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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 June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,544.0 6,743.8 6,769.8 6,848.7 6,955.1 7,038.1 7,059.9 7,110.2 7,087.1 7,086.7 7,133.1 7,164.7
2 Securities in bank credit 1,928.7 1,917.3 1,926.8 1,968.6 2,018.7 2,040.0 2,027.8 2,055.1 2,050.7 2,050.1 2,060.5 2,072.8
3 Treasury and Agency securities (2) 1,188.8 1,143.8 1,146.6 1,177.9 1,212.2 1,211.3 1,186.9 1,192.8 1,202.9 1,189.5 1,193.0 1,187.0
4 Other securities 739.9 773.5 780.2 790.7 806.5 828.7 840.9 862.3 847.8 860.6 867.5 885.8
5 Loans and leases in bank credit (3) 4,615.4 4,826.5 4,843.0 4,880.1 4,936.4 4,998.1 5,032.0 5,055.2 5,036.3 5,036.6 5,072.7 5,091.9
6 Commercial and industrial 887.3 915.7 924.0 940.1 949.4 955.0 967.0 978.7 972.9 976.6 986.2 985.3
7 Real estate 2,396.7 2,518.4 2,538.6 2,563.5 2,589.9 2,641.6 2,667.3 2,672.6 2,672.8 2,662.7 2,672.7 2,685.6
8 Revolving home equity 327.9 393.0 398.5 405.7 407.3 415.1 419.3 422.9 422.0 422.1 423.5 425.3
9 Other 2,068.8 2,125.4 2,140.1 2,157.8 2,182.6 2,226.4 2,248.0 2,249.8 2,250.7 2,240.6 2,249.3 2,260.3
10 Consumer 659.5 684.2 692.9 699.0 698.2 704.1 705.7 699.1 696.8 699.8 700.4 698.7
11 Security (4) 232.5 235.8 214.7 198.9 218.6 224.5 219.1 231.1 224.1 229.9 232.5 243.7
12 Other loans and leases 439.3 472.3 472.8 478.6 480.3 472.8 472.9 473.6 469.7 467.5 480.8 478.6
13 Interbank loans 310.1 357.8 332.9 293.4 298.6 281.8 293.0 291.2 291.0 295.0 294.1 281.2
14 Cash assets (5) 333.3 323.9 326.0 344.6 340.5 354.6 335.8 340.5 345.2 336.0 339.3 345.4
15 Other assets (6) 592.2 645.3 650.5 654.1 660.4 680.7 668.6 666.9 670.8 656.0 663.8 685.6
16 TOTAL ASSETS (7) 7,707.8 7,999.5 8,008.0 8,070.4 8,184.7 8,285.7 8,287.7 8,339.2 8,324.7 8,304.2 8,360.8 8,407.3
L I A B I L I T I E S
17 Deposits 5,060.2 5,282.3 5,311.3 5,345.0 5,358.1 5,411.6 5,451.4 5,455.9 5,459.8 5,429.8 5,460.0 5,481.8
18 Transaction 661.7 668.2 674.6 659.3 671.0 697.6 667.4 674.7 640.8 676.6 728.3 676.5
19 Nontransaction 4,398.5 4,614.0 4,636.7 4,685.7 4,687.1 4,714.0 4,784.0 4,781.2 4,819.0 4,753.2 4,731.7 4,805.3
20 Large time 1,098.3 1,179.5 1,192.2 1,219.1 1,219.3 1,238.8 1,277.0 1,280.2 1,281.9 1,275.2 1,286.9 1,281.9
21 Other 3,300.2 3,434.5 3,444.5 3,466.7 3,467.8 3,475.2 3,507.0 3,501.0 3,537.2 3,478.0 3,444.8 3,523.4
22 Borrowings 1,544.0 1,579.5 1,555.6 1,511.1 1,550.6 1,578.4 1,567.9 1,580.8 1,581.7 1,575.1 1,583.3 1,576.4
23 From banks in the U.S. 423.5 426.2 393.1 353.9 365.4 350.7 360.4 348.3 354.2 343.1 342.3 340.1
24 From others 1,120.5 1,153.2 1,162.5 1,157.2 1,185.2 1,227.7 1,207.5 1,232.4 1,227.4 1,232.0 1,241.0 1,236.2
25 Net due to related foreign offices 81.3 20.8 40.4 83.9 83.6 95.8 67.5 95.9 84.5 108.3 109.6 98.7
26 Other liabilities 411.6 493.8 485.0 480.3 485.7 496.9 514.1 497.3 503.8 488.4 488.9 513.9
27 TOTAL LIABILITIES 7,097.2 7,376.3 7,392.2 7,420.3 7,478.1 7,582.7 7,600.9 7,629.9 7,629.7 7,601.5 7,641.7 7,670.7
28 Residual (assets less liabilities) (8) 610.6 623.1 615.8 650.0 706.6 703.0 686.7 709.3 695.0 702.7 719.0 736.5
-------------------------------------------------
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 June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,535.9 6,778.8 6,813.0 6,858.9 6,940.5 7,004.0 7,039.0 7,101.9 7,078.4 7,077.3 7,115.3 7,163.6
