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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 December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,198.3 6,544.8 6,587.3 6,600.5 6,629.6 6,695.6 6,709.2 6,754.9 6,729.8 6,735.7 6,784.0 6,791.5
2 Securities in bank credit 1,832.0 1,929.1 1,933.3 1,906.1 1,912.9 1,923.2 1,917.7 1,924.4 1,914.5 1,911.6 1,935.4 1,942.9
3 Treasury and Agency securities (2) 1,097.1 1,188.8 1,189.5 1,180.7 1,182.7 1,177.9 1,149.0 1,146.7 1,144.0 1,138.3 1,154.0 1,151.1
4 Other securities 734.9 740.3 743.8 725.3 730.2 745.3 768.7 777.7 770.5 773.3 781.4 791.8
5 Loans and leases in bank credit (3) 4,366.3 4,615.7 4,654.0 4,694.5 4,716.7 4,772.4 4,791.5 4,830.5 4,815.3 4,824.0 4,848.6 4,848.6
6 Commercial and industrial 888.6 873.8 877.6 882.3 889.1 891.8 893.1 898.1 896.1 895.5 901.9 900.1
7 Real estate 2,206.8 2,395.8 2,409.3 2,417.3 2,433.4 2,457.9 2,490.7 2,515.1 2,512.6 2,518.4 2,515.8 2,518.9
8 Revolving home equity 273.2 327.9 337.6 347.0 358.3 369.6 383.5 393.1 391.7 392.9 394.1 395.8
9 Other 1,933.6 2,068.0 2,071.7 2,070.3 2,075.1 2,088.3 2,107.2 2,122.0 2,120.9 2,125.5 2,121.7 2,123.1
10 Consumer 625.9 641.4 643.9 672.3 672.8 674.5 670.3 665.6 664.8 665.9 665.6 664.5
11 Security (4) 228.7 232.6 248.2 243.7 238.9 254.5 249.4 248.4 239.9 240.3 254.5 262.6
12 Other loans and leases 416.3 472.1 475.0 479.0 482.5 493.8 488.0 503.3 501.9 503.9 510.7 502.5
13 Interbank loans 305.3 310.1 317.9 367.2 361.1 365.7 356.0 338.8 375.7 316.8 333.9 313.3
14 Cash assets (5) 315.5 332.4 334.9 329.9 321.7 324.3 319.4 320.0 313.8 310.3 341.8 316.8
15 Other assets (6) 537.8 594.1 610.9 633.7 635.6 643.0 629.0 646.0 651.2 635.7 655.1 656.2
16 TOTAL ASSETS (7) 7,282.0 7,709.5 7,779.3 7,860.1 7,876.3 7,956.8 7,942.1 7,987.9 7,998.6 7,926.8 8,043.2 8,005.5
L I A B I L I T I E S
17 Deposits 4,747.4 5,059.3 5,123.4 5,153.4 5,172.9 5,189.6 5,211.0 5,263.6 5,232.3 5,246.2 5,304.6 5,290.0
18 Transaction 641.3 661.0 683.0 657.3 669.3 682.1 666.3 672.1 641.8 662.2 735.1 668.4
19 Nontransaction 4,106.1 4,398.3 4,440.4 4,496.2 4,503.6 4,507.5 4,544.7 4,591.5 4,590.6 4,584.0 4,569.5 4,621.6
20 Large time 996.0 1,098.3 1,118.2 1,149.4 1,156.4 1,157.1 1,170.1 1,175.2 1,172.5 1,169.7 1,181.1 1,179.9
21 Other 3,110.1 3,300.0 3,322.2 3,346.8 3,347.2 3,350.5 3,374.6 3,416.3 3,418.1 3,414.3 3,388.5 3,441.7
22 Borrowings 1,452.4 1,544.0 1,577.5 1,592.2 1,580.8 1,614.0 1,594.2 1,584.7 1,623.8 1,546.5 1,585.6 1,577.7
23 From banks in the U.S. 383.8 424.1 434.1 458.4 443.8 458.7 439.3 424.8 469.1 402.6 410.9 402.5
24 From others 1,068.6 1,119.9 1,143.4 1,133.9 1,137.0 1,155.3 1,154.8 1,159.9 1,154.7 1,143.9 1,174.7 1,175.2
25 Net due to related foreign offices 170.2 81.6 43.7 52.9 36.9 41.4 36.4 19.4 22.0 7.9 27.7 15.5
26 Other liabilities 392.7 411.4 454.6 474.8 486.6 485.9 476.8 494.4 489.2 497.9 495.2 501.8
27 TOTAL LIABILITIES 6,762.6 7,096.4 7,199.1 7,273.4 7,277.3 7,330.9 7,318.4 7,362.1 7,367.4 7,298.5 7,413.1 7,385.1
28 Residual (assets less liabilities) (8) 519.4 613.1 580.1 586.7 599.0 625.9 623.7 625.8 631.2 628.3 630.2 620.4
-------------------------------------------------
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 December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,239.4 6,536.3 6,582.2 6,582.4 6,614.7 6,695.9 6,721.3 6,790.6 6,766.1 6,767.8 6,813.1 6,835.6
2 Securities in bank credit 1,839.5 1,932.4 1,935.3 1,900.7 1,910.7 1,919.0 1,915.6 1,933.0 1,920.4 1,919.8 1,944.3 1,955.7
3 Treasury and Agency securities (2) 1,103.7 1,196.3 1,193.3 1,179.1 1,178.6 1,170.8 1,144.2 1,154.4 1,148.3 1,145.3 1,163.9 1,162.7
4 Other securities 735.8 736.2 742.0 721.6 732.1 748.3 771.4 778.7 772.1 774.4 780.4 793.0
5 Loans and leases in bank credit (3) 4,399.9 4,603.9 4,646.8 4,681.7 4,704.1 4,776.9 4,805.7 4,857.6 4,845.7 4,848.1 4,868.8 4,879.8
6 Commercial and industrial 888.6 877.7 880.1 881.0 884.4 888.7 891.8 898.0 895.7 895.6 901.0 900.3
7 Real estate 2,231.0 2,395.5 2,403.9 2,412.7 2,435.2 2,465.2 2,498.8 2,531.6 2,532.6 2,536.0 2,531.1 2,532.6
8 Revolving home equity 273.2 328.6 338.7 347.7 359.5 371.2 384.5 393.2 392.0 393.3 393.9 394.9
9 Other 1,957.8 2,066.9 2,065.1 2,065.0 2,075.7 2,094.0 2,114.4 2,138.4 2,140.5 2,142.7 2,137.1 2,137.7
10 Consumer 630.2 636.0 637.2 665.1 669.6 675.9 672.8 670.1 668.2 670.1 671.1 669.7
10a Credit card and related plans 252.1 252.8 255.1 286.0 289.6 293.6 289.9 288.2 285.2 288.0 289.2 290.0
