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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 October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,181.0 6,444.0 6,521.3 6,539.7 6,544.9 6,587.9 6,598.8 6,627.2 6,662.5 6,690.6 6,695.0 6,708.0
2 Securities in bank credit 1,780.0 1,935.1 1,985.3 1,957.1 1,930.8 1,935.3 1,907.1 1,914.1 1,925.5 1,934.7 1,929.8 1,923.0
3 Treasury and Agency securities (2) 1,080.0 1,170.5 1,205.0 1,199.8 1,188.8 1,189.5 1,180.9 1,183.0 1,185.1 1,191.4 1,188.8 1,172.9
4 Other securities 700.0 764.6 780.3 757.3 742.0 745.8 726.2 731.1 740.3 743.2 740.9 750.0
5 Loans and leases in bank credit (3) 4,401.0 4,508.9 4,536.1 4,582.6 4,614.2 4,652.6 4,691.7 4,713.2 4,737.1 4,756.0 4,765.2 4,785.1
6 Commercial and industrial 917.6 887.0 877.3 873.3 873.1 877.7 882.4 888.6 890.3 891.0 893.6 890.1
7 Real estate 2,234.0 2,263.0 2,304.2 2,361.5 2,395.9 2,409.5 2,415.8 2,431.6 2,443.4 2,450.3 2,453.4 2,460.4
8 Revolving home equity 252.7 297.6 308.1 318.0 327.9 337.7 347.0 358.3 363.3 365.7 367.8 371.0
9 Other 1,981.3 1,965.4 1,996.1 2,043.5 2,068.0 2,071.8 2,068.8 2,073.2 2,080.1 2,084.6 2,085.7 2,089.4
10 Consumer 600.2 633.6 638.7 639.4 641.0 643.6 672.1 672.6 674.2 675.3 675.4 675.6
11 Security (4) 214.6 243.2 243.0 237.6 232.6 248.2 243.7 238.9 245.5 250.5 250.1 256.4
12 Other loans and leases 434.6 482.1 472.9 470.8 471.6 473.6 477.8 481.5 483.7 488.9 492.7 502.5
13 Interbank loans 325.3 342.5 295.6 318.0 310.1 317.9 365.9 361.1 351.3 356.7 379.0 373.2
14 Cash assets (5) 332.7 318.4 321.9 329.2 332.4 334.9 330.0 321.7 319.4 332.8 325.7 322.9
15 Other assets (6) 560.2 543.3 550.4 580.8 596.6 618.0 642.4 643.8 647.6 651.8 650.4 656.7
16 TOTAL ASSETS (7) 7,323.2 7,575.1 7,615.9 7,695.1 7,712.1 7,787.0 7,865.8 7,882.3 7,908.8 7,960.5 7,978.3 7,989.1
L I A B I L I T I E S
17 Deposits 4,769.5 4,840.7 4,931.0 4,983.0 5,059.4 5,122.7 5,153.4 5,172.9 5,200.0 5,185.8 5,213.9 5,202.1
18 Transaction 663.4 651.4 679.9 670.6 660.6 681.3 657.3 669.2 641.7 636.5 667.4 699.5
19 Nontransaction 4,106.1 4,189.3 4,251.1 4,312.4 4,398.8 4,441.5 4,496.1 4,503.7 4,558.3 4,549.4 4,546.4 4,502.5
20 Large time 999.8 1,028.1 1,055.2 1,072.6 1,099.8 1,119.2 1,138.1 1,144.1 1,156.7 1,141.8 1,144.1 1,138.6
21 Other 3,106.3 3,161.2 3,195.9 3,239.8 3,299.0 3,322.3 3,358.0 3,359.6 3,401.6 3,407.6 3,402.3 3,363.9
22 Borrowings 1,523.6 1,580.0 1,553.8 1,572.9 1,543.7 1,577.4 1,591.9 1,580.4 1,575.6 1,574.9 1,637.3 1,628.4
23 From banks in the U.S. 414.9 418.9 394.9 429.4 423.3 433.5 459.4 444.8 447.8 442.1 481.3 467.8
24 From others 1,108.7 1,161.1 1,158.9 1,143.5 1,120.5 1,143.8 1,132.4 1,135.6 1,127.8 1,132.8 1,156.0 1,160.6
25 Net due to related foreign offices 123.8 103.7 90.1 94.6 80.5 36.5 47.2 31.1 17.2 41.6 22.7 40.9
26 Other liabilities 391.4 444.4 452.2 434.7 410.9 456.0 475.2 487.5 487.1 500.6 478.4 486.9
27 TOTAL LIABILITIES 6,808.4 6,968.7 7,027.1 7,085.1 7,094.4 7,192.6 7,267.7 7,271.9 7,279.9 7,302.9 7,352.3 7,358.2
28 Residual (assets less liabilities) (8) 514.9 606.4 588.8 610.0 617.7 594.3 598.1 610.4 628.9 657.5 626.0 630.8
-------------------------------------------------
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 October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,171.0 6,434.4 6,491.2 6,521.5 6,536.4 6,582.6 6,580.9 6,612.8 6,658.2 6,678.8 6,704.2 6,711.8
2 Securities in bank credit 1,778.0 1,932.3 1,976.6 1,953.8 1,934.1 1,937.4 1,901.8 1,911.9 1,926.9 1,935.0 1,923.4 1,916.6
3 Treasury and Agency securities (2) 1,076.3 1,166.3 1,201.0 1,203.3 1,196.3 1,193.3 1,179.3 1,178.9 1,182.0 1,188.0 1,179.8 1,164.5
4 Other securities 701.8 766.0 775.6 750.6 737.8 744.0 722.5 732.9 744.9 746.9 743.6 752.1
5 Loans and leases in bank credit (3) 4,393.0 4,502.1 4,514.6 4,567.7 4,602.3 4,645.3 4,679.1 4,700.9 4,731.3 4,743.9 4,780.8 4,795.2
6 Commercial and industrial 912.7 886.7 880.1 877.6 877.0 880.2 881.2 883.9 885.6 884.7 890.8 888.3
7 Real estate 2,238.2 2,261.8 2,291.0 2,350.3 2,395.5 2,404.0 2,411.3 2,433.7 2,448.0 2,457.2 2,464.2 2,468.2
8 Revolving home equity 253.5 297.7 305.8 317.0 328.6 338.9 347.7 359.5 364.9 367.0 369.7 372.6
9 Other 1,984.7 1,964.1 1,985.1 2,033.3 2,066.9 2,065.1 2,063.7 2,074.2 2,083.1 2,090.2 2,094.5 2,095.6
10 Consumer 597.4 638.2 632.7 631.7 635.6 636.9 665.0 669.4 673.7 673.7 677.4 679.0
