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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 April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,515.8 6,704.0 6,705.0 6,743.2 6,767.9 6,836.9 6,940.8 7,022.3 7,042.5 7,047.6 7,008.0 7,035.6
2 Securities in bank credit 1,978.7 1,922.3 1,912.2 1,917.0 1,925.0 1,956.1 2,003.9 2,025.2 2,036.1 2,037.3 2,006.8 2,010.7
3 Treasury and Agency securities (2) 1,204.6 1,176.0 1,146.4 1,143.7 1,147.8 1,177.1 1,210.2 1,209.3 1,215.8 1,219.1 1,196.5 1,184.5
4 Other securities 774.1 746.3 765.7 773.2 777.3 779.0 793.7 815.9 820.3 818.2 810.3 826.2
5 Loans and leases in bank credit (3) 4,537.1 4,781.6 4,792.9 4,826.3 4,842.9 4,880.8 4,936.9 4,997.1 5,006.4 5,010.3 5,001.2 5,024.9
6 Commercial and industrial 892.7 909.0 910.3 916.7 925.1 942.2 951.5 958.0 959.5 959.2 959.1 963.2
7 Real estate 2,304.2 2,460.9 2,495.1 2,517.4 2,537.6 2,561.8 2,587.7 2,639.0 2,634.8 2,644.0 2,646.5 2,664.1
8 Revolving home equity 308.2 369.4 383.3 393.0 398.5 405.7 407.3 415.1 414.8 416.7 417.8 418.1
9 Other 1,996.0 2,091.5 2,111.8 2,124.4 2,139.1 2,156.1 2,180.4 2,223.8 2,219.9 2,227.3 2,228.7 2,245.9
10 Consumer 657.3 692.5 688.8 683.4 692.1 698.6 697.7 703.6 703.2 704.3 707.2 705.0
11 Security (4) 243.0 255.2 240.6 235.8 214.7 198.9 218.9 223.8 230.7 226.9 219.4 228.1
12 Other loans and leases 439.9 464.1 458.1 472.9 473.4 479.3 481.1 472.8 478.2 475.9 469.0 464.6
13 Interbank loans 295.1 367.9 369.4 357.8 333.0 293.5 298.7 282.0 283.1 283.3 274.0 289.1
14 Cash assets (5) 322.0 325.2 321.1 323.9 325.8 342.5 340.6 354.6 357.9 361.2 357.1 331.4
15 Other assets (6) 549.5 641.8 630.8 645.4 650.6 653.5 659.8 681.4 679.9 691.2 687.9 664.7
16 TOTAL ASSETS (7) 7,609.2 7,967.4 7,954.9 7,999.0 8,006.0 8,056.1 8,170.0 8,270.7 8,294.0 8,313.8 8,257.5 8,251.6
L I A B I L I T I E S
17 Deposits 4,931.3 5,202.9 5,226.6 5,282.3 5,311.2 5,344.0 5,357.3 5,410.2 5,421.2 5,425.3 5,415.4 5,425.1
18 Transaction 680.8 683.3 667.1 668.2 674.6 659.4 671.1 699.3 685.4 730.4 753.1 677.5
19 Nontransaction 4,250.5 4,519.5 4,559.5 4,614.0 4,636.6 4,684.6 4,686.1 4,710.9 4,735.8 4,694.8 4,662.3 4,747.6
20 Large time 1,054.1 1,160.7 1,173.2 1,179.8 1,192.5 1,218.7 1,219.7 1,237.7 1,232.4 1,236.6 1,247.0 1,255.0
21 Other 3,196.4 3,358.8 3,386.3 3,434.2 3,444.1 3,465.9 3,466.4 3,473.2 3,503.3 3,458.3 3,415.4 3,492.6
22 Borrowings 1,554.5 1,609.6 1,590.2 1,579.5 1,554.1 1,489.2 1,528.9 1,555.6 1,595.4 1,558.3 1,537.1 1,526.7
23 From banks in the U.S. 396.0 460.0 440.6 426.2 393.0 353.8 365.4 350.7 361.5 350.6 344.4 350.0
24 From others 1,158.5 1,149.7 1,149.5 1,153.2 1,161.0 1,135.4 1,163.5 1,204.9 1,233.9 1,207.7 1,192.7 1,176.7
25 Net due to related foreign offices 90.1 43.3 38.2 20.8 40.7 92.8 92.5 104.4 84.0 125.1 109.8 71.4
26 Other liabilities 448.9 484.9 475.6 493.8 485.0 479.8 485.1 497.6 495.8 500.9 503.6 508.8
27 TOTAL LIABILITIES 7,024.9 7,340.8 7,330.6 7,376.3 7,390.9 7,405.8 7,463.8 7,567.9 7,596.4 7,609.6 7,565.9 7,532.0
28 Residual (assets less liabilities) (8) 584.3 626.6 624.3 622.7 615.1 650.3 706.2 702.8 697.6 704.3 691.6 719.6
-------------------------------------------------
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 April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,486.3 6,704.0 6,716.8 6,778.2 6,811.0 6,847.1 6,926.1 6,988.1 7,011.8 7,001.0 6,967.9 6,992.8
2 Securities in bank credit 1,970.0 1,918.2 1,909.9 1,925.6 1,932.9 1,958.6 2,000.5 2,015.9 2,025.8 2,022.9 1,996.7 2,003.8
3 Treasury and Agency securities (2) 1,200.6 1,168.9 1,141.6 1,151.5 1,151.4 1,172.5 1,205.4 1,204.6 1,208.6 1,213.4 1,193.5 1,186.1
4 Other securities 769.4 749.3 768.3 774.2 781.5 786.1 795.1 811.3 817.1 809.5 803.2 817.6
5 Loans and leases in bank credit (3) 4,516.3 4,785.8 4,806.8 4,852.6 4,878.1 4,888.6 4,925.6 4,972.3 4,986.1 4,978.1 4,971.2 4,989.1
6 Commercial and industrial 895.6 906.0 909.0 916.6 925.4 938.0 951.2 961.0 962.7 963.1 963.0 966.5
7 Real estate 2,290.9 2,468.2 2,503.3 2,533.9 2,546.5 2,560.9 2,582.4 2,623.3 2,620.6 2,624.4 2,627.3 2,646.8
8 Revolving home equity 305.9 371.0 384.3 393.0 397.4 403.9 407.5 412.1 411.9 412.8 413.6 414.0
9 Other 1,985.0 2,097.3 2,119.0 2,140.9 2,149.1 2,157.1 2,174.8 2,211.2 2,208.7 2,211.6 2,213.6 2,232.7
10 Consumer 651.3 693.9 691.2 687.8 703.9 711.9 702.8 697.1 697.3 697.3 698.0 693.8
10a Credit card and related plans 256.6 300.1 296.0 294.1 311.2 318.0 307.1 303.2 303.2 303.0 303.9 301.6
10b Other 394.6 393.8 395.2 393.7 392.7 393.9 395.7 393.9 394.0 394.3 394.1 392.2
