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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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,320.9 6,602.1 6,631.9 6,698.2 6,709.9 6,750.0 6,774.0 6,835.7 6,842.0 6,853.8 6,902.7 6,915.3
2 Securities in bank credit 1,855.2 1,907.3 1,914.0 1,924.0 1,917.5 1,923.0 1,929.8 1,960.3 1,971.5 1,971.6 1,985.7 2,003.0
3 Treasury and Agency securities (2) 1,105.0 1,180.3 1,182.2 1,177.3 1,148.9 1,146.3 1,149.5 1,179.2 1,187.1 1,186.5 1,196.3 1,208.7
4 Other securities 750.2 727.0 731.8 746.7 768.6 776.8 780.3 781.1 784.4 785.1 789.4 794.2
5 Loans and leases in bank credit (3) 4,465.7 4,694.9 4,717.9 4,774.2 4,792.4 4,826.9 4,844.2 4,875.4 4,870.5 4,882.2 4,917.0 4,912.3
6 Commercial and industrial 889.0 882.5 890.4 893.3 894.4 900.6 908.3 925.5 926.4 929.5 933.0 932.8
7 Real estate 2,240.9 2,417.9 2,434.0 2,457.9 2,490.1 2,513.8 2,536.1 2,561.5 2,561.0 2,561.7 2,567.1 2,574.6
8 Revolving home equity 291.2 346.9 357.9 369.0 382.8 392.5 397.7 404.6 404.9 405.8 405.7 405.4
9 Other 1,949.7 2,071.0 2,076.1 2,088.9 2,107.3 2,121.3 2,138.4 2,156.8 2,156.2 2,155.9 2,161.4 2,169.3
10 Consumer 632.2 672.4 672.7 674.3 671.0 665.8 674.3 679.5 678.7 678.7 674.7 675.4
11 Security (4) 233.7 243.5 238.8 254.4 247.4 242.7 221.5 198.5 190.4 203.9 213.8 214.4
12 Other loans and leases 469.9 478.4 482.1 494.3 489.4 504.1 503.9 510.4 514.0 508.4 528.3 515.1
13 Interbank loans 317.5 366.9 360.3 364.3 355.8 342.7 318.5 288.1 295.4 293.9 285.5 286.1
14 Cash assets (5) 316.6 329.8 321.5 324.1 319.4 321.1 323.5 339.8 354.8 341.9 345.5 343.0
15 Other assets (6) 542.5 622.4 624.3 631.3 618.0 632.3 637.2 638.3 637.0 638.2 639.8 636.4
16 TOTAL ASSETS (7) 7,423.6 7,849.9 7,866.2 7,946.1 7,931.2 7,974.2 7,981.4 8,031.2 8,058.4 8,057.1 8,102.8 8,110.4
L I A B I L I T I E S
17 Deposits 4,804.8 5,154.8 5,174.0 5,191.8 5,212.4 5,267.9 5,297.2 5,330.4 5,342.1 5,314.4 5,337.9 5,316.2
18 Transaction 637.3 657.9 670.0 683.1 666.9 668.0 674.6 659.7 682.4 714.2 641.8 652.7
19 Nontransaction 4,167.5 4,496.8 4,504.1 4,508.6 4,545.5 4,599.8 4,622.6 4,670.7 4,659.7 4,600.2 4,696.1 4,663.5
20 Large time 1,019.2 1,150.3 1,157.3 1,158.3 1,170.8 1,176.4 1,185.1 1,211.3 1,206.9 1,201.0 1,212.5 1,213.2
21 Other 3,148.3 3,346.5 3,346.7 3,350.3 3,374.7 3,423.4 3,437.6 3,459.4 3,452.8 3,399.2 3,483.6 3,450.2
22 Borrowings 1,522.2 1,591.6 1,579.0 1,608.0 1,588.4 1,577.4 1,551.5 1,487.2 1,480.4 1,503.6 1,524.8 1,499.7
23 From banks in the U.S. 391.7 457.9 444.0 458.1 439.0 424.7 391.5 352.1 353.0 352.6 368.9 351.8
24 From others 1,130.5 1,133.7 1,135.0 1,149.8 1,149.4 1,152.7 1,160.0 1,135.1 1,127.4 1,151.0 1,156.0 1,147.9
25 Net due to related foreign offices 130.5 53.1 38.6 47.3 42.1 24.7 44.9 94.6 124.8 112.2 90.9 92.5
26 Other liabilities 415.3 474.8 486.6 485.7 476.6 494.7 486.1 481.0 482.4 476.7 491.7 502.6
27 TOTAL LIABILITIES 6,872.8 7,274.3 7,278.3 7,332.7 7,319.4 7,364.7 7,379.7 7,393.2 7,429.6 7,406.9 7,445.4 7,411.0
28 Residual (assets less liabilities) (8) 550.8 575.5 587.9 613.4 611.7 609.5 601.7 637.9 628.8 650.2 657.5 699.4
-------------------------------------------------
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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,334.3 6,584.0 6,617.0 6,698.4 6,722.0 6,785.4 6,818.7 6,846.1 6,857.8 6,846.0 6,904.5 6,903.6
2 Securities in bank credit 1,858.4 1,901.9 1,911.8 1,919.8 1,915.4 1,931.7 1,937.8 1,963.1 1,975.1 1,969.9 1,986.1 2,000.7
3 Treasury and Agency securities (2) 1,101.0 1,178.6 1,178.1 1,170.2 1,144.1 1,154.0 1,153.1 1,174.6 1,183.5 1,180.0 1,192.4 1,203.8
4 Other securities 757.4 723.3 733.7 749.7 771.3 777.7 784.7 788.5 791.6 789.9 793.6 797.0
5 Loans and leases in bank credit (3) 4,475.8 4,682.1 4,705.2 4,778.6 4,806.6 4,853.7 4,880.9 4,883.0 4,882.6 4,876.0 4,918.5 4,902.9
6 Commercial and industrial 885.1 881.3 885.7 890.3 893.1 900.5 908.6 921.4 921.8 923.1 930.3 930.5
7 Real estate 2,242.3 2,413.3 2,435.6 2,465.1 2,498.3 2,530.2 2,545.0 2,560.6 2,561.1 2,558.8 2,564.6 2,574.0
8 Revolving home equity 289.9 347.6 359.1 370.6 383.8 392.5 396.6 402.8 402.8 404.2 405.0 405.7
9 Other 1,952.4 2,065.7 2,076.5 2,094.6 2,114.5 2,137.7 2,148.4 2,157.8 2,158.3 2,154.6 2,159.7 2,168.3
10 Consumer 644.3 665.3 669.5 675.6 673.5 670.3 686.0 692.5 692.4 692.0 685.8 682.6
10a Credit card and related plans 260.4 286.0 289.6 293.5 290.5 288.9 306.2 312.0 312.2 310.0 302.4 297.9
