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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 March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,440.2 6,635.3 6,704.6 6,715.9 6,754.1 6,777.2 6,838.2 6,942.5 6,915.2 6,929.5 6,970.3 6,975.3
2 Securities in bank credit 1,929.4 1,913.0 1,922.3 1,914.3 1,919.1 1,926.9 1,956.7 2,004.5 1,998.8 2,000.0 2,013.0 2,016.1
3 Treasury and Agency securities (2) 1,169.9 1,180.9 1,175.1 1,146.2 1,143.5 1,147.3 1,176.8 1,210.8 1,206.3 1,204.7 1,222.8 1,215.7
4 Other securities 759.5 732.1 747.2 768.1 775.6 779.5 779.9 793.7 792.5 795.3 790.2 800.5
5 Loans and leases in bank credit (3) 4,510.8 4,722.3 4,782.2 4,801.6 4,835.0 4,850.4 4,881.6 4,938.0 4,916.4 4,929.5 4,957.2 4,959.2
6 Commercial and industrial 887.6 891.8 895.8 897.4 903.5 911.5 928.7 937.5 936.1 937.2 938.8 938.5
7 Real estate 2,263.2 2,435.3 2,460.5 2,493.8 2,516.4 2,536.9 2,561.7 2,587.4 2,574.6 2,572.2 2,599.4 2,617.8
8 Revolving home equity 297.6 358.1 369.4 383.3 393.0 398.4 405.2 406.9 405.8 406.3 407.6 408.6
9 Other 1,965.6 2,077.3 2,091.1 2,110.5 2,123.4 2,138.6 2,156.4 2,180.4 2,168.7 2,165.9 2,191.7 2,209.2
10 Consumer 634.2 673.3 675.6 671.4 666.0 674.6 680.1 680.1 674.4 682.2 682.9 683.0
11 Security (4) 243.2 239.4 255.4 248.8 244.0 222.5 199.6 218.7 215.5 220.3 224.0 215.0
12 Other loans and leases 482.7 482.5 495.0 490.2 505.1 504.9 511.5 514.4 515.9 517.6 512.2 504.8
13 Interbank loans 342.1 362.2 367.6 359.8 347.8 323.4 293.6 298.8 291.4 290.5 313.2 303.5
14 Cash assets (5) 318.6 322.6 325.1 319.6 322.2 324.0 340.8 339.8 337.9 313.4 350.3 362.0
15 Other assets (6) 542.1 630.1 641.2 630.3 644.9 649.6 651.0 656.7 655.5 645.0 672.8 654.0
16 TOTAL ASSETS (7) 7,569.9 7,878.7 7,967.0 7,954.1 7,997.7 8,003.0 8,053.3 8,168.0 8,130.2 8,108.3 8,236.9 8,225.1
L I A B I L I T I E S
17 Deposits 4,841.2 5,180.0 5,202.9 5,226.6 5,282.2 5,311.2 5,344.2 5,353.0 5,331.5 5,326.4 5,390.0 5,369.2
18 Transaction 652.3 670.0 683.3 667.1 668.2 674.6 659.4 675.4 646.1 663.5 725.6 677.1
19 Nontransaction 4,188.8 4,510.0 4,519.5 4,559.5 4,614.0 4,636.6 4,684.8 4,677.6 4,685.4 4,663.0 4,664.4 4,692.1
20 Large time 1,026.8 1,158.4 1,160.3 1,173.1 1,180.4 1,193.7 1,220.7 1,221.3 1,220.7 1,217.8 1,229.0 1,218.8
21 Other 3,162.1 3,351.6 3,359.2 3,386.4 3,433.6 3,442.9 3,464.1 3,456.3 3,464.8 3,445.1 3,435.4 3,473.3
22 Borrowings 1,581.5 1,580.3 1,609.6 1,590.2 1,579.5 1,553.9 1,489.2 1,529.5 1,502.1 1,516.6 1,557.8 1,547.3
23 From banks in the U.S. 420.8 445.2 460.0 440.8 426.5 393.5 354.1 365.9 355.2 368.8 377.4 358.5
24 From others 1,160.7 1,135.1 1,149.7 1,149.4 1,152.9 1,160.4 1,135.2 1,163.6 1,146.9 1,147.8 1,180.4 1,188.8
25 Net due to related foreign offices 103.7 36.0 43.3 37.9 20.5 39.8 90.4 89.0 88.6 81.6 86.0 105.0
26 Other liabilities 441.4 486.2 484.9 475.6 493.8 485.0 479.7 487.5 501.8 479.2 486.8 478.7
27 TOTAL LIABILITIES 6,967.7 7,282.6 7,340.8 7,330.3 7,375.9 7,389.9 7,403.6 7,459.0 7,424.0 7,403.9 7,520.6 7,500.2
28 Residual (assets less liabilities) (8) 602.1 596.1 626.3 623.9 621.8 613.1 649.8 709.0 706.2 704.5 716.3 724.9
-------------------------------------------------
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 March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,430.6 6,620.4 6,704.8 6,727.9 6,789.6 6,821.8 6,848.3 6,926.8 6,903.5 6,915.8 6,942.3 6,961.3
2 Securities in bank credit 1,926.5 1,910.8 1,918.2 1,912.1 1,927.8 1,934.7 1,959.2 2,001.2 1,996.4 1,996.4 2,009.7 2,010.2
3 Treasury and Agency securities (2) 1,165.6 1,176.8 1,168.0 1,141.4 1,151.2 1,151.0 1,172.2 1,206.1 1,201.3 1,199.8 1,218.2 1,211.0
4 Other securities 760.9 734.0 750.2 770.7 776.6 783.8 787.0 795.1 795.1 796.7 791.6 799.2
5 Loans and leases in bank credit (3) 4,504.1 4,709.6 4,786.7 4,815.8 4,861.8 4,887.0 4,889.1 4,925.6 4,907.0 4,919.3 4,932.6 4,951.1
6 Commercial and industrial 887.4 887.1 892.7 896.1 903.4 911.8 924.6 937.3 933.8 937.4 938.5 941.6
7 Real estate 2,262.0 2,437.1 2,467.9 2,502.0 2,532.9 2,545.9 2,560.8 2,582.0 2,573.9 2,569.2 2,589.4 2,608.0
8 Revolving home equity 297.7 359.3 371.0 384.3 393.0 397.3 403.4 407.1 406.2 407.2 407.8 408.2
9 Other 1,964.3 2,077.8 2,096.9 2,117.7 2,139.9 2,148.6 2,157.4 2,174.9 2,167.8 2,162.0 2,181.6 2,199.8
10 Consumer 638.8 670.1 676.9 673.8 670.4 686.1 693.1 684.9 681.5 688.1 686.5 682.6