11 Security (4) 242.6 249.9 242.7 241.0 224.8 201.0 216.8 222.7 232.9 224.0 215.3 217.1
12 Other loans and leases 435.9 467.8 460.7 473.2 477.7 476.8 472.5 468.1 472.7 469.4 467.5 465.0
13 Interbank loans 299.1 360.0 363.5 361.6 337.0 289.6 293.8 285.6 288.0 280.2 280.2 303.9
14 Cash assets (5) 309.9 327.0 326.6 334.0 344.8 352.2 337.6 341.2 347.4 337.7 349.7 321.5
15 Other assets (6) 545.9 644.1 633.8 647.8 652.1 654.2 654.8 676.6 677.2 681.3 682.9 668.3
16 TOTAL ASSETS (7) 7,567.6 7,963.5 7,969.8 8,050.3 8,073.5 8,072.8 8,142.1 8,221.7 8,254.4 8,230.4 8,211.1 8,217.4
L I A B I L I T I E S
17 Deposits 4,924.1 5,193.3 5,220.8 5,293.1 5,340.1 5,345.1 5,359.7 5,403.4 5,413.7 5,382.2 5,416.3 5,469.0
18 Transaction 671.7 675.2 665.9 674.1 711.8 671.9 663.0 690.0 677.1 706.7 757.3 681.0
19 Nontransaction 4,252.5 4,518.1 4,554.9 4,619.0 4,628.3 4,673.2 4,696.7 4,713.4 4,736.6 4,675.5 4,659.1 4,788.1
20 Large time 1,057.1 1,149.5 1,157.5 1,170.2 1,190.3 1,229.3 1,230.3 1,241.0 1,234.3 1,238.1 1,251.6 1,258.4
21 Other 3,195.3 3,368.5 3,397.4 3,448.8 3,437.9 3,443.9 3,466.4 3,472.4 3,502.3 3,437.5 3,407.5 3,529.7
22 Borrowings 1,543.5 1,613.6 1,587.8 1,572.4 1,540.6 1,486.0 1,527.0 1,543.5 1,585.8 1,548.3 1,516.2 1,513.9
23 From banks in the U.S. 397.5 460.4 440.8 423.6 391.4 350.9 362.9 351.9 362.9 352.1 346.0 353.4
24 From others 1,146.1 1,153.1 1,147.0 1,148.8 1,149.2 1,135.1 1,164.1 1,191.6 1,222.9 1,196.3 1,170.3 1,160.4
25 Net due to related foreign offices 83.8 47.1 43.6 30.1 48.2 97.9 97.3 97.6 77.3 117.1 101.9 51.6
26 Other liabilities 441.9 489.6 482.1 506.4 494.8 485.4 491.5 489.2 487.3 490.5 493.1 485.0
27 TOTAL LIABILITIES 6,993.3 7,343.6 7,334.3 7,402.0 7,423.7 7,414.3 7,475.5 7,533.7 7,564.1 7,538.1 7,527.6 7,519.6
28 Residual (assets less liabilities) (8) 574.3 620.0 635.5 648.3 649.8 658.5 666.6 687.9 690.4 692.3 683.5 697.8
-------------------------------------------------
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 April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,857.6 6,046.0 6,048.5 6,068.4 6,134.6 6,200.7 6,281.1 6,354.8 6,367.2 6,383.2 6,351.0 6,358.7
2 Securities in bank credit 1,713.1 1,661.9 1,644.1 1,640.1 1,660.5 1,679.6 1,718.4 1,735.0 1,744.6 1,747.1 1,723.0 1,722.6
3 Treasury and Agency securities (2) 1,108.0 1,084.8 1,053.9 1,053.5 1,064.5 1,091.8 1,115.8 1,117.3 1,122.2 1,126.4 1,110.0 1,100.3
4 Other securities 605.1 577.2 590.2 586.6 596.0 587.8 602.6 617.7 622.3 620.7 613.0 622.3
5 Loans and leases in bank credit (3) 4,144.5 4,384.0 4,404.3 4,428.3 4,474.1 4,521.1 4,562.7 4,619.8 4,622.6 4,636.1 4,628.0 4,636.1
6 Commercial and industrial 759.3 774.9 775.2 780.8 786.3 798.8 806.6 813.8 814.6 815.5 813.9 816.2
7 Real estate 2,286.8 2,444.6 2,478.3 2,500.0 2,520.0 2,544.5 2,570.7 2,622.2 2,618.1 2,627.1 2,629.6 2,647.0
8 Revolving home equity 308.2 369.4 383.3 393.0 398.5 405.7 407.3 415.1 414.8 416.7 417.8 418.1
9 Other 1,978.6 2,075.2 2,095.0 2,107.0 2,121.5 2,138.8 2,163.4 2,207.0 2,203.2 2,210.4 2,211.8 2,228.9
10 Consumer 657.3 692.5 688.8 683.4 692.1 698.6 697.7 703.6 703.2 704.3 707.2 705.0
11 Security (4) 93.2 99.0 94.7 88.6 97.7 98.7 107.4 107.4 111.2 112.1 104.8 105.4
12 Other loans and leases 347.9 373.0 367.3 375.5 378.1 380.5 380.3 372.9 375.5 377.0 372.6 362.5
13 Interbank loans 265.7 333.6 325.8 305.0 280.4 245.1 253.7 235.1 236.9 233.6 226.1 243.5
14 Cash assets (5) 266.4 263.8 260.0 261.1 264.9 278.6 279.0 294.0 296.5 300.2 298.0 273.4
15 Other assets (6) 520.8 600.6 594.5 609.4 612.9 623.7 630.3 648.7 647.3 656.3 654.2 629.9
16 TOTAL ASSETS (7) 6,837.7 7,172.9 7,157.8 7,173.0 7,222.0 7,278.1 7,374.5 7,463.5 7,478.7 7,504.1 7,460.1 7,436.6
L I A B I L I T I E S
17 Deposits 4,458.3 4,664.9 4,680.9 4,739.9 4,770.6 4,795.2 4,823.7 4,873.2 4,883.5 4,891.6 4,875.7 4,865.9
18 Transaction 668.8 672.4 655.0 656.5 662.4 647.5 658.9 686.7 672.6 718.0 741.0 665.3
19 Nontransaction 3,789.5 3,992.5 4,025.9 4,083.4 4,108.3 4,147.7 4,164.9 4,186.4 4,210.9 4,173.5 4,134.7 4,200.6
20 Large time 595.7 650.3 653.9 658.6 668.3 685.0 704.0 715.4 709.3 717.0 721.1 721.9
21 Other 3,193.8 3,342.1 3,372.0 3,424.8 3,439.9 3,462.7 3,460.9 3,471.1 3,501.6 3,456.5 3,413.6 3,478.7
22 Borrowings 1,201.3 1,278.3 1,254.9 1,218.3 1,220.4 1,185.7 1,212.2 1,234.7 1,259.4 1,239.8 1,227.1 1,207.0
23 From banks in the U.S. 346.7 409.3 394.7 374.9 342.1 315.5 323.3 309.0 315.3 311.7 300.1 304.2
24 From others 854.6 868.9 860.3 843.4 878.3 870.2 888.8 925.7 944.2 928.0 927.0 902.8