10b Other 383.9 379.3 380.0 382.1 383.0 381.4 379.8 380.5 380.2 382.1 383.5 384.7
11 Security (4) 236.7 239.7 231.0 249.1 249.4 248.0 231.9 200.5 194.9 203.8 215.6 212.8
12 Other loans and leases 467.5 482.4 483.4 498.4 492.3 504.7 509.4 507.9 512.4 498.3 522.2 503.0
13 Interbank loans 312.3 363.4 360.2 356.4 349.8 346.4 322.5 284.4 292.0 281.3 284.5 279.7
14 Cash assets (5) 325.4 324.3 312.0 325.9 324.9 331.2 342.4 349.5 385.8 334.7 340.9 323.0
15 Other assets (6) 543.2 623.3 626.1 633.6 621.0 634.7 638.6 638.9 637.0 632.4 640.9 633.5
16 TOTAL ASSETS (7) 7,441.4 7,823.8 7,843.4 7,942.4 7,946.4 8,026.0 8,050.4 8,048.1 8,101.8 8,023.8 8,099.8 8,069.1
L I A B I L I T I E S
17 Deposits 4,806.4 5,140.0 5,152.5 5,182.3 5,206.8 5,279.0 5,326.2 5,331.4 5,354.0 5,261.5 5,337.1 5,317.1
18 Transaction 649.6 655.6 651.4 675.0 665.7 673.9 711.8 672.2 708.5 703.5 641.2 628.0
19 Nontransaction 4,156.8 4,484.4 4,501.1 4,507.3 4,541.1 4,605.1 4,614.4 4,659.2 4,645.6 4,558.0 4,695.9 4,689.1
20 Large time 1,027.9 1,147.4 1,149.7 1,147.1 1,155.1 1,166.9 1,182.9 1,221.9 1,217.2 1,215.2 1,226.9 1,228.1
21 Other 3,128.9 3,337.0 3,351.4 3,360.1 3,386.1 3,438.2 3,431.4 3,437.3 3,428.4 3,342.8 3,469.1 3,461.0
22 Borrowings 1,518.5 1,592.9 1,575.3 1,611.9 1,586.0 1,570.3 1,538.1 1,484.0 1,484.7 1,504.2 1,528.2 1,494.9
23 From banks in the U.S. 388.2 457.7 446.5 458.6 439.2 422.1 389.9 349.2 351.4 348.4 366.1 348.4
24 From others 1,130.3 1,135.1 1,128.8 1,153.3 1,146.8 1,148.2 1,148.2 1,134.8 1,133.3 1,155.8 1,162.1 1,146.5
25 Net due to related foreign offices 135.3 45.7 38.7 51.1 47.5 34.0 52.4 99.6 129.8 121.7 94.5 96.2
26 Other liabilities 419.9 466.0 486.4 490.3 483.2 507.3 495.9 486.6 487.8 486.3 496.8 508.0
27 TOTAL LIABILITIES 6,880.0 7,244.6 7,253.0 7,335.5 7,323.4 7,390.6 7,412.5 7,401.6 7,456.3 7,373.7 7,456.6 7,416.2
28 Residual (assets less liabilities) (8) 561.4 579.3 590.4 606.9 623.0 635.4 637.9 646.5 645.5 650.1 643.1 653.0
-------------------------------------------------
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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,681.5 5,946.7 5,983.5 6,040.7 6,044.5 6,065.3 6,131.2 6,198.2 6,197.6 6,216.3 6,253.0 6,253.9
2 Securities in bank credit 1,593.5 1,647.3 1,652.3 1,662.0 1,646.1 1,641.8 1,661.0 1,680.7 1,689.8 1,694.2 1,701.2 1,714.5
3 Treasury and Agency securities (2) 1,006.7 1,088.5 1,089.9 1,086.2 1,056.6 1,056.2 1,066.3 1,093.9 1,101.8 1,101.7 1,106.2 1,115.9
4 Other securities 586.8 558.7 562.4 575.8 589.5 585.6 594.7 586.9 588.0 592.5 595.0 598.7
5 Loans and leases in bank credit (3) 4,088.0 4,299.4 4,331.2 4,378.7 4,398.4 4,423.5 4,470.2 4,517.5 4,507.8 4,522.0 4,551.8 4,539.3
6 Commercial and industrial 751.6 749.4 754.7 759.8 760.2 765.5 770.4 782.8 783.3 785.9 788.3 787.9
7 Real estate 2,223.8 2,401.5 2,418.1 2,442.5 2,474.6 2,497.6 2,519.7 2,545.3 2,544.9 2,545.5 2,551.0 2,558.5
8 Revolving home equity 291.2 346.9 357.9 369.0 382.8 392.5 397.7 404.6 404.9 405.8 405.7 405.4
9 Other 1,932.6 2,054.6 2,060.3 2,073.5 2,091.8 2,105.1 2,122.0 2,140.7 2,140.0 2,139.7 2,145.4 2,153.2
10 Consumer 632.2 672.4 672.7 674.3 671.0 665.8 674.3 679.5 678.7 678.7 674.7 675.4
11 Security (4) 102.2 86.6 92.0 98.9 94.5 88.3 97.6 98.7 88.4 103.3 109.9 103.6
12 Other loans and leases 378.3 389.5 393.6 403.2 398.1 406.3 408.1 411.2 412.5 408.6 427.9 413.9
13 Interbank loans 282.1 335.1 328.0 331.7 323.5 301.9 277.3 242.2 243.7 247.2 234.2 246.4
14 Cash assets (5) 262.0 268.6 261.1 264.0 260.3 261.2 264.8 278.9 292.6 280.3 283.6 283.1
15 Other assets (6) 515.4 583.7 587.4 590.2 581.9 596.4 599.4 608.5 605.7 609.2 614.0 605.8
16 TOTAL ASSETS (7) 6,667.6 7,063.1 7,088.7 7,155.1 7,138.7 7,153.5 7,201.4 7,257.4 7,269.2 7,282.7 7,314.5 7,319.2
L I A B I L I T I E S
17 Deposits 4,350.0 4,606.3 4,633.2 4,660.6 4,675.3 4,734.2 4,765.1 4,789.6 4,800.5 4,777.3 4,805.3 4,787.1
18 Transaction 625.4 646.5 658.7 672.0 654.6 656.0 662.1 647.5 670.5 702.2 629.5 640.6
19 Nontransaction 3,724.6 3,959.8 3,974.4 3,988.6 4,020.7 4,078.2 4,103.0 4,142.1 4,130.0 4,075.2 4,175.8 4,146.5
20 Large time 584.4 631.2 639.5 647.9 651.4 656.8 667.3 684.7 678.9 677.7 694.7 698.1
21 Other 3,140.3 3,328.6 3,334.9 3,340.7 3,369.3 3,421.4 3,435.7 3,457.4 3,451.0 3,397.4 3,481.1 3,448.4
22 Borrowings 1,193.7 1,260.8 1,258.6 1,276.2 1,252.4 1,215.7 1,217.2 1,182.6 1,175.6 1,201.3 1,205.9 1,188.0