2 Securities in bank credit 1,932.0 1,926.0 1,934.7 1,971.1 2,015.4 2,030.7 2,023.8 2,058.5 2,053.2 2,052.1 2,063.1 2,079.5
3 Treasury and Agency securities (2) 1,196.3 1,151.5 1,150.2 1,173.2 1,207.5 1,206.6 1,190.0 1,201.1 1,209.7 1,197.5 1,201.8 1,197.0
4 Other securities 735.7 774.5 784.5 797.9 807.9 824.0 833.8 857.4 843.5 854.6 861.3 882.6
5 Loans and leases in bank credit (3) 4,603.9 4,852.8 4,878.3 4,887.8 4,925.1 4,973.3 5,015.2 5,043.4 5,025.2 5,025.2 5,052.2 5,084.0
6 Commercial and industrial 891.3 915.7 924.3 935.9 949.1 958.0 971.8 983.0 977.9 981.2 988.3 988.7
7 Real estate 2,396.3 2,534.8 2,547.5 2,562.7 2,584.6 2,626.0 2,655.0 2,672.4 2,675.3 2,664.2 2,672.5 2,682.7
8 Revolving home equity 328.6 393.0 397.4 403.9 407.5 412.1 417.9 423.8 423.2 423.1 424.3 425.9
9 Other 2,067.8 2,141.8 2,150.1 2,158.8 2,177.1 2,213.9 2,237.0 2,248.6 2,252.1 2,241.2 2,248.2 2,256.8
10 Consumer 654.0 688.7 704.7 712.4 703.2 697.7 697.3 693.3 690.9 694.4 695.2 692.2
10a Credit card and related plans 259.3 294.1 311.1 317.9 307.1 303.3 304.3 302.4 299.5 303.7 303.9 302.5
10b Other 394.6 394.6 393.5 394.4 396.2 394.4 393.0 390.9 391.4 390.6 391.3 389.7
11 Security (4) 224.8 241.0 224.8 200.9 216.5 223.5 220.6 223.2 215.7 220.5 220.7 237.4
12 Other loans and leases 437.5 472.6 477.0 476.0 471.7 468.1 470.6 471.6 465.4 464.9 475.5 483.1
13 Interbank loans 311.1 361.6 337.0 289.5 293.7 285.5 301.4 291.7 290.6 296.4 286.2 287.9
14 Cash assets (5) 327.8 334.0 345.0 354.2 337.5 341.2 331.1 335.0 329.3 321.4 324.0 370.9
15 Other assets (6) 592.0 647.7 652.0 654.8 655.5 675.9 666.9 666.6 675.2 656.4 656.2 684.5
16 TOTAL ASSETS (7) 7,694.9 8,050.7 8,075.6 8,087.1 8,156.8 8,236.7 8,268.9 8,325.5 8,303.9 8,282.0 8,312.1 8,437.1
L I A B I L I T I E S
17 Deposits 5,050.6 5,293.2 5,340.2 5,346.1 5,360.5 5,404.7 5,470.1 5,446.7 5,447.4 5,412.5 5,418.6 5,512.6
18 Transaction 652.4 674.1 711.8 671.8 662.8 688.3 674.2 665.2 622.1 662.5 703.9 694.7
19 Nontransaction 4,398.2 4,619.1 4,628.4 4,674.3 4,697.7 4,716.4 4,796.0 4,781.5 4,825.3 4,750.1 4,714.7 4,817.9
20 Large time 1,106.9 1,169.9 1,190.0 1,229.7 1,229.9 1,242.0 1,283.4 1,289.8 1,290.2 1,282.2 1,297.7 1,294.3
21 Other 3,291.3 3,449.2 3,438.4 3,444.6 3,467.8 3,474.4 3,512.6 3,491.8 3,535.1 3,467.9 3,417.0 3,523.6
22 Borrowings 1,560.3 1,572.4 1,542.1 1,507.8 1,548.7 1,566.4 1,574.5 1,599.0 1,603.9 1,591.8 1,590.3 1,597.5
23 From banks in the U.S. 424.0 423.6 391.5 350.9 362.9 351.9 364.9 348.9 356.1 343.2 339.4 340.7
24 From others 1,136.3 1,148.8 1,150.7 1,156.9 1,185.8 1,214.4 1,209.6 1,250.1 1,247.8 1,248.5 1,250.9 1,256.9
25 Net due to related foreign offices 77.1 30.1 47.9 89.0 88.5 89.0 50.4 91.2 77.1 102.6 109.5 96.3
26 Other liabilities 407.9 506.4 494.8 485.9 492.1 488.6 492.7 492.7 495.4 483.0 489.8 512.4
27 TOTAL LIABILITIES 7,095.9 7,402.1 7,425.0 7,428.8 7,489.9 7,548.6 7,587.8 7,629.7 7,623.8 7,590.0 7,608.2 7,718.8
28 Residual (assets less liabilities) (8) 599.0 648.7 650.6 658.3 667.0 688.1 681.2 695.8 680.1 692.0 703.9 718.2
-------------------------------------------------
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 June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,912.4 6,068.7 6,134.9 6,200.8 6,281.9 6,355.9 6,376.2 6,409.5 6,388.9 6,391.6 6,422.5 6,456.4