25 Net due to related foreign offices 245.6 209.1 203.1 190.3 216.0 264.1 247.6 251.9 233.3 266.3 265.5 235.6
26 Other liabilities 350.8 397.7 386.9 395.2 393.3 390.1 391.2 406.5 405.7 411.8 413.5 417.1
27 TOTAL LIABILITIES 6,256.0 6,549.9 6,525.9 6,543.7 6,600.4 6,635.0 6,674.7 6,766.3 6,781.9 6,809.4 6,781.8 6,725.7
28 Residual (assets less liabilities) (8) 581.7 623.0 631.9 629.3 621.6 643.1 699.8 697.2 696.8 694.7 678.2 710.9
-------------------------------------------------
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 April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,824.7 6,053.4 6,063.6 6,101.9 6,172.0 6,208.4 6,264.7 6,317.5 6,331.4 6,333.4 6,307.5 6,319.5
2 Securities in bank credit 1,704.5 1,657.8 1,641.9 1,648.7 1,668.3 1,682.1 1,715.0 1,725.7 1,734.3 1,732.7 1,712.9 1,715.6
3 Treasury and Agency securities (2) 1,104.0 1,077.6 1,049.1 1,061.2 1,068.1 1,087.2 1,111.0 1,112.6 1,115.1 1,120.7 1,107.0 1,101.9
4 Other securities 600.5 580.2 592.8 587.5 600.2 594.9 604.0 613.1 619.1 612.0 605.9 613.7
5 Loans and leases in bank credit (3) 4,120.3 4,395.6 4,421.7 4,453.1 4,503.7 4,526.3 4,549.7 4,591.8 4,597.2 4,600.7 4,594.6 4,603.9
6 Commercial and industrial 760.3 773.2 775.5 781.3 785.6 794.0 804.6 814.8 815.6 817.1 815.5 818.1
7 Real estate 2,273.6 2,451.9 2,486.5 2,516.5 2,528.9 2,543.6 2,565.4 2,606.5 2,603.9 2,607.5 2,610.4 2,629.7
8 Revolving home equity 305.9 371.0 384.3 393.0 397.4 403.9 407.5 412.1 411.9 412.8 413.6 414.0
9 Other 1,967.7 2,081.0 2,102.2 2,123.5 2,131.5 2,139.8 2,157.9 2,194.5 2,192.0 2,194.7 2,196.7 2,215.7
9a Other residential -- 1,064.2 1,073.9 1,084.4 1,085.3 1,084.8 1,094.0 1,117.4 1,115.9 1,117.0 1,117.0 1,134.9
9b Commercial -- 1,016.8 1,028.3 1,039.1 1,046.2 1,055.0 1,063.9 1,077.1 1,076.1 1,077.7 1,079.7 1,080.8
10 Consumer 651.3 693.9 691.2 687.8 703.9 711.9 702.8 697.1 697.3 697.3 698.0 693.8
10a Credit card and related plans 256.6 300.1 296.0 294.1 311.2 318.0 307.1 303.2 303.2 303.0 303.9 301.6
10d Other 394.6 393.8 395.2 393.7 392.7 393.9 395.7 393.9 394.0 394.3 394.1 392.2
11 Security (4) 91.0 100.5 98.0 89.7 101.9 97.8 103.3 104.9 109.7 108.3 100.2 100.0
12 Other loans and leases 344.1 376.1 370.4 377.8 383.3 379.0 373.7 368.5 370.7 370.5 370.5 362.4
13 Interbank loans 269.7 325.7 319.9 308.8 284.5 241.2 248.7 238.7 241.8 230.5 232.3 258.2
14 Cash assets (5) 256.2 264.5 264.3 271.2 281.7 288.7 276.9 282.6 288.4 278.9 291.5 264.8
15 Other assets (6) 517.2 604.6 598.7 612.5 613.8 622.4 623.6 644.0 644.1 647.3 650.0 634.7
16 TOTAL ASSETS (7) 6,794.4 7,176.9 7,176.0 7,223.5 7,281.0 7,290.8 7,344.1 7,413.3 7,436.1 7,420.7 7,412.1 7,408.4
L I A B I L I T I E S
17 Deposits 4,446.6 4,665.0 4,693.0 4,763.9 4,802.7 4,789.1 4,819.1 4,861.0 4,872.9 4,842.5 4,865.7 4,903.4
18 Transaction 660.1 664.1 653.7 662.4 699.2 659.7 650.7 677.9 664.9 694.8 745.3 669.1
19 Nontransaction 3,786.4 4,000.9 4,039.3 4,101.5 4,103.6 4,129.5 4,168.5 4,183.1 4,208.0 4,147.6 4,120.4 4,234.3
20 Large time 593.7 648.8 655.8 661.9 669.7 688.9 707.7 712.9 707.5 711.9 714.7 718.7
21 Other 3,192.7 3,352.1 3,383.5 3,439.6 3,433.8 3,440.6 3,460.8 3,470.2 3,500.5 3,435.7 3,405.7 3,515.6
22 Borrowings 1,190.3 1,282.2 1,252.5 1,211.2 1,207.0 1,182.4 1,210.2 1,222.6 1,249.8 1,229.8 1,206.2 1,194.2
23 From banks in the U.S. 348.1 409.8 394.8 372.3 340.5 312.5 320.9 310.2 316.7 313.2 301.6 307.6
24 From others 842.2 872.4 857.7 839.0 866.5 869.9 889.4 912.4 933.1 916.6 904.6 886.6
25 Net due to related foreign offices 239.8 211.3 206.0 197.0 222.1 268.3 252.9 245.8 227.7 257.7 256.8 219.6
26 Other liabilities 344.2 401.3 391.7 405.8 402.2 395.1 397.9 398.6 397.9 401.1 402.4 396.0
27 TOTAL LIABILITIES 6,220.8 6,559.8 6,543.2 6,578.0 6,634.0 6,635.0 6,680.1 6,728.0 6,748.3 6,731.0 6,731.2 6,713.2
28 Residual (assets less liabilities) (8) 573.5 617.2 632.7 645.5 647.0 655.8 664.0 685.3 687.8 689.7 680.9 695.2
-------------------------------------------------
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 April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,312.9 3,355.2 3,349.2 3,350.8 3,400.2 3,454.1 3,506.7 3,531.9 3,544.8 3,556.3 3,527.5 3,516.9
2 Securities in bank credit 1,005.6 948.8 934.4 923.8 944.7 959.6 997.8 1,017.3 1,027.9 1,031.6 1,004.4 1,001.5
3 Treasury and Agency securities (2) 616.4 579.6 556.0 554.3 568.2 591.9 617.2 625.2 632.3 636.2 617.0 605.0
3a Trading account 45.2 48.1 41.1 45.7 35.1 34.1 51.3 52.2 57.2 47.9 53.2 45.5
3b Investment account 571.2 531.5 514.9 508.6 533.1 557.8 565.8 573.0 575.0 588.2 563.7 559.5