23 From banks in the U.S. 351.8 417.4 401.6 408.0 393.2 373.5 340.8 314.0 315.5 318.6 321.6 315.4
24 From others 841.9 843.4 857.0 868.3 859.3 842.1 876.4 868.6 860.1 882.7 884.3 872.6
25 Net due to related foreign offices 262.2 235.5 213.1 209.1 203.1 190.3 215.3 261.7 276.5 278.4 252.4 250.5
26 Other liabilities 314.3 388.3 400.3 398.4 387.9 396.1 394.4 391.8 391.2 389.4 400.5 400.9
27 TOTAL LIABILITIES 6,120.2 6,491.0 6,505.1 6,544.3 6,518.8 6,536.3 6,592.0 6,625.7 6,643.8 6,646.5 6,664.0 6,626.5
28 Residual (assets less liabilities) (8) 547.4 572.2 583.6 610.7 619.9 617.2 609.4 631.7 625.4 636.2 650.5 692.7
-------------------------------------------------
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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,691.4 5,932.5 5,977.6 6,048.2 6,060.0 6,099.1 6,169.8 6,206.1 6,209.3 6,207.0 6,252.0 6,240.0
2 Securities in bank credit 1,596.7 1,641.9 1,650.1 1,657.8 1,644.0 1,650.4 1,669.0 1,683.5 1,693.5 1,692.5 1,701.6 1,712.3
3 Treasury and Agency securities (2) 1,002.6 1,086.9 1,085.8 1,079.1 1,051.7 1,063.9 1,070.0 1,089.2 1,098.2 1,095.2 1,102.3 1,110.9
4 Other securities 594.1 555.0 564.2 578.8 592.3 586.6 599.0 594.2 595.3 597.3 599.3 601.4
5 Loans and leases in bank credit (3) 4,094.7 4,290.6 4,327.6 4,390.4 4,416.1 4,448.6 4,500.8 4,522.6 4,515.8 4,514.5 4,550.4 4,527.8
6 Commercial and industrial 747.1 748.9 751.4 758.1 760.5 766.1 769.8 778.1 778.1 779.4 785.0 784.4
7 Real estate 2,225.2 2,396.9 2,419.8 2,449.8 2,482.8 2,514.0 2,528.6 2,544.4 2,544.9 2,542.7 2,548.6 2,557.9
8 Revolving home equity 289.9 347.6 359.1 370.6 383.8 392.5 396.6 402.8 402.8 404.2 405.0 405.7
9 Other 1,935.3 2,049.3 2,060.7 2,079.2 2,099.0 2,121.5 2,132.0 2,141.7 2,142.1 2,138.4 2,143.6 2,152.3
9a Other residential -- 1,049.2 1,049.8 1,057.0 1,068.0 1,080.3 1,083.1 1,084.3 1,084.0 1,078.9 1,082.6 1,090.0
9b Commercial -- 1,000.1 1,011.0 1,022.2 1,031.0 1,041.2 1,048.9 1,057.3 1,058.1 1,059.6 1,061.0 1,062.3
10 Consumer 644.3 665.3 669.5 675.6 673.5 670.3 686.0 692.5 692.4 692.0 685.8 682.6
10a Credit card and related plans 260.4 286.0 289.6 293.5 290.5 288.9 306.2 312.0 312.2 310.0 302.4 297.9
10d Other 383.9 379.3 380.0 382.1 383.0 381.4 379.8 380.5 380.2 382.1 383.5 384.7
11 Security (4) 101.3 87.0 92.9 100.3 97.8 89.4 101.9 97.8 88.3 99.8 107.8 99.0
12 Other loans and leases 376.8 392.5 394.0 406.6 401.6 408.9 414.6 409.8 412.1 400.5 423.1 403.8
13 Interbank loans 276.9 331.6 327.9 323.8 317.6 305.6 281.4 238.4 240.2 234.6 233.1 240.1
14 Cash assets (5) 271.2 263.8 251.5 264.6 264.6 271.3 281.6 289.0 323.9 274.1 280.1 263.9
15 Other assets (6) 514.3 585.7 589.6 594.1 586.0 599.5 600.3 607.2 603.7 601.1 612.9 600.5
16 TOTAL ASSETS (7) 6,680.5 7,042.8 7,075.2 7,159.3 7,157.3 7,204.2 7,261.7 7,270.4 7,306.8 7,246.7 7,307.6 7,274.2
L I A B I L I T I E S
17 Deposits 4,345.6 4,593.0 4,619.2 4,660.8 4,687.4 4,758.3 4,797.2 4,783.6 4,806.1 4,713.1 4,794.2 4,778.1
18 Transaction 637.3 644.1 640.3 663.7 653.3 662.0 698.9 659.7 696.1 691.4 628.5 615.9
19 Nontransaction 3,708.3 3,948.8 3,978.9 3,997.1 4,034.1 4,096.3 4,098.3 4,123.9 4,110.0 4,021.7 4,165.7 4,162.1
20 Large time 587.6 629.7 639.2 646.3 653.3 660.1 668.7 688.6 683.5 680.8 699.2 702.9
21 Other 3,120.8 3,319.2 3,339.7 3,350.7 3,380.8 3,436.2 3,429.6 3,435.3 3,426.6 3,340.9 3,466.5 3,459.2
22 Borrowings 1,190.0 1,262.1 1,254.9 1,280.1 1,250.0 1,208.6 1,203.8 1,179.3 1,179.9 1,201.9 1,209.3 1,183.2
23 From banks in the U.S. 348.3 417.2 404.1 408.4 393.3 370.9 339.1 311.1 313.9 314.4 318.8 311.9
24 From others 841.7 844.9 850.8 871.7 856.7 837.7 864.6 868.2 866.0 887.5 890.4 871.2
25 Net due to related foreign offices 266.2 229.6 212.7 211.3 206.0 197.0 221.4 265.9 280.9 285.7 256.7 255.0
26 Other liabilities 318.2 380.7 399.8 402.0 392.7 406.7 403.2 396.9 396.3 397.7 406.1 406.8
27 TOTAL LIABILITIES 6,120.1 6,465.4 6,486.6 6,554.2 6,536.1 6,570.6 6,625.6 6,625.7 6,663.1 6,598.4 6,666.3 6,623.0
28 Residual (assets less liabilities) (8) 560.4 577.5 588.6 605.1 621.2 633.6 636.2 644.7 643.7 648.3 641.3 651.2
-------------------------------------------------
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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,157.5 3,267.5 3,293.3 3,336.9 3,339.7 3,341.3 3,389.6 3,445.4 3,447.2 3,464.2 3,495.3 3,494.5
2 Securities in bank credit 878.1 922.1 930.5 946.1 943.8 933.2 953.9 969.2 978.7 983.3 987.8 1,003.8