10b Other 378.2 383.2 382.1 379.2 380.0 382.2 382.9 381.9 383.0 382.1 381.8 379.7
11 Security (4) 233.5 224.9 247.9 239.9 231.1 249.2 251.3 254.0 248.0 241.0 258.1 271.0
12 Other loans and leases 416.6 469.8 477.7 483.0 483.8 497.8 491.0 503.9 501.2 505.4 507.6 506.1
13 Interbank loans 308.9 311.1 319.3 363.7 361.1 357.8 350.0 342.5 380.5 322.2 326.6 322.6
14 Cash assets (5) 325.9 326.9 326.9 324.5 312.2 326.1 324.8 330.1 318.9 327.4 340.3 339.4
15 Other assets (6) 539.8 593.8 607.4 634.6 637.5 645.4 632.2 648.5 658.5 637.6 649.3 659.3
16 TOTAL ASSETS (7) 7,339.2 7,696.2 7,763.9 7,834.1 7,853.6 7,953.4 7,957.4 8,040.0 8,052.3 7,983.4 8,058.0 8,084.7
L I A B I L I T I E S
17 Deposits 4,759.0 5,049.7 5,123.3 5,138.7 5,151.4 5,180.2 5,205.4 5,274.8 5,252.2 5,266.2 5,283.2 5,316.0
18 Transaction 647.1 651.7 675.5 654.9 650.8 674.0 665.1 678.1 636.6 673.3 731.7 692.7
19 Nontransaction 4,111.9 4,398.0 4,447.8 4,483.7 4,500.6 4,506.2 4,540.4 4,596.7 4,615.6 4,592.9 4,551.5 4,623.3
20 Large time 988.2 1,106.9 1,124.9 1,146.5 1,148.8 1,145.9 1,154.4 1,165.6 1,163.3 1,159.1 1,173.1 1,171.2
21 Other 3,123.6 3,291.1 3,323.0 3,337.2 3,351.8 3,360.3 3,386.0 3,431.1 3,452.3 3,433.8 3,378.5 3,452.0
22 Borrowings 1,445.4 1,560.3 1,587.8 1,593.5 1,577.1 1,617.9 1,591.7 1,577.5 1,619.2 1,540.9 1,568.7 1,572.1
23 From banks in the U.S. 381.1 424.6 433.4 458.2 446.3 459.1 439.5 422.2 468.2 399.7 404.6 400.5
24 From others 1,064.3 1,135.7 1,154.4 1,135.3 1,130.8 1,158.8 1,152.3 1,155.3 1,151.0 1,141.1 1,164.1 1,171.6
25 Net due to related foreign offices 181.2 77.4 39.7 45.4 37.0 45.2 41.7 28.4 29.6 15.9 40.9 23.6
26 Other liabilities 402.2 407.7 450.5 466.1 486.4 490.5 483.4 507.1 500.0 509.2 512.4 513.4
27 TOTAL LIABILITIES 6,787.8 7,095.1 7,201.4 7,243.6 7,252.0 7,333.8 7,322.2 7,387.8 7,401.0 7,332.1 7,405.2 7,425.2
28 Residual (assets less liabilities) (8) 551.4 601.1 562.5 590.5 601.7 619.6 635.2 652.2 651.4 651.3 652.8 659.5
-------------------------------------------------
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 December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,567.6 5,913.0 5,936.1 5,945.2 5,981.5 6,038.7 6,042.5 6,064.3 6,051.2 6,047.3 6,081.3 6,089.5
2 Securities in bank credit 1,568.1 1,671.1 1,671.0 1,646.5 1,651.5 1,661.4 1,646.4 1,642.3 1,634.8 1,632.6 1,648.9 1,656.2
3 Treasury and Agency securities (2) 999.3 1,096.6 1,096.0 1,089.0 1,090.4 1,086.8 1,056.6 1,056.6 1,049.2 1,049.8 1,065.2 1,064.5
4 Other securities 568.8 574.4 575.0 557.4 561.1 574.6 589.7 585.7 585.6 582.7 583.7 591.7
5 Loans and leases in bank credit (3) 3,999.5 4,242.0 4,265.1 4,298.8 4,330.0 4,377.3 4,396.2 4,422.0 4,416.4 4,414.7 4,432.5 4,433.3
6 Commercial and industrial 757.9 743.7 746.3 749.0 753.3 758.3 758.8 762.7 759.8 760.3 766.8 764.8
7 Real estate 2,184.7 2,378.9 2,393.0 2,400.8 2,417.6 2,442.5 2,475.2 2,498.9 2,496.8 2,502.1 2,499.4 2,502.5
8 Revolving home equity 273.2 327.9 337.6 347.0 358.3 369.6 383.5 393.1 391.7 392.9 394.1 395.8
9 Other 1,911.5 2,051.1 2,055.4 2,053.8 2,059.3 2,072.9 2,091.7 2,105.8 2,105.0 2,109.2 2,105.3 2,106.7
10 Consumer 625.9 641.4 643.9 672.3 672.8 674.5 670.3 665.6 664.8 665.9 665.6 664.5
11 Security (4) 92.5 94.7 97.4 86.6 92.1 98.9 94.5 88.4 88.8 80.0 88.4 96.9
12 Other loans and leases 338.4 383.1 384.5 390.1 394.2 403.1 397.4 406.4 406.2 406.4 412.3 404.6
13 Interbank loans 268.3 275.5 288.6 335.4 328.7 332.5 324.9 303.3 338.8 281.1 299.7 278.8
14 Cash assets (5) 264.1 271.8 277.5 268.8 261.2 264.2 260.4 260.9 253.7 252.1 280.5 260.3
15 Other assets (6) 509.1 561.3 575.2 595.0 598.7 601.8 593.2 610.2 609.4 601.7 621.8 620.4
16 TOTAL ASSETS (7) 6,534.7 6,950.2 7,006.0 7,073.4 7,098.9 7,165.9 7,149.9 7,167.3 7,181.7 7,110.8 7,212.4 7,177.3
L I A B I L I T I E S
17 Deposits 4,309.8 4,563.1 4,599.5 4,605.5 4,632.3 4,659.0 4,674.0 4,729.9 4,701.9 4,715.6 4,766.8 4,752.6
18 Transaction 630.4 649.4 670.9 645.8 658.1 671.0 654.0 660.1 629.9 650.6 722.9 655.7
19 Nontransaction 3,679.4 3,913.8 3,928.6 3,959.7 3,974.2 3,988.0 4,020.0 4,069.8 4,072.0 4,065.1 4,043.9 4,096.9
20 Large time 571.5 619.7 623.8 630.3 638.6 646.7 650.8 655.6 655.8 652.7 657.3 657.1
21 Other 3,107.9 3,294.0 3,304.8 3,329.4 3,335.6 3,341.3 3,369.2 3,414.3 3,416.2 3,412.4 3,386.6 3,439.8
22 Borrowings 1,145.8 1,213.5 1,242.1 1,260.9 1,259.8 1,281.7 1,258.3 1,222.9 1,261.7 1,196.5 1,214.5 1,205.1