10a Credit card and related plans 222.4 253.5 249.2 247.9 252.5 254.9 286.0 289.6 292.8 291.1 295.3 296.6
10b Other 375.0 384.6 383.5 383.7 383.1 381.9 379.0 379.8 380.9 382.6 382.1 382.4
11 Security (4) 208.4 241.8 242.6 239.9 224.9 247.9 239.9 231.1 234.8 235.5 251.5 255.8
12 Other loans and leases 436.3 473.6 468.1 468.3 469.3 476.2 481.8 482.8 489.3 492.7 496.9 503.8
13 Interbank loans 325.0 336.7 299.6 327.7 311.1 319.3 362.4 361.1 355.8 352.9 376.2 356.2
14 Cash assets (5) 323.1 315.9 309.8 324.6 326.9 326.9 324.5 312.2 332.3 343.4 326.7 314.5
15 Other assets (6) 561.8 539.5 546.8 579.2 596.3 614.4 643.3 645.7 651.3 656.9 651.9 652.3
16 TOTAL ASSETS (7) 7,304.9 7,552.9 7,573.6 7,680.6 7,698.8 7,771.4 7,840.0 7,860.0 7,925.4 7,960.2 7,987.0 7,962.9
L I A B I L I T I E S
17 Deposits 4,749.5 4,841.9 4,923.8 5,000.3 5,049.8 5,122.7 5,138.6 5,151.4 5,210.4 5,210.1 5,212.5 5,152.6
18 Transaction 645.3 643.5 670.8 677.6 651.2 673.8 654.9 650.7 645.6 634.6 662.7 674.9
19 Nontransaction 4,104.2 4,198.4 4,253.0 4,322.7 4,398.5 4,448.9 4,483.7 4,500.8 4,564.8 4,575.5 4,549.8 4,477.7
20 Large time 993.6 1,036.9 1,058.3 1,078.4 1,108.4 1,125.9 1,135.3 1,136.6 1,147.3 1,132.3 1,132.2 1,126.8
21 Other 3,110.6 3,161.4 3,194.8 3,244.2 3,290.1 3,323.0 3,348.4 3,364.2 3,417.5 3,443.2 3,417.6 3,350.8
22 Borrowings 1,519.8 1,577.6 1,542.8 1,579.9 1,560.0 1,587.7 1,593.1 1,576.7 1,576.1 1,569.3 1,641.3 1,642.7
23 From banks in the U.S. 417.3 415.8 396.4 434.5 423.8 432.9 459.3 447.3 450.8 442.6 481.9 469.6
24 From others 1,102.5 1,161.8 1,146.5 1,145.5 1,136.2 1,154.9 1,133.9 1,129.4 1,125.4 1,126.6 1,159.3 1,173.1
25 Net due to related foreign offices 123.9 108.9 83.8 77.3 76.3 32.7 40.1 31.1 20.1 43.0 24.1 46.1
26 Other liabilities 391.5 449.8 445.0 417.9 407.1 451.9 466.5 487.3 491.2 503.2 480.4 493.1
27 TOTAL LIABILITIES 6,784.6 6,978.1 6,995.5 7,075.4 7,093.2 7,195.0 7,238.3 7,246.6 7,297.8 7,325.5 7,358.3 7,334.5
28 Residual (assets less liabilities) (8) 520.2 574.8 578.2 605.2 605.6 576.4 601.7 613.4 627.6 634.6 628.6 628.4
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,558.4 5,790.3 5,862.4 5,896.8 5,913.1 5,936.7 5,943.6 5,979.2 6,007.3 6,029.3 6,048.2 6,049.8
2 Securities in bank credit 1,521.8 1,668.7 1,718.9 1,692.8 1,672.7 1,673.1 1,647.5 1,652.7 1,662.1 1,666.3 1,670.6 1,663.3
3 Treasury and Agency securities (2) 974.1 1,070.9 1,108.4 1,104.4 1,096.7 1,096.0 1,089.1 1,090.7 1,093.6 1,095.4 1,097.6 1,083.7
4 Other securities 547.6 597.9 610.5 588.4 576.1 577.1 558.3 561.9 568.6 570.9 573.0 579.6
5 Loans and leases in bank credit (3) 4,036.6 4,121.6 4,143.5 4,204.0 4,240.4 4,263.6 4,296.1 4,326.5 4,345.2 4,363.0 4,377.6 4,386.5
6 Commercial and industrial 769.4 750.3 743.7 742.4 742.8 746.1 748.9 752.7 755.1 757.1 758.8 757.0
7 Real estate 2,216.6 2,245.8 2,286.8 2,343.7 2,379.0 2,393.2 2,399.4 2,415.7 2,427.7 2,434.9 2,438.0 2,445.1
8 Revolving home equity 252.7 297.6 308.1 318.0 327.9 337.7 347.0 358.3 363.3 365.7 367.8 371.0
9 Other 1,963.9 1,948.2 1,978.7 2,025.7 2,051.1 2,055.5 2,052.4 2,057.4 2,064.4 2,069.1 2,070.2 2,074.2
10 Consumer 600.2 633.6 638.7 639.4 641.0 643.6 672.1 672.6 674.2 675.3 675.4 675.6
11 Security (4) 92.7 103.1 93.2 96.5 94.7 97.4 86.6 92.1 93.5 96.8 102.6 98.6
12 Other loans and leases 357.6 388.8 381.0 382.0 382.8 383.3 389.1 393.4 394.7 398.9 402.8 410.2
13 Interbank loans 286.4 310.6 266.1 286.0 275.5 288.6 334.0 328.6 319.1 327.0 347.5 336.9
14 Cash assets (5) 280.2 264.3 267.2 272.2 271.8 277.4 268.8 261.3 258.8 273.4 265.2 263.8
15 Other assets (6) 523.6 517.4 521.7 547.6 564.0 581.1 602.3 606.1 608.5 607.1 607.2 612.6
16 TOTAL ASSETS (7) 6,573.1 6,809.9 6,844.5 6,930.4 6,952.9 7,012.5 7,077.9 7,104.0 7,122.3 7,165.7 7,196.9 7,191.7
L I A B I L I T I E S
17 Deposits 4,333.0 4,372.6 4,458.0 4,500.7 4,563.1 4,598.9 4,605.5 4,632.2 4,661.2 4,654.4 4,684.9 4,670.8
18 Transaction 652.4 639.5 667.9 659.0 648.9 669.2 645.8 657.9 630.8 625.0 655.8 688.6
19 Nontransaction 3,680.5 3,733.0 3,790.1 3,841.8 3,914.2 3,929.7 3,959.7 3,974.3 4,030.4 4,029.4 4,029.1 3,982.1
20 Large time 580.3 577.0 596.8 604.3 621.3 624.8 619.1 626.3 638.6 632.1 634.0 631.6
21 Other 3,100.2 3,156.1 3,193.3 3,237.5 3,293.0 3,304.8 3,340.6 3,348.0 3,391.8 3,397.3 3,395.1 3,350.6
22 Borrowings 1,215.6 1,236.4 1,200.8 1,223.6 1,213.1 1,241.9 1,260.6 1,259.4 1,251.1 1,247.3 1,300.7 1,298.2