3 Treasury and Agency securities (2) 504.9 571.0 574.4 576.5 553.0 551.2 565.0 589.1 597.8 598.8 600.2 610.8
3a Trading account 39.2 38.1 40.4 48.0 41.0 45.6 35.0 34.4 31.1 37.0 40.1 52.4
3b Investment account 465.7 532.8 534.1 528.5 512.0 505.6 530.0 554.7 566.7 561.8 560.1 558.4
3c Mortgage-backed 358.5 422.7 424.8 419.6 407.0 400.8 426.9 449.9 461.4 456.5 455.4 453.1
3b Other 107.2 110.1 109.2 108.9 104.9 104.8 103.1 104.8 105.3 105.3 104.7 105.2
4 Other securities 373.2 351.1 356.0 369.6 390.9 381.9 388.9 380.1 380.9 384.6 387.6 393.0
4a Trading account 193.4 189.6 191.8 200.9 210.6 202.1 211.0 201.1 202.1 205.7 200.8 205.6
4b Investment account 179.8 161.5 164.2 168.7 180.2 179.8 177.9 179.0 178.9 178.9 186.8 187.4
4c State and local government 31.7 33.1 32.9 33.3 33.6 33.5 33.0 33.2 33.1 33.5 34.1 34.3
4d Other 148.0 128.4 131.3 135.3 146.7 146.3 144.9 145.8 145.8 145.4 152.6 153.1
5 Loans and leases in bank credit (3) 2,279.4 2,345.4 2,362.8 2,390.8 2,395.8 2,408.1 2,435.7 2,476.2 2,468.6 2,480.9 2,507.4 2,490.7
6 Commercial and industrial 443.9 434.3 436.2 438.3 437.0 438.9 442.0 450.5 451.2 453.1 454.8 454.9
7 Real estate 1,128.5 1,187.6 1,196.3 1,205.7 1,222.3 1,235.3 1,247.6 1,273.1 1,274.3 1,273.3 1,272.3 1,276.0
8 Revolving home equity 197.7 237.4 245.3 253.6 263.8 270.8 275.7 280.9 281.3 282.1 281.6 281.5
9 Other 930.8 950.2 951.0 952.0 958.4 964.5 971.9 992.2 992.9 991.2 990.7 994.6
9a Other residential 592.6 601.7 601.4 601.6 605.1 607.7 613.3 630.1 630.9 627.2 626.7 630.7
9b Commercial 338.2 348.5 349.6 350.5 353.4 356.8 358.6 362.1 362.0 364.1 364.0 363.8
10 Consumer 335.7 357.9 356.3 357.7 357.5 353.1 354.0 357.4 357.5 358.7 357.2 356.5
11 Security (4) 94.0 79.6 85.0 91.6 87.0 80.6 90.0 91.0 80.7 95.3 102.3 96.1
11a Fed funds and RPs with broker/dealer 74.7 59.1 65.3 71.6 67.6 59.8 69.7 69.0 59.2 72.3 81.0 74.3
11b Other 19.2 20.5 19.7 19.9 19.3 20.7 20.4 22.0 21.5 23.1 21.3 21.7
12a State and local government 14.4 15.3 15.7 16.0 16.6 16.6 16.9 17.0 17.0 17.1 16.9 16.9
12b Agricultural 8.3 9.2 9.2 9.3 9.5 9.5 9.6 9.4 9.4 9.4 9.4 9.4
12c Fed funds and RPs with others 25.4 22.2 23.1 29.7 24.6 27.1 27.0 27.2 30.1 20.7 42.1 26.5
12d All other loans 128.6 146.4 148.6 150.6 149.6 154.6 154.3 156.4 154.4 159.1 158.5 160.3
12e Lease financing receivables 100.7 92.9 92.5 92.0 91.8 92.3 94.3 94.0 94.0 94.2 94.0 94.1
13 Interbank loans 190.5 260.1 254.3 256.9 245.6 218.2 197.2 162.7 164.0 163.7 154.6 166.4
13a Fed funds and RPs with banks 98.8 143.1 138.8 140.2 122.3 121.4 123.4 103.2 105.0 102.5 95.6 104.1
13b Other 91.7 117.1 115.6 116.7 123.3 96.8 73.8 59.5 59.0 61.2 59.1 62.2
14 Cash assets (5) 147.8 150.2 142.3 145.2 140.7 142.1 146.9 155.2 166.3 154.9 155.6 149.9
15 Other assets (6) 365.5 407.8 411.7 412.3 414.8 429.1 434.0 435.2 431.0 439.3 437.4 436.7
16 TOTAL ASSETS (7) 3,819.7 4,047.6 4,063.5 4,113.5 4,102.4 4,092.7 4,130.4 4,162.0 4,172.0 4,185.6 4,206.4 4,211.2
-------------------------------------------------
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) February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,178.9 2,332.7 2,342.4 2,357.6 2,360.3 2,402.4 2,418.7 2,423.0 2,434.4 2,409.0 2,430.1 2,415.6
18 Transaction 297.0 304.5 314.0 323.9 312.3 316.5 320.3 309.3 329.2 343.6 296.6 299.8
19 Nontransaction 1,881.9 2,028.2 2,028.4 2,033.7 2,048.0 2,085.9 2,098.4 2,113.7 2,105.1 2,065.5 2,133.5 2,115.9
20 Large time 252.6 292.7 294.2 297.6 295.6 297.2 305.7 314.8 311.2 310.8 322.8 327.1
21 Other 1,629.3 1,735.5 1,734.3 1,736.1 1,752.4 1,788.7 1,792.7 1,798.9 1,794.0 1,754.7 1,810.7 1,788.8
22 Borrowings 755.4 762.1 770.8 783.5 764.4 726.7 734.4 708.6 697.6 720.8 726.1 712.3
23 From banks in the U.S. 190.5 221.9 214.9 217.2 215.3 193.1 171.9 160.1 160.1 162.1 166.4 161.4
24 From others 564.9 540.2 555.9 566.4 549.2 533.5 562.5 548.4 537.5 558.7 559.7 551.0
25 Net due to related foreign offices 238.8 221.4 200.1 198.1 193.3 183.0 206.6 250.1 265.3 267.1 241.5 239.4
26 Other liabilities 247.5 313.0 323.4 319.9 313.9 319.7 317.2 313.3 312.0 310.5 322.3 324.8
27 TOTAL LIABILITIES 3,420.7 3,629.1 3,636.7 3,659.2 3,631.9 3,631.8 3,676.9 3,695.0 3,709.3 3,707.5 3,720.0 3,692.1
28 Residual (assets less liabilities) (8) 399.0 418.6 426.8 454.3 470.5 460.9 453.6 467.0 462.8 478.1 486.4 519.1
-------------------------------------------------
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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,164.1 3,262.6 3,292.1 3,341.9 3,346.6 3,360.3 3,410.0 3,449.7 3,454.6 3,451.8 3,491.4 3,480.0