23 From banks in the U.S. 349.0 381.6 386.3 417.8 402.0 408.3 393.5 373.6 416.5 352.3 357.6 351.3
24 From others 796.8 831.9 855.7 843.1 857.8 873.4 864.8 849.3 845.2 844.2 856.9 853.8
25 Net due to related foreign offices 263.0 258.0 221.6 235.4 211.8 203.4 197.6 184.9 182.0 167.2 206.9 188.5
26 Other liabilities 290.9 313.7 367.3 388.3 400.3 398.6 388.1 395.9 392.8 398.8 394.0 399.7
27 TOTAL LIABILITIES 6,009.5 6,348.2 6,430.5 6,490.1 6,504.2 6,542.7 6,518.0 6,533.7 6,538.4 6,478.1 6,582.2 6,545.9
28 Residual (assets less liabilities) (8) 525.3 602.0 575.5 583.3 594.7 623.2 632.0 633.6 643.3 632.7 630.2 631.4
-------------------------------------------------
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 December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,607.2 5,907.3 5,931.1 5,931.1 5,975.7 6,046.4 6,058.1 6,098.1 6,082.3 6,081.9 6,110.9 6,129.5
2 Securities in bank credit 1,575.7 1,674.4 1,673.1 1,641.1 1,649.2 1,657.3 1,644.2 1,651.0 1,640.7 1,640.7 1,657.8 1,669.1
3 Treasury and Agency securities (2) 1,006.0 1,104.1 1,099.8 1,087.4 1,086.3 1,079.6 1,051.8 1,064.3 1,053.5 1,056.8 1,075.1 1,076.0
4 Other securities 569.7 570.3 573.3 553.7 562.9 577.6 592.5 586.7 587.2 583.9 582.7 593.0
5 Loans and leases in bank credit (3) 4,031.5 4,232.9 4,258.0 4,290.0 4,326.5 4,389.1 4,413.8 4,447.2 4,441.5 4,441.2 4,453.1 4,460.4
6 Commercial and industrial 758.6 747.6 749.3 748.5 750.1 756.5 759.1 763.2 760.6 760.9 766.3 765.2
7 Real estate 2,208.9 2,378.6 2,387.5 2,396.3 2,419.4 2,449.8 2,483.3 2,515.4 2,516.7 2,519.7 2,514.6 2,516.2
8 Revolving home equity 273.2 328.6 338.7 347.7 359.5 371.2 384.5 393.2 392.0 393.3 393.9 394.9
9 Other 1,935.6 2,050.0 2,048.8 2,048.6 2,059.9 2,078.6 2,098.9 2,122.2 2,124.7 2,126.4 2,120.7 2,121.3
9a Other residential -- -- 1,072.3 1,056.4 1,056.8 1,064.8 1,075.9 1,086.8 1,091.9 1,090.3 1,083.1 1,083.5
9b Commercial -- -- 976.5 992.2 1,003.0 1,013.9 1,023.0 1,035.5 1,032.8 1,036.1 1,037.6 1,037.8
10 Consumer 630.2 636.0 637.2 665.1 669.6 675.9 672.8 670.1 668.2 670.1 671.1 669.7
10a Credit card and related plans 252.1 252.8 255.1 286.0 289.6 293.6 289.9 288.2 285.2 288.0 289.2 290.0
10d Other 378.2 383.2 382.1 379.2 380.0 382.2 382.9 381.9 383.0 382.1 381.8 379.7
11 Security (4) 93.6 90.3 98.3 87.0 92.9 100.4 97.8 89.5 89.1 80.8 89.1 98.7
12 Other loans and leases 340.3 380.4 385.7 393.1 394.6 406.5 400.8 409.0 407.0 409.7 412.0 410.5
13 Interbank loans 271.9 276.6 290.0 331.9 328.6 324.6 318.9 307.0 343.6 286.4 292.4 288.2
14 Cash assets (5) 274.4 267.0 269.9 263.9 251.6 264.8 264.7 271.0 259.1 269.2 279.9 281.8
15 Other assets (6) 511.7 560.5 571.7 597.0 601.0 605.9 597.5 613.4 617.1 604.7 616.8 624.1
16 TOTAL ASSETS (7) 6,590.9 6,939.7 6,991.3 7,053.2 7,085.6 7,170.4 7,168.6 7,218.2 7,230.9 7,170.9 7,229.2 7,251.8
L I A B I L I T I E S
17 Deposits 4,332.0 4,542.2 4,592.0 4,592.2 4,618.3 4,659.2 4,686.1 4,754.1 4,735.3 4,749.6 4,756.1 4,790.0
18 Transaction 636.4 640.2 663.4 643.5 639.7 662.7 652.7 666.2 624.9 661.7 719.9 680.0
19 Nontransaction 3,695.7 3,902.0 3,928.5 3,948.7 3,978.6 3,996.4 4,033.4 4,087.9 4,110.4 4,088.0 4,036.2 4,110.0
20 Large time 574.3 617.0 623.3 628.8 638.2 645.1 652.7 658.8 660.0 656.0 659.6 659.8
21 Other 3,121.4 3,285.0 3,305.2 3,319.9 3,340.4 3,351.3 3,380.8 3,429.1 3,450.4 3,431.9 3,376.6 3,450.2
22 Borrowings 1,138.9 1,229.7 1,252.4 1,262.2 1,256.1 1,285.7 1,255.8 1,215.8 1,257.1 1,190.9 1,197.6 1,199.5
23 From banks in the U.S. 346.4 382.1 385.7 417.7 404.5 408.8 393.6 371.0 415.6 349.4 351.4 349.4
24 From others 792.5 847.6 866.8 844.5 851.7 876.9 862.2 844.8 841.5 841.4 846.2 850.1
25 Net due to related foreign offices 271.4 255.5 220.0 229.5 211.4 205.6 200.4 191.4 187.2 172.7 216.3 194.7
26 Other liabilities 298.3 311.5 364.9 380.7 399.8 402.2 392.8 406.5 401.7 408.3 408.2 409.9
27 TOTAL LIABILITIES 6,040.6 6,339.0 6,429.4 6,464.5 6,485.7 6,552.5 6,535.2 6,567.8 6,581.3 6,521.5 6,578.2 6,594.1
28 Residual (assets less liabilities) (8) 550.3 600.7 561.9 588.7 599.9 617.8 633.4 650.4 649.6 649.5 651.1 657.7
-------------------------------------------------
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 December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,099.4 3,248.9 3,259.0 3,261.9 3,287.2 3,330.9 3,333.7 3,335.7 3,325.9 3,321.9 3,352.2 3,350.7
2 Securities in bank credit 861.7 937.4 936.7 920.4 928.8 944.6 943.2 932.5 925.1 925.3 939.3 942.6