2 Securities in bank credit 1,670.7 1,640.2 1,660.6 1,679.6 1,718.4 1,735.0 1,727.5 1,750.5 1,747.3 1,747.2 1,753.9 1,761.9
3 Treasury and Agency securities (2) 1,096.7 1,053.6 1,063.2 1,091.2 1,116.5 1,118.1 1,101.5 1,106.1 1,114.8 1,101.7 1,104.8 1,102.2
4 Other securities 574.0 586.6 597.4 588.4 601.9 617.0 626.0 644.3 632.5 645.5 649.1 659.7
5 Loans and leases in bank credit (3) 4,241.7 4,428.5 4,474.3 4,521.2 4,563.5 4,620.9 4,648.7 4,659.0 4,641.6 4,644.3 4,668.5 4,694.5
6 Commercial and industrial 758.1 780.5 786.0 798.7 806.6 813.0 819.5 827.1 822.8 824.8 831.7 833.3
7 Real estate 2,379.0 2,500.2 2,520.2 2,544.7 2,571.5 2,623.3 2,648.7 2,655.1 2,655.3 2,645.4 2,655.3 2,668.1
8 Revolving home equity 327.9 393.0 398.5 405.7 407.3 415.1 419.3 422.9 422.0 422.1 423.5 425.3
9 Other 2,051.1 2,107.3 2,121.7 2,139.0 2,164.1 2,208.1 2,229.4 2,232.3 2,233.2 2,223.3 2,231.8 2,242.8
10 Consumer 659.5 684.2 692.9 699.0 698.2 704.1 705.7 699.1 696.8 699.8 700.4 698.7
11 Security (4) 94.7 88.6 97.7 98.7 107.4 107.4 103.9 105.7 98.4 107.8 103.6 116.2
12 Other loans and leases 350.4 374.9 377.4 380.0 379.8 373.1 370.9 372.0 368.3 366.5 377.5 378.2
13 Interbank loans 275.5 305.0 280.4 245.1 253.7 235.1 243.6 238.7 241.1 240.7 242.0 228.9
14 Cash assets (5) 271.8 261.1 264.9 278.6 279.0 294.0 277.2 281.8 286.0 276.6 279.9 289.0
15 Other assets (6) 559.5 609.3 612.8 623.6 630.1 648.6 635.7 632.5 638.4 623.0 628.7 646.9
16 TOTAL ASSETS (7) 6,947.7 7,173.1 7,222.1 7,278.2 7,375.2 7,464.5 7,463.5 7,493.2 7,485.4 7,462.8 7,503.9 7,551.9
L I A B I L I T I E S
17 Deposits 4,563.9 4,739.9 4,770.7 4,795.2 4,823.6 4,873.5 4,889.1 4,895.8 4,900.3 4,870.4 4,893.6 4,920.7
18 Transaction 650.0 656.5 662.3 647.4 658.7 685.0 655.6 663.1 628.9 664.8 716.7 665.6
19 Nontransaction 3,913.9 4,083.4 4,108.3 4,147.8 4,164.9 4,188.5 4,233.5 4,232.8 4,271.4 4,205.6 4,176.9 4,255.1
20 Large time 619.7 658.3 667.9 684.5 703.4 715.1 728.3 733.5 735.9 729.3 733.8 733.4
21 Other 3,294.2 3,425.1 3,440.4 3,463.3 3,461.5 3,473.4 3,505.2 3,499.3 3,535.4 3,476.2 3,443.0 3,521.7
22 Borrowings 1,213.2 1,218.3 1,220.5 1,185.9 1,212.2 1,234.7 1,228.4 1,235.8 1,239.4 1,230.3 1,238.9 1,230.9
23 From banks in the U.S. 380.9 374.9 342.2 315.5 323.3 308.9 318.2 310.4 319.0 304.3 306.6 299.5
24 From others 832.3 843.4 878.4 870.4 889.0 925.7 910.2 925.4 920.4 926.0 932.3 931.4
25 Net due to related foreign offices 258.0 190.3 216.3 265.1 248.7 253.3 244.1 260.9 250.9 273.5 274.9 261.0
26 Other liabilities 313.8 395.2 393.3 390.1 391.3 406.7 421.8 405.4 413.3 399.5 396.0 414.8
27 TOTAL LIABILITIES 6,348.9 6,543.7 6,600.9 6,636.3 6,675.9 6,768.1 6,783.5 6,798.0 6,804.0 6,773.7 6,803.3 6,827.4
28 Residual (assets less liabilities) (8) 598.8 629.4 621.3 641.9 699.2 696.4 680.0 695.3 681.4 689.1 700.6 724.5
-------------------------------------------------
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 June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,907.1 6,102.1 6,172.3 6,208.6 6,265.5 6,318.6 6,350.0 6,403.7 6,382.3 6,386.0 6,410.1 6,456.7
2 Securities in bank credit 1,674.0 1,648.8 1,668.5 1,682.2 1,715.1 1,725.7 1,723.4 1,753.9 1,749.8 1,749.2 1,756.5 1,768.6
3 Treasury and Agency securities (2) 1,104.2 1,061.3 1,066.8 1,086.6 1,111.8 1,113.3 1,104.6 1,114.4 1,121.6 1,109.7 1,113.6 1,112.1
4 Other securities 569.8 587.5 601.6 595.6 603.3 612.3 618.8 639.5 628.2 639.5 643.0 656.5