23 From banks in the U.S. 376.4 375.1 345.7 384.4 380.7 385.8 418.9 403.0 400.2 395.4 423.0 421.3
24 From others 839.2 861.3 855.0 839.2 832.4 856.1 841.7 856.4 850.9 852.0 877.7 877.0
25 Net due to related foreign offices 230.9 256.3 245.6 264.8 256.9 215.2 228.7 205.5 186.8 203.7 192.0 196.0
26 Other liabilities 282.8 341.7 354.0 333.6 313.7 367.1 387.7 399.9 400.4 408.0 388.8 397.7
27 TOTAL LIABILITIES 6,062.2 6,207.0 6,258.4 6,322.7 6,347.0 6,423.2 6,482.5 6,497.1 6,499.5 6,513.4 6,566.2 6,562.7
28 Residual (assets less liabilities) (8) 510.9 602.9 586.2 607.7 606.0 589.3 595.5 606.9 622.7 652.3 630.6 629.0
-------------------------------------------------
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 October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,556.2 5,778.4 5,828.8 5,873.0 5,907.3 5,931.6 5,929.6 5,973.8 6,016.0 6,031.5 6,060.8 6,057.9
2 Securities in bank credit 1,519.9 1,665.9 1,710.2 1,689.5 1,676.0 1,675.1 1,642.1 1,650.4 1,663.6 1,666.6 1,664.3 1,656.9
3 Treasury and Agency securities (2) 970.4 1,066.6 1,104.4 1,107.8 1,104.2 1,099.8 1,087.5 1,086.6 1,090.4 1,092.0 1,088.6 1,075.3
4 Other securities 549.4 599.3 605.8 581.7 571.9 575.3 554.6 563.8 573.2 574.6 575.7 581.6
5 Loans and leases in bank credit (3) 4,036.4 4,112.5 4,118.6 4,183.5 4,231.3 4,256.5 4,287.5 4,323.4 4,352.4 4,365.0 4,396.5 4,401.0
6 Commercial and industrial 766.1 748.5 744.7 745.7 746.6 749.1 748.4 749.5 752.2 752.8 757.4 756.2
7 Real estate 2,220.8 2,244.6 2,273.6 2,332.5 2,378.6 2,387.7 2,395.0 2,417.9 2,432.2 2,441.8 2,448.8 2,452.9
8 Revolving home equity 253.5 297.7 305.8 317.0 328.6 338.9 347.7 359.5 364.9 367.0 369.7 372.6
9 Other 1,967.3 1,946.9 1,967.8 2,015.4 2,050.0 2,048.8 2,047.3 2,058.4 2,067.4 2,074.8 2,079.0 2,080.3
9a Other residential -- -- -- -- -- 1,094.6 1,091.9 1,093.0 1,097.1 1,102.8 1,103.2 1,101.6
9b Commercial -- -- -- -- -- 954.2 955.4 965.4 970.3 972.0 975.8 978.8
10 Consumer 597.4 638.2 632.7 631.7 635.6 636.9 665.0 669.4 673.7 673.7 677.4 679.0
10a Credit card and related plans 222.4 253.5 249.2 247.9 252.5 254.9 286.0 289.6 292.8 291.1 295.3 296.6
10d Other 375.0 384.6 383.5 383.7 383.1 381.9 379.0 379.8 380.9 382.6 382.1 382.4
11 Security (4) 93.6 99.2 91.0 95.1 90.3 98.3 87.0 92.9 95.4 94.9 106.7 101.5
12 Other loans and leases 358.4 382.2 376.5 378.5 380.1 384.5 392.0 393.8 398.9 401.8 406.3 411.4
13 Interbank loans 286.1 304.8 270.1 295.6 276.6 290.0 330.6 328.6 323.6 323.2 344.7 319.9
14 Cash assets (5) 270.5 262.5 256.9 268.0 267.0 269.9 264.0 251.7 271.3 284.1 265.7 253.9
15 Other assets (6) 525.6 512.1 518.1 547.3 563.2 577.5 604.5 608.4 612.7 613.3 610.7 610.4
16 TOTAL ASSETS (7) 6,562.8 6,784.7 6,800.5 6,912.0 6,942.4 6,997.6 7,057.9 7,091.2 7,151.9 7,180.7 7,210.3 7,170.7
L I A B I L I T I E S
17 Deposits 4,319.0 4,367.6 4,446.3 4,508.4 4,542.3 4,591.3 4,592.1 4,618.3 4,681.2 4,689.5 4,694.9 4,629.3
18 Transaction 634.5 631.5 659.3 666.2 639.8 661.7 643.5 639.5 634.6 623.2 651.2 663.9
19 Nontransaction 3,684.6 3,736.0 3,787.0 3,842.2 3,902.5 3,929.6 3,948.7 3,978.7 4,046.5 4,066.3 4,043.7 3,965.5
20 Large time 580.0 579.8 594.9 600.3 618.5 624.3 617.6 626.0 638.6 633.3 633.1 627.8
21 Other 3,104.6 3,156.2 3,192.1 3,241.9 3,284.0 3,305.3 3,331.0 3,352.7 3,407.9 3,433.0 3,410.6 3,337.7
22 Borrowings 1,211.7 1,234.0 1,189.8 1,230.6 1,229.4 1,252.3 1,261.8 1,255.8 1,251.7 1,241.7 1,304.6 1,312.6
23 From banks in the U.S. 378.8 372.0 347.2 389.4 381.2 385.1 418.7 405.5 403.2 396.0 423.6 423.1
24 From others 832.9 861.9 842.6 841.2 848.2 867.2 843.1 850.3 848.5 845.8 881.1 889.5
25 Net due to related foreign offices 230.5 261.8 239.8 249.8 254.5 213.6 223.0 205.2 188.6 205.1 192.8 199.0
26 Other liabilities 282.4 347.4 347.3 318.8 311.5 364.8 380.1 399.5 403.7 410.7 390.3 402.2
27 TOTAL LIABILITIES 6,043.7 6,210.8 6,223.1 6,307.7 6,337.7 6,422.1 6,457.1 6,478.7 6,525.2 6,547.0 6,582.6 6,543.2
28 Residual (assets less liabilities) (8) 519.1 573.9 577.3 604.4 604.7 575.5 600.8 612.5 626.6 633.7 627.7 627.5
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,095.2 3,224.0 3,274.9 3,233.4 3,229.0 3,239.0 3,239.5 3,265.0 3,281.5 3,297.3 3,314.2 3,320.9
2 Securities in bank credit 822.6 952.4 1,006.2 966.7 938.9 938.0 920.4 929.0 940.3 942.7 949.2 947.0
3 Treasury and Agency securities (2) 477.7 568.8 611.7 595.1 575.7 576.0 569.7 573.1 577.8 578.8 583.0 573.8