2 Securities in bank credit 882.2 918.9 931.7 945.2 942.9 943.3 959.0 972.8 983.0 982.7 989.6 1,002.2
3 Treasury and Agency securities (2) 501.7 571.5 573.9 572.6 549.4 560.4 565.8 585.3 594.8 593.3 597.7 606.5
3a Trading account 39.0 38.0 40.2 47.4 40.2 46.0 35.0 34.2 30.9 36.7 40.2 52.7
3b Investment account 462.7 533.5 533.6 525.2 509.1 514.4 530.7 551.1 564.0 556.6 557.5 553.8
3c Mortgage-backed 356.2 423.7 424.8 417.4 406.2 408.5 427.6 446.9 459.4 452.4 452.4 448.1
3d Other 106.6 109.8 108.8 107.8 102.9 105.9 103.2 104.2 104.5 104.3 105.1 105.7
4 Other securities 380.4 347.4 357.9 372.6 393.6 382.9 393.2 387.5 388.2 389.3 391.9 395.7
4a Trading account 197.2 187.6 192.8 202.6 212.1 202.7 213.3 205.0 205.9 208.2 203.0 207.0
4b Investment account 183.3 159.8 165.0 170.0 181.5 180.2 179.9 182.4 182.3 181.1 188.8 188.7
4c State and local government 32.3 32.8 33.1 33.6 33.8 33.6 33.4 33.8 33.7 33.9 34.5 34.6
4d Other 150.9 127.0 132.0 136.4 147.7 146.7 146.6 148.6 148.6 147.2 154.3 154.2
5 Loans and leases in bank credit (3) 2,282.0 2,343.7 2,360.3 2,396.7 2,403.6 2,417.0 2,451.0 2,476.9 2,471.6 2,469.2 2,501.9 2,477.8
6 Commercial and industrial 440.0 433.7 434.7 438.4 438.1 440.6 441.3 446.5 446.9 447.5 451.9 451.8
7 Real estate 1,129.1 1,187.7 1,197.6 1,207.4 1,223.1 1,239.0 1,249.4 1,271.5 1,273.2 1,268.7 1,269.0 1,274.5
8 Revolving home equity 196.7 237.9 246.2 254.5 264.2 271.0 275.0 279.5 279.6 280.6 281.1 281.9
9 Other 932.4 949.8 951.3 952.8 958.9 968.0 974.4 992.0 993.6 988.1 987.9 992.6
9a Other residential 594.1 601.4 601.6 602.1 605.4 609.9 614.9 629.9 631.3 625.2 624.9 629.5
9b Commercial 338.3 348.4 349.7 350.8 353.6 358.1 359.5 362.0 362.3 362.9 363.0 363.1
10 Consumer 341.5 354.7 354.8 358.6 357.8 353.7 357.9 363.8 363.9 364.6 362.3 360.4
10a Credit card and related plans 110.1 126.8 127.1 129.4 130.2 127.7 133.6 140.6 141.0 140.5 137.3 135.3
10f Other 231.4 228.0 227.7 229.2 227.6 226.1 224.3 223.2 222.8 224.1 225.0 225.1
11 Security (4) 93.4 80.0 85.7 93.1 90.3 81.5 94.3 90.3 80.9 92.5 100.3 91.5
11a Fed funds and RPs with broker/dealer 74.3 59.5 65.8 72.9 70.2 60.5 72.9 68.5 59.4 70.1 79.4 70.8
11b Other 19.1 20.6 19.9 20.3 20.1 20.9 21.3 21.8 21.5 22.4 20.9 20.7
12a State and local government 14.4 15.3 15.7 16.0 16.6 16.6 16.9 17.0 17.0 17.1 16.9 16.9
12b Agricultural 8.4 9.3 9.2 9.3 9.4 9.5 9.7 9.5 9.5 9.3 9.3 9.2
12c Fed funds and RPs with others 25.4 22.2 23.1 29.7 24.6 27.1 27.0 27.2 30.1 20.7 42.1 26.5
12d All other loans 128.9 148.0 147.1 152.2 151.4 156.3 160.4 156.7 155.7 154.5 156.1 153.1
12e Lease financing receivables 101.0 92.8 92.4 92.0 92.4 92.6 94.2 94.4 94.4 94.2 94.0 93.8
13 Interbank loans 189.8 259.0 254.7 250.4 238.7 220.5 201.5 162.1 164.4 159.9 155.4 159.5
13a Fed funds and RPs with banks 98.5 142.5 139.0 136.7 118.9 122.6 126.2 102.9 105.3 100.2 96.0 99.8
13b Other 91.3 116.6 115.7 113.7 119.8 97.8 75.3 59.3 59.1 59.8 59.4 59.7
14 Cash assets (5) 155.8 145.4 134.5 144.5 143.5 148.2 159.1 164.1 190.9 153.8 154.9 139.0
15 Other assets (6) 364.4 409.9 413.9 416.2 418.9 432.1 434.8 433.8 429.1 431.2 436.3 431.3
16 TOTAL ASSETS (7) 3,832.6 4,038.9 4,057.1 4,115.1 4,110.0 4,123.2 4,168.1 4,173.4 4,202.6 4,160.5 4,201.3 4,173.2
-------------------------------------------------
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) February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,178.9 2,325.7 2,332.4 2,358.9 2,370.3 2,415.2 2,437.7 2,422.0 2,442.3 2,371.6 2,428.6 2,417.0
18 Transaction 305.2 302.3 299.8 317.3 309.7 319.2 344.2 317.7 348.3 338.9 296.3 284.0
19 Nontransaction 1,873.7 2,023.3 2,032.6 2,041.6 2,060.6 2,096.0 2,093.5 2,104.3 2,094.0 2,032.8 2,132.2 2,132.9
20 Large time 255.8 291.2 293.8 296.0 297.5 300.5 307.1 318.7 315.7 313.8 327.3 331.9
21 Other 1,617.9 1,732.1 1,738.8 1,745.6 1,763.1 1,795.5 1,786.4 1,785.6 1,778.3 1,718.9 1,804.9 1,801.0
22 Borrowings 751.6 763.3 767.1 787.5 762.1 719.6 721.0 705.3 701.8 721.4 729.5 707.5
23 From banks in the U.S. 187.0 221.7 217.3 217.6 215.4 190.6 170.2 157.2 158.4 157.9 163.6 157.9
24 From others 564.7 541.6 549.8 569.8 546.6 529.1 550.8 548.1 543.4 563.5 565.9 549.6
25 Net due to related foreign offices 242.9 215.5 199.8 200.4 196.1 189.6 212.7 254.3 269.7 274.5 245.8 243.9
26 Other liabilities 251.5 305.4 323.0 323.4 318.6 330.3 326.1 318.4 317.1 318.8 327.9 330.7
