction 327.7 332.8 331.9 343.6 343.0 338.9 349.2 342.6 332.1 339.9 354.7 357.1
19 Nontransaction 1,796.9 1,841.9 1,848.4 1,855.5 1,876.3 1,891.1 1,903.1 1,918.5 1,927.1 1,910.4 1,900.3 1,915.8
20 Large time 322.4 335.2 334.4 340.2 342.7 343.8 337.9 342.1 340.6 343.1 343.6 344.0
21 Other 1,474.5 1,506.7 1,514.0 1,515.4 1,533.6 1,547.3 1,565.2 1,576.3 1,586.5 1,567.3 1,556.7 1,571.9
22 Borrowings 412.6 454.8 460.4 461.0 496.6 504.0 513.8 519.7 522.2 523.3 521.2 512.0
23 From banks in the U.S. 156.3 164.5 170.5 166.6 198.6 193.1 192.2 199.3 202.6 200.7 199.1 195.7
24 From others 256.3 290.3 289.9 294.4 297.9 310.9 321.6 320.4 319.6 322.6 322.1 316.4
25 Net due to related foreign offices 11.7 23.3 24.4 20.1 23.5 22.8 15.8 14.2 15.6 13.1 11.9 12.5
26 Other liabilities 74.7 68.2 70.8 72.1 74.0 73.7 74.1 78.4 77.6 77.9 78.3 80.9
27 TOTAL LIABILITIES 2,623.5 2,721.0 2,735.9 2,752.3 2,813.4 2,830.5 2,856.1 2,873.3 2,874.7 2,864.6 2,866.4 2,878.3
28 Residual (assets less liabilities) (8) 148.2 162.4 169.7 171.2 167.3 165.1 141.8 151.8 149.9 148.1 149.8 169.3
-------------------------------------------------
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 August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 636.8 639.8 654.1 659.2 641.9 628.4 645.1 647.8 649.4 643.2 653.3 636.4
2 Securities in bank credit 259.3 261.6 266.3 266.2 263.7 255.8 258.3 254.9 253.8 251.6 258.2 253.0
3 Treasury and Agency securities (2) 112.5 98.3 99.6 96.5 95.5 92.4 93.9 92.2 89.7 91.1 94.8 92.1
4 Other securities 146.8 163.2 166.6 169.6 168.2 163.4 164.4 162.6 164.1 160.5 163.3 160.9
5 Loans and leases in bank credit (3) 377.5 378.2 387.8 393.0 378.2 372.6 386.8 392.9 395.6 391.5 395.2 383.4
6 Commercial and industrial 153.4 137.3 136.8 133.7 129.7 130.3 131.6 133.7 132.5 134.5 135.2 135.4
7 Real estate 18.6 17.1 17.2 17.3 17.6 16.0 14.7 14.4 14.6 14.8 13.9 14.0
11 Security (4) 124.3 131.4 140.1 149.6 140.8 136.9 149.3 155.0 158.0 152.2 156.7 145.7
12 Other loans and leases 81.2 92.4 93.8 92.3 90.2 89.3 91.2 89.7 90.4 90.0 89.4 88.4
13 Interbank loans 39.5 35.3 31.9 29.4 32.0 34.4 28.9 31.2 30.4 35.4 29.1 32.5
14 Cash assets (5) 51.2 54.6 54.1 54.7 57.0 60.2 56.8 60.3 60.6 62.1 60.1 57.6
15 Other assets (6) 30.2 27.0 25.8 28.8 33.6 34.0 39.4 43.1 42.5 44.3 44.3 41.3
16 TOTAL ASSETS (7) 757.3 756.3 765.4 771.7 764.0 756.5 769.8 782.0 782.5 784.5 786.4 767.5
L I A B I L I T I E S
17 Deposits 434.6 454.8 468.1 472.9 481.8 494.6 520.9 544.4 541.5 550.7 554.0 542.2
18 Transaction 10.5 11.9 11.9 11.9 11.6 11.6 11.9 11.2 11.1 11.5 11.7 11.2
19 Nontransaction 424.1 442.9 456.2 460.9 470.2 483.0 509.0 533.2 530.5 539.2 542.3 531.0