5 Loans and leases in bank credit (3) 4,233.0 4,453.3 4,503.9 4,526.5 4,550.5 4,592.9 4,626.6 4,649.7 4,632.5 4,636.7 4,653.6 4,688.1
6 Commercial and industrial 762.0 781.1 785.4 793.9 804.5 814.0 823.2 831.3 827.5 829.1 834.4 837.0
7 Real estate 2,378.7 2,516.7 2,529.1 2,543.8 2,566.2 2,607.7 2,636.4 2,654.8 2,657.8 2,646.8 2,655.1 2,665.1
8 Revolving home equity 328.6 393.0 397.4 403.9 407.5 412.1 417.9 423.8 423.2 423.1 424.3 425.9
9 Other 2,050.1 2,123.7 2,131.7 2,140.0 2,158.6 2,195.6 2,218.5 2,231.1 2,234.6 2,223.8 2,230.8 2,239.2
9a Other residential -- 1,081.8 1,082.6 1,080.2 1,090.0 1,113.7 1,126.7 1,127.1 1,132.5 1,120.0 1,125.2 1,131.9
9b Commercial -- 1,041.8 1,049.1 1,059.8 1,068.7 1,081.9 1,091.7 1,103.9 1,102.1 1,103.8 1,105.5 1,107.3
10 Consumer 654.0 688.7 704.7 712.4 703.2 697.7 697.3 693.3 690.9 694.4 695.2 692.2
10a Credit card and related plans 259.3 294.1 311.1 317.9 307.1 303.3 304.3 302.4 299.5 303.7 303.9 302.5
10d Other 394.6 394.6 393.5 394.4 396.2 394.4 393.0 390.9 391.4 390.6 391.3 389.7
11 Security (4) 90.3 89.7 101.9 97.8 103.3 104.9 102.3 100.8 92.7 102.8 96.5 113.0
12 Other loans and leases 348.1 377.2 382.7 378.6 373.2 368.7 367.5 369.4 363.5 363.6 372.4 380.9
13 Interbank loans 276.6 308.7 284.5 241.2 248.7 238.7 252.0 239.2 240.7 242.1 234.2 235.6
14 Cash assets (5) 266.9 271.2 281.7 288.7 276.9 282.6 273.0 276.8 270.7 262.7 265.9 314.2
15 Other assets (6) 558.6 612.4 613.6 622.3 623.5 643.9 635.3 631.6 641.8 622.8 620.4 645.0
16 TOTAL ASSETS (7) 6,937.7 7,223.6 7,281.2 7,290.9 7,344.7 7,414.3 7,441.3 7,482.0 7,466.3 7,444.4 7,461.4 7,582.1
L I A B I L I T I E S
17 Deposits 4,543.0 4,764.0 4,802.8 4,789.2 4,819.0 4,861.4 4,896.6 4,873.8 4,875.3 4,842.5 4,838.4 4,938.0
18 Transaction 640.9 662.4 699.1 659.5 650.5 676.2 662.6 653.8 610.6 651.0 692.6 683.6
19 Nontransaction 3,902.1 4,101.6 4,103.6 4,129.6 4,168.5 4,185.2 4,234.0 4,220.0 4,264.7 4,191.5 4,145.7 4,254.4
20 Large time 617.0 661.6 669.4 688.5 707.1 712.6 723.2 730.1 731.4 725.3 730.5 732.6
21 Other 3,285.1 3,440.0 3,434.3 3,441.2 3,461.4 3,472.6 3,510.8 3,490.0 3,533.3 3,466.1 3,415.2 3,521.9
22 Borrowings 1,229.4 1,211.2 1,207.1 1,182.6 1,210.3 1,222.6 1,235.0 1,254.1 1,261.7 1,246.9 1,245.8 1,252.0
23 From banks in the U.S. 381.4 372.3 340.5 312.5 320.8 310.1 322.7 311.0 320.9 304.4 303.6 300.0
24 From others 848.0 839.0 866.6 870.1 889.5 912.4 912.3 943.1 940.8 942.5 942.2 952.0
25 Net due to related foreign offices 255.6 197.0 222.4 269.4 254.0 247.1 229.8 258.6 245.6 270.1 277.4 261.3
26 Other liabilities 311.7 405.8 402.2 395.1 398.0 398.7 402.2 402.4 406.3 395.6 398.5 415.2
27 TOTAL LIABILITIES 6,339.7 6,578.0 6,634.5 6,636.3 6,681.3 6,729.8 6,763.6 6,788.8 6,788.8 6,755.1 6,760.1 6,866.5
28 Residual (assets less liabilities) (8) 598.0 645.6 646.7 654.6 663.4 684.5 677.7 693.1 677.5 689.4 701.3 715.6
-------------------------------------------------
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 June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,310.9 3,392.0 3,441.8 3,496.4 3,549.3 3,574.7 3,564.0 3,569.6 3,560.1 3,557.9 3,577.3 3,601.3
2 Securities in bank credit 949.3 930.9 952.1 967.3 1,005.7 1,025.2 1,011.2 1,031.4 1,025.2 1,030.3 1,035.9 1,044.3
3 Treasury and Agency securities (2) 587.9 561.4 574.2 598.4 625.1 633.1 611.5 611.6 618.0 609.3 610.4 608.6