10a Credit card and related plans 253.9 289.5 293.4 289.2 287.3 304.4 310.8 300.3 295.4 302.5 302.8 300.0
10b Other 384.9 380.6 383.5 384.6 383.1 381.8 382.3 384.7 386.1 385.6 383.6 382.6
11 Security (4) 241.8 231.6 250.1 250.7 249.4 232.9 201.6 216.6 214.0 215.7 218.0 219.6
12 Other loans and leases 474.1 483.8 499.0 493.1 505.7 510.4 509.0 504.8 503.8 509.0 500.2 499.2
13 Interbank loans 336.2 362.1 359.7 353.8 351.5 327.5 289.7 293.8 285.1 289.1 300.0 305.5
14 Cash assets (5) 316.1 313.1 327.0 325.0 332.2 342.9 350.5 336.8 318.3 320.6 356.4 355.8
15 Other assets (6) 538.3 631.9 643.5 633.3 647.3 651.0 651.6 651.8 652.7 640.4 661.0 652.9
16 TOTAL ASSETS (7) 7,547.7 7,855.9 7,963.5 7,969.3 8,049.5 8,071.9 8,069.8 8,139.0 8,089.3 8,095.5 8,189.9 8,205.2
L I A B I L I T I E S
17 Deposits 4,842.3 5,158.5 5,193.3 5,220.7 5,293.1 5,340.1 5,345.3 5,355.4 5,332.8 5,340.3 5,377.4 5,379.4
18 Transaction 644.4 651.5 675.2 665.9 674.1 711.8 671.9 667.2 621.5 663.6 719.9 673.6
19 Nontransaction 4,197.9 4,507.0 4,518.1 4,554.8 4,619.0 4,628.3 4,673.4 4,688.2 4,711.2 4,676.7 4,657.5 4,705.8
20 Large time 1,035.6 1,150.8 1,149.2 1,157.4 1,170.7 1,191.5 1,231.4 1,231.9 1,235.5 1,227.0 1,237.3 1,227.3
21 Other 3,162.3 3,356.2 3,368.9 3,397.5 3,448.3 3,436.8 3,442.0 3,456.3 3,475.7 3,449.7 3,420.2 3,478.5
22 Borrowings 1,579.1 1,576.6 1,613.6 1,587.8 1,572.4 1,540.5 1,485.9 1,527.6 1,497.3 1,520.8 1,553.0 1,542.6
23 From banks in the U.S. 417.7 447.7 460.4 440.9 423.9 391.9 351.1 363.4 351.7 367.2 374.1 357.6
24 From others 1,161.3 1,129.0 1,153.1 1,146.9 1,148.5 1,148.6 1,134.9 1,164.2 1,145.6 1,153.6 1,179.0 1,185.0
25 Net due to related foreign offices 108.9 36.1 47.1 43.3 29.7 47.3 95.5 93.8 92.3 86.7 93.8 107.1
26 Other liabilities 446.7 486.1 489.6 482.1 506.4 494.8 485.3 493.8 507.1 486.2 496.5 481.6
27 TOTAL LIABILITIES 6,977.0 7,257.2 7,343.6 7,334.0 7,401.7 7,422.7 7,412.0 7,470.6 7,429.5 7,434.0 7,520.8 7,510.7
28 Residual (assets less liabilities) (8) 570.6 598.7 619.9 635.3 647.9 649.2 657.8 668.4 659.7 661.5 669.2 694.6
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,787.4 5,986.4 6,046.3 6,048.5 6,068.4 6,133.6 6,200.5 6,283.3 6,253.1 6,267.9 6,310.6 6,320.5
2 Securities in bank credit 1,663.9 1,652.2 1,661.9 1,644.1 1,640.0 1,660.2 1,679.6 1,719.5 1,712.7 1,714.3 1,730.5 1,728.8
3 Treasury and Agency securities (2) 1,070.2 1,088.5 1,083.8 1,053.6 1,053.1 1,063.9 1,091.3 1,116.2 1,113.2 1,111.2 1,126.6 1,118.0
4 Other securities 593.6 563.7 578.1 590.5 586.9 596.3 588.3 603.3 599.5 603.0 603.9 610.8
5 Loans and leases in bank credit (3) 4,123.5 4,334.2 4,384.3 4,404.4 4,428.5 4,473.4 4,520.9 4,563.9 4,540.5 4,553.6 4,580.1 4,591.7
6 Commercial and industrial 751.1 755.7 761.7 762.4 767.6 772.7 785.2 792.5 790.2 792.1 793.7 795.4
7 Real estate 2,246.0 2,419.0 2,444.2 2,477.0 2,499.0 2,519.4 2,544.4 2,570.4 2,557.3 2,555.0 2,582.8 2,601.1
8 Revolving home equity 297.6 358.1 369.4 383.3 393.0 398.4 405.2 406.9 405.8 406.3 407.6 408.6
9 Other 1,948.4 2,060.9 2,074.8 2,093.7 2,106.0 2,121.0 2,139.1 2,163.5 2,151.5 2,148.7 2,175.2 2,192.5
10 Consumer 634.2 673.3 675.6 671.4 666.0 674.6 680.1 680.1 674.4 682.2 682.9 683.0
11 Security (4) 103.1 92.2 99.0 94.7 88.6 97.7 99.0 107.7 104.0 108.2 110.5 107.4
12 Other loans and leases 389.2 394.1 403.9 399.0 407.2 409.1 412.2 413.2 414.6 416.2 410.3 404.7
13 Interbank loans 310.2 329.1 333.6 325.8 305.0 280.4 245.2 253.6 249.5 249.4 267.3 252.8
14 Cash assets (5) 263.6 261.0 263.8 260.0 260.9 264.5 278.6 279.0 276.6 253.5 289.5 301.4
15 Other assets (6) 516.1 593.1 600.0 594.0 608.9 611.7 621.1 626.5 624.8 617.2 639.9 622.9
16 TOTAL ASSETS (7) 6,804.6 7,098.7 7,172.6 7,157.3 7,172.4 7,219.4 7,275.5 7,372.9 7,334.6 7,318.3 7,438.1 7,428.2
L I A B I L I T I E S
17 Deposits 4,373.0 4,635.1 4,664.9 4,680.9 4,739.8 4,770.6 4,795.1 4,819.5 4,794.2 4,793.1 4,857.0 4,843.0
18 Transaction 640.4 658.9 672.4 655.0 656.5 662.4 647.5 663.1 634.2 651.8 712.9 663.9
19 Nontransaction 3,732.6 3,976.2 3,992.5 4,025.9 4,083.4 4,108.2 4,147.6 4,156.4 4,159.9 4,141.3 4,144.1 4,179.1
20 Large time 575.7 640.6 650.0 653.7 659.1 669.5 686.8 705.9 705.8 701.9 711.2 707.6
21 Other 3,156.9 3,335.6 3,342.5 3,372.1 3,424.3 3,438.7 3,460.8 3,450.5 3,454.2 3,439.4 3,432.9 3,471.5
22 Borrowings 1,237.9 1,259.8 1,278.3 1,255.0 1,218.3 1,220.3 1,185.5 1,213.4 1,191.2 1,205.7 1,232.2 1,230.5