3a Trading account 34.7 42.9 45.1 45.0 45.4 40.5 38.1 40.4 40.9 45.0 53.9 45.5
3b Investment account 443.0 525.9 566.6 550.0 530.3 535.5 531.5 532.7 537.0 533.8 529.1 528.3
3c Mortgage-backed 345.6 415.7 452.6 442.6 424.6 423.5 421.7 423.8 427.6 423.8 419.2 419.0
3b Other 97.4 110.2 114.0 107.5 105.7 112.0 109.8 109.0 109.3 110.0 109.9 109.3
4 Other securities 344.8 383.6 394.4 371.7 363.3 362.0 350.8 355.9 362.5 364.0 366.2 373.2
4a Trading account 165.5 200.4 208.1 185.0 180.1 179.9 189.2 191.5 196.3 196.9 196.8 203.0
4b Investment account 179.3 183.2 186.3 186.6 183.1 182.2 161.5 164.4 166.2 167.0 169.4 170.1
4c State and local government 30.9 32.5 33.7 33.8 33.4 33.2 33.1 32.9 32.9 33.0 33.2 33.6
4d Other 148.4 150.7 152.6 152.8 149.7 149.0 128.4 131.5 133.2 134.0 136.1 136.5
5 Loans and leases in bank credit (3) 2,272.6 2,271.6 2,268.8 2,266.6 2,290.1 2,300.9 2,319.0 2,336.0 2,341.2 2,354.6 2,365.0 2,374.0
6 Commercial and industrial 469.8 438.5 429.8 427.8 428.1 428.8 429.5 429.8 430.7 431.6 432.0 431.4
7 Real estate 1,149.4 1,129.4 1,150.4 1,145.1 1,168.7 1,176.6 1,180.1 1,189.3 1,192.9 1,196.1 1,196.3 1,203.2
8 Revolving home equity 168.7 201.7 210.0 216.2 222.9 229.4 236.5 244.7 248.2 250.1 251.9 254.4
9 Other 980.7 927.7 940.4 928.9 945.8 947.2 943.5 944.7 944.7 946.0 944.4 948.7
9a Other residential 641.9 591.3 599.2 586.6 602.2 601.1 596.7 596.3 596.3 598.3 595.8 598.4
9b Commercial 338.8 336.4 341.2 342.4 343.6 346.1 346.9 348.4 348.5 347.7 348.6 350.4
10 Consumer 313.1 321.7 323.7 325.2 326.2 324.4 343.7 342.4 341.4 343.0 343.6 344.5
11 Security (4) 84.9 94.8 85.4 89.2 87.4 90.3 79.5 84.9 86.3 89.7 95.2 90.8
11a Fed funds and RPs with broker/dealer 66.1 73.8 64.7 67.0 64.1 69.5 59.1 65.2 68.0 69.0 76.0 71.4
11b Other 18.8 21.1 20.7 22.1 23.3 20.9 20.4 19.7 18.3 20.8 19.2 19.5
12a State and local government 13.6 14.5 14.6 14.9 14.9 14.8 15.3 15.7 16.0 15.7 15.8 15.9
12b Agricultural 8.5 8.7 9.1 9.3 9.2 9.2 9.2 9.2 9.2 9.2 9.3 9.3
12c Fed funds and RPs with others 25.6 30.3 24.3 21.0 17.8 19.2 22.0 23.0 23.4 28.8 27.1 33.9
12d All other loans 100.3 131.5 129.9 134.6 142.1 143.3 147.1 149.4 148.7 148.2 153.9 153.2
12e Lease financing receivables 107.3 102.1 101.6 99.5 95.6 94.1 92.6 92.3 92.6 92.1 91.8 91.8
13 Interbank loans 190.4 216.6 178.5 208.5 197.2 213.3 257.5 253.4 243.9 256.2 271.6 254.2
13a Fed funds and RPs with banks 111.6 108.8 94.4 98.3 89.8 105.6 140.5 137.6 130.8 134.1 156.3 136.6
13b Other 78.8 107.8 84.1 110.2 107.4 107.7 117.1 115.9 113.1 122.1 115.3 117.6
14 Cash assets (5) 155.8 146.0 147.2 152.1 150.9 155.5 148.4 140.6 141.7 152.5 143.6 138.4
15 Other assets (6) 367.7 354.9 356.6 377.3 389.3 412.9 417.7 420.5 416.5 416.3 424.9 428.2
16 TOTAL ASSETS (7) 3,764.7 3,901.1 3,916.7 3,932.2 3,927.9 3,982.2 4,025.4 4,041.7 4,045.7 4,085.0 4,116.9 4,104.4
-------------------------------------------------
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) October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,192.4 2,182.3 2,256.5 2,278.9 2,315.4 2,328.9 2,323.4 2,333.1 2,349.7 2,347.8 2,371.0 2,344.9
18 Transaction 318.5 303.1 320.1 315.1 303.0 313.2 303.7 313.2 293.7 293.8 312.3 338.8
19 Nontransaction 1,873.9 1,879.1 1,936.4 1,963.8 2,012.4 2,015.7 2,019.7 2,019.9 2,056.0 2,054.0 2,058.7 2,006.1
20 Large time 257.9 242.5 256.5 261.2 276.0 284.6 275.4 275.8 283.4 275.5 280.6 278.4
21 Other 1,616.0 1,636.6 1,679.9 1,702.6 1,736.4 1,731.1 1,744.3 1,744.1 1,772.6 1,778.5 1,778.1 1,727.7
22 Borrowings 786.6 776.2 740.2 727.7 711.3 731.8 746.1 755.9 753.8 749.9 793.3 784.2
23 From banks in the U.S. 210.6 204.9 179.5 185.5 186.8 192.1 217.2 210.3 209.0 204.8 223.5 218.3
24 From others 576.0 571.4 560.7 542.2 524.5 539.7 528.9 545.6 544.8 545.1 569.8 565.9
25 Net due to related foreign offices 218.9 231.9 225.5 241.3 234.2 199.4 214.5 192.5 173.8 191.3 180.8 183.5
26 Other liabilities 210.9 270.9 281.8 259.6 240.2 293.6 310.3 320.7 318.8 325.3 308.2 318.6
27 TOTAL LIABILITIES 3,408.8 3,461.3 3,504.0 3,507.5 3,501.1 3,553.8 3,594.3 3,602.2 3,596.1 3,614.4 3,653.3 3,631.3
28 Residual (assets less liabilities) (8) 355.9 439.7 412.6 424.8 426.8 428.5 431.0 439.5 449.7 470.5 463.6 473.1
-------------------------------------------------
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 October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,096.8 3,213.3 3,244.9 3,218.9 3,231.5 3,242.5 3,234.6 3,263.7 3,292.4 3,302.5 3,323.6 3,321.4