3c Mortgage-backed 457.2 422.6 410.0 403.8 429.9 453.0 460.2 465.1 463.9 477.5 463.1 460.2
3b Other 114.0 108.9 104.9 104.8 103.3 104.8 105.6 107.9 111.1 110.7 100.7 99.2
4 Other securities 389.2 369.2 378.4 369.5 376.5 367.7 380.6 392.1 395.7 395.4 387.4 396.5
4a Trading account 204.4 200.9 210.6 202.1 211.0 201.1 203.3 204.9 208.2 206.2 198.5 205.9
4b Investment account 184.8 168.3 167.8 167.3 165.6 166.6 177.4 187.2 187.4 189.2 188.9 190.6
4c State and local government 33.7 33.3 33.6 33.5 33.0 33.2 34.3 35.2 35.3 35.9 35.6 35.8
4d Other 151.0 134.9 134.2 133.9 132.6 133.4 143.1 152.0 152.1 153.3 153.3 154.8
5 Loans and leases in bank credit (3) 2,307.3 2,406.5 2,414.8 2,427.0 2,455.5 2,494.5 2,508.9 2,514.6 2,516.8 2,524.7 2,523.1 2,515.4
6 Commercial and industrial 450.8 454.3 453.2 455.5 459.0 467.2 473.5 476.8 477.3 478.4 476.0 477.3
7 Real estate 1,161.2 1,209.8 1,227.2 1,240.0 1,251.8 1,275.9 1,274.3 1,284.6 1,280.0 1,283.8 1,293.8 1,297.2
8 Revolving home equity 212.2 255.5 265.6 272.7 277.7 283.2 284.3 289.2 289.0 290.3 291.0 290.9
9 Other 949.0 954.3 961.6 967.3 974.1 992.7 990.0 995.4 991.1 993.5 1,002.8 1,006.3
9a Other residential 604.9 601.8 605.6 608.2 613.4 628.8 622.8 627.4 623.6 625.2 634.6 639.3
9b Commercial 344.1 352.6 356.0 359.1 360.6 363.9 367.2 368.0 367.5 368.3 368.3 367.1
10 Consumer 359.8 380.7 383.4 378.9 380.2 384.7 385.7 384.4 384.6 385.6 386.7 383.3
11 Security (4) 85.5 91.6 87.1 80.7 89.9 90.8 99.6 99.8 103.6 104.4 97.4 98.2
11a Fed funds and RPs with broker/dealer 64.7 71.6 67.6 59.9 69.5 69.0 77.9 77.3 82.2 79.9 72.7 83.2
11b Other 20.8 20.0 19.4 20.8 20.4 21.8 21.7 22.6 21.4 24.5 24.7 15.0
12a State and local government 14.6 15.8 16.4 16.4 16.7 16.8 16.5 16.6 16.5 16.7 16.7 16.6
12b Agricultural 9.1 9.3 9.5 9.5 9.6 9.4 9.3 9.1 9.1 9.1 9.1 9.1
12c Fed funds and RPs with others 24.4 29.6 24.7 27.2 27.0 27.3 27.1 27.9 29.6 30.5 28.0 18.2
12d All other loans 97.7 121.6 119.8 124.8 125.3 126.6 127.3 120.4 121.0 121.3 120.8 121.0
12e Lease financing receivables 104.1 93.8 93.6 94.1 96.0 95.8 95.7 94.9 94.9 94.8 94.7 94.5
13 Interbank loans 179.1 256.6 245.9 218.5 197.6 162.9 170.5 156.4 157.1 154.2 150.5 172.0
13a Fed funds and RPs with banks 95.0 139.9 122.6 121.7 123.7 103.4 105.5 91.4 92.6 87.7 91.3 108.1
13b Other 84.1 116.7 123.3 96.8 73.8 59.5 65.0 65.1 64.5 66.5 59.2 63.9
14 Cash assets (5) 149.6 146.6 142.5 143.9 148.9 157.1 155.0 169.0 170.6 170.9 177.0 151.8
15 Other assets (6) 376.9 428.9 420.4 434.9 440.8 442.4 445.9 458.1 456.1 465.0 463.2 437.4
16 TOTAL ASSETS (7) 3,977.4 4,149.2 4,119.5 4,109.9 4,150.0 4,180.0 4,242.2 4,280.4 4,293.5 4,311.3 4,283.0 4,243.4
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,276.3 2,369.0 2,372.0 2,414.3 2,430.6 2,434.0 2,440.7 2,469.0 2,476.8 2,484.3 2,471.9 2,472.7
18 Transaction 322.6 325.4 313.8 318.0 321.9 310.9 317.6 330.3 323.2 351.0 361.4 286.9
19 Nontransaction 1,953.7 2,043.6 2,058.2 2,096.2 2,108.6 2,123.1 2,123.1 2,138.7 2,153.6 2,133.3 2,110.4 2,185.8
20 Large time 262.4 301.8 299.9 301.5 309.9 319.1 331.5 335.6 331.5 338.3 341.4 341.9
21 Other 1,691.2 1,741.8 1,758.3 1,794.7 1,798.7 1,804.0 1,791.6 1,803.1 1,822.1 1,795.1 1,769.0 1,843.9
22 Borrowings 760.1 789.1 768.4 730.4 738.2 711.7 728.8 752.6 774.0 752.5 754.7 736.3
23 From banks in the U.S. 184.6 218.8 216.4 194.1 172.8 160.8 164.5 151.9 156.1 152.2 150.5 152.4
24 From others 575.5 570.4 552.0 536.3 565.4 550.9 564.3 600.7 617.9 600.4 604.2 584.0
25 Net due to related foreign offices 225.5 198.1 193.3 183.0 207.3 252.5 238.9 246.1 229.6 259.6 258.2 229.8
26 Other liabilities 280.9 320.7 314.6 320.4 317.9 313.5 316.0 328.5 327.4 332.8 336.2 337.7
27 TOTAL LIABILITIES 3,542.8 3,676.9 3,648.3 3,648.1 3,694.0 3,711.7 3,724.4 3,796.2 3,807.9 3,829.3 3,820.9 3,776.6
28 Residual (assets less liabilities) (8) 434.6 472.3 471.2 461.8 456.0 468.3 517.8 484.2 485.7 482.1 462.1 466.8
-------------------------------------------------
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 April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,283.6 3,360.0 3,355.7 3,369.6 3,419.6 3,458.5 3,491.8 3,499.7 3,512.8 3,512.1 3,491.0 3,489.5
2 Securities in bank credit 989.4 947.9 933.4 933.9 949.7 963.0 994.6 1,000.7 1,009.9 1,008.0 985.6 988.7
3 Treasury and Agency securities (2) 604.9 575.8 552.4 563.5 568.9 588.2 612.6 613.3 617.4 621.3 605.3 600.8
3a Trading account 44.8 47.5 40.3 46.1 35.1 33.9 51.7 51.7 56.5 47.1 52.5 45.8
3b Investment account 560.1 528.2 512.1 517.4 533.8 554.2 560.9 561.6 560.9 574.2 552.8 555.1