23 From banks in the U.S. 377.0 402.4 409.3 394.8 375.1 342.6 315.7 323.7 318.4 326.2 331.7 316.6
24 From others 860.9 857.4 868.9 860.2 843.1 877.7 869.9 889.6 872.8 879.5 900.4 913.9
25 Net due to related foreign offices 256.3 213.1 209.1 203.1 190.3 215.3 261.7 244.6 250.6 233.3 248.4 243.3
26 Other liabilities 338.7 399.9 397.7 386.9 395.2 393.3 390.6 392.9 400.2 387.0 393.1 388.3
27 TOTAL LIABILITIES 6,205.9 6,507.8 6,549.9 6,525.9 6,543.6 6,599.4 6,632.9 6,670.4 6,636.2 6,619.1 6,730.7 6,705.1
28 Residual (assets less liabilities) (8) 598.7 590.8 622.7 631.4 628.7 620.0 642.6 702.6 698.5 699.1 707.4 723.0
-------------------------------------------------
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 March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,775.5 5,980.7 6,054.0 6,064.0 6,102.2 6,172.1 6,208.2 6,265.9 6,239.2 6,254.2 6,282.8 6,301.0
2 Securities in bank credit 1,661.0 1,650.0 1,657.8 1,641.9 1,648.6 1,668.1 1,682.1 1,716.1 1,710.3 1,710.7 1,727.2 1,722.9
3 Treasury and Agency securities (2) 1,066.0 1,084.4 1,076.7 1,048.8 1,060.8 1,067.5 1,086.6 1,111.5 1,108.2 1,106.3 1,121.9 1,113.3
4 Other securities 595.0 565.6 581.1 593.1 587.8 600.5 595.5 604.7 602.1 604.4 605.3 609.6
5 Loans and leases in bank credit (3) 4,114.5 4,330.7 4,396.2 4,422.1 4,453.6 4,504.0 4,526.0 4,549.8 4,528.9 4,543.5 4,555.6 4,578.2
6 Commercial and industrial 749.3 752.5 759.9 762.7 768.1 772.0 780.5 790.6 786.8 790.1 791.6 796.3
7 Real estate 2,244.8 2,420.7 2,451.6 2,485.2 2,515.5 2,528.3 2,543.5 2,565.1 2,556.7 2,552.0 2,572.8 2,591.3
8 Revolving home equity 297.7 359.3 371.0 384.3 393.0 397.3 403.4 407.1 406.2 407.2 407.8 408.2
9 Other 1,947.1 2,061.5 2,080.6 2,100.9 2,122.5 2,131.0 2,140.1 2,157.9 2,150.5 2,144.8 2,165.1 2,183.2
9a Other residential -- 1,057.1 1,066.1 1,076.3 1,086.8 1,088.0 1,088.6 1,096.8 1,094.3 1,085.0 1,103.4 1,111.5
9b Commercial -- 1,004.3 1,014.5 1,024.6 1,035.6 1,043.0 1,051.5 1,061.1 1,056.2 1,059.8 1,061.6 1,071.6
10 Consumer 638.8 670.1 676.9 673.8 670.4 686.1 693.1 684.9 681.5 688.1 686.5 682.6
10a Credit card and related plans 253.9 289.5 293.4 289.2 287.3 304.4 310.8 300.3 295.4 302.5 302.8 300.0
10d Other 384.9 380.6 383.5 384.6 383.1 381.8 382.3 384.7 386.1 385.6 383.6 382.6
11 Security (4) 99.2 93.0 100.5 98.0 89.7 102.0 98.1 103.6 99.4 103.5 103.7 107.7
12 Other loans and leases 382.5 394.4 407.3 402.4 409.8 415.6 410.8 405.6 404.5 409.8 401.1 400.2
13 Interbank loans 304.3 329.0 325.7 319.9 308.8 284.5 241.2 248.7 243.2 248.0 254.2 254.8
14 Cash assets (5) 261.9 251.4 264.5 264.3 271.0 281.3 288.7 276.8 257.9 261.0 296.5 296.4
15 Other assets (6) 510.9 595.3 604.0 598.1 612.0 612.5 619.8 619.8 619.5 611.1 627.1 620.3
16 TOTAL ASSETS (7) 6,779.4 7,085.3 7,176.9 7,175.8 7,223.1 7,279.5 7,288.0 7,341.4 7,290.0 7,304.3 7,391.0 7,402.7
L I A B I L I T I E S
17 Deposits 4,368.0 4,621.1 4,665.0 4,693.0 4,763.9 4,802.7 4,789.1 4,814.9 4,785.3 4,802.1 4,838.1 4,847.9
18 Transaction 632.4 640.5 664.1 653.7 662.4 699.2 659.7 654.9 609.7 651.7 707.2 660.6
19 Nontransaction 3,735.6 3,980.6 4,000.9 4,039.3 4,101.5 4,103.5 4,129.4 4,160.0 4,175.5 4,150.4 4,130.9 4,187.3
20 Large time 578.5 640.2 648.4 655.6 662.4 670.9 690.8 709.6 710.6 706.4 713.3 710.6
21 Other 3,157.1 3,340.4 3,352.5 3,383.7 3,439.1 3,432.6 3,438.7 3,450.4 3,464.9 3,444.0 3,417.6 3,476.7
22 Borrowings 1,235.5 1,256.1 1,282.2 1,252.6 1,211.2 1,206.8 1,182.3 1,211.4 1,186.4 1,210.0 1,227.4 1,225.8
23 From banks in the U.S. 374.0 404.9 409.8 395.0 372.6 340.9 312.7 321.3 314.9 324.6 328.4 315.6
24 From others 861.5 851.3 872.4 857.6 838.7 865.9 869.6 890.2 871.5 885.4 899.0 910.2
25 Net due to related foreign offices 261.8 212.7 211.3 206.0 197.0 221.4 265.9 249.8 255.1 239.0 256.1 245.7
26 Other liabilities 344.4 399.4 401.3 391.7 405.8 402.2 395.6 399.6 406.1 394.4 402.8 391.3
27 TOTAL LIABILITIES 6,209.7 6,489.4 6,559.8 6,543.3 6,577.9 6,633.1 6,632.9 6,675.7 6,632.9 6,645.4 6,724.4 6,710.8
28 Residual (assets less liabilities) (8) 569.7 596.0 617.2 632.6 645.2 646.5 655.2 665.7 657.1 658.9 666.5 691.9
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,250.8 3,299.6 3,343.0 3,336.9 3,338.4 3,386.8 3,441.8 3,496.3 3,489.7 3,491.6 3,508.7 3,497.1
2 Securities in bank credit 948.8 930.6 945.8 931.5 920.8 941.7 956.8 995.7 990.8 991.4 1,004.0 1,005.4
3 Treasury and Agency securities (2) 570.2 574.6 576.6 553.1 551.4 565.2 589.1 615.1 610.8 609.9 625.5 619.8