2 Securities in bank credit 823.9 949.7 989.9 959.7 944.6 938.7 917.2 930.3 946.2 948.2 947.6 942.1
3 Treasury and Agency securities (2) 477.3 564.7 600.1 594.8 585.5 578.4 570.1 572.5 579.1 580.5 578.7 566.9
3a Trading account 34.6 43.2 44.7 45.3 46.1 40.8 38.0 40.2 40.9 45.2 53.5 44.7
3b Investment account 442.7 521.5 555.5 549.5 539.4 537.6 532.1 532.3 538.2 535.4 525.2 522.2
3c Mortgage-backed 345.7 410.5 442.5 441.3 432.0 424.8 422.7 423.8 428.7 425.0 416.2 414.9
3d Other 97.0 111.0 112.9 108.2 107.4 112.8 109.5 108.5 109.5 110.3 109.0 107.3
4 Other securities 346.6 385.0 389.8 365.0 359.1 360.3 347.0 357.7 367.1 367.6 368.9 375.2
4a Trading account 166.4 201.2 205.7 181.7 178.1 179.0 187.2 192.5 198.8 198.9 198.2 204.2
4b Investment account 180.3 183.9 184.1 183.3 181.0 181.3 159.8 165.3 168.3 168.7 170.6 171.0
4c State and local government 31.1 32.7 33.3 33.2 33.0 33.0 32.8 33.1 33.4 33.4 33.5 33.7
4d Other 149.2 151.2 150.8 150.0 148.0 148.3 127.0 132.2 134.9 135.4 137.2 137.3
5 Loans and leases in bank credit (3) 2,272.9 2,263.6 2,255.0 2,259.2 2,287.0 2,303.8 2,317.4 2,333.5 2,346.2 2,354.3 2,376.0 2,379.2
6 Commercial and industrial 468.2 436.7 430.1 429.8 429.8 430.0 428.8 428.4 430.0 430.2 432.7 431.7
7 Real estate 1,152.9 1,128.8 1,143.7 1,142.5 1,172.7 1,179.1 1,180.2 1,190.6 1,194.7 1,199.0 1,200.2 1,203.3
8 Revolving home equity 169.4 202.1 208.2 215.4 223.5 230.3 237.1 245.6 249.7 251.2 253.1 255.1
9 Other 983.6 926.8 935.5 927.0 949.2 948.8 943.1 945.0 945.0 947.8 947.1 948.2
9a Other residential 646.2 590.1 596.1 585.4 604.4 602.1 596.4 596.5 596.4 599.4 597.4 598.0
9b Commercial 337.3 336.7 339.5 341.7 344.8 346.7 346.7 348.5 348.6 348.4 349.6 350.2
10 Consumer 311.8 324.4 321.8 322.2 323.7 322.2 340.5 340.8 341.8 342.9 344.6 345.9
10a Credit card and related plans 88.6 99.3 96.1 96.5 98.5 98.2 120.2 120.5 120.8 120.5 122.9 124.1
10f Other 223.2 225.1 225.7 225.7 225.2 224.1 220.4 220.3 221.0 222.5 221.7 221.9
11 Security (4) 85.7 90.9 83.1 87.7 83.1 91.2 80.0 85.7 87.9 87.6 99.3 94.2
11a Fed funds and RPs with broker/dealer 66.7 70.8 62.9 66.0 61.0 70.2 59.4 65.8 69.3 67.3 79.2 74.0
11b Other 19.0 20.2 20.1 21.8 22.2 21.0 20.6 19.9 18.6 20.3 20.1 20.2
12a State and local government 13.6 14.5 14.6 14.9 14.9 14.8 15.3 15.7 16.0 15.7 15.8 15.9
12b Agricultural 8.5 8.5 9.0 9.2 9.2 9.3 9.3 9.2 9.2 9.2 9.3 9.3
12c Fed funds and RPs with others 25.6 30.3 24.3 21.0 17.8 19.2 22.0 23.0 23.4 28.8 27.1 33.9
12d All other loans 99.4 127.6 127.1 132.5 140.2 144.1 148.7 147.9 150.7 148.9 155.5 153.5
12e Lease financing receivables 107.1 101.8 101.3 99.4 95.5 93.9 92.5 92.1 92.5 92.0 91.6 91.5
13 Interbank loans 190.7 210.6 178.0 214.4 200.6 216.1 256.4 253.9 247.3 247.2 268.7 244.5
13a Fed funds and RPs with banks 112.0 105.8 94.2 101.1 91.3 107.0 139.9 137.8 132.7 129.4 154.6 131.4
13b Other 78.8 104.8 83.8 113.3 109.3 109.1 116.6 116.0 114.7 117.8 114.1 113.1
14 Cash assets (5) 148.1 146.3 141.7 151.0 147.0 148.6 143.6 132.9 147.0 155.8 143.6 132.2
15 Other assets (6) 369.6 349.6 352.9 377.0 388.5 409.4 419.8 422.7 420.7 422.5 428.4 426.0
16 TOTAL ASSETS (7) 3,761.0 3,879.0 3,876.6 3,922.5 3,929.1 3,978.0 4,016.8 4,035.3 4,069.4 4,090.3 4,126.7 4,086.6
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,182.4 2,186.9 2,246.6 2,282.6 2,299.0 2,322.7 2,316.4 2,323.2 2,361.6 2,365.9 2,379.4 2,320.4
18 Transaction 304.7 299.6 315.5 321.6 298.1 310.0 301.6 299.1 293.0 287.3 309.2 323.2
19 Nontransaction 1,877.7 1,887.3 1,931.1 1,961.0 2,000.9 2,012.6 2,014.9 2,024.1 2,068.5 2,078.6 2,070.3 1,997.2
20 Large time 257.6 245.4 254.6 257.2 273.3 284.0 274.0 275.4 283.4 276.6 279.7 274.6
21 Other 1,620.1 1,641.9 1,676.5 1,703.8 1,727.7 1,728.6 1,740.9 1,748.7 1,785.2 1,802.0 1,790.5 1,722.5
22 Borrowings 782.8 773.9 729.2 734.8 727.6 742.1 747.3 752.2 754.4 744.3 797.2 798.6
23 From banks in the U.S. 213.0 201.8 181.0 190.6 187.3 191.5 217.0 212.7 212.0 205.4 224.1 220.2
24 From others 569.8 572.0 548.3 544.2 540.3 550.7 530.4 539.5 542.3 539.0 573.2 578.4
25 Net due to related foreign offices 218.6 237.5 219.7 226.4 231.7 197.8 208.8 192.1 175.6 192.7 181.7 186.6
26 Other liabilities 210.5 276.6 275.1 244.8 238.0 291.3 302.7 320.2 322.1 328.0 309.7 323.1
27 TOTAL LIABILITIES 3,394.2 3,474.8 3,470.6 3,488.5 3,496.4 3,553.9 3,575.3 3,587.7 3,613.7 3,630.9 3,668.0 3,628.6