3a Trading account 45.7 45.9 35.3 34.3 51.6 52.4 48.1 54.0 61.4 50.4 54.2 51.7
3b Investment account 542.2 515.5 539.0 564.1 573.5 580.7 563.4 557.6 556.6 558.9 556.2 556.9
3c Mortgage-backed 436.5 410.7 435.7 459.3 467.9 472.8 464.7 458.4 456.1 460.4 457.2 458.3
3b Other 105.7 104.8 103.3 104.8 105.6 107.9 98.8 99.3 100.5 98.5 99.0 98.5
4 Other securities 361.4 369.5 377.9 368.9 380.6 392.1 399.8 419.8 407.2 421.0 425.5 435.7
4a Trading account 179.8 202.1 211.0 201.1 203.3 204.9 207.9 218.6 207.4 219.9 223.7 231.7
4b Investment account 181.6 167.3 166.9 167.8 177.4 187.2 191.8 201.1 199.8 201.1 201.8 204.1
4c State and local government 33.4 33.5 33.0 33.2 34.3 35.2 36.1 36.8 36.5 36.8 37.0 37.3
4d Other 148.2 133.9 133.9 134.6 143.1 152.0 155.7 164.3 163.3 164.2 164.8 166.8
5 Loans and leases in bank credit (3) 2,361.7 2,461.1 2,489.7 2,529.1 2,543.6 2,549.5 2,552.8 2,538.2 2,534.9 2,527.6 2,541.4 2,557.0
6 Commercial and industrial 453.6 460.0 463.5 471.8 478.1 480.8 484.1 488.1 484.5 486.7 492.4 492.6
7 Real estate 1,200.3 1,261.9 1,273.9 1,298.3 1,296.7 1,307.2 1,314.8 1,301.4 1,313.0 1,293.6 1,295.9 1,302.5
8 Revolving home equity 231.5 280.2 285.3 291.0 292.2 297.1 298.7 299.5 299.1 299.6 300.5 299.4
9 Other 968.8 981.7 988.5 1,007.3 1,004.6 1,010.1 1,016.1 1,001.9 1,013.8 994.0 995.4 1,003.1
9a Other residential 614.6 614.9 620.2 635.7 629.5 634.2 639.0 623.1 635.7 615.8 615.1 623.7
9b Commercial 354.2 366.8 368.4 371.6 375.0 375.9 377.1 378.9 378.1 378.2 380.2 379.4
10 Consumer 368.3 385.5 386.8 391.3 392.3 391.0 389.4 382.4 381.7 384.2 384.1 379.0
11 Security (4) 87.7 80.8 90.0 90.9 99.7 100.0 96.5 98.3 91.2 100.4 96.1 108.8
11a Fed funds and RPs with broker/dealer 64.2 59.9 69.5 69.1 77.9 77.3 81.5 82.6 75.3 84.2 80.3 94.1
11b Other 23.5 20.9 20.5 21.9 21.8 22.7 15.0 15.7 15.9 16.2 15.9 14.8
12a State and local government 15.3 16.6 16.9 17.0 16.7 16.8 16.9 17.0 16.9 17.0 16.9 17.1
12b Agricultural 9.3 9.6 9.6 9.4 9.3 9.2 9.2 9.1 9.2 9.1 9.1 9.1
12c Fed funds and RPs with others 17.9 27.2 27.1 27.4 27.2 28.0 21.9 20.5 18.4 15.5 24.0 24.6
12d All other loans 112.0 125.5 126.0 127.3 127.9 121.8 125.9 128.7 127.4 128.4 130.1 130.7
12e Lease financing receivables 97.3 94.0 95.9 95.8 95.6 94.8 94.0 92.7 92.8 92.7 92.7 92.7
13 Interbank loans 198.5 219.5 198.5 163.7 171.2 157.1 171.1 164.0 169.5 165.4 166.1 153.8
13a Fed funds and RPs with banks 91.1 122.6 124.7 104.2 106.2 92.0 107.4 98.4 104.2 98.3 98.9 92.1
13b Other 107.4 96.8 73.9 59.5 65.0 65.1 63.7 65.5 65.2 67.1 67.2 61.6
14 Cash assets (5) 155.8 145.5 150.6 158.9 156.7 170.8 157.4 163.3 162.8 156.1 159.8 180.3
15 Other assets (6) 413.7 440.6 446.5 448.0 451.5 463.8 454.1 447.1 454.9 444.8 442.9 446.2
16 TOTAL ASSETS (7) 4,039.7 4,159.3 4,199.8 4,230.3 4,292.7 4,331.3 4,311.6 4,309.5 4,312.8 4,289.8 4,311.8 4,347.1
-------------------------------------------------
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) June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,364.4 2,444.4 2,461.0 2,464.1 2,471.0 2,499.5 2,502.1 2,504.9 2,501.8 2,486.8 2,502.9 2,534.9
18 Transaction 309.4 322.1 326.4 315.0 321.7 334.5 312.4 315.8 294.7 319.9 351.3 311.6
19 Nontransaction 2,055.0 2,122.2 2,134.6 2,149.2 2,149.4 2,165.0 2,189.7 2,189.1 2,207.1 2,166.9 2,151.5 2,223.3
20 Large time 287.6 306.7 315.3 324.7 337.3 341.2 348.6 350.3 352.2 348.2 349.6 348.7