3a Trading account 42.9 40.4 48.0 41.0 45.6 35.0 34.4 52.4 52.4 47.7 61.2 51.7
3b Investment account 527.3 534.2 528.6 512.1 505.8 530.1 554.7 562.7 558.4 562.2 564.4 568.1
3c Mortgage-backed 417.1 424.9 419.7 407.1 400.9 426.9 449.9 457.1 453.1 458.1 459.2 459.0
3b Other 110.2 109.2 108.9 104.9 104.8 103.3 104.8 105.6 105.2 104.1 105.2 109.1
4 Other securities 378.6 356.0 369.2 378.4 369.5 376.5 367.7 380.6 380.0 381.6 378.5 385.6
4a Trading account 196.9 191.8 200.9 210.6 202.1 211.0 201.1 203.3 205.6 203.8 201.2 203.2
4b Investment account 181.7 164.2 168.3 167.8 167.3 165.6 166.6 177.4 174.4 177.8 177.3 182.4
4c State and local government 32.5 32.9 33.3 33.6 33.5 33.0 33.2 34.3 34.3 34.5 34.0 34.4
4d Other 149.1 131.3 134.9 134.2 133.9 132.6 133.4 143.1 140.1 143.3 143.4 148.0
5 Loans and leases in bank credit (3) 2,301.9 2,369.0 2,397.2 2,405.4 2,417.6 2,445.1 2,485.0 2,500.6 2,498.9 2,500.1 2,504.7 2,491.7
6 Commercial and industrial 442.0 435.9 438.0 437.3 439.2 442.3 450.5 456.1 454.9 455.4 457.1 457.7
7 Real estate 1,137.5 1,197.2 1,206.6 1,223.2 1,236.3 1,248.5 1,273.1 1,271.8 1,276.0 1,266.2 1,271.4 1,274.1
8 Revolving home equity 202.6 245.5 253.9 263.9 270.9 275.8 281.0 282.1 281.5 281.5 282.6 283.6
9 Other 934.9 951.8 952.8 959.3 965.3 972.7 992.1 989.7 994.5 984.8 988.9 990.5
9a Other residential 596.6 601.5 601.7 605.2 607.8 613.4 630.0 623.4 630.7 618.8 620.8 622.1
9b Commercial 338.3 350.3 351.1 354.1 357.5 359.3 362.1 366.2 363.8 365.9 368.0 368.4
10 Consumer 339.9 362.0 363.6 365.9 361.3 362.5 366.3 367.6 365.1 370.4 371.2 362.9
11 Security (4) 94.9 85.0 91.5 87.0 80.6 89.8 91.0 99.8 96.1 100.2 102.7 99.6
11a Fed funds and RPs with broker/dealer 73.8 65.2 71.6 67.6 59.8 69.4 69.0 77.8 74.3 78.5 79.3 78.5
11b Other 21.1 19.7 19.9 19.3 20.7 20.4 22.0 22.0 21.7 21.7 23.3 21.1
12a State and local government 14.5 15.7 16.0 16.6 16.6 16.9 17.0 17.0 16.9 17.0 17.1 17.1
12b Agricultural 8.7 9.2 9.3 9.5 9.5 9.6 9.4 9.3 9.4 9.3 9.3 9.3
12c Fed funds and RPs with others 30.4 23.1 29.6 24.6 27.1 27.0 27.2 27.1 26.5 27.6 24.7 24.4
12d All other loans 131.7 148.6 150.6 149.6 154.6 154.3 156.4 158.1 159.9 160.0 157.9 153.3
12e Lease financing receivables 102.5 92.5 92.0 91.8 92.3 94.3 94.0 93.7 94.1 93.9 93.4 93.3
13 Interbank loans 217.0 253.7 256.3 245.6 218.2 197.3 162.7 170.3 166.4 164.3 185.9 168.4
13a Fed funds and RPs with banks 109.2 138.1 139.6 122.3 121.4 123.4 103.2 105.2 104.1 101.4 118.0 98.1
13b Other 107.8 115.6 116.7 123.3 96.8 73.8 59.5 65.0 62.2 62.9 67.9 70.3
14 Cash assets (5) 146.8 142.0 144.9 140.8 142.1 147.0 155.2 152.1 149.6 133.5 161.1 167.9
15 Other assets (6) 371.5 423.6 423.9 415.5 429.8 434.9 435.2 439.7 437.4 439.1 443.6 439.4
16 TOTAL ASSETS (7) 3,945.1 4,080.6 4,130.0 4,100.4 4,090.6 4,128.6 4,158.4 4,222.6 4,206.8 4,192.3 4,263.9 4,237.6
-------------------------------------------------
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) March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,191.6 2,343.1 2,358.3 2,361.2 2,403.3 2,419.5 2,423.0 2,429.6 2,415.1 2,415.0 2,447.2 2,445.8
18 Transaction 304.0 313.9 323.8 312.3 316.4 320.2 309.3 316.0 299.2 310.4 352.1 304.9
19 Nontransaction 1,887.5 2,029.1 2,034.5 2,048.9 2,086.9 2,099.3 2,113.7 2,113.6 2,115.9 2,104.6 2,095.1 2,140.9
20 Large time 244.8 294.3 297.7 295.8 297.4 305.7 314.8 327.0 327.1 325.1 330.4 326.5
21 Other 1,642.7 1,734.8 1,736.7 1,753.1 1,789.5 1,793.5 1,798.9 1,786.6 1,788.8 1,779.5 1,764.7 1,814.4
22 Borrowings 792.9 772.3 785.1 764.6 726.8 734.6 708.6 726.6 712.2 721.5 733.6 744.0
23 From banks in the U.S. 209.3 215.3 217.7 215.3 193.2 171.9 160.0 163.7 161.4 166.9 167.2 156.5
24 From others 583.6 557.0 567.5 549.3 533.6 562.6 548.6 562.9 550.9 554.6 566.4 587.6
25 Net due to related foreign offices 231.9 200.1 198.1 193.3 183.0 206.6 250.1 236.0 239.4 222.4 243.2 237.9
26 Other liabilities 269.9 323.5 320.0 313.9 319.7 317.2 313.3 316.5 325.4 312.8 316.6 306.6
27 TOTAL LIABILITIES 3,486.3 3,639.0 3,661.6 3,633.0 3,632.8 3,677.9 3,695.0 3,708.6 3,692.1 3,671.6 3,740.6 3,734.3
28 Residual (assets less liabilities) (8) 458.8 441.6 468.5 467.4 457.8 450.7 463.4 514.0 514.7 520.7 523.3 503.3
-------------------------------------------------
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 March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,240.0 3,298.4 3,348.0 3,343.7 3,357.4 3,407.2 3,446.0 3,480.3 3,475.2 3,479.1 3,484.2 3,481.2