28 Residual (assets less liabilities) (8) 366.8 404.2 405.9 434.0 432.7 424.1 441.5 447.6 455.7 459.4 458.7 458.0
-------------------------------------------------
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 October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,461.6 2,568.3 2,593.6 2,664.9 2,682.2 2,699.1 2,704.2 2,712.4 2,722.3 2,726.9 2,729.9 2,727.0
2 Securities in bank credit 697.5 718.3 718.9 727.5 731.9 736.4 727.1 721.8 718.3 718.6 717.3 714.5
3 Treasury and Agency securities (2) 494.7 504.0 502.8 510.8 519.1 521.3 519.6 515.8 512.2 511.6 510.4 508.1
4 Other securities 202.8 214.3 216.0 216.7 212.8 215.0 207.6 206.1 206.1 207.0 206.8 206.4
5 Loans and leases in bank credit (3) 1,764.0 1,850.0 1,874.7 1,937.4 1,950.3 1,962.7 1,977.0 1,990.6 2,004.0 2,008.4 2,012.6 2,012.5
6 Commercial and industrial 299.6 311.8 314.0 314.6 314.7 317.3 319.4 322.9 324.3 325.5 326.8 325.6
7 Real estate 1,067.2 1,116.3 1,136.4 1,198.7 1,210.3 1,216.6 1,219.3 1,226.4 1,234.8 1,238.8 1,241.8 1,242.0
8 Revolving home equity 84.0 95.9 98.1 101.9 105.0 108.3 110.4 113.6 115.1 115.7 115.9 116.6
9 Other 983.2 1,020.5 1,038.3 1,096.8 1,105.3 1,108.3 1,108.9 1,112.8 1,119.7 1,123.1 1,125.9 1,125.4
10 Consumer 287.1 311.9 315.0 314.2 314.8 319.1 328.4 330.3 332.7 332.3 331.7 331.1
11 Security (4) 7.8 8.2 7.8 7.4 7.3 7.1 7.1 7.1 7.3 7.0 7.4 7.7
12 Other loans and leases 102.3 101.7 101.6 102.6 103.2 102.6 102.8 103.9 104.9 104.8 105.0 106.1
13 Interbank loans 96.0 94.1 87.6 77.5 78.3 75.3 76.5 75.2 75.2 70.8 75.9 82.7
14 Cash assets (5) 124.5 118.3 120.0 120.1 121.0 121.9 120.4 120.7 117.2 120.9 121.7 125.3
15 Other assets (6) 156.0 162.5 165.2 170.4 174.7 168.1 184.7 185.7 192.0 190.8 182.3 184.4
16 TOTAL ASSETS (7) 2,806.7 2,910.8 2,934.0 2,999.6 3,023.2 3,031.5 3,052.6 3,060.5 3,072.9 3,075.7 3,075.8 3,085.5
L I A B I L I T I E S
17 Deposits 2,140.6 2,190.3 2,201.5 2,221.9 2,247.7 2,269.9 2,282.1 2,299.1 2,311.5 2,306.6 2,313.8 2,325.8
18 Transaction 333.9 336.4 347.9 343.9 345.9 355.9 342.1 344.7 337.1 331.2 343.4 349.8
19 Nontransaction 1,806.7 1,853.9 1,853.7 1,878.0 1,901.8 1,914.0 1,939.9 1,954.4 1,974.4 1,975.3 1,970.4 1,976.0
20 Large time 322.4 334.5 340.3 343.1 345.2 340.3 343.6 350.6 355.2 356.6 353.4 353.1
21 Other 1,484.2 1,519.5 1,513.4 1,534.9 1,556.6 1,573.7 1,596.3 1,603.8 1,619.2 1,618.7 1,617.0 1,622.9
22 Borrowings 429.0 460.1 460.5 495.9 501.8 510.2 514.5 503.6 497.3 497.4 507.4 514.0
23 From banks in the U.S. 165.8 170.2 166.2 198.8 193.9 193.7 201.8 192.7 191.2 190.6 199.5 202.9
24 From others 263.2 289.9 294.3 297.0 307.9 316.5 312.7 310.8 306.2 306.8 307.9 311.1
25 Net due to related foreign offices 11.9 24.4 20.1 23.5 22.8 15.8 14.2 13.1 13.0 12.3 11.1 12.5
26 Other liabilities 71.9 70.8 72.2 74.0 73.5 73.5 77.4 79.2 81.6 82.7 80.6 79.1
27 TOTAL LIABILITIES 2,653.4 2,745.6 2,754.4 2,815.2 2,845.8 2,869.4 2,888.1 2,894.9 2,903.5 2,899.0 2,912.9 2,931.5
28 Residual (assets less liabilities) (8) 153.3 165.2 179.6 184.4 177.4 162.2 164.5 165.5 169.5 176.8 162.9 154.1
-------------------------------------------------
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 October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,459.4 2,565.1 2,583.9 2,654.1 2,675.8 2,689.1 2,695.0 2,710.1 2,723.6 2,729.0 2,737.2 2,736.6
2 Securities in bank credit 695.9 716.2 720.3 729.8 731.5 736.4 725.0 720.2 717.4 718.4 716.7 714.8
3 Treasury and Agency securities (2) 493.1 501.9 504.3 513.1 518.7 521.4 517.4 514.1 511.3 511.4 509.9 508.4
4 Other securities 202.8 214.3 216.0 216.7 212.8 215.0 207.6 206.1 206.1 207.0 206.8 206.4
5 Loans and leases in bank credit (3) 1,763.5 1,849.0 1,863.6 1,924.3 1,944.3 1,952.6 1,970.1 1,989.9 2,006.2 2,010.6 2,020.5 2,021.8
6 Commercial and industrial 297.9 311.8 314.5 315.9 316.8 319.1 319.6 321.1 322.2 322.6 324.7 324.5
7 Real estate 1,067.9 1,115.7 1,129.9 1,190.0 1,205.9 1,208.6 1,214.8 1,227.2 1,237.6 1,242.8 1,248.6 1,249.7
8 Revolving home equity 84.1 95.6 97.6 101.6 105.0 108.6 110.6 113.8 115.1 115.9 116.6 117.5
9 Other 983.7 1,020.1 1,032.3 1,088.4 1,100.9 1,100.0 1,104.2 1,113.4 1,122.4 1,126.9 1,132.0 1,132.1
9b Other residential -- -- -- -- -- 492.5 495.5 496.5 500.7 503.3 505.7 503.5
9c Commercial -- -- -- -- -- 607.5 608.7 616.9 621.8 623.6 626.2 628.6
10 Consumer 285.5 313.8 311.0 309.5 311.9 314.6 324.4 328.6 331.9 330.7 332.8 333.0