3c Mortgage-backed 447.2 420.5 409.1 411.5 430.6 450.1 454.6 454.7 451.3 465.4 453.5 455.3
3d Other 112.9 107.8 102.9 105.9 103.3 104.2 106.3 106.9 109.6 108.8 99.3 99.7
4 Other securities 384.5 372.2 381.0 370.4 380.8 374.8 382.0 387.5 392.5 386.7 380.3 387.9
4a Trading account 202.0 202.6 212.1 202.7 213.3 205.0 204.0 202.5 206.6 201.6 194.8 201.4
4b Investment account 182.6 169.6 168.9 167.8 167.5 169.8 178.0 185.0 185.9 185.0 185.4 186.5
4c State and local government 33.3 33.6 33.8 33.6 33.4 33.8 34.4 34.8 35.0 35.1 34.9 35.0
4d Other 149.3 136.0 135.1 134.2 134.1 136.0 143.6 150.2 150.9 149.9 150.5 151.5
5 Loans and leases in bank credit (3) 2,294.2 2,412.0 2,422.3 2,435.7 2,469.9 2,495.5 2,497.1 2,499.0 2,502.9 2,504.2 2,505.5 2,500.8
6 Commercial and industrial 451.2 454.4 454.3 457.2 458.3 463.1 471.5 477.2 477.8 478.9 477.1 479.0
7 Real estate 1,154.5 1,211.5 1,228.0 1,243.6 1,253.6 1,274.2 1,269.7 1,276.4 1,272.7 1,273.5 1,283.8 1,290.7
8 Revolving home equity 210.4 256.4 266.0 272.8 277.0 281.8 284.8 286.8 286.6 287.1 287.7 287.7
9 Other 944.1 955.2 962.0 970.8 976.5 992.5 984.9 989.6 986.1 986.4 996.1 1,003.0
9a Other residential 601.7 602.3 605.9 610.4 615.0 628.7 619.5 623.7 620.4 620.7 630.3 637.1
9b Commercial 342.4 352.9 356.1 360.4 361.5 363.8 365.3 365.9 365.6 365.7 365.8 365.8
10 Consumer 357.8 381.5 383.8 379.6 384.4 391.5 388.8 382.2 382.6 383.0 383.1 378.9
10a Credit card and related plans 113.2 141.9 145.3 142.7 149.0 156.5 152.0 145.5 145.7 146.0 146.2 144.2
10f Other 244.6 239.7 238.5 236.9 235.5 235.0 236.8 236.8 236.9 237.0 236.8 234.7
11 Security (4) 83.2 93.2 90.4 81.6 94.1 90.1 95.5 97.1 101.9 100.7 92.7 92.3
11a Fed funds and RPs with broker/dealer 63.0 72.9 70.2 60.5 72.7 68.5 74.7 75.2 80.9 77.1 69.2 78.2
11b Other 20.2 20.3 20.2 21.0 21.3 21.6 20.8 21.9 21.0 23.6 23.5 14.1
12a State and local government 14.6 15.8 16.4 16.4 16.7 16.8 16.5 16.6 16.5 16.7 16.7 16.6
12b Agricultural 9.0 9.3 9.4 9.5 9.7 9.5 9.2 9.0 9.1 9.0 9.0 9.0
12c Fed funds and RPs with others 24.4 29.6 24.7 27.2 27.0 27.3 27.1 27.9 29.6 30.5 28.0 18.2
12d All other loans 95.7 122.8 121.2 126.2 130.3 126.8 123.5 117.9 118.1 117.4 120.5 121.6
12e Lease financing receivables 103.8 93.8 94.2 94.5 95.9 96.2 95.4 94.6 94.6 94.5 94.6 94.5
13 Interbank loans 178.6 250.1 239.0 220.8 201.8 162.4 165.4 155.9 158.0 150.2 153.5 175.6
13a Fed funds and RPs with banks 94.8 136.4 119.2 122.9 126.5 103.1 102.3 91.1 93.1 85.4 93.2 110.4
13b Other 83.8 113.7 119.8 97.8 75.4 59.3 63.1 64.8 64.9 64.8 60.4 65.2
14 Cash assets (5) 144.2 145.9 145.3 150.0 161.1 166.1 155.0 162.7 167.7 158.5 173.4 146.3
15 Other assets (6) 373.3 432.9 424.6 437.9 441.6 441.1 439.3 453.4 452.9 456.0 459.1 442.2
16 TOTAL ASSETS (7) 3,938.1 4,150.6 4,126.7 4,140.2 4,186.6 4,191.5 4,215.1 4,236.3 4,255.9 4,241.6 4,241.9 4,219.0
-------------------------------------------------
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) April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,266.3 2,370.3 2,382.0 2,427.0 2,449.6 2,433.0 2,446.3 2,458.5 2,469.1 2,447.5 2,460.4 2,489.6
18 Transaction 318.0 318.8 311.2 320.7 345.9 319.2 313.9 325.7 320.6 337.3 366.2 288.6
19 Nontransaction 1,948.3 2,051.5 2,070.8 2,106.3 2,103.7 2,113.7 2,132.3 2,132.9 2,148.5 2,110.2 2,094.2 2,201.0
20 Large time 260.5 300.2 301.8 304.8 311.4 323.1 335.2 333.1 329.7 333.2 335.0 338.7
21 Other 1,687.8 1,751.3 1,769.0 1,801.5 1,792.4 1,790.7 1,797.1 1,799.7 1,818.8 1,777.0 1,759.2 1,862.3
22 Borrowings 749.1 793.1 766.0 723.4 724.7 708.4 726.9 740.5 764.3 742.5 733.9 723.5
23 From banks in the U.S. 186.0 219.2 216.5 191.6 171.1 157.8 162.0 153.1 157.5 153.6 152.1 155.8
24 From others 563.1 573.8 549.5 531.8 553.6 550.6 564.8 587.4 606.8 588.9 581.8 567.8
25 Net due to related foreign offices 219.7 200.4 196.1 189.6 213.4 256.7 244.2 240.0 224.1 251.1 249.5 213.8
26 Other liabilities 274.3 324.2 319.4 331.1 326.8 318.6 322.7 320.5 319.7 322.1 325.1 316.5
27 TOTAL LIABILITIES 3,509.5 3,687.9 3,663.5 3,671.1 3,714.5 3,716.7 3,740.0 3,759.6 3,777.2 3,763.2 3,768.8 3,743.5
28 Residual (assets less liabilities) (8) 428.6 462.7 463.2 469.1 472.1 474.8 475.1 476.7 478.7 478.4 473.0 475.5
-------------------------------------------------
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 April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,550.9 2,687.8 2,699.4 2,715.9 2,733.3 2,745.6 2,776.3 2,828.7 2,828.9 2,833.9 2,829.0 2,844.9