27 TOTAL LIABILITIES 3,425.0 3,609.8 3,622.3 3,670.2 3,647.2 3,654.8 3,697.4 3,700.0 3,730.9 3,686.3 3,731.8 3,699.0
28 Residual (assets less liabilities) (8) 407.7 429.1 434.8 444.9 462.8 468.5 470.7 473.4 471.7 474.2 469.4 474.2
-------------------------------------------------
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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,523.0 2,679.3 2,688.3 2,700.8 2,705.0 2,722.3 2,740.5 2,751.8 2,749.7 2,752.2 2,758.3 2,759.8
2 Securities in bank credit 714.5 725.3 720.0 712.9 702.4 706.9 706.0 710.6 710.5 711.1 714.0 711.1
3 Treasury and Agency securities (2) 500.8 517.6 513.6 506.8 503.7 503.2 500.2 503.8 503.4 503.1 506.5 505.4
4 Other securities 213.7 207.6 206.3 206.2 198.7 203.7 205.8 206.8 207.1 208.0 207.4 205.7
5 Loans and leases in bank credit (3) 1,808.6 1,954.0 1,968.4 1,987.9 2,002.6 2,015.4 2,034.5 2,041.3 2,039.2 2,041.2 2,044.4 2,048.7
6 Commercial and industrial 307.7 315.1 318.5 321.6 323.2 326.6 328.4 332.3 332.1 332.8 333.5 332.9
7 Real estate 1,095.3 1,213.9 1,221.9 1,236.9 1,252.3 1,262.3 1,272.2 1,272.2 1,270.6 1,272.2 1,278.7 1,282.5
8 Revolving home equity 93.5 109.5 112.6 115.4 119.0 121.6 122.1 123.7 123.5 123.8 124.0 123.9
9 Other 1,001.8 1,104.4 1,109.2 1,121.5 1,133.4 1,140.6 1,150.1 1,148.5 1,147.0 1,148.5 1,154.7 1,158.6
10 Consumer 296.5 314.6 316.4 316.6 313.5 312.6 320.3 322.1 321.2 320.0 317.5 318.9
11 Security (4) 8.2 7.0 7.1 7.3 7.5 7.8 7.6 7.7 7.7 7.9 7.6 7.5
12 Other loans and leases 100.9 103.5 104.6 105.6 106.1 106.1 106.0 107.1 107.6 108.2 107.0 106.8
13 Interbank loans 91.6 74.9 73.6 74.8 78.0 83.7 80.1 79.5 79.7 83.5 79.6 80.0
14 Cash assets (5) 114.2 118.4 118.8 118.8 119.6 119.1 117.9 123.7 126.3 125.4 127.9 133.2
15 Other assets (6) 149.9 175.9 175.7 177.9 167.1 167.3 165.4 173.4 174.7 169.9 176.6 169.1
16 TOTAL ASSETS (7) 2,846.9 3,015.6 3,023.3 3,038.6 3,036.4 3,059.1 3,069.9 3,094.5 3,096.5 3,097.2 3,108.7 3,108.4
L I A B I L I T I E S
17 Deposits 2,171.1 2,273.6 2,290.8 2,303.0 2,315.0 2,331.8 2,346.4 2,366.6 2,366.1 2,368.3 2,375.2 2,371.5
18 Transaction 328.3 342.0 344.8 348.1 342.3 339.6 341.8 338.2 341.3 358.6 332.9 340.8
19 Nontransaction 1,842.8 1,931.6 1,946.0 1,954.9 1,972.7 1,992.2 2,004.6 2,028.4 2,024.8 2,009.7 2,042.3 2,030.7
20 Large time 331.7 338.5 345.3 350.3 355.8 359.6 361.6 369.9 367.8 367.0 371.9 371.0
21 Other 1,511.0 1,593.2 1,600.7 1,604.6 1,616.9 1,632.7 1,643.0 1,658.5 1,657.0 1,642.7 1,670.4 1,659.7
22 Borrowings 438.4 498.8 487.8 492.7 488.0 489.0 482.8 474.0 478.0 480.5 479.8 475.6
23 From banks in the U.S. 161.3 195.5 186.7 190.8 177.9 180.4 168.9 153.9 155.5 156.5 155.2 154.0
24 From others 277.0 303.2 301.1 301.9 310.1 308.6 313.9 320.1 322.6 324.0 324.6 321.6
25 Net due to related foreign offices 23.3 14.1 13.0 10.9 9.9 7.3 8.7 11.6 11.2 11.3 10.9 11.1
26 Other liabilities 66.7 75.4 76.8 78.5 74.0 76.4 77.2 78.5 79.2 78.9 78.2 76.1
27 TOTAL LIABILITIES 2,699.5 2,861.9 2,868.3 2,885.1 2,886.9 2,904.5 2,915.1 2,930.7 2,934.5 2,939.0 2,944.0 2,934.4
28 Residual (assets less liabilities) (8) 147.4 153.7 154.9 153.5 149.6 154.5 154.8 163.7 162.0 158.3 164.6 174.0
-------------------------------------------------
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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,527.3 2,669.9 2,685.6 2,706.3 2,713.5 2,738.7 2,759.8 2,756.4 2,754.7 2,755.2 2,760.6 2,760.1
2 Securities in bank credit 714.6 723.1 718.3 712.6 701.0 707.1 710.0 710.7 710.4 709.9 712.1 710.1
3 Treasury and Agency securities (2) 500.9 515.5 512.0 506.4 502.4 503.5 504.2 503.9 503.3 501.9 504.6 504.4
4 Other securities 213.7 207.6 206.3 206.2 198.7 203.7 205.8 206.8 207.1 208.0 207.4 205.7
5 Loans and leases in bank credit (3) 1,812.7 1,946.9 1,967.3 1,993.7 2,012.4 2,031.6 2,049.8 2,045.8 2,044.3 2,045.3 2,048.5 2,050.0
6 Commercial and industrial 307.1 315.2 316.7 319.7 322.4 325.5 328.5 331.6 331.2 331.9 333.1 332.6
7 Real estate 1,096.1 1,209.2 1,222.2 1,242.4 1,259.7 1,275.0 1,279.2 1,273.0 1,271.7 1,273.9 1,279.6 1,283.4
8 Revolving home equity 93.2 109.7 112.8 116.0 119.6 121.5 121.6 123.3 123.2 123.6 123.8 123.7
9 Other 1,002.9 1,099.5 1,109.4 1,126.4 1,140.1 1,153.5 1,157.6 1,149.7 1,148.5 1,150.3 1,155.8 1,159.7
9b Other residential -- 447.8 448.2 454.9 462.7 470.4 468.3 454.4 452.7 453.7 457.7 460.5
9c Commercial -- 651.7 661.2 671.4 677.4 683.1 689.3 695.3 695.8 696.7 698.0 699.1