10a Credit card and related plans 133.7 154.2 153.1 151.5 154.0 156.7 165.8 169.1 172.0 170.6 172.4 172.5
10h Other 151.8 159.6 157.8 158.1 157.9 157.9 158.6 159.5 159.9 160.1 160.4 160.5
11 Security (4) 7.9 8.3 8.0 7.4 7.2 7.0 7.1 7.2 7.4 7.4 7.4 7.3
12 Other loans and leases 104.2 99.4 100.2 101.5 102.5 103.2 104.2 105.8 107.2 107.2 107.0 107.3
13 Interbank loans 95.3 94.2 92.1 81.3 75.9 73.9 74.1 74.7 76.3 75.9 76.0 75.4
14 Cash assets (5) 122.4 116.2 115.2 117.0 119.9 121.3 120.4 118.8 124.3 128.3 122.0 121.7
15 Other assets (6) 156.0 162.5 165.2 170.4 174.7 168.1 184.7 185.7 192.0 190.8 182.3 184.4
16 TOTAL ASSETS (7) 2,801.8 2,905.7 2,923.9 2,989.6 3,013.4 3,019.5 3,041.1 3,055.9 3,082.5 3,090.3 3,083.6 3,084.1
L I A B I L I T I E S
17 Deposits 2,136.7 2,180.7 2,199.7 2,225.8 2,243.2 2,268.7 2,275.7 2,295.1 2,319.6 2,323.6 2,315.4 2,309.0
18 Transaction 329.7 332.0 343.8 344.6 341.7 351.7 341.9 340.5 341.6 336.0 342.0 340.6
19 Nontransaction 1,806.9 1,848.7 1,855.9 1,881.2 1,901.5 1,917.0 1,933.8 1,954.6 1,978.0 1,987.7 1,973.4 1,968.3
20 Large time 322.4 334.5 340.3 343.1 345.2 340.3 343.6 350.6 355.2 356.6 353.4 353.1
21 Other 1,484.5 1,514.3 1,515.6 1,538.1 1,556.3 1,576.7 1,590.2 1,604.1 1,622.8 1,631.1 1,620.0 1,615.2
22 Borrowings 429.0 460.1 460.5 495.9 501.8 510.2 514.5 503.6 497.3 497.4 507.4 514.0
23 From banks in the U.S. 165.8 170.2 166.2 198.8 193.9 193.7 201.8 192.7 191.2 190.6 199.5 202.9
24 From others 263.2 289.9 294.3 297.0 307.9 316.5 312.7 310.8 306.2 306.8 307.9 311.1
25 Net due to related foreign offices 11.9 24.4 20.1 23.5 22.8 15.8 14.2 13.1 13.0 12.3 11.1 12.5
26 Other liabilities 71.9 70.8 72.2 74.0 73.5 73.5 77.4 79.2 81.6 82.7 80.6 79.1
27 TOTAL LIABILITIES 2,649.5 2,736.0 2,752.5 2,819.2 2,841.3 2,868.1 2,881.8 2,890.9 2,911.5 2,916.0 2,914.5 2,914.6
28 Residual (assets less liabilities) (8) 152.3 169.7 171.4 170.4 172.0 151.4 159.3 164.9 171.0 174.3 169.0 169.5
-------------------------------------------------
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 October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 622.6 653.7 658.9 642.9 631.9 651.2 655.3 648.0 655.2 661.4 646.7 658.2
2 Securities in bank credit 258.2 266.4 266.4 264.3 258.0 262.2 259.6 261.4 263.3 268.4 259.1 259.7
3 Treasury and Agency securities (2) 105.9 99.7 96.6 95.4 92.1 93.5 91.7 92.3 91.6 96.1 91.2 89.2
4 Other securities 152.3 166.7 169.8 168.9 165.9 168.8 167.9 169.1 171.7 172.3 167.9 170.5
5 Loans and leases in bank credit (3) 364.4 387.3 392.6 378.6 373.8 388.9 395.7 386.6 391.9 393.0 387.6 398.6
6 Commercial and industrial 148.2 136.6 133.6 130.9 130.3 131.6 133.5 135.9 135.2 133.9 134.8 133.2
7 Real estate 17.4 17.2 17.3 17.8 16.9 16.3 16.4 15.8 15.7 15.5 15.4 15.3
11 Security (4) 121.9 140.1 149.8 141.0 137.9 150.8 157.1 146.8 152.0 153.7 147.5 157.8
12 Other loans and leases 77.0 93.3 91.9 88.8 88.7 90.3 88.7 88.1 88.9 90.0 89.8 92.3
13 Interbank loans 38.9 31.9 29.5 32.1 34.6 29.3 31.8 32.5 32.2 29.7 31.5 36.3
14 Cash assets (5) 52.5 54.1 54.7 57.1 60.6 57.5 61.2 60.4 60.5 59.4 60.5 59.1
15 Other assets (6) 36.6 25.9 28.7 33.2 32.6 37.0 40.0 37.7 39.1 44.7 43.2 44.1
16 TOTAL ASSETS (7) 750.1 765.2 771.4 764.7 759.2 774.5 787.9 778.2 786.5 794.8 781.4 797.3
L I A B I L I T I E S
17 Deposits 436.6 468.1 472.9 482.3 496.2 523.9 547.9 540.7 538.8 531.5 529.0 531.3
18 Transaction 11.0 11.9 11.9 11.6 11.7 12.1 11.5 11.2 10.9 11.5 11.7 10.9
19 Nontransaction 425.6 456.2 461.0 470.6 484.5 511.8 536.5 529.4 527.8 520.0 517.3 520.4
22 Borrowings 308.0 343.6 353.0 349.3 330.6 335.4 331.3 321.0 324.5 327.6 336.6 330.1
23 From banks in the U.S. 38.5 43.8 49.2 45.1 42.5 47.7 40.5 41.8 47.6 46.7 58.3 46.5
24 From others 269.6 299.8 303.8 304.2 288.0 287.7 290.8 279.1 276.9 280.9 278.3 283.6
25 Net due to related foreign offices -107.1 -152.6 -155.4 -170.2 -176.4 -178.7 -181.5 -174.5 -169.6 -162.0 -169.3 -155.1
26 Other liabilities 108.6 102.7 98.2 101.1 97.1 88.8 87.5 87.6 86.7 92.6 89.7 89.2
27 TOTAL LIABILITIES 746.1 761.8 768.7 762.4 747.5 769.5 785.3 774.7 780.3 789.6 786.1 795.5
28 Residual (assets less liabilities) (8) 4.0 3.5 2.7 2.3 11.7 5.0 2.6 3.5 6.2 5.2 -4.6 1.9
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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 October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 614.8 656.0 662.4 648.6 629.1 651.0 651.3 638.9 642.2 647.3 643.4 653.9