3 Treasury and Agency securities (2) 501.1 575.7 576.0 569.7 573.1 575.1 551.7 550.0 542.1 545.4 559.0 555.6
3a Trading account 40.3 45.4 40.5 38.1 40.4 47.9 41.0 45.6 47.2 51.3 44.6 38.4
3b Investment account 460.8 530.3 535.5 531.5 532.7 527.2 510.7 504.4 494.9 494.1 514.4 517.2
3c Mortgage-backed 355.4 424.6 423.4 421.7 423.8 418.4 405.8 399.5 389.1 390.8 411.0 409.3
3b Other 105.4 105.7 112.1 109.8 109.0 108.8 104.9 104.8 105.8 103.3 103.4 107.9
4 Other securities 360.6 361.8 360.7 350.8 355.7 369.5 391.5 382.6 383.0 379.9 380.3 387.1
4a Trading account 184.1 180.2 179.9 189.2 191.5 200.8 210.6 202.1 203.8 198.8 199.9 205.3
4b Investment account 176.5 181.6 180.8 161.5 164.2 168.7 180.9 180.4 179.2 181.1 180.5 181.8
4c State and local government 31.8 33.4 33.2 33.1 32.9 33.3 33.6 33.5 33.4 33.5 33.7 33.2
4d Other 144.8 148.2 147.6 128.4 131.3 135.4 147.3 147.0 145.8 147.6 146.7 148.6
5 Loans and leases in bank credit (3) 2,237.7 2,311.5 2,322.3 2,341.5 2,358.5 2,386.2 2,390.4 2,403.1 2,400.8 2,396.6 2,412.8 2,408.1
6 Commercial and industrial 455.5 431.4 432.2 432.9 433.8 435.7 434.3 434.8 433.1 433.0 437.9 435.3
7 Real estate 1,118.7 1,173.5 1,181.5 1,185.0 1,193.9 1,203.9 1,221.2 1,234.9 1,233.5 1,238.0 1,235.1 1,236.1
8 Revolving home equity 184.3 223.2 229.8 237.0 245.1 253.7 264.0 271.0 270.2 270.9 271.5 272.6
9 Other 934.4 950.3 951.7 948.0 948.8 950.3 957.2 964.0 963.3 967.1 963.7 963.5
9a Other residential 597.1 606.7 605.5 600.9 600.0 600.5 604.5 607.7 608.8 610.0 606.5 606.8
9b Commercial 337.3 343.6 346.2 347.2 348.8 349.8 352.7 356.2 354.5 357.1 357.2 356.7
10 Consumer 339.6 339.2 337.3 357.4 356.2 357.6 356.7 352.8 353.4 353.4 353.4 349.1
11 Security (4) 84.9 87.5 90.4 79.6 85.0 91.6 87.0 80.6 81.0 72.1 80.5 89.2
11a Fed funds and RPs with broker/dealer 66.8 64.1 69.5 59.1 65.3 71.6 67.6 59.8 59.5 51.9 58.8 68.7
11b Other 18.1 23.3 20.9 20.4 19.7 20.0 19.4 20.7 21.5 20.2 21.7 20.5
12a State and local government 13.7 14.9 14.8 15.3 15.7 15.9 16.2 16.2 16.1 16.2 16.3 16.3
12b Agricultural 8.4 9.2 9.2 9.2 9.2 9.3 9.5 9.5 9.5 9.5 9.5 9.5
12c Fed funds and RPs with others 25.5 17.8 19.3 22.2 23.1 29.7 24.6 27.1 25.1 30.2 31.0 23.4
12d All other loans 87.4 141.9 143.1 146.9 149.0 150.4 149.0 154.9 157.1 152.0 156.5 156.6
12e Lease financing receivables 104.0 95.9 94.4 92.9 92.6 92.2 92.0 92.2 91.8 92.3 92.5 92.6
13 Interbank loans 180.5 198.0 214.2 260.1 254.6 257.4 246.1 218.8 254.5 193.5 214.0 196.8
13a Fed funds and RPs with banks 102.7 90.6 106.5 143.0 138.8 140.2 122.3 121.4 128.5 107.5 128.9 117.2
13b Other 77.8 107.4 107.7 117.1 115.9 117.2 123.9 97.4 126.0 86.0 85.2 79.6
14 Cash assets (5) 148.6 152.4 157.1 149.9 142.0 144.9 140.4 142.1 134.2 136.3 157.2 143.8
15 Other assets (6) 362.1 394.0 415.0 418.0 422.0 422.6 425.4 440.0 441.7 436.4 451.3 441.2
16 TOTAL ASSETS (7) 3,747.4 3,954.6 4,006.6 4,051.9 4,067.8 4,118.1 4,107.8 4,098.6 4,118.2 4,050.3 4,137.1 4,094.3
-------------------------------------------------
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) December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,163.6 2,320.6 2,334.9 2,328.6 2,338.4 2,353.1 2,356.0 2,397.9 2,379.6 2,386.0 2,423.2 2,417.1
18 Transaction 300.6 303.6 315.1 303.8 313.4 322.8 311.7 315.6 299.6 312.0 360.1 300.1
19 Nontransaction 1,862.9 2,017.0 2,019.7 2,024.8 2,025.0 2,030.2 2,044.4 2,082.3 2,080.0 2,074.0 2,063.1 2,116.9
20 Large time 249.6 278.4 287.6 290.9 292.3 295.5 294.2 295.6 296.2 294.5 295.9 295.7
21 Other 1,613.3 1,738.6 1,732.1 1,733.9 1,732.7 1,734.7 1,750.2 1,786.6 1,783.8 1,779.6 1,767.2 1,821.2
22 Borrowings 726.9 726.3 747.0 761.4 771.4 788.9 769.9 733.4 770.4 707.5 724.5 715.1
23 From banks in the U.S. 191.5 190.7 196.1 221.6 214.6 216.9 215.1 192.6 235.3 172.8 174.4 169.4
24 From others 535.4 535.6 551.0 539.8 556.7 571.9 554.8 540.8 535.1 534.7 550.1 545.6
25 Net due to related foreign offices 248.3 235.2 205.8 221.2 198.7 192.3 187.7 177.6 174.7 159.2 199.8 183.0
26 Other liabilities 225.2 241.7 295.8 312.9 323.4 319.9 313.9 318.5 316.4 322.1 315.7 320.6
27 TOTAL LIABILITIES 3,364.0 3,523.8 3,583.5 3,624.2 3,631.9 3,654.1 3,627.5 3,627.3 3,641.1 3,574.8 3,663.1 3,635.8
28 Residual (assets less liabilities) (8) 383.5 430.8 423.0 427.8 435.9 463.9 480.2 471.4 477.1 475.5 474.0 458.5
-------------------------------------------------
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 December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,125.5 3,251.5 3,262.6 3,257.0 3,286.0 3,335.9 3,340.6 3,354.7 3,342.6 3,341.1 3,365.0 3,376.8