10 Consumer 302.8 310.6 314.7 317.1 315.7 316.5 328.1 328.7 328.5 327.5 323.5 322.2
10a Credit card and related plans 150.3 159.2 162.5 164.1 160.4 161.3 172.6 171.4 171.1 169.4 165.0 162.6
10h Other 152.5 151.3 152.2 153.0 155.3 155.3 155.5 157.3 157.4 158.0 158.5 159.6
11 Security (4) 7.9 7.0 7.1 7.2 7.5 7.9 7.6 7.4 7.4 7.3 7.5 7.6
12 Other loans and leases 98.8 104.9 106.5 107.4 107.2 106.7 106.4 105.0 105.4 104.7 104.8 104.2
13 Interbank loans 87.1 72.6 73.2 73.4 78.9 85.2 79.9 76.2 75.8 74.7 77.7 80.6
14 Cash assets (5) 115.4 118.4 116.9 120.2 121.1 123.1 122.5 124.9 133.0 120.4 125.3 125.0
15 Other assets (6) 149.9 175.9 175.7 177.9 167.1 167.3 165.4 173.4 174.7 169.9 176.6 169.1
16 TOTAL ASSETS (7) 2,847.9 3,003.9 3,018.2 3,044.2 3,047.3 3,081.0 3,093.6 3,097.0 3,104.2 3,086.2 3,106.4 3,101.0
L I A B I L I T I E S
17 Deposits 2,166.7 2,267.3 2,286.8 2,301.9 2,317.1 2,343.1 2,359.5 2,361.6 2,363.8 2,341.5 2,365.6 2,361.1
18 Transaction 332.1 341.8 340.5 346.4 343.6 342.8 354.7 342.0 347.8 352.5 332.2 331.9
19 Nontransaction 1,834.6 1,925.5 1,946.3 1,955.4 1,973.5 2,000.3 2,004.8 2,019.6 2,016.0 1,988.9 2,033.4 2,029.2
20 Large time 331.7 338.5 345.3 350.3 355.8 359.6 361.6 369.9 367.8 367.0 371.9 371.0
21 Other 1,502.9 1,587.0 1,600.9 1,605.1 1,617.7 1,640.7 1,643.2 1,649.7 1,648.2 1,622.0 1,661.5 1,658.2
22 Borrowings 438.4 498.8 487.8 492.7 488.0 489.0 482.8 474.0 478.0 480.5 479.8 475.6
23 From banks in the U.S. 161.3 195.5 186.7 190.8 177.9 180.4 168.9 153.9 155.5 156.5 155.2 154.0
24 From others 277.0 303.2 301.1 301.9 310.1 308.6 313.9 320.1 322.6 324.0 324.6 321.6
25 Net due to related foreign offices 23.3 14.1 13.0 10.9 9.9 7.3 8.7 11.6 11.2 11.3 10.9 11.1
26 Other liabilities 66.7 75.4 76.8 78.5 74.0 76.4 77.2 78.5 79.2 78.9 78.2 76.1
27 TOTAL LIABILITIES 2,695.1 2,855.6 2,864.3 2,884.0 2,889.0 2,915.8 2,928.1 2,925.7 2,932.2 2,912.1 2,934.4 2,924.0
28 Residual (assets less liabilities) (8) 152.8 148.4 153.9 160.2 158.3 165.2 165.5 171.3 172.0 174.1 171.9 177.0
-------------------------------------------------
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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 639.4 655.5 648.4 657.6 665.4 684.7 642.8 637.5 644.3 637.5 649.7 661.4
2 Securities in bank credit 261.7 260.0 261.7 262.0 271.4 281.3 268.8 279.6 281.7 277.4 284.5 288.5
3 Treasury and Agency securities (2) 98.4 91.7 92.3 91.1 92.4 90.1 83.2 85.4 85.3 84.8 90.1 92.9
4 Other securities 163.3 168.3 169.5 170.9 179.0 191.2 185.6 194.3 196.3 192.6 194.4 195.6
5 Loans and leases in bank credit (3) 377.7 395.5 386.7 395.5 394.0 403.4 374.0 357.9 362.7 360.1 365.2 373.0
6 Commercial and industrial 137.4 133.2 135.7 133.5 134.3 135.0 138.0 142.7 143.1 143.5 144.8 145.0
7 Real estate 17.1 16.4 15.8 15.4 15.5 16.2 16.4 16.1 16.2 16.2 16.0 16.1
11 Security (4) 131.5 156.9 146.8 155.5 153.0 154.3 123.8 99.8 102.0 100.7 103.9 110.7
12 Other loans and leases 91.7 88.9 88.4 91.2 91.2 97.8 95.9 99.3 101.5 99.8 100.5 101.2
13 Interbank loans 35.4 31.8 32.3 32.7 32.2 40.8 41.2 46.0 51.8 46.7 51.3 39.7
14 Cash assets (5) 54.6 61.2 60.4 60.1 59.2 59.9 58.6 60.9 62.2 61.6 62.0 60.0
15 Other assets (6) 27.1 38.7 36.8 41.1 36.1 35.9 37.8 29.7 31.3 29.0 25.8 30.6
16 TOTAL ASSETS (7) 756.1 786.7 777.5 791.0 792.5 820.7 780.0 773.7 789.2 774.4 788.3 791.2
L I A B I L I T I E S
17 Deposits 454.8 548.5 540.9 531.1 537.0 533.7 532.1 540.8 541.6 537.1 532.7 529.0
18 Transaction 11.9 11.5 11.2 11.1 12.3 12.0 12.5 12.2 11.9 12.0 12.3 12.1
19 Nontransaction 442.9 537.0 529.6 520.0 524.8 521.7 519.6 528.6 529.7 525.0 520.3 516.9
22 Borrowings 328.5 330.8 320.4 331.8 335.9 361.7 334.3 304.7 304.8 302.3 319.0 311.7
23 From banks in the U.S. 39.9 40.5 42.4 50.2 45.8 51.2 50.7 38.1 37.5 34.0 47.3 36.4
24 From others 288.6 290.3 278.0 281.6 290.1 310.5 283.6 266.5 267.3 268.3 271.7 275.3
25 Net due to related foreign offices -131.7 -182.4 -174.4 -161.8 -161.0 -165.6 -170.4 -167.1 -151.7 -166.2 -161.5 -158.0
26 Other liabilities 101.0 86.5 86.4 87.2 88.7 98.6 91.7 89.2 91.1 87.3 91.2 101.7
27 TOTAL LIABILITIES 752.6 783.3 773.2 788.3 800.6 828.4 787.7 767.5 785.9 760.5 781.3 784.5
28 Residual (assets less liabilities) (8) 3.4 3.4 4.3 2.7 -8.2 -7.6 -7.7 6.2 3.4 13.9 7.0 6.7
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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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 642.8 651.5 639.3 650.2 662.0 686.4 648.9 640.0 648.5 639.0 652.5 663.6