2 Securities in bank credit (2) 258.2 266.4 266.4 264.3 258.0 262.2 259.6 261.4 263.3 268.4 259.1 259.7
3 Treasury and Agency securities 105.9 99.7 96.6 95.4 92.1 93.5 91.7 92.3 91.6 96.1 91.2 89.2
3a Trading account 38.4 36.2 35.1 35.0 33.0 35.0 34.1 34.1 32.9 37.9 37.1 36.1
3b Investment account 67.5 63.5 61.5 60.4 59.1 58.5 57.6 58.1 58.7 58.2 54.1 53.1
4 Other securities 152.3 166.7 169.8 168.9 165.9 168.8 167.9 169.1 171.7 172.3 167.9 170.5
4a Trading account 99.6 99.0 101.2 98.1 100.3 104.2 104.2 105.3 107.3 108.2 103.5 104.2
4b Investment account 52.8 67.7 68.6 70.7 65.6 64.6 63.7 63.8 64.5 64.1 64.5 66.2
5 Loans and leases in bank credit (3) 356.6 389.6 396.0 384.3 371.0 388.8 391.7 377.5 378.9 378.9 384.3 394.2
6 Commercial and industrial 146.6 138.3 135.4 131.8 130.3 131.1 132.8 134.4 133.4 131.9 133.5 132.1
7 Real estate 17.4 17.2 17.3 17.8 16.9 16.3 16.4 15.8 15.7 15.5 15.4 15.3
11 Security (4) 114.8 142.7 151.6 144.8 134.6 149.7 152.8 138.2 139.4 140.6 144.8 154.4
12 Other loans and leases 77.9 91.4 91.6 89.8 89.2 91.7 89.7 89.1 90.4 91.0 90.6 92.5
13 Interbank loans 38.9 31.9 29.5 32.1 34.6 29.3 31.8 32.5 32.2 29.7 31.5 36.3
14 Cash assets (5) 52.5 53.4 52.9 56.5 60.0 57.0 60.5 60.5 61.0 59.4 61.0 60.7
15 Other assets (6) 36.2 27.4 28.8 31.8 33.2 36.9 38.8 37.3 38.6 43.6 41.2 41.9
16 TOTAL ASSETS (7) 742.1 768.2 773.1 768.6 756.4 773.8 782.1 768.8 773.5 779.5 776.7 792.3
L I A B I L I T I E S
17 Deposits 430.5 474.3 477.6 491.9 507.5 531.3 546.5 533.2 529.3 520.5 517.7 523.3
18 Transaction 10.9 11.9 11.5 11.4 11.5 12.0 11.4 11.1 11.0 11.3 11.6 11.1
19 Nontransaction 419.6 462.4 466.0 480.5 496.0 519.3 535.0 522.0 518.3 509.2 506.1 512.2
22 Borrowings 308.0 343.6 353.0 349.3 330.6 335.4 331.3 321.0 324.5 327.6 336.6 330.1
23 From banks in the U.S. 38.5 43.8 49.2 45.1 42.5 47.7 40.5 41.8 47.6 46.7 58.3 46.5
24 From others 269.6 299.8 303.8 304.2 288.0 287.7 290.8 279.1 276.9 280.9 278.3 283.6
25 Net due to related foreign offices -106.7 -152.9 -156.0 -172.5 -178.2 -180.9 -183.0 -174.1 -168.5 -162.1 -168.7 -152.9
26 Other liabilities 109.0 102.4 97.7 99.1 95.6 87.1 86.4 87.9 87.4 92.5 90.1 90.9
27 TOTAL LIABILITIES 740.9 767.3 772.3 767.8 755.5 773.0 781.2 767.9 772.6 778.6 775.7 791.3
28 Residual (assets less liabilities) (8) 1.2 0.9 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars October 1, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Aug Feb Mar Apr May Jun Jul Aug Sep 1 Sep 8 Sep 15 Sep 22
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 93.2 125.6 129.4 106.7 99.0 96.8 105.4 111.3 110.3 105.2 106.6 112.1
30 Reval. losses on off-bal. sheet items (9) 79.5 114.7 118.9 92.9 82.5 83.0 94.7 102.0 102.0 96.4 95.4 102.2
31 Mortgage-backed securities (10) 396.9 469.5 502.1 499.0 487.8 483.4 483.0 488.6 497.5 494.5 486.7 486.4
31a Pass-through 280.7 348.4 380.5 383.8 377.8 376.3 376.5 378.4 383.8 380.3 372.9 373.2
31b CMO, REMIC, and other 116.1 121.1 121.7 115.2 110.1 107.1 106.5 110.2 113.7 114.3 113.8 113.1
32 Net unrealized gains (losses) on
available-for-sale securities (11) 1.3 6.7 10.5 2.7 -2.4 -2.8 -2.3 0.7 3.5 2.8 2.1 3.4
33 Securitized consumer loans (12) 134.4 139.5 141.7 139.5 136.9 137.9 140.6 140.2 140.4 140.3 138.5 138.0
33a Credit card and related plans 116.4 120.4 121.1 119.4 117.2 117.6 118.6 118.7 119.2 119.1 117.5 117.0
33b Other 18.0 19.1 20.6 20.2 19.7 20.2 21.9 21.5 21.2 21.1 21.0 21.0
35 Securitized business loans (12) 7.2 7.5 7.4 7.4 7.4 7.3 7.2 6.8 6.6 6.6 6.6 6.6
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 323.4 325.7 330.0 334.3 336.6 336.0 333.5 331.4 331.4 331.7 330.6 329.1
33 Securitized consumer loans (12) 229.7 231.5 232.4 229.5 224.7 224.8 227.2 226.0 224.6 225.1 223.3 224.4
33a Credit card and related plans 222.4 224.1 225.2 222.3 217.5 217.5 219.9 218.7 217.3 217.8 216.0 217.1
33b Other 7.3 7.4 7.2 7.1 7.2 7.2 7.3 7.3 7.3 7.3 7.3 7.3
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 65.1 62.8 61.8 58.4 60.5 58.7 58.5 57.4 57.8 57.6 54.8 57.6
30 Reval. losses on off-bal. sheet items (9) 64.7 69.1 67.8 64.8 63.3 58.9 60.5 59.8 60.9 60.4 57.7 60.3
34 Securitized business loans (12) 1.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
October 1, 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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