2 Securities in bank credit 946.1 931.9 944.9 930.5 931.0 946.6 960.2 992.6 989.1 989.2 1,000.2 997.9
3 Treasury and Agency securities (2) 566.1 574.0 572.8 549.5 560.5 565.9 585.3 610.5 606.5 606.4 620.4 613.5
3a Trading account 43.2 40.2 47.4 40.2 46.0 35.0 34.2 52.8 52.7 48.2 61.6 52.0
3b Investment account 522.9 533.8 525.3 509.2 514.5 530.8 551.1 557.8 553.8 558.2 558.7 561.5
3c Mortgage-backed 411.9 424.9 417.6 406.3 408.6 427.6 446.9 451.4 448.1 453.0 452.7 451.7
3d Other 111.0 108.8 107.8 102.9 105.9 103.3 104.2 106.3 105.7 105.2 106.0 109.8
4 Other securities 380.0 357.9 372.2 381.0 370.4 380.8 374.8 382.0 382.6 382.9 379.8 384.4
4a Trading account 197.7 192.8 202.6 212.1 202.7 213.3 205.0 204.0 207.0 204.5 201.9 202.6
4b Investment account 182.3 165.0 169.6 168.9 167.8 167.5 169.8 178.0 175.6 178.4 178.0 181.8
4c State and local government 32.7 33.1 33.6 33.8 33.6 33.4 33.8 34.4 34.6 34.6 34.1 34.3
4d Other 149.7 132.0 136.0 135.1 134.2 134.1 136.0 143.6 141.0 143.8 143.9 147.6
5 Loans and leases in bank credit (3) 2,293.9 2,366.5 2,403.1 2,413.2 2,426.5 2,460.6 2,485.9 2,487.8 2,486.1 2,489.9 2,484.0 2,483.4
6 Commercial and industrial 440.2 434.4 438.1 438.3 440.8 441.5 446.5 454.2 451.8 453.6 454.9 458.1
7 Real estate 1,136.9 1,198.5 1,208.4 1,224.1 1,240.0 1,250.3 1,271.4 1,267.2 1,274.4 1,263.1 1,263.3 1,267.2
8 Revolving home equity 202.9 246.4 254.8 264.3 271.1 275.1 279.6 282.6 281.9 282.6 283.1 283.4
9 Other 933.9 952.1 953.6 959.8 968.9 975.2 991.9 984.5 992.5 980.5 980.2 983.8
9a Other residential 595.3 601.7 602.2 605.5 610.1 615.0 629.8 620.2 629.4 616.1 615.4 617.9
9b Commercial 338.6 350.4 351.4 354.2 358.8 360.2 362.0 364.3 363.1 364.4 364.8 365.9
10 Consumer 342.5 360.5 364.4 366.2 361.9 366.5 372.8 370.6 369.1 373.6 373.6 363.9
10a Credit card and related plans 109.7 132.7 135.2 138.5 135.8 142.1 149.6 145.0 143.9 147.3 147.9 138.8
10f Other 232.9 227.7 229.2 227.7 226.1 224.4 223.2 225.6 225.2 226.3 225.7 225.1
11 Security (4) 91.0 85.7 93.1 90.3 81.5 94.0 90.3 95.7 91.5 95.5 96.0 99.6
11a Fed funds and RPs with broker/dealer 70.8 65.8 72.8 70.2 60.5 72.7 68.5 74.6 70.8 74.8 74.2 78.5
11b Other 20.2 19.9 20.3 20.1 20.9 21.3 21.8 21.1 20.7 20.7 21.8 21.1
12a State and local government 14.5 15.7 16.0 16.6 16.6 16.9 17.0 17.0 16.9 17.0 17.1 17.1
12b Agricultural 8.6 9.2 9.3 9.4 9.5 9.7 9.5 9.2 9.2 9.2 9.1 9.1
12c Fed funds and RPs with others 30.4 23.1 29.6 24.6 27.1 27.0 27.2 27.1 26.5 27.6 24.7 24.4
12d All other loans 127.8 147.1 152.2 151.4 156.3 160.4 156.7 153.5 152.8 156.5 152.2 150.9
12e Lease financing receivables 102.1 92.3 92.0 92.4 92.6 94.2 94.4 93.4 93.8 93.6 93.0 93.0
13 Interbank loans 211.1 254.1 249.8 238.7 220.5 201.5 162.1 165.1 159.5 162.7 175.1 166.3
13a Fed funds and RPs with banks 106.3 138.4 136.1 118.9 122.6 126.2 102.9 102.0 99.8 100.4 111.2 96.9
13b Other 104.8 115.7 113.7 119.8 97.8 75.3 59.3 63.1 59.7 62.3 63.9 69.5
14 Cash assets (5) 147.1 134.3 144.2 143.6 148.2 159.1 164.1 152.1 138.7 140.5 166.9 165.2
15 Other assets (6) 366.2 425.8 427.8 419.6 432.9 435.7 433.8 433.1 432.0 433.0 430.7 436.7
16 TOTAL ASSETS (7) 3,923.0 4,074.1 4,131.7 4,107.9 4,121.1 4,166.2 4,169.7 4,194.4 4,168.8 4,178.8 4,221.1 4,214.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,196.2 2,333.1 2,359.6 2,371.2 2,416.1 2,438.5 2,422.0 2,435.2 2,416.4 2,432.2 2,444.1 2,455.8
18 Transaction 300.5 299.8 317.2 309.7 319.1 344.2 317.7 312.3 283.5 313.5 350.8 303.6
19 Nontransaction 1,895.7 2,033.3 2,042.4 2,061.5 2,096.9 2,094.4 2,104.3 2,122.9 2,132.9 2,118.7 2,093.3 2,152.2
20 Large time 247.6 294.0 296.1 297.7 300.6 307.2 318.7 330.7 331.9 329.6 332.5 329.4
21 Other 1,648.1 1,739.4 1,746.2 1,763.9 1,796.3 1,787.2 1,785.6 1,792.1 1,801.0 1,789.1 1,760.8 1,822.7
22 Borrowings 790.5 768.7 789.1 762.2 719.8 721.1 705.3 724.6 707.4 725.7 728.8 739.3
23 From banks in the U.S. 206.3 217.8 218.1 215.5 190.6 170.3 157.0 161.2 157.9 165.3 163.9 155.5
24 From others 584.2 550.9 570.9 546.7 529.2 550.9 548.3 563.4 549.5 560.4 564.9 583.8
25 Net due to related foreign offices 237.5 199.8 200.4 196.1 189.6 212.7 254.3 241.2 243.9 228.0 250.9 240.3
26 Other liabilities 275.5 323.1 323.5 318.7 330.3 326.1 318.4 323.1 331.3 320.2 326.2 309.6
27 TOTAL LIABILITIES 3,499.7 3,624.6 3,672.6 3,648.2 3,655.8 3,698.4 3,699.9 3,724.1 3,699.1 3,706.1 3,750.1 3,745.0