2 Securities in bank credit 713.6 710.2 709.9 714.6 714.7 719.0 722.5 723.5 723.2 722.6 724.2 724.2
3 Treasury and Agency securities (2) 497.7 502.2 498.1 497.5 495.2 498.9 500.5 497.9 496.5 497.2 498.5 498.3
4 Other securities 215.9 208.0 211.8 217.1 219.5 220.1 222.0 225.6 226.7 225.3 225.6 225.9
5 Loans and leases in bank credit (3) 1,837.2 1,977.6 1,989.5 2,001.3 2,018.6 2,026.6 2,053.8 2,105.2 2,105.8 2,111.4 2,104.9 2,120.7
6 Commercial and industrial 308.5 320.6 322.0 325.3 327.3 331.6 333.1 336.9 337.3 337.2 337.9 338.9
7 Real estate 1,125.6 1,234.8 1,251.2 1,260.1 1,268.2 1,268.6 1,296.4 1,337.6 1,338.1 1,343.3 1,335.7 1,349.8
8 Revolving home equity 96.0 113.9 117.7 120.3 120.8 122.5 123.0 125.9 125.9 126.4 126.8 127.2
9 Other 1,029.6 1,120.9 1,133.4 1,139.7 1,147.4 1,146.1 1,173.4 1,211.6 1,212.2 1,216.9 1,208.9 1,222.6
10 Consumer 297.5 311.8 305.3 304.5 311.9 313.9 312.0 319.2 318.6 318.7 320.5 321.7
11 Security (4) 7.7 7.4 7.7 8.0 7.8 7.9 7.8 7.6 7.6 7.6 7.4 7.2
12 Other loans and leases 98.0 102.9 103.4 103.5 103.4 104.6 104.4 104.0 104.2 104.6 103.4 103.1
13 Interbank loans 86.6 76.9 80.0 86.5 82.9 82.2 83.2 78.7 79.8 79.4 75.6 71.5
14 Cash assets (5) 116.9 117.2 117.5 117.2 116.0 121.4 124.0 125.0 125.9 129.3 121.0 121.6
15 Other assets (6) 143.9 171.7 174.1 174.6 172.1 181.3 184.3 190.6 191.2 191.3 191.0 192.5
16 TOTAL ASSETS (7) 2,866.4 3,020.7 3,038.4 3,061.3 3,070.9 3,097.1 3,134.3 3,188.9 3,191.7 3,199.8 3,182.6 3,196.3
L I A B I L I T I E S
17 Deposits 2,182.1 2,295.8 2,309.0 2,325.6 2,340.0 2,361.2 2,383.0 2,404.2 2,406.7 2,407.3 2,403.9 2,393.2
18 Transaction 346.2 347.0 341.2 338.4 340.4 336.6 341.2 356.4 349.4 367.1 379.6 378.4
19 Nontransaction 1,835.8 1,948.9 1,967.7 1,987.2 1,999.6 2,024.6 2,041.8 2,047.8 2,057.2 2,040.2 2,024.3 2,014.8
20 Large time 333.3 348.5 354.0 357.1 358.4 365.9 372.5 379.8 377.8 378.8 379.7 380.0
21 Other 1,502.6 1,600.3 1,613.7 1,630.0 1,641.2 1,658.7 1,669.3 1,668.0 1,679.5 1,661.4 1,644.6 1,634.8
22 Borrowings 441.2 489.1 486.5 487.8 482.3 474.0 483.4 482.1 485.5 487.3 472.3 470.7
23 From banks in the U.S. 162.1 190.6 178.3 180.7 169.4 154.7 158.8 157.1 159.1 159.6 149.6 151.9
24 From others 279.1 298.6 308.2 307.1 312.9 319.3 324.5 324.9 326.3 327.7 322.8 318.8
25 Net due to related foreign offices 20.1 10.9 9.9 7.3 8.7 11.6 8.7 5.8 3.7 6.6 7.4 5.8
26 Other liabilities 69.9 77.1 72.3 74.8 75.4 76.6 75.2 78.1 78.2 79.0 77.3 79.4
27 TOTAL LIABILITIES 2,713.2 2,873.0 2,877.6 2,895.5 2,906.4 2,923.4 2,950.3 2,970.1 2,974.0 2,980.1 2,960.9 2,949.1
28 Residual (assets less liabilities) (8) 153.2 147.8 160.8 165.8 164.5 173.8 184.0 218.8 217.7 219.7 221.6 247.1
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,541.1 2,693.4 2,707.9 2,732.3 2,752.4 2,750.0 2,773.0 2,817.8 2,818.6 2,821.2 2,816.4 2,830.0
2 Securities in bank credit 715.1 709.8 708.5 714.8 718.7 719.1 720.4 724.9 724.4 724.7 727.3 726.9
3 Treasury and Agency securities (2) 499.2 501.9 496.7 497.7 499.2 499.0 498.4 499.3 497.7 499.4 501.7 501.0
4 Other securities 215.9 208.0 211.8 217.1 219.5 220.1 222.0 225.6 226.7 225.3 225.6 225.9
5 Loans and leases in bank credit (3) 1,826.1 1,983.5 1,999.4 2,017.5 2,033.8 2,030.9 2,052.6 2,092.9 2,094.3 2,096.5 2,089.1 2,103.1
6 Commercial and industrial 309.1 318.8 321.2 324.2 327.4 330.9 333.1 337.6 337.9 338.2 338.4 339.1
7 Real estate 1,119.1 1,240.4 1,258.5 1,272.9 1,275.4 1,269.4 1,295.8 1,330.2 1,331.2 1,333.9 1,326.5 1,339.0
8 Revolving home equity 95.5 114.6 118.4 120.2 120.4 122.1 122.7 125.3 125.3 125.6 125.9 126.3
9 Other 1,023.6 1,125.8 1,140.2 1,152.7 1,155.0 1,147.3 1,173.0 1,204.9 1,205.9 1,208.3 1,200.6 1,212.7
9b Other residential -- 461.9 468.0 474.0 470.3 456.1 474.5 493.7 495.5 496.3 486.7 497.7
9c Commercial -- 663.9 672.2 678.7 684.7 691.2 698.5 711.2 710.4 712.0 713.9 715.0
10 Consumer 293.5 312.3 307.5 308.3 319.4 320.4 313.9 314.9 314.6 314.3 314.9 314.8
10a Credit card and related plans 143.4 158.2 150.7 151.5 162.2 161.5 155.1 157.8 157.5 157.0 157.7 157.4
10h Other 150.0 154.1 156.8 156.8 157.2 158.9 158.9 157.2 157.2 157.3 157.2 157.5
11 Security (4) 7.8 7.3 7.6 8.1 7.8 7.7 7.8 7.7 7.8 7.6 7.5 7.7
12 Other loans and leases 96.6 104.7 104.5 104.1 103.8 102.5 102.0 102.4 102.7 102.4 101.8 102.5
13 Interbank loans 91.0 75.5 80.9 88.0 82.7 78.8 83.4 82.8 83.8 80.3 78.7 82.6
14 Cash assets (5) 112.0 118.5 119.0 121.2 120.7 122.6 121.9 119.9 120.7 120.4 118.1 118.5
15 Other assets (6) 143.9 171.7 174.1 174.6 172.1 181.3 184.3 190.6 191.2 191.3 191.0 192.5