21 Other 1,767.4 1,815.5 1,819.3 1,824.5 1,812.1 1,823.7 1,841.1 1,838.8 1,854.9 1,818.7 1,801.9 1,874.7
22 Borrowings 738.6 737.0 744.8 718.1 735.4 759.3 750.3 742.8 752.3 733.7 740.8 740.4
23 From banks in the U.S. 193.9 195.9 174.3 162.2 166.0 153.3 162.6 152.4 164.7 146.5 144.4 143.9
24 From others 544.7 541.1 570.4 555.9 569.4 606.1 587.7 590.5 587.5 587.2 596.4 596.4
25 Net due to related foreign offices 235.2 183.0 207.6 253.5 240.0 247.4 238.6 250.2 241.3 262.1 261.4 250.9
26 Other liabilities 242.8 320.8 318.3 313.9 316.3 328.8 345.8 327.8 338.1 324.2 317.1 331.8
27 TOTAL LIABILITIES 3,581.0 3,685.1 3,731.6 3,749.7 3,762.8 3,835.0 3,836.9 3,825.7 3,833.4 3,806.7 3,822.2 3,858.0
28 Residual (assets less liabilities) (8) 458.7 474.2 468.2 480.6 529.9 496.2 474.7 483.8 479.4 483.0 489.6 489.0
-------------------------------------------------
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 June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,313.8 3,410.7 3,461.2 3,500.8 3,534.4 3,542.5 3,548.4 3,572.3 3,559.8 3,559.3 3,572.3 3,614.1
2 Securities in bank credit 954.9 941.1 957.1 970.7 1,002.5 1,008.6 1,003.7 1,037.0 1,029.8 1,034.8 1,040.7 1,053.6
3 Treasury and Agency securities (2) 597.6 570.6 575.0 594.6 620.5 621.2 611.1 622.1 626.9 619.9 621.3 621.0
3a Trading account 46.4 46.3 35.3 34.1 51.9 51.9 48.4 54.8 62.1 51.4 55.0 52.9
3b Investment account 551.3 524.3 539.7 560.5 568.6 569.3 562.7 567.2 564.8 568.5 566.4 568.1
3c Mortgage-backed 443.9 418.4 436.5 456.3 462.2 462.4 463.3 466.4 463.1 468.1 466.0 467.4
3d Other 107.4 105.9 103.3 104.2 106.3 106.9 99.4 100.8 101.7 100.4 100.4 100.7
4 Other securities 357.2 370.4 382.1 376.1 382.0 387.5 392.6 414.9 402.9 415.0 419.3 432.6
4a Trading account 177.7 202.7 213.3 205.0 204.0 202.5 204.2 216.1 205.2 216.8 220.5 230.0
4b Investment account 179.5 167.8 168.8 171.1 178.0 185.0 188.4 198.8 197.7 198.2 198.9 202.6
4c State and local government 33.0 33.6 33.4 33.8 34.4 34.8 35.4 36.4 36.1 36.3 36.4 37.0
4d Other 146.5 134.2 135.4 137.3 143.6 150.1 152.9 162.4 161.6 161.9 162.4 165.5
5 Loans and leases in bank credit (3) 2,359.0 2,469.7 2,504.1 2,530.1 2,531.9 2,533.9 2,544.7 2,535.3 2,530.1 2,524.5 2,531.6 2,560.6
6 Commercial and industrial 455.4 461.6 462.7 467.6 476.1 481.2 486.3 490.1 486.6 488.6 492.9 494.4
7 Real estate 1,204.3 1,265.5 1,275.7 1,296.7 1,292.1 1,298.9 1,311.8 1,305.8 1,318.8 1,298.6 1,299.1 1,307.2
8 Revolving home equity 232.2 280.3 284.7 289.6 292.7 294.7 297.7 300.3 299.9 300.5 301.3 300.2
9 Other 972.2 985.2 991.0 1,007.1 999.4 1,004.2 1,014.1 1,005.5 1,018.8 998.1 997.8 1,007.0
9a Other residential 616.8 617.1 621.7 635.6 626.3 630.5 637.7 625.3 638.8 618.4 616.6 626.1
9b Commercial 355.4 368.1 369.3 371.5 373.1 373.7 376.4 380.2 380.0 379.8 381.2 380.8
10 Consumer 365.7 386.2 391.1 398.1 395.5 388.8 386.1 379.6 378.5 381.3 381.5 376.7
10a Credit card and related plans 115.7 142.9 149.2 156.7 152.2 145.7 145.2 142.6 140.9 143.9 143.7 141.9
10f Other 250.0 243.3 241.9 241.4 243.2 243.2 240.8 237.1 237.5 237.4 237.8 234.7
11 Security (4) 83.4 81.7 94.2 90.2 95.6 97.3 94.9 93.6 85.6 95.5 89.3 105.6
11a Fed funds and RPs with broker/dealer 61.0 60.6 72.8 68.5 74.7 75.2 80.1 78.6 70.7 80.0 74.6 91.2
11b Other 22.3 21.1 21.4 21.7 20.9 22.0 14.8 14.9 14.9 15.4 14.8 14.3