2 Securities in bank credit 870.7 943.1 937.3 917.2 930.1 943.8 942.3 942.7 934.1 934.9 948.0 956.4
3 Treasury and Agency securities (2) 509.2 585.5 578.4 570.1 572.5 571.3 548.1 559.1 549.5 553.9 568.6 568.1
3a Trading account 40.7 46.1 40.8 38.0 40.2 47.4 40.2 46.0 47.4 51.8 45.0 39.1
3b Investment account 468.5 539.4 537.6 532.1 532.3 523.9 507.8 513.1 502.1 502.0 523.6 529.0
3c Mortgage-backed 362.1 432.0 424.7 422.7 423.8 416.2 404.9 407.2 395.8 397.6 419.3 419.0
3d Other 106.5 107.4 112.9 109.5 108.5 107.7 102.9 105.9 106.2 104.4 104.3 110.0
4 Other securities 361.5 357.6 358.9 347.0 357.5 372.5 394.3 383.6 384.6 381.1 379.4 388.4
4a Trading account 184.5 178.1 179.0 187.2 192.5 202.4 212.1 202.7 204.6 199.4 199.4 205.9
4b Investment account 177.0 179.5 179.9 159.8 165.0 170.1 182.2 180.9 179.9 181.7 180.0 182.4
4c State and local government 31.8 33.0 33.0 32.8 33.1 33.6 33.8 33.6 33.5 33.6 33.6 33.3
4d Other 145.1 146.5 146.9 127.0 132.0 136.5 148.4 147.3 146.4 148.1 146.4 149.1
5 Loans and leases in bank credit (3) 2,254.8 2,308.4 2,325.2 2,339.8 2,356.0 2,392.1 2,398.2 2,412.0 2,408.6 2,406.2 2,417.0 2,420.4
6 Commercial and industrial 457.1 433.2 433.3 432.3 432.4 435.8 435.4 436.5 434.8 435.0 438.9 436.5
7 Real estate 1,131.4 1,177.5 1,183.9 1,185.1 1,195.2 1,205.7 1,222.0 1,238.6 1,239.0 1,242.0 1,237.3 1,239.4
8 Revolving home equity 184.4 223.9 230.7 237.5 246.1 254.6 264.3 271.1 270.1 271.3 271.7 272.5
9 Other 947.0 953.6 953.2 947.6 949.1 951.1 957.7 967.5 968.9 970.7 965.6 966.9
9a Other residential 607.5 608.8 606.5 600.6 600.2 601.0 604.8 609.9 612.3 612.3 607.7 608.9
9b Commercial 339.5 344.8 346.7 347.0 348.9 350.1 352.9 357.5 356.5 358.4 357.9 358.0
10 Consumer 340.2 336.7 335.1 354.3 354.6 358.4 357.0 353.4 354.1 353.8 353.9 349.8
10a Credit card and related plans 109.5 104.2 103.7 126.8 127.2 129.5 129.8 127.3 126.4 127.9 128.2 125.4
10f Other 230.6 232.5 231.4 227.6 227.5 229.0 227.2 226.1 227.7 225.9 225.7 224.4
11 Security (4) 85.8 83.2 91.3 80.0 85.7 93.1 90.3 81.5 81.0 72.7 81.3 90.9
11a Fed funds and RPs with broker/dealer 67.5 61.0 70.3 59.4 65.8 72.9 70.2 60.5 59.5 52.3 59.4 70.0
11b Other 18.3 22.2 21.0 20.6 19.9 20.3 20.1 21.0 21.5 20.3 21.9 20.8
12a State and local government 13.7 14.9 14.8 15.3 15.7 15.9 16.2 16.2 16.1 16.2 16.3 16.3
12b Agricultural 8.4 9.2 9.3 9.3 9.2 9.3 9.4 9.5 9.5 9.5 9.5 9.5
12c Fed funds and RPs with others 25.5 17.8 19.3 22.2 23.1 29.7 24.6 27.1 25.1 30.2 31.0 23.4
12d All other loans 88.4 140.0 143.9 148.6 147.5 152.0 150.7 156.6 156.6 154.2 156.0 161.9
12e Lease financing receivables 104.3 95.8 94.2 92.8 92.5 92.2 92.6 92.5 92.3 92.7 92.7 92.6
13 Interbank loans 182.4 201.4 217.0 259.0 255.0 250.9 239.2 221.1 255.3 196.8 209.7 205.0
13a Fed funds and RPs with banks 103.7 92.1 107.9 142.4 139.0 136.7 118.9 122.6 128.9 109.4 126.2 122.1
13b Other 78.6 109.3 109.1 116.6 116.0 114.2 120.4 98.5 126.4 87.4 83.4 83.0
14 Cash assets (5) 154.5 148.6 150.2 145.1 134.3 144.2 143.2 148.2 137.6 147.0 155.9 157.2
15 Other assets (6) 364.6 393.2 411.5 420.1 424.2 426.7 429.6 443.2 449.4 439.4 446.3 444.9
16 TOTAL ASSETS (7) 3,784.1 3,955.9 4,002.4 4,043.3 4,061.4 4,119.8 4,115.4 4,129.3 4,147.1 4,086.5 4,139.4 4,145.7
-------------------------------------------------
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) December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,175.0 2,304.2 2,328.5 2,321.6 2,328.4 2,354.4 2,366.0 2,410.6 2,397.0 2,406.4 2,412.4 2,438.6
18 Transaction 303.3 298.7 311.9 301.7 299.2 316.3 309.1 318.3 293.8 319.5 357.0 315.2
19 Nontransaction 1,871.7 2,005.5 2,016.6 2,019.9 2,029.2 2,038.1 2,057.0 2,092.3 2,103.2 2,087.0 2,055.4 2,123.3
20 Large time 252.4 275.6 287.0 289.4 292.0 293.9 296.1 298.8 300.3 297.9 298.2 298.4
21 Other 1,619.3 1,729.9 1,729.6 1,730.6 1,737.2 1,744.2 1,760.9 1,793.5 1,802.9 1,789.1 1,757.2 1,824.9
22 Borrowings 720.0 742.6 757.4 762.7 767.7 792.8 767.4 726.3 765.8 701.9 707.6 709.5
23 From banks in the U.S. 188.9 191.2 195.4 221.4 217.1 217.4 215.2 190.0 234.5 170.0 168.2 167.5
24 From others 531.1 551.4 562.0 541.2 550.6 575.4 552.2 536.3 531.4 531.9 539.4 542.0
25 Net due to related foreign offices 256.8 232.8 204.2 215.3 198.4 194.5 190.5 184.0 179.9 164.6 209.2 189.3
26 Other liabilities 232.6 239.6 293.5 305.3 322.9 323.4 318.6 329.1 325.3 331.5 329.8 330.7