16 TOTAL ASSETS (7) 2,856.3 3,026.3 3,049.3 3,083.2 3,094.5 3,099.3 3,129.0 3,177.0 3,180.2 3,179.1 3,170.2 3,189.4
L I A B I L I T I E S
17 Deposits 2,180.2 2,294.7 2,311.1 2,336.9 2,353.1 2,356.2 2,372.9 2,402.5 2,403.8 2,395.0 2,405.3 2,413.8
18 Transaction 342.1 345.3 342.5 341.7 353.3 340.4 336.8 352.2 344.3 357.5 379.1 380.5
19 Nontransaction 1,838.1 1,949.4 1,968.5 1,995.2 1,999.8 2,015.7 2,036.1 2,050.3 2,059.5 2,037.5 2,026.2 2,033.3
20 Large time 333.3 348.5 354.0 357.1 358.4 365.9 372.5 379.8 377.8 378.8 379.7 380.0
21 Other 1,504.8 1,600.9 1,614.5 1,638.1 1,641.4 1,649.9 1,663.6 1,670.5 1,681.7 1,658.7 1,646.5 1,653.4
22 Borrowings 441.2 489.1 486.5 487.8 482.3 474.0 483.4 482.1 485.5 487.3 472.3 470.7
23 From banks in the U.S. 162.1 190.6 178.3 180.7 169.4 154.7 158.8 157.1 159.1 159.6 149.6 151.9
24 From others 279.1 298.6 308.2 307.1 312.9 319.3 324.5 324.9 326.3 327.7 322.8 318.8
25 Net due to related foreign offices 20.1 10.9 9.9 7.3 8.7 11.6 8.7 5.8 3.7 6.6 7.4 5.8
26 Other liabilities 69.9 77.1 72.3 74.8 75.4 76.6 75.2 78.1 78.2 79.0 77.3 79.4
27 TOTAL LIABILITIES 2,711.4 2,871.8 2,879.8 2,906.8 2,919.5 2,918.3 2,940.2 2,968.4 2,971.1 2,967.9 2,962.3 2,969.7
28 Residual (assets less liabilities) (8) 144.9 154.5 169.5 176.4 175.0 181.0 188.9 208.6 209.1 211.3 207.9 219.7
-------------------------------------------------
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 April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 658.1 658.0 656.6 674.9 633.3 636.2 659.7 667.5 675.3 664.4 657.0 676.9
2 Securities in bank credit 265.6 260.4 268.0 276.9 264.5 276.5 285.5 290.2 291.5 290.2 283.8 288.2
3 Treasury and Agency securities (2) 96.6 91.3 92.5 90.3 83.3 85.3 94.4 92.0 93.5 92.7 86.5 84.3
4 Other securities 169.0 169.1 175.5 186.6 181.2 191.2 191.1 198.2 198.0 197.5 197.3 203.9
5 Loans and leases in bank credit (3) 392.6 397.6 388.5 398.0 368.8 359.8 374.2 377.3 383.8 374.3 373.2 388.8
6 Commercial and industrial 133.4 134.1 135.1 135.9 138.8 143.4 144.9 144.2 144.9 143.7 145.3 146.9
7 Real estate 17.3 16.3 16.8 17.4 17.6 17.3 16.9 16.8 16.7 16.9 16.9 17.1
11 Security (4) 149.8 156.1 145.9 147.2 117.1 100.2 111.5 116.4 119.4 114.9 114.6 122.7
12 Other loans and leases 92.1 91.1 90.8 97.4 95.4 98.9 100.9 99.9 102.7 98.8 96.4 102.1
13 Interbank loans 29.5 34.3 43.6 52.8 52.5 48.4 45.0 46.9 46.3 49.7 48.0 45.7
14 Cash assets (5) 55.6 61.3 61.1 62.8 60.9 63.9 61.6 60.6 61.5 61.0 59.1 58.0
15 Other assets (6) 28.7 41.2 36.2 36.0 37.7 29.8 29.6 32.6 32.6 35.0 33.7 34.8
16 TOTAL ASSETS (7) 771.4 794.5 797.2 826.0 784.0 778.0 795.5 807.2 815.3 809.7 797.4 815.0
L I A B I L I T I E S
17 Deposits 472.9 538.0 545.7 542.4 540.5 548.8 533.5 537.1 537.7 533.7 539.7 559.2
18 Transaction 11.9 11.0 12.1 11.8 12.2 11.9 12.3 12.6 12.8 12.4 12.1 12.2
19 Nontransaction 461.0 527.1 533.6 530.6 528.3 536.9 521.3 524.5 524.9 521.3 527.6 547.0
22 Borrowings 353.2 331.4 335.2 361.2 333.6 303.5 316.8 320.9 336.0 318.5 310.0 319.7
23 From banks in the U.S. 49.3 50.6 46.0 51.4 50.9 38.3 42.1 41.7 46.2 38.8 44.3 45.8
24 From others 303.8 280.7 289.3 309.8 282.7 265.2 274.7 279.2 289.8 279.7 265.7 273.9
25 Net due to related foreign offices -155.4 -165.7 -164.9 -169.5 -175.3 -171.3 -155.2 -147.5 -149.3 -141.1 -155.7 -164.2
26 Other liabilities 98.2 87.2 88.7 98.6 91.7 89.7 93.9 91.1 90.1 89.1 90.1 91.7
27 TOTAL LIABILITIES 768.9 790.9 804.7 832.6 790.5 770.8 789.1 801.6 814.5 800.2 784.1 806.3
28 Residual (assets less liabilities) (8) 2.6 3.6 -7.5 -6.6 -6.5 7.2 6.4 5.6 0.8 9.5 13.3 8.7
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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 April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 661.6 650.6 653.2 676.4 639.0 638.7 661.4 670.7 680.4 667.6 660.4 673.4
2 Securities in bank credit (2) 265.6 260.4 268.0 276.9 264.5 276.5 285.5 290.2 291.5 290.2 283.8 288.2
3 Treasury and Agency securities 96.6 91.3 92.5 90.3 83.3 85.3 94.4 92.0 93.5 92.7 86.5 84.3
3a Trading account 35.1 35.9 34.3 32.1 27.1 30.0 37.4 37.7 36.6 41.6 36.1 31.4
3b Investment account 61.5 55.4 58.2 58.1 56.2 55.3 57.0 54.3 56.9 51.1 50.4 52.9
4 Other securities 169.0 169.1 175.5 186.6 181.2 191.2 191.1 198.2 198.0 197.5 197.3 203.9
4a Trading account 101.2 103.6 108.8 118.2 114.2 112.5 113.1 119.7 119.6 119.1 118.5 123.7
4b Investment account 67.8 65.6 66.7 68.5 67.0 78.7 78.0 78.6 78.4 78.4 78.7 80.2
5 Loans and leases in bank credit (3) 396.0 390.2 385.2 399.5 374.5 362.2 375.9 380.5 388.9 377.4 376.6 385.2