22 Borrowings 308.5 328.5 343.6 353.0 349.6 331.8 337.5 333.6 333.2 325.5 334.1 327.4
23 From banks in the U.S. 41.3 39.9 43.8 49.2 45.3 43.5 49.5 42.3 40.2 38.9 42.0 41.8
24 From others 267.2 288.6 299.8 303.9 304.3 288.3 288.1 291.3 293.0 286.5 292.1 285.5
25 Net due to related foreign offices -89.1 -131.7 -152.6 -155.4 -171.2 -180.1 -185.0 -189.2 -184.9 -185.9 -197.5 -187.0
26 Other liabilities 102.0 101.0 102.7 98.3 101.5 98.6 91.4 90.6 91.2 90.5 88.4 89.1
27 TOTAL LIABILITIES 756.1 752.6 761.8 768.8 761.7 745.0 764.9 779.4 781.1 780.8 778.9 771.6
28 Residual (assets less liabilities) (8) 1.2 3.6 3.7 2.9 2.4 11.5 4.9 2.5 1.5 3.7 7.5 -4.1
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H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 633.6 643.2 656.4 662.6 647.6 625.6 645.0 643.8 647.2 639.7 649.0 634.0
2 Securities in bank credit (2) 259.3 261.6 266.3 266.2 263.7 255.8 258.3 254.9 253.8 251.6 258.2 253.0
3 Treasury and Agency securities 112.5 98.3 99.6 96.5 95.5 92.4 93.9 92.2 89.7 91.1 94.8 92.1
3a Trading account 39.4 33.8 36.2 35.1 35.1 33.3 35.4 34.7 31.3 34.7 37.9 35.7
3b Investment account 73.1 64.5 63.5 61.4 60.4 59.1 58.4 57.5 58.4 56.4 56.9 56.4
4 Other securities 146.8 163.2 166.6 169.6 168.2 163.4 164.4 162.6 164.1 160.5 163.3 160.9
4a Trading account 95.2 96.6 99.0 101.1 98.2 100.6 104.7 104.9 106.0 103.2 105.6 103.8
4b Investment account 51.6 66.6 67.7 68.5 70.0 62.8 59.7 57.7 58.1 57.2 57.7 57.2
5 Loans and leases in bank credit (3) 374.3 381.7 390.1 396.5 383.9 369.8 386.7 389.0 393.4 388.1 390.9 381.0
6 Commercial and industrial 152.6 137.9 138.5 135.6 130.7 130.3 131.1 133.0 132.0 134.0 134.2 134.5
7 Real estate 18.6 17.1 17.2 17.3 17.6 16.0 14.7 14.4 14.6 14.8 13.9 14.0
11 Security (4) 120.9 135.3 142.6 151.5 144.6 133.7 148.2 150.8 155.0 148.6 153.0 143.0
12 Other loans and leases 82.1 91.3 91.8 92.1 91.1 89.8 92.6 90.8 91.8 90.7 89.7 89.5
13 Interbank loans 39.5 35.3 31.9 29.4 32.0 34.4 28.9 31.2 30.4 35.4 29.1 32.5
14 Cash assets (5) 50.7 54.2 53.4 52.9 56.4 59.6 56.4 59.7 59.8 61.1 59.8 57.6
15 Other assets (6) 29.3 28.8 27.3 28.8 32.2 34.6 39.3 41.8 41.5 42.7 43.2 40.6
16 TOTAL ASSETS (7) 752.6 761.1 768.4 773.4 767.9 753.7 769.1 776.2 778.5 778.4 780.6 764.3
L I A B I L I T I E S
17 Deposits 433.5 460.8 474.3 477.5 491.4 505.9 528.3 543.0 540.8 549.7 554.4 537.7
18 Transaction 10.5 12.3 11.9 11.5 11.4 11.4 11.9 11.2 11.0 11.4 11.6 11.1
19 Nontransaction 423.0 448.5 462.3 466.0 480.1 494.5 516.5 531.7 529.7 538.3 542.8 526.7
22 Borrowings 308.5 328.5 343.6 353.0 349.6 331.8 337.5 333.6 333.2 325.5 334.1 327.4
23 From banks in the U.S. 41.3 39.9 43.8 49.2 45.3 43.5 49.5 42.3 40.2 38.9 42.0 41.8