12a State and local government 15.3 16.6 16.9 17.0 16.7 16.8 16.9 17.0 16.9 17.0 16.9 17.1
12b Agricultural 9.3 9.6 9.7 9.5 9.2 9.1 9.1 9.1 9.1 9.1 9.1 9.1
12c Fed funds and RPs with others 17.9 27.2 27.1 27.4 27.2 28.0 21.9 20.5 18.4 15.5 24.0 24.6
12d All other loans 110.5 126.8 130.9 127.5 124.2 119.2 123.9 127.0 123.6 126.3 126.2 133.4
12e Lease financing receivables 97.2 94.4 95.8 96.1 95.3 94.5 93.8 92.6 92.6 92.6 92.5 92.6
13 Interbank loans 201.9 221.7 202.8 163.1 166.1 156.6 175.8 166.7 170.0 169.5 163.7 160.9
13a Fed funds and RPs with banks 92.6 123.9 127.4 103.9 103.0 91.8 110.3 100.1 104.5 100.7 97.5 96.4
13b Other 109.3 97.8 75.4 59.3 63.1 64.8 65.5 66.7 65.4 68.8 66.2 64.5
14 Cash assets (5) 152.0 151.6 162.8 167.9 156.7 164.5 156.2 159.5 152.7 146.7 149.2 196.6
15 Other assets (6) 412.9 443.7 447.3 446.7 444.8 459.1 453.7 446.2 458.4 444.6 434.7 444.3
16 TOTAL ASSETS (7) 4,041.3 4,189.6 4,236.5 4,241.8 4,265.6 4,287.2 4,299.4 4,310.2 4,306.2 4,285.5 4,285.5 4,381.2
-------------------------------------------------
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) June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,348.0 2,457.1 2,480.0 2,463.2 2,476.6 2,489.0 2,505.3 2,487.4 2,480.2 2,467.2 2,462.0 2,543.7
18 Transaction 304.5 324.9 350.3 323.3 317.9 329.9 318.7 310.7 282.8 313.1 336.5 323.8
19 Nontransaction 2,043.5 2,132.3 2,129.7 2,139.8 2,158.7 2,159.2 2,186.6 2,176.7 2,197.4 2,154.0 2,125.5 2,219.9
20 Large time 284.8 310.0 316.7 328.6 341.0 338.8 343.5 346.9 347.6 344.2 346.3 347.8
21 Other 1,758.7 1,822.3 1,813.0 1,811.2 1,817.7 1,820.4 1,843.1 1,829.8 1,849.7 1,809.8 1,779.2 1,872.1
22 Borrowings 754.9 729.9 731.3 714.9 733.5 747.2 756.9 761.1 774.6 750.3 747.8 761.5
23 From banks in the U.S. 194.4 193.3 172.7 159.2 163.5 154.5 167.1 152.9 166.6 146.6 141.5 144.5
24 From others 560.5 536.6 558.6 555.6 570.0 592.8 589.8 608.1 607.9 603.7 606.3 617.1
25 Net due to related foreign offices 232.8 189.6 213.7 257.8 245.3 241.3 224.3 247.9 235.9 258.7 263.9 251.3
26 Other liabilities 240.6 331.4 327.1 318.9 323.0 320.8 326.2 324.7 331.0 320.2 319.7 332.2
27 TOTAL LIABILITIES 3,576.2 3,708.1 3,752.2 3,754.7 3,778.3 3,798.4 3,812.7 3,821.1 3,821.7 3,796.4 3,793.3 3,888.6
28 Residual (assets less liabilities) (8) 465.1 481.4 484.3 487.1 487.2 488.7 486.7 489.1 484.5 489.1 492.1 492.6
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,599.6 2,675.0 2,692.0 2,703.5 2,734.5 2,787.0 2,813.5 2,838.1 2,826.0 2,831.9 2,843.6 2,854.1
2 Securities in bank credit 719.6 707.5 707.4 711.4 714.6 715.6 717.6 717.3 719.4 715.2 716.5 716.6
3 Treasury and Agency securities (2) 507.0 490.4 487.9 491.9 493.4 490.7 491.3 492.8 494.1 490.6 492.9 492.6
4 Other securities 212.6 217.1 219.5 219.5 221.3 224.9 226.2 224.6 225.3 224.6 223.6 223.9
5 Loans and leases in bank credit (3) 1,880.0 1,967.5 1,984.6 1,992.1 2,019.8 2,071.4 2,095.9 2,120.8 2,106.7 2,116.7 2,127.1 2,137.5
6 Commercial and industrial 304.5 320.6 322.6 327.0 328.5 332.2 335.4 339.0 338.3 338.2 339.3 340.8
7 Real estate 1,178.7 1,238.4 1,246.4 1,246.4 1,274.7 1,316.0 1,333.9 1,353.7 1,342.3 1,351.8 1,359.4 1,365.5
8 Revolving home equity 96.4 112.8 113.2 114.7 115.1 118.0 120.6 123.4 122.9 122.5 122.9 125.9
9 Other 1,082.3 1,125.6 1,133.2 1,131.6 1,159.6 1,198.0 1,213.3 1,230.3 1,219.4 1,229.2 1,236.4 1,239.6