6 Commercial and industrial 135.3 132.8 133.5 135.3 139.7 144.0 146.6 146.2 147.1 146.0 147.5 148.4
7 Real estate 17.3 16.3 16.8 17.4 17.6 17.3 16.9 16.8 16.7 16.9 16.9 17.1
11 Security (4) 151.6 149.4 144.6 151.3 122.9 103.2 113.5 117.8 123.2 115.7 115.1 117.1
12 Other loans and leases 91.8 91.8 90.3 95.4 94.3 97.7 98.8 99.6 102.0 98.9 97.1 102.6
13 Interbank loans 29.5 34.3 43.6 52.8 52.5 48.4 45.0 46.9 46.3 49.7 48.0 45.7
14 Cash assets (5) 53.8 62.5 62.3 62.8 63.1 63.5 60.8 58.6 59.0 58.8 58.2 56.7
15 Other assets (6) 28.8 39.6 35.2 35.3 38.3 31.8 31.2 32.6 33.1 34.0 32.8 33.6
16 TOTAL ASSETS (7) 773.2 786.6 793.8 826.9 792.5 782.0 798.0 808.4 818.4 809.7 799.0 808.9
L I A B I L I T I E S
17 Deposits 477.6 528.3 527.7 529.2 537.3 555.9 540.6 542.4 540.8 539.7 550.7 565.6
18 Transaction 11.5 11.1 12.2 11.7 12.6 12.2 12.3 12.1 12.2 11.9 12.0 11.9
19 Nontransaction 466.0 517.2 515.6 517.5 524.7 543.7 528.3 530.2 528.6 527.9 538.7 553.7
22 Borrowings 353.2 331.4 335.2 361.2 333.6 303.5 316.8 320.9 336.0 318.5 310.0 319.7
23 From banks in the U.S. 49.3 50.6 46.0 51.4 50.9 38.3 42.1 41.7 46.2 38.8 44.3 45.8
24 From others 303.8 280.7 289.3 309.8 282.7 265.2 274.7 279.2 289.8 279.7 265.7 273.9
25 Net due to related foreign offices -156.0 -164.2 -162.4 -166.9 -173.9 -170.4 -155.6 -148.2 -150.4 -140.7 -154.9 -168.0
26 Other liabilities 97.7 88.3 90.5 100.6 92.6 90.3 93.6 90.6 89.4 89.4 90.6 89.1
27 TOTAL LIABILITIES 772.5 783.8 791.1 824.1 789.7 779.3 795.4 805.7 815.7 807.1 796.4 806.3
28 Residual (assets less liabilities) (8) 0.7 2.8 2.8 2.8 2.8 2.7 2.6 2.6 2.6 2.6 2.6 2.6
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars April 15, 2005
Account 2004 2004 2004 2004 2004 2005 2005 2005 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 16 Mar 23 Mar 30 Apr 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 126.5 109.2 107.9 95.7 103.7 93.1 89.3 88.4 89.3 88.5 88.5 88.0
30 Reval. losses on off-bal. sheet items (9) 115.6 99.2 96.4 90.5 95.1 83.7 78.8 78.8 81.0 78.2 77.2 78.0
31 Mortgage-backed securities (10) 505.8 489.8 478.9 482.5 499.0 519.9 532.4 535.5 532.3 546.6 533.7 536.0
31a Pass-through 381.8 374.7 364.7 367.3 385.6 407.4 416.2 419.3 415.6 430.1 419.4 421.5
31b CMO, REMIC, and other 124.0 115.1 114.2 115.2 113.4 112.5 116.2 116.1 116.6 116.5 114.3 114.5
32 Net unrealized gains (losses) on
available-for-sale securities (11) 10.6 3.8 4.7 4.3 4.6 2.6 1.3 -5.8 -5.5 -8.0 -6.8 -4.9
33 Securitized consumer loans (12) 154.0 151.0 149.7 151.9 155.6 158.0 155.5 148.7 148.3 148.3 148.3 147.2
33a Credit card and related plans 133.4 130.1 128.0 130.3 133.1 136.0 134.0 127.7 127.2 127.3 127.5 126.5
33b Other 20.6 21.0 21.7 21.6 22.4 22.0 21.6 21.0 21.0 21.0 20.9 20.7
35 Securitized business loans (12) 7.4 6.6 6.5 6.5 6.4 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) 326.0 324.9 324.5 330.9 336.1 337.5 339.9 344.1 343.9 344.5 344.1 344.3
33 Securitized consumer loans (12) 220.0 213.5 220.0 221.1 221.3 222.0 208.3 211.0 210.8 210.9 211.8 211.2
33a Credit card and related plans 212.8 206.2 212.6 213.8 214.0 214.7 201.1 203.8 203.6 203.6 204.6 204.0
33b Other 7.2 7.3 7.3 7.3 7.3 7.3 7.2 7.2 7.2 7.2 7.2 7.2
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 61.8 56.6 59.7 64.2 58.7 54.1 53.1 51.7 50.8 50.4 50.5 53.3
30 Reval. losses on off-bal. sheet items (9) 67.8 59.3 64.1 71.3 64.9 61.8 64.5 62.7 61.8 61.2 61.7 63.9
34 Securitized business loans (12) 0.3 0.3 0.3 0.3 0.3 0.2 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
April 15, 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.
NOTE: Large domestically chartered banks divested $12.6 billion in assets and liabilities to nonbank institutions in the week ending April 6, 2005. The major asset
items affected were (in billions): cash assets, $1.9; security loans, other, $7.3; and other assets, $3.4. The major liability items affected were: deposits
transaction, $5.5; borrowings from others, $3.9; other liabilities, 2.2; and residual (assets less liabilities), $0.1.A reclassification of loans has reduced the
level of the other loans and leases component of bank credit by $28.4 billion as of April 6, 2005, and raised the levels of commercial and industrial loans, credit
card loans, and other consumer loans by $11.4 billion, $6.1 billion, and $10.4 billion, respectively. These reclassifications relate to assets consolidated onto
bank balance sheets in accordance with FIN 46 and extend back to the week of December 17, 2003.
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