27 TOTAL LIABILITIES 3,384.3 3,519.1 3,583.6 3,604.9 3,617.4 3,665.1 3,642.6 3,650.0 3,668.0 3,604.5 3,658.9 3,668.0
28 Residual (assets less liabilities) (8) 399.7 436.8 418.8 438.4 444.0 454.7 472.8 479.3 479.1 482.0 480.5 477.6
-------------------------------------------------
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 December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,466.6 2,662.3 2,678.5 2,683.4 2,692.4 2,704.9 2,709.0 2,726.9 2,722.4 2,724.3 2,728.8 2,736.4
2 Securities in bank credit 704.7 731.8 735.7 726.1 720.8 713.8 703.3 708.0 706.7 706.3 709.2 711.1
3 Treasury and Agency securities (2) 496.5 519.1 521.3 519.4 515.4 508.7 505.1 504.9 504.1 503.5 505.9 506.5
4 Other securities 208.2 212.7 214.4 206.7 205.4 205.1 198.2 203.1 202.6 202.8 203.3 204.7
5 Loans and leases in bank credit (3) 1,761.8 1,930.5 1,942.8 1,957.3 1,971.6 1,991.1 2,005.7 2,018.9 2,015.6 2,018.1 2,019.6 2,025.2
6 Commercial and industrial 302.5 312.3 314.2 316.0 319.5 322.6 324.5 327.9 326.7 327.3 328.8 329.6
7 Real estate 1,066.0 1,205.4 1,211.5 1,215.9 1,223.7 1,238.5 1,254.0 1,264.0 1,263.2 1,264.1 1,264.3 1,266.4
8 Revolving home equity 88.9 104.6 107.8 110.0 113.2 115.9 119.5 122.2 121.6 122.0 122.6 123.1
9 Other 977.1 1,100.8 1,103.7 1,105.8 1,110.5 1,122.6 1,134.5 1,141.8 1,141.7 1,142.1 1,141.6 1,143.2
10 Consumer 286.3 302.2 306.6 314.8 316.6 316.9 313.6 312.8 311.3 312.5 312.2 315.4
11 Security (4) 7.6 7.2 7.0 7.0 7.1 7.3 7.6 7.8 7.9 8.0 7.9 7.7
12 Other loans and leases 99.3 103.3 103.5 103.5 104.6 105.7 106.2 106.4 106.5 106.2 106.5 106.2
13 Interbank loans 87.8 77.5 74.4 75.3 74.0 75.1 78.7 84.4 84.3 87.6 85.7 82.0
14 Cash assets (5) 115.5 119.4 120.4 118.8 119.2 119.3 119.9 118.9 119.5 115.8 123.3 116.6
15 Other assets (6) 147.0 167.2 160.3 177.0 176.8 179.2 167.9 170.2 167.7 165.3 170.5 179.2
16 TOTAL ASSETS (7) 2,785.6 2,993.7 3,000.8 3,021.6 3,029.2 3,044.9 3,042.3 3,067.0 3,060.5 3,059.6 3,074.9 3,080.6
L I A B I L I T I E S
17 Deposits 2,146.2 2,242.5 2,264.7 2,276.9 2,293.9 2,305.9 2,318.0 2,332.1 2,322.3 2,329.6 2,343.6 2,335.5
18 Transaction 329.8 345.7 355.8 342.0 344.7 348.1 342.3 344.5 330.2 338.6 362.8 355.5
19 Nontransaction 1,816.4 1,896.8 1,908.9 1,934.9 1,949.2 1,957.8 1,975.6 1,987.6 1,992.0 1,991.0 1,980.8 1,980.0
20 Large time 321.9 341.4 336.3 339.4 346.3 351.2 356.6 360.0 359.6 358.2 361.4 361.4
21 Other 1,494.5 1,555.4 1,572.6 1,595.5 1,602.9 1,606.6 1,619.0 1,627.6 1,632.4 1,632.8 1,619.4 1,618.5
22 Borrowings 418.9 487.2 495.1 499.5 488.5 492.8 488.4 489.6 491.3 489.0 490.0 490.0
23 From banks in the U.S. 157.5 190.9 190.3 196.2 187.4 191.4 178.4 181.0 181.2 179.5 183.2 181.9
24 From others 261.4 296.3 304.8 303.3 301.1 301.4 310.0 308.5 310.1 309.5 306.8 308.1
25 Net due to related foreign offices 14.6 22.8 15.8 14.2 13.1 11.1 9.9 7.4 7.3 8.0 7.2 5.4
26 Other liabilities 65.7 71.9 71.5 75.4 76.9 78.8 74.2 77.4 76.4 76.7 78.4 79.2
27 TOTAL LIABILITIES 2,645.5 2,824.4 2,847.0 2,866.0 2,872.3 2,888.6 2,890.5 2,906.4 2,897.3 2,903.4 2,919.1 2,910.1
28 Residual (assets less liabilities) (8) 140.1 169.3 153.8 155.6 156.9 156.3 151.9 160.5 163.2 156.2 155.7 170.5
-------------------------------------------------
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 December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,481.6 2,655.9 2,668.6 2,674.1 2,689.7 2,710.5 2,717.5 2,743.4 2,739.7 2,740.8 2,745.9 2,752.6
2 Securities in bank credit 705.0 731.3 735.8 723.9 719.2 713.5 701.9 708.2 706.7 705.8 709.8 712.6
3 Treasury and Agency securities (2) 496.7 518.7 521.4 517.3 513.8 508.4 503.7 505.2 504.1 503.0 506.5 508.0
4 Other securities 208.2 212.7 214.4 206.7 205.4 205.1 198.2 203.1 202.6 202.8 203.3 204.7
5 Loans and leases in bank credit (3) 1,776.7 1,924.5 1,932.8 1,950.2 1,970.5 1,997.0 2,015.6 2,035.2 2,033.0 2,035.0 2,036.1 2,040.0
6 Commercial and industrial 301.4 314.4 315.9 316.2 317.7 320.7 323.7 326.8 325.8 325.9 327.4 328.7
7 Real estate 1,077.5 1,201.1 1,203.6 1,211.1 1,224.2 1,244.2 1,261.3 1,276.8 1,277.7 1,277.7 1,277.4 1,276.9
8 Revolving home equity 88.8 104.7 108.1 110.2 113.4 116.6 120.1 122.1 121.9 122.0 122.2 122.5
9 Other 988.7 1,096.4 1,095.6 1,101.0 1,110.7 1,127.6 1,141.2 1,154.8 1,155.8 1,155.7 1,155.2 1,154.4
9b Other residential -- -- 465.8 455.8 456.6 463.8 471.1 476.8 479.6 478.0 475.4 474.6
9c Commercial -- -- 629.8 645.2 654.1 663.8 670.1 677.9 676.2 677.7 679.7 679.8