2 Securities in bank credit (2) 261.7 260.0 261.7 262.0 271.4 281.3 268.8 279.6 281.7 277.4 284.5 288.5
3 Treasury and Agency securities 98.4 91.7 92.3 91.1 92.4 90.1 83.2 85.4 85.3 84.8 90.1 92.9
3a Trading account 33.8 34.1 34.1 36.1 34.6 32.4 27.4 30.4 31.0 30.2 35.1 36.3
3b Investment account 64.5 57.6 58.1 54.9 57.8 57.7 55.8 55.0 54.4 54.6 55.0 56.6
4 Other securities 163.3 168.3 169.5 170.9 179.0 191.2 185.6 194.3 196.3 192.6 194.4 195.6
4a Trading account 96.7 103.4 104.4 104.0 108.6 118.9 115.5 120.4 121.6 120.6 120.7 124.1
4b Investment account 66.7 64.9 65.1 67.0 70.4 72.2 70.1 73.8 74.7 72.0 73.7 71.5
5 Loans and leases in bank credit (3) 381.1 391.5 377.6 388.2 390.5 405.1 380.0 360.3 366.8 361.6 368.1 375.1
6 Commercial and industrial 138.0 132.4 134.2 132.2 132.6 134.4 138.9 143.3 143.7 143.7 145.2 146.1
7 Real estate 17.1 16.4 15.8 15.4 15.5 16.2 16.4 16.1 16.2 16.2 16.0 16.1
11 Security (4) 135.4 152.7 138.1 148.8 151.6 158.6 130.0 102.8 106.6 104.0 107.8 113.8
12 Other loans and leases 90.6 90.0 89.4 91.8 90.8 95.8 94.8 98.1 100.4 97.8 99.0 99.2
13 Interbank loans 35.4 31.8 32.3 32.7 32.2 40.8 41.2 46.0 51.8 46.7 51.3 39.7
14 Cash assets (5) 54.2 60.5 60.5 61.3 60.3 59.9 60.8 60.5 61.9 60.6 60.8 59.1
15 Other assets (6) 28.9 37.6 36.5 39.4 35.0 35.2 38.4 31.7 33.3 31.2 28.0 33.1
16 TOTAL ASSETS (7) 760.9 781.0 768.2 783.1 789.0 821.8 788.7 777.7 795.0 777.1 792.1 795.0
L I A B I L I T I E S
17 Deposits 460.8 547.0 533.3 521.5 519.4 520.7 529.0 547.8 547.9 548.4 542.9 539.1
18 Transaction 12.3 11.4 11.1 11.3 12.4 11.9 12.9 12.5 12.4 12.1 12.7 12.1
19 Nontransaction 448.5 535.6 522.2 510.2 507.0 508.8 516.1 535.3 535.6 536.3 530.3 527.0
22 Borrowings 328.5 330.8 320.4 331.8 335.9 361.7 334.3 304.7 304.8 302.3 319.0 311.7
23 From banks in the U.S. 39.9 40.5 42.4 50.2 45.8 51.2 50.7 38.1 37.5 34.0 47.3 36.4
24 From others 288.6 290.3 278.0 281.6 290.1 310.5 283.6 266.5 267.3 268.3 271.7 275.3
25 Net due to related foreign offices -131.0 -183.9 -174.0 -160.2 -158.6 -163.0 -169.0 -166.3 -151.1 -164.1 -162.2 -158.8
26 Other liabilities 101.6 85.3 86.6 88.3 90.5 100.6 92.6 89.7 91.6 88.7 90.7 101.2
27 TOTAL LIABILITIES 759.9 779.2 766.4 781.3 787.3 820.0 786.9 775.9 793.2 775.3 790.4 793.2
28 Residual (assets less liabilities) (8) 1.0 1.8 1.8 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 February 18, 2005
Account 2004 2004 2004 2004 2004 2004 2004 2005 Week ending
Jan Jul Aug Sep Oct Nov Dec Jan Jan 19 Jan 26 Feb 2 Feb 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 122.8 105.4 111.3 109.2 107.9 95.7 103.7 93.1 92.0 93.1 90.4 94.4
30 Reval. losses on off-bal. sheet items (9) 107.4 94.7 102.0 99.2 96.4 90.5 95.1 83.7 82.9 84.2 81.6 84.4
31 Mortgage-backed securities (10) 413.2 483.6 489.2 487.0 476.1 479.6 496.2 517.1 529.8 521.0 528.5 525.2
31a Pass-through 294.0 376.9 378.9 373.8 363.8 366.4 384.7 406.4 419.0 412.3 414.5 411.0
31b CMO, REMIC, and other 119.2 106.7 110.4 113.2 112.2 113.2 111.5 110.7 110.8 108.7 114.0 114.2
32 Net unrealized gains (losses) on
available-for-sale securities (11) 3.7 -3.0 1.1 4.2 2.9 1.7 1.6 2.0 1.9 1.8 2.7 3.3
33 Securitized consumer loans (12) 151.7 150.2 151.0 150.5 149.7 151.9 155.4 155.2 155.1 155.5 155.6 155.5
33a Credit card and related plans 132.5 130.2 130.2 129.5 128.0 130.3 132.9 133.2 133.1 133.5 133.8 133.8
33b Other 19.2 20.0 20.8 21.0 21.7 21.6 22.4 22.0 22.0 21.9 21.7 21.7
35 Securitized business loans (12) 7.6 7.2 6.8 6.6 6.5 6.5 6.4 6.4 6.4 6.4 6.4 6.4
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 326.4 333.4 331.4 330.0 330.2 336.9 341.9 343.3 343.0 342.1 344.1 343.3
33 Securitized consumer loans (12) 222.6 215.7 214.5 213.9 220.5 221.7 221.9 222.6 223.2 224.0 223.9 223.8
33a Credit card and related plans 214.9 208.4 207.2 206.6 213.2 214.4 214.6 215.4 215.9 216.7 216.6 216.6
33b Other 7.6 7.3 7.3 7.3 7.3 7.2 7.3 7.3 7.3 7.3 7.2 7.2
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 63.7 58.4 57.3 56.8 59.9 64.5 59.0 54.5 55.8 54.4 52.3 56.7
30 Reval. losses on off-bal. sheet items (9) 68.4 60.5 59.7 59.3 64.1 71.2 64.8 61.8 62.3 61.1 63.9 67.7
34 Securitized business loans (12) 0.8 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.2 0.2 0.2
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
February 18, 2005
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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