28 Residual (assets less liabilities) (8) 423.3 449.6 459.1 459.7 465.3 467.8 469.8 470.3 469.7 472.7 471.1 469.0
-------------------------------------------------
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 March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,538.6 2,685.0 2,700.3 2,711.8 2,728.3 2,745.7 2,757.8 2,788.9 2,763.9 2,777.5 2,805.2 2,826.9
2 Securities in bank credit 717.0 719.8 713.2 712.8 717.4 717.5 721.9 725.7 722.3 724.1 729.8 727.0
3 Treasury and Agency securities (2) 502.0 512.1 504.3 500.7 500.0 497.7 501.2 503.0 502.8 502.6 504.4 501.8
4 Other securities 215.0 207.7 208.9 212.1 217.4 219.8 220.6 222.6 219.5 221.5 225.4 225.2
5 Loans and leases in bank credit (3) 1,821.6 1,965.2 1,987.1 1,999.0 2,010.9 2,028.3 2,035.9 2,063.3 2,041.6 2,053.5 2,075.4 2,099.9
6 Commercial and industrial 309.1 319.9 323.7 325.1 328.4 330.4 334.7 336.4 335.3 336.7 336.5 337.7
7 Real estate 1,108.5 1,221.8 1,237.6 1,253.8 1,262.7 1,270.9 1,271.3 1,298.6 1,281.3 1,288.7 1,311.4 1,327.0
8 Revolving home equity 95.0 112.6 115.5 119.4 122.0 122.5 124.3 124.8 124.4 124.8 125.0 125.0
9 Other 1,013.5 1,109.2 1,122.0 1,134.4 1,140.7 1,148.3 1,147.0 1,173.8 1,156.9 1,163.9 1,186.3 1,202.0
10 Consumer 294.3 311.3 312.0 305.5 304.7 312.0 313.8 312.5 309.3 311.8 311.7 320.1
11 Security (4) 8.2 7.2 7.5 7.8 8.0 7.9 8.0 7.9 7.9 8.0 7.8 7.8
12 Other loans and leases 101.5 105.0 106.3 106.9 107.0 107.0 108.1 107.9 107.9 108.3 108.0 107.3
13 Interbank loans 93.2 75.4 77.3 80.3 86.8 83.2 82.5 83.4 83.1 85.1 81.5 84.4
14 Cash assets (5) 116.8 119.0 118.9 119.2 118.8 117.6 123.4 126.8 127.1 120.0 128.4 133.5
15 Other assets (6) 144.7 169.5 176.1 178.5 179.1 176.8 186.0 186.8 187.5 178.1 196.4 183.5
16 TOTAL ASSETS (7) 2,861.5 3,016.2 3,039.6 3,057.1 3,080.1 3,089.7 3,116.1 3,152.3 3,128.2 3,127.2 3,177.6 3,194.1
L I A B I L I T I E S
17 Deposits 2,181.4 2,292.0 2,306.6 2,319.7 2,336.5 2,351.1 2,372.1 2,389.9 2,379.1 2,378.1 2,409.8 2,397.2
18 Transaction 336.4 345.0 348.6 342.8 340.0 342.1 338.2 347.1 335.0 341.4 360.8 358.9
19 Nontransaction 1,845.1 1,947.0 1,958.0 1,976.9 1,996.5 2,008.9 2,033.9 2,042.8 2,044.1 2,036.8 2,049.0 2,038.3
20 Large time 330.9 346.3 352.3 357.9 361.7 363.7 372.1 378.9 378.7 376.8 380.9 381.2
21 Other 1,514.2 1,600.8 1,605.7 1,619.0 1,634.8 1,645.2 1,661.9 1,663.9 1,665.4 1,660.0 1,668.1 1,657.1
22 Borrowings 445.0 487.5 493.1 490.4 491.5 485.7 477.0 486.8 479.0 484.3 498.6 486.5
23 From banks in the U.S. 167.7 187.1 191.7 179.5 182.0 170.7 155.7 160.0 157.0 159.3 164.5 160.1
24 From others 277.3 300.4 301.4 310.9 309.5 315.1 321.3 326.8 321.9 324.9 334.1 326.3
25 Net due to related foreign offices 24.4 13.0 10.9 9.9 7.3 8.7 11.6 8.6 11.3 10.9 5.2 5.4
26 Other liabilities 68.8 76.4 77.7 73.0 75.5 76.1 77.3 76.5 74.7 74.2 76.5 81.7
27 TOTAL LIABILITIES 2,719.6 2,868.8 2,888.3 2,892.9 2,910.8 2,921.6 2,938.0 2,961.8 2,944.1 2,947.6 2,990.2 2,970.8
28 Residual (assets less liabilities) (8) 141.9 147.4 151.3 164.1 169.3 168.2 178.2 190.5 184.2 179.7 187.4 223.3
-------------------------------------------------
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 March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,535.5 2,682.3 2,706.0 2,720.3 2,744.7 2,764.9 2,762.1 2,785.6 2,764.1 2,775.1 2,798.6 2,819.8
2 Securities in bank credit 714.9 718.1 712.9 711.4 717.7 721.4 722.0 723.6 721.3 721.4 727.0 725.0
3 Treasury and Agency securities (2) 499.8 510.4 503.9 499.3 500.3 501.6 501.3 500.9 501.8 500.0 501.6 499.8
4 Other securities 215.0 207.7 208.9 212.1 217.4 219.8 220.6 222.6 219.5 221.5 225.4 225.2
5 Loans and leases in bank credit (3) 1,820.6 1,964.2 1,993.1 2,008.9 2,027.1 2,043.4 2,040.2 2,062.0 2,042.8 2,053.6 2,071.6 2,094.8
6 Commercial and industrial 309.1 318.1 321.8 324.3 327.3 330.5 334.0 336.4 334.9 336.5 336.6 338.3
7 Real estate 1,107.9 1,222.2 1,243.2 1,261.1 1,275.5 1,278.0 1,272.1 1,297.9 1,282.2 1,288.9 1,309.5 1,324.1
8 Revolving home equity 94.8 112.8 116.2 120.0 121.9 122.1 123.8 124.5 124.2 124.6 124.6 124.7
9 Other 1,013.1 1,109.4 1,127.0 1,141.1 1,153.6 1,155.9 1,148.2 1,173.4 1,158.0 1,164.3 1,184.9 1,199.4
9b Other residential -- 455.5 463.9 470.8 476.7 473.0 458.8 476.6 464.9 468.8 488.0 493.7
9c Commercial -- 653.9 663.1 670.4 676.9 682.8 689.5 696.8 693.1 695.4 696.8 705.7