24 From others 267.2 288.6 299.8 303.9 304.3 288.3 288.1 291.3 293.0 286.5 292.1 285.5
25 Net due to related foreign offices -90.8 -131.0 -152.9 -156.0 -173.5 -181.8 -187.0 -190.6 -186.3 -187.0 -197.3 -189.0
26 Other liabilities 100.7 101.6 102.4 97.8 99.5 97.1 89.6 89.4 90.1 89.5 88.6 87.4
27 TOTAL LIABILITIES 751.9 759.9 767.3 772.4 767.1 753.0 768.5 775.5 777.7 777.6 779.8 763.6
28 Residual (assets less liabilities) (8) 0.7 1.2 1.1 1.0 0.8 0.8 0.7 0.7 0.8 0.8 0.8 0.8
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars August 13, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Jul Jan Feb Mar Apr May Jun Jul Jul 14 Jul 21 Jul 28 Aug 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 108.1 125.7 125.6 129.4 106.9 100.2 96.9 105.4 98.8 113.0 109.8 114.2
30 Reval. losses on off-bal. sheet items (9) 85.5 110.5 114.7 118.9 93.2 83.8 83.1 94.7 89.2 102.4 97.9 102.2
31 Mortgage-backed securities (10) 422.6 412.6 469.5 502.2 499.0 487.8 483.3 483.0 483.2 481.1 477.6 483.4
31a Pass-through 308.9 293.7 348.4 380.5 383.8 377.8 376.3 376.5 376.6 374.8 372.6 374.7
31b CMO, REMIC, and other 113.7 118.9 121.2 121.7 115.2 110.1 106.9 106.5 106.6 106.4 105.0 108.7
32 Net unrealized gains (losses) on
available-for-sale securities (11) 6.7 3.8 6.7 10.6 4.9 -5.5 -5.6 -2.2 -2.7 -1.7 -3.2 -1.6
33 Securitized consumer loans (12) 133.6 140.0 139.4 141.3 139.5 136.9 137.7 140.2 139.9 140.7 140.0 140.6
33a Credit card and related plans 116.1 120.8 120.4 121.1 119.4 117.2 117.6 118.6 118.7 118.8 118.2 118.9
33b Other 17.5 19.2 18.9 20.2 20.2 19.7 20.1 21.6 21.2 21.9 21.8 21.7
35 Securitized business loans (12) 8.4 7.6 7.5 7.4 7.4 7.4 7.3 7.3 7.3 7.2 7.2 7.2
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 324.0 326.7 325.1 329.2 332.5 332.7 330.6 329.7 330.9 328.5 328.2 330.5
33 Securitized consumer loans (12) 228.3 234.3 231.5 232.4 229.4 224.6 224.7 227.1 227.2 226.0 228.4 227.5
33a Credit card and related plans 221.0 226.7 224.1 225.2 222.3 217.4 217.4 219.8 219.9 218.7 221.2 220.3
33b Other 7.3 7.6 7.4 7.2 7.1 7.2 7.2 7.3 7.3 7.3 7.3 7.2
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 64.5 63.7 62.8 61.8 58.4 60.5 58.6 58.5 58.8 56.9 59.8 56.8
30 Reval. losses on off-bal. sheet items (9) 64.9 68.4 69.1 67.8 64.8 63.2 58.9 60.4 60.3 60.0 61.6 58.8
34 Securitized business loans (12) 1.5 0.8 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
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H.8 (510) Footnotes Page 14
August 13, 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. Total amount outstanding.
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