10 Consumer 290.1 299.3 302.1 310.8 314.9 317.4 315.8 316.7 314.1 316.3 317.2 319.9
10a Credit card and related plans 142.5 148.6 151.4 159.2 162.5 164.2 160.1 161.0 158.8 160.2 161.0 164.6
10h Other 147.5 150.7 150.7 151.6 152.5 153.3 155.7 155.8 155.4 156.1 156.2 155.4
11 Security (4) 7.8 7.1 7.0 7.0 7.2 7.2 7.5 8.0 8.1 8.1 7.8 7.9
12 Other loans and leases 99.9 102.6 104.2 105.0 106.5 107.5 107.3 106.9 107.3 106.9 106.4 106.7
13 Interbank loans 89.5 75.1 73.0 72.9 73.6 73.8 79.6 85.9 88.3 89.6 82.8 83.2
14 Cash assets (5) 119.9 118.4 119.7 118.9 117.4 120.6 121.4 122.8 121.5 122.2 124.0 124.7
15 Other assets (6) 147.0 167.2 160.3 177.0 176.8 179.2 167.9 170.2 167.7 165.3 170.5 179.2
16 TOTAL ASSETS (7) 2,806.8 2,983.9 2,988.9 3,009.9 3,024.2 3,050.5 3,053.2 3,088.9 3,083.8 3,084.4 3,089.8 3,106.1
L I A B I L I T I E S
17 Deposits 2,157.0 2,238.0 2,263.4 2,270.5 2,289.9 2,304.8 2,320.1 2,343.5 2,338.3 2,343.2 2,343.7 2,351.4
18 Transaction 333.0 341.5 351.5 341.8 340.5 346.5 343.6 347.9 331.1 342.2 362.9 364.7
19 Nontransaction 1,824.0 1,896.5 1,911.9 1,928.7 1,949.4 1,958.3 1,976.5 1,995.6 2,007.2 2,001.0 1,980.8 1,986.7
20 Large time 321.9 341.4 336.3 339.4 346.3 351.2 356.6 360.0 359.6 358.2 361.4 361.4
21 Other 1,502.1 1,555.1 1,575.6 1,589.3 1,603.2 1,607.1 1,619.8 1,635.7 1,647.5 1,642.8 1,619.4 1,625.2
22 Borrowings 418.9 487.2 495.1 499.5 488.5 492.8 488.4 489.6 491.3 489.0 490.0 490.0
23 From banks in the U.S. 157.5 190.9 190.3 196.2 187.4 191.4 178.4 181.0 181.2 179.5 183.2 181.9
24 From others 261.4 296.3 304.8 303.3 301.1 301.4 310.0 308.5 310.1 309.5 306.8 308.1
25 Net due to related foreign offices 14.6 22.8 15.8 14.2 13.1 11.1 9.9 7.4 7.3 8.0 7.2 5.4
26 Other liabilities 65.7 71.9 71.5 75.4 76.9 78.8 74.2 77.4 76.4 76.7 78.4 79.2
27 TOTAL LIABILITIES 2,656.3 2,819.9 2,845.8 2,859.6 2,868.3 2,887.4 2,892.6 2,917.8 2,913.3 2,917.0 2,919.2 2,926.0
28 Residual (assets less liabilities) (8) 150.5 164.0 143.1 150.3 155.9 163.1 160.6 171.1 170.5 167.5 170.6 180.1
-------------------------------------------------
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 December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 630.7 631.8 651.2 655.3 648.1 656.9 666.7 690.6 678.6 688.4 702.6 702.0
2 Securities in bank credit 263.8 258.0 262.2 259.6 261.4 261.7 271.3 282.1 279.7 279.1 286.5 286.7
3 Treasury and Agency securities (2) 97.8 92.1 93.5 91.7 92.3 91.1 92.4 90.1 94.8 88.5 88.8 86.7
4 Other securities 166.1 165.9 168.7 167.9 169.1 170.6 178.9 192.0 184.9 190.6 197.7 200.0
5 Loans and leases in bank credit (3) 366.8 373.8 388.9 395.7 386.7 395.2 395.3 408.5 398.9 409.3 416.1 415.3
6 Commercial and industrial 130.7 130.1 131.3 133.3 135.7 133.5 134.3 135.3 136.3 135.3 135.1 135.3
7 Real estate 22.1 16.9 16.3 16.4 15.8 15.4 15.5 16.2 15.8 16.3 16.4 16.4
11 Security (4) 136.1 137.9 150.8 157.1 146.8 155.6 154.8 160.0 151.0 160.2 166.2 165.7
12 Other loans and leases 77.9 88.9 90.6 88.9 88.3 90.6 90.6 96.9 95.7 97.6 98.4 97.9
13 Interbank loans 37.0 34.6 29.3 31.8 32.5 33.2 31.2 35.5 36.9 35.8 34.2 34.4
14 Cash assets (5) 51.4 60.6 57.5 61.2 60.4 60.1 59.0 59.1 60.1 58.2 61.3 56.5
15 Other assets (6) 28.6 32.8 35.7 38.7 36.9 41.1 35.8 35.8 41.7 34.0 33.2 35.7
16 TOTAL ASSETS (7) 747.3 759.3 773.2 786.6 777.4 790.9 792.2 820.6 816.9 816.0 830.9 828.2
L I A B I L I T I E S
17 Deposits 437.6 496.2 523.9 547.9 540.7 530.7 537.0 533.7 530.5 530.6 537.8 537.4
18 Transaction 10.9 11.7 12.1 11.5 11.2 11.1 12.3 12.0 11.9 11.6 12.2 12.8
19 Nontransaction 426.7 484.5 511.8 536.5 529.4 519.5 524.7 521.7 518.6 519.0 525.6 524.7
22 Borrowings 306.6 330.6 335.4 331.3 321.0 332.3 335.9 361.7 362.0 350.0 371.1 372.6
23 From banks in the U.S. 34.8 42.5 47.7 40.5 41.8 50.4 45.8 51.2 52.6 50.3 53.3 51.2
24 From others 271.8 288.0 287.7 290.8 279.1 281.9 290.1 310.5 309.5 299.7 317.9 321.5
25 Net due to related foreign offices -92.8 -176.3 -178.0 -182.5 -174.9 -161.9 -161.2 -165.6 -160.0 -159.3 -179.2 -172.9
26 Other liabilities 101.8 97.8 87.3 86.5 86.3 87.2 88.7 98.6 96.5 99.1 101.1 102.1
27 TOTAL LIABILITIES 753.1 748.2 768.6 783.2 773.1 788.2 800.4 828.4 829.0 820.4 830.8 839.2
28 Residual (assets less liabilities) (8) -5.9 11.1 4.6 3.4 4.3 2.7 -8.2 -7.8 -12.1 -4.4 0.0 -11.0
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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 December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 632.2 629.0 651.1 651.4 639.0 649.5 663.3 692.5 683.9 685.9 702.2 706.1