10 Consumer 296.2 309.6 312.5 307.7 308.5 319.6 320.3 314.4 312.4 314.4 312.8 318.7
10a Credit card and related plans 144.2 156.8 158.2 150.7 151.5 162.2 161.2 155.3 151.5 155.2 154.9 161.1
10h Other 152.0 152.9 154.3 157.0 157.0 157.4 159.1 159.1 161.0 159.2 157.9 157.5
11 Security (4) 8.2 7.3 7.4 7.7 8.2 7.9 7.8 7.9 7.9 8.0 7.6 8.1
12 Other loans and leases 99.2 107.0 108.2 108.0 107.6 107.4 106.0 105.5 105.3 105.8 105.0 105.7
13 Interbank loans 93.3 74.9 75.9 81.2 88.3 83.0 79.1 83.6 83.7 85.3 79.1 88.5
14 Cash assets (5) 114.7 117.1 120.3 120.7 122.8 122.2 124.6 124.7 119.2 120.5 129.6 131.2
15 Other assets (6) 144.7 169.5 176.1 178.5 179.1 176.8 186.0 186.8 187.5 178.1 196.4 183.5
16 TOTAL ASSETS (7) 2,856.4 3,011.2 3,045.2 3,067.9 3,102.0 3,113.3 3,118.3 3,147.0 3,121.1 3,125.5 3,169.8 3,188.8
L I A B I L I T I E S
17 Deposits 2,171.8 2,288.0 2,305.4 2,321.8 2,347.8 2,364.1 2,367.1 2,379.7 2,368.8 2,369.8 2,394.0 2,392.1
18 Transaction 331.9 340.7 346.9 344.1 343.3 355.0 342.0 342.6 326.2 338.2 356.4 357.0
19 Nontransaction 1,839.9 1,947.3 1,958.5 1,977.7 2,004.6 2,009.1 2,025.1 2,037.1 2,042.6 2,031.7 2,037.6 2,035.1
20 Large time 330.9 346.3 352.3 357.9 361.7 363.7 372.1 378.9 378.7 376.8 380.9 381.2
21 Other 1,509.0 1,601.0 1,606.3 1,619.8 1,642.8 1,645.4 1,653.1 1,658.3 1,663.9 1,654.9 1,656.7 1,654.0
22 Borrowings 445.0 487.5 493.1 490.4 491.5 485.7 477.0 486.8 479.0 484.3 498.6 486.5
23 From banks in the U.S. 167.7 187.1 191.7 179.5 182.0 170.7 155.7 160.0 157.0 159.3 164.5 160.1
24 From others 277.3 300.4 301.4 310.9 309.5 315.1 321.3 326.8 321.9 324.9 334.1 326.3
25 Net due to related foreign offices 24.4 13.0 10.9 9.9 7.3 8.7 11.6 8.6 11.3 10.9 5.2 5.4
26 Other liabilities 68.8 76.4 77.7 73.0 75.5 76.1 77.3 76.5 74.7 74.2 76.5 81.7
27 TOTAL LIABILITIES 2,710.0 2,864.8 2,887.2 2,895.1 2,922.1 2,934.6 2,932.9 2,951.6 2,933.8 2,939.3 2,974.4 2,965.8
28 Residual (assets less liabilities) (8) 146.4 146.4 158.0 172.9 179.9 178.6 185.4 195.4 187.3 186.2 195.5 223.0
-------------------------------------------------
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 March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 652.8 648.8 658.3 667.4 685.7 643.6 637.7 659.2 662.0 661.7 659.7 654.8
2 Securities in bank credit 265.5 260.8 260.4 270.3 279.1 266.7 277.1 285.0 286.1 285.8 282.5 287.3
3 Treasury and Agency securities (2) 99.7 92.4 91.3 92.6 90.4 83.4 85.5 94.6 93.1 93.5 96.2 97.7
4 Other securities 165.8 168.4 169.1 177.6 188.8 183.2 191.5 190.5 193.0 192.3 186.3 189.6
5 Loans and leases in bank credit (3) 387.3 388.1 397.9 397.1 406.6 377.0 360.6 374.2 375.9 375.9 377.2 367.5
6 Commercial and industrial 136.5 136.1 134.1 135.1 135.9 138.8 143.5 145.0 145.9 145.1 145.1 143.1
7 Real estate 17.2 16.3 16.3 16.8 17.4 17.6 17.3 17.0 17.3 17.2 16.6 16.7
11 Security (4) 140.1 147.3 156.4 154.1 155.4 124.7 100.6 111.0 111.5 112.2 113.5 107.6
12 Other loans and leases 93.5 88.4 91.1 91.2 97.9 95.9 99.3 101.2 101.3 101.4 101.9 100.2
13 Interbank loans 31.9 33.1 34.0 34.0 42.8 43.0 48.4 45.1 41.9 41.1 45.9 50.7
14 Cash assets (5) 55.0 61.6 61.3 59.6 61.2 59.4 62.3 60.8 61.3 59.8 60.8 60.6
15 Other assets (6) 25.9 36.9 41.2 36.3 36.0 38.0 29.8 30.3 30.7 27.8 32.9 31.1
16 TOTAL ASSETS (7) 765.2 780.0 794.4 796.8 825.3 783.6 777.8 795.0 795.5 790.0 798.8 796.9
L I A B I L I T I E S
17 Deposits 468.1 544.9 538.0 545.7 542.4 540.6 549.1 533.5 537.3 533.3 533.0 526.1
18 Transaction 11.9 11.1 11.0 12.1 11.8 12.2 11.9 12.3 11.8 11.7 12.7 13.2
19 Nontransaction 456.2 533.8 527.1 533.6 530.6 528.4 537.2 521.2 525.5 521.6 520.3 512.9
22 Borrowings 343.6 320.5 331.4 335.2 361.2 333.7 303.7 316.1 310.9 310.8 325.6 316.8
23 From banks in the U.S. 43.8 42.8 50.6 46.0 51.4 50.9 38.4 42.1 36.8 42.6 45.6 41.9
24 From others 299.8 277.7 280.7 289.3 309.8 282.7 265.3 274.0 274.1 268.2 280.0 274.9
25 Net due to related foreign offices -152.6 -177.1 -165.8 -165.2 -169.9 -175.5 -171.3 -155.6 -162.0 -151.7 -162.4 -138.3
26 Other liabilities 102.7 86.3 87.2 88.7 98.6 91.7 89.1 94.5 101.6 92.2 93.7 90.4
27 TOTAL LIABILITIES 761.8 774.7 790.9 804.4 832.3 790.5 770.6 788.6 787.8 784.7 789.9 795.0
28 Residual (assets less liabilities) (8) 3.4 5.3 3.5 -7.5 -6.9 -6.9 7.2 6.4 7.7 5.3 8.9 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 March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 655.1 639.7 650.9 663.9 687.4 649.7 640.1 660.9 664.2 661.6 659.6 660.3