2 Securities in bank credit (2) 263.8 258.0 262.2 259.6 261.4 261.7 271.3 282.1 279.7 279.1 286.5 286.7
3 Treasury and Agency securities 97.8 92.1 93.5 91.7 92.3 91.1 92.4 90.1 94.8 88.5 88.8 86.7
3a Trading account 32.8 33.0 35.0 34.1 34.1 36.2 34.6 32.4 36.0 31.2 31.2 29.6
3b Investment account 65.0 59.1 58.5 57.6 58.1 55.0 57.8 57.7 58.8 57.3 57.6 57.0
4 Other securities 166.1 165.9 168.7 167.9 169.1 170.6 178.9 192.0 184.9 190.6 197.7 200.0
4a Trading account 103.5 100.3 104.2 104.2 105.3 105.1 110.0 119.0 112.7 118.3 123.3 124.9
4b Investment account 62.6 65.6 64.6 63.7 63.8 65.5 68.9 73.0 72.2 72.3 74.5 75.1
5 Loans and leases in bank credit (3) 368.4 371.0 388.8 391.7 377.6 387.8 391.9 410.4 404.2 406.8 415.7 419.4
6 Commercial and industrial 130.1 130.1 130.9 132.6 134.3 132.2 132.7 134.7 135.2 134.7 134.7 135.1
7 Real estate 22.1 16.9 16.3 16.4 15.8 15.4 15.5 16.2 15.8 16.3 16.4 16.4
11 Security (4) 139.9 134.6 149.7 152.8 138.2 148.9 153.5 164.5 159.0 160.2 169.0 172.3
12 Other loans and leases 76.3 89.4 92.0 89.9 89.3 91.3 90.2 95.0 94.2 95.6 95.6 95.6
13 Interbank loans 37.0 34.6 29.3 31.8 32.5 33.2 31.2 35.5 36.9 35.8 34.2 34.4
14 Cash assets (5) 51.4 60.0 57.0 60.5 60.5 61.3 60.1 59.1 59.8 58.2 60.4 57.6
15 Other assets (6) 28.1 33.4 35.6 37.6 36.5 39.4 34.7 35.2 41.4 33.0 32.5 35.2
16 TOTAL ASSETS (7) 748.3 756.5 772.6 780.9 768.1 783.0 788.8 821.8 821.5 812.4 828.8 832.9
L I A B I L I T I E S
17 Deposits 426.9 507.5 531.4 546.5 533.2 521.0 519.3 520.7 516.9 516.6 527.2 526.0
18 Transaction 10.8 11.5 12.0 11.4 11.1 11.3 12.4 11.9 11.7 11.7 11.8 12.8
19 Nontransaction 416.2 496.0 519.3 535.0 522.0 509.8 506.9 508.8 505.2 504.9 515.4 513.2
22 Borrowings 306.6 330.6 335.4 331.3 321.0 332.3 335.9 361.7 362.0 350.0 371.1 372.6
23 From banks in the U.S. 34.8 42.5 47.7 40.5 41.8 50.4 45.8 51.2 52.6 50.3 53.3 51.2
24 From others 271.8 288.0 287.7 290.8 279.1 281.9 290.1 310.5 309.5 299.7 317.9 321.5
25 Net due to related foreign offices -90.2 -178.2 -180.3 -184.0 -174.5 -160.4 -158.7 -163.0 -157.6 -156.8 -175.5 -171.1
26 Other liabilities 103.9 96.2 85.6 85.3 86.6 88.3 90.5 100.6 98.4 100.9 104.2 103.5
27 TOTAL LIABILITIES 747.2 756.1 772.0 779.1 766.3 781.2 787.0 820.0 819.7 810.7 827.0 831.1
28 Residual (assets less liabilities) (8) 1.1 0.4 0.5 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars December 10, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Nov May Jun Jul Aug Sep Oct Nov Nov 10 Nov 17 Nov 24 Dec 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 109.6 99.0 96.8 105.4 111.3 109.2 107.9 95.7 96.5 91.3 95.8 96.0
30 Reval. losses on off-bal. sheet items (9) 91.7 82.5 83.0 94.7 102.0 99.2 96.4 90.5 90.6 86.3 91.7 90.7
31 Mortgage-backed securities (10) 414.9 487.8 483.3 483.0 488.6 486.4 475.5 479.0 467.9 469.4 490.0 491.4
31a Pass-through 299.6 377.8 376.2 376.5 378.4 373.4 363.4 366.0 354.4 356.5 378.6 377.5
31b CMO, REMIC, and other 115.3 110.1 107.1 106.5 110.2 113.0 112.0 113.0 113.5 112.9 111.4 113.9
32 Net unrealized gains (losses) on
available-for-sale securities (11) 2.8 -2.4 -2.8 -2.3 0.7 2.7 2.5 1.6 1.1 2.0 2.2 0.2
33 Securitized consumer loans (12) 149.3 148.3 149.3 152.1 151.7 150.5 150.1 153.8 153.3 152.9 152.8 157.8
33a Credit card and related plans 130.4 128.6 129.1 130.2 130.2 129.5 128.0 130.3 129.9 129.7 129.6 133.2
33b Other 18.9 19.7 20.2 21.9 21.5 21.0 22.0 23.6 23.4 23.3 23.2 24.6
35 Securitized business loans (12) 7.5 7.4 7.3 7.2 6.8 6.6 6.5 6.5 6.5 6.5 6.4 6.4
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 324.2 336.6 336.6 334.1 332.1 330.3 330.8 337.5 335.3 335.9 338.9 342.1
33 Securitized consumer loans (12) 219.9 213.3 213.2 215.7 214.5 213.9 220.7 221.9 221.4 222.1 223.4 221.4
33a Credit card and related plans 212.5 206.1 206.0 208.4 207.2 206.6 213.4 214.6 214.1 214.8 216.1 214.1
33b Other 7.4 7.2 7.2 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.2 7.2
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 64.0 60.5 58.7 58.5 57.4 56.8 60.0 64.5 59.9 64.5 67.3 69.0
30 Reval. losses on off-bal. sheet items (9) 66.3 63.3 58.9 60.5 59.7 59.3 64.1 71.2 66.1 71.3 74.6 75.9
34 Securitized business loans (12) 1.3 0.3 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
December 10, 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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