2 Securities in bank credit (2) 265.5 260.8 260.4 270.3 279.1 266.7 277.1 285.0 286.1 285.8 282.5 287.3
3 Treasury and Agency securities 99.7 92.4 91.3 92.6 90.4 83.4 85.5 94.6 93.1 93.5 96.2 97.7
3a Trading account 36.2 34.0 35.9 34.3 32.2 27.1 30.1 37.5 36.0 37.2 38.7 39.2
3b Investment account 63.5 58.4 55.4 58.3 58.2 56.3 55.4 57.1 57.1 56.3 57.6 58.5
4 Other securities 165.8 168.4 169.1 177.6 188.8 183.2 191.5 190.5 193.0 192.3 186.3 189.6
4a Trading account 99.0 104.1 103.6 108.9 118.3 114.8 119.6 119.9 123.3 120.2 116.2 120.0
4b Investment account 66.8 64.3 65.6 68.7 70.5 68.4 72.0 70.5 69.7 72.1 70.1 69.7
5 Loans and leases in bank credit (3) 389.6 378.9 390.5 393.7 408.3 383.0 363.1 375.8 378.1 375.9 377.1 372.9
6 Commercial and industrial 138.1 134.6 132.8 133.4 135.3 139.7 144.1 146.7 147.0 147.3 147.0 145.3
7 Real estate 17.2 16.3 16.3 16.8 17.4 17.6 17.3 17.0 17.3 17.2 16.6 16.7
11 Security (4) 142.7 138.6 149.6 152.7 159.7 130.9 103.5 113.0 114.6 112.1 114.3 111.9
12 Other loans and leases 91.6 89.4 91.8 90.8 95.9 94.8 98.2 99.2 99.2 99.2 99.2 99.0
13 Interbank loans 31.9 33.1 34.0 34.0 42.8 43.0 48.4 45.1 41.9 41.1 45.9 50.7
14 Cash assets (5) 54.2 61.6 62.5 60.7 61.2 61.6 61.8 60.0 60.4 59.6 59.9 59.3
15 Other assets (6) 27.4 36.6 39.6 35.2 35.4 38.5 31.8 32.0 33.2 29.3 34.0 32.6
16 TOTAL ASSETS (7) 768.2 770.6 786.5 793.4 826.4 792.3 781.8 797.6 799.3 791.2 798.9 802.5
L I A B I L I T I E S
17 Deposits 474.3 537.4 528.3 527.7 529.2 537.5 556.2 540.6 547.5 538.2 539.3 531.5
18 Transaction 11.9 11.0 11.1 12.2 11.7 12.7 12.3 12.3 11.8 11.9 12.7 12.9
19 Nontransaction 462.4 526.3 517.2 515.6 517.5 524.8 544.0 528.3 535.7 526.3 526.6 518.5
22 Borrowings 343.6 320.5 331.4 335.2 361.2 333.7 303.7 316.1 310.9 310.8 325.6 316.8
23 From banks in the U.S. 43.8 42.8 50.6 46.0 51.4 50.9 38.4 42.1 36.8 42.6 45.6 41.9
24 From others 299.8 277.7 280.7 289.3 309.8 282.7 265.3 274.0 274.1 268.2 280.0 274.9
25 Net due to related foreign offices -152.9 -176.7 -164.2 -162.7 -167.2 -174.1 -170.4 -156.0 -162.8 -152.3 -162.3 -138.6
26 Other liabilities 102.4 86.6 88.3 90.5 100.6 92.6 89.6 94.2 101.1 91.8 93.7 90.2
27 TOTAL LIABILITIES 767.3 767.9 783.8 790.7 823.7 789.6 779.1 794.9 796.6 788.6 796.3 799.9
28 Residual (assets less liabilities) (8) 0.9 2.7 2.7 2.7 2.7 2.7 2.7 2.6 2.7 2.6 2.6 2.6
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars March 11, 2005
Account 2004 2004 2004 2004 2004 2004 2005 2005 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 9 Feb 16 Feb 23 Mar 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 122.7 111.3 109.2 107.9 95.7 103.7 93.1 89.3 94.4 88.5 86.5 86.8
30 Reval. losses on off-bal. sheet items (9) 111.6 102.0 99.2 96.4 90.5 95.1 83.7 78.8 84.4 77.9 73.6 78.3
31 Mortgage-backed securities (10) 470.2 489.3 487.0 476.1 479.7 496.2 517.1 529.5 525.2 531.1 531.0 531.5
31a Pass-through 348.8 378.9 373.8 363.9 366.4 384.7 406.4 415.2 411.0 417.0 417.3 415.9
31b CMO, REMIC, and other 121.4 110.4 113.2 112.2 113.2 111.5 110.7 114.3 114.2 114.1 113.7 115.6
32 Net unrealized gains (losses) on
available-for-sale securities (11) 6.7 -0.3 3.8 2.9 1.7 1.6 2.0 1.2 3.3 1.7 0.7 -2.8
33 Securitized consumer loans (12) 151.8 151.6 151.0 149.7 151.9 155.4 155.2 152.7 155.5 153.0 153.2 146.7
33a Credit card and related plans 132.8 130.8 130.1 128.0 130.3 132.9 133.2 131.2 133.8 131.4 131.7 125.3
33b Other 19.1 20.8 21.0 21.7 21.6 22.4 22.0 21.6 21.7 21.6 21.5 21.4
35 Securitized business loans (12) 7.5 6.8 6.6 6.5 6.5 6.4 6.4 6.4 6.4 6.4 6.4 6.4
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 325.0 329.9 327.7 327.2 333.6 338.9 340.4 342.8 340.4 339.9 346.2 345.9
33 Securitized consumer loans (12) 219.2 214.0 213.5 220.0 221.1 221.3 222.0 208.3 208.6 205.2 205.4 210.5
33a Credit card and related plans 211.8 206.7 206.2 212.6 213.8 214.0 214.7 201.1 201.4 198.0 198.2 203.2
33b Other 7.4 7.3 7.3 7.3 7.3 7.3 7.3 7.2 7.2 7.3 7.2 7.2
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 62.8 57.3 56.6 59.8 64.3 58.8 54.2 53.2 56.5 52.9 51.4 51.7
30 Reval. losses on off-bal. sheet items (9) 69.1 59.7 59.3 64.1 71.3 64.9 61.8 64.5 67.7 64.4 63.1 62.6
34 Securitized business loans (12) 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
March 11, 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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