10 Consumer 291.2 298.7 306.1 307.8 305.9 313.1 316.3 316.8 315.2 315.6 316.3 319.7
11 Security (4) 7.0 7.8 7.7 7.8 7.7 7.4 7.4 7.4 7.2 7.4 7.5 7.4
12 Other loans and leases 98.6 102.0 101.9 103.2 103.1 102.6 103.0 103.9 103.6 103.8 104.6 104.1
13 Interbank loans 77.0 85.6 81.9 81.4 82.4 78.0 72.6 74.7 71.7 75.3 75.9 75.1
14 Cash assets (5) 115.9 115.6 114.3 119.6 122.3 123.2 119.8 118.5 123.1 120.5 120.1 108.7
15 Other assets (6) 145.8 168.7 166.3 175.6 178.6 184.8 181.6 185.4 183.4 178.2 185.7 200.7
16 TOTAL ASSETS (7) 2,906.2 3,012.1 3,021.2 3,046.9 3,084.4 3,139.0 3,153.2 3,182.0 3,169.8 3,171.3 3,190.6 3,203.8
L I A B I L I T I E S
17 Deposits 2,199.5 2,295.5 2,309.7 2,331.0 2,352.6 2,374.0 2,387.0 2,390.9 2,398.5 2,383.6 2,390.7 2,385.7
18 Transaction 340.6 334.3 336.0 332.4 337.0 350.5 343.2 347.3 334.2 344.9 365.4 353.9
19 Nontransaction 1,858.9 1,961.2 1,973.7 1,998.6 2,015.6 2,023.5 2,043.8 2,043.6 2,064.3 2,038.7 2,025.3 2,031.8
20 Large time 332.1 351.6 352.6 359.8 366.2 373.8 379.7 383.2 383.7 381.1 384.2 384.8
21 Other 1,526.8 1,609.6 1,621.1 1,638.8 1,649.4 1,649.7 1,664.1 1,660.5 1,680.6 1,657.5 1,641.2 1,647.0
22 Borrowings 474.5 481.3 475.8 467.8 476.8 475.3 478.1 493.0 487.2 496.6 498.0 490.5
23 From banks in the U.S. 187.0 179.0 167.8 153.3 157.3 155.7 155.6 158.1 154.3 157.8 162.2 155.6
24 From others 287.6 302.3 308.0 314.5 319.5 319.7 322.5 334.9 332.9 338.8 335.9 334.9
25 Net due to related foreign offices 22.8 7.3 8.7 11.6 8.7 5.8 5.5 10.7 9.6 11.4 13.5 10.1
26 Other liabilities 71.1 74.4 75.1 76.2 75.0 77.9 76.0 77.6 75.3 75.4 78.9 83.0
27 TOTAL LIABILITIES 2,767.9 2,858.6 2,869.3 2,886.7 2,913.2 2,933.1 2,946.6 2,972.3 2,970.6 2,967.0 2,981.1 2,969.3
28 Residual (assets less liabilities) (8) 138.3 153.6 152.0 160.3 171.3 205.9 206.6 209.7 199.2 204.3 209.5 234.5
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,593.2 2,691.4 2,711.1 2,707.8 2,731.1 2,776.1 2,801.6 2,831.4 2,822.5 2,826.7 2,837.8 2,842.6
2 Securities in bank credit 719.2 707.8 711.4 711.5 712.5 717.0 719.8 716.9 720.0 714.4 715.9 715.1
3 Treasury and Agency securities (2) 506.6 490.6 491.9 492.0 491.3 492.2 493.5 492.4 494.7 489.8 492.2 491.1
4 Other securities 212.6 217.1 219.5 219.5 221.3 224.9 226.2 224.6 225.3 224.6 223.6 223.9
5 Loans and leases in bank credit (3) 1,874.1 1,983.6 1,999.7 1,996.4 2,018.6 2,059.1 2,081.9 2,114.5 2,102.5 2,112.2 2,122.0 2,127.5
6 Commercial and industrial 306.6 319.5 322.7 326.3 328.4 332.8 336.9 341.3 340.9 340.5 341.5 342.6
7 Real estate 1,174.3 1,251.1 1,253.5 1,247.2 1,274.1 1,308.7 1,324.6 1,349.0 1,339.0 1,348.2 1,355.9 1,357.9
8 Revolving home equity 96.4 112.7 112.7 114.3 114.9 117.4 120.2 123.4 123.3 122.5 122.9 125.6
9 Other 1,077.9 1,138.5 1,140.7 1,132.9 1,159.2 1,191.4 1,204.4 1,225.6 1,215.8 1,225.7 1,233.0 1,232.3
9b Other residential -- 464.7 460.8 444.7 463.6 483.1 489.1 501.9 493.7 501.6 508.6 505.8
9c Commercial -- 673.7 679.9 688.2 695.5 708.2 715.3 723.7 722.1 724.1 724.4 726.5
10 Consumer 288.3 302.5 313.6 314.3 307.8 308.8 311.2 313.7 312.4 313.0 313.7 315.5
10a Credit card and related plans 143.7 151.2 161.9 161.2 154.8 157.6 159.0 159.8 158.6 159.8 160.1 160.5
10h Other 144.6 151.3 151.7 153.1 153.0 151.2 152.2 153.8 153.8 153.2 153.6 155.0
11 Security (4) 6.9 8.0 7.7 7.5 7.7 7.6 7.4 7.3 7.1 7.3 7.2 7.4
12 Other loans and leases 97.9 102.5 102.3 101.1 100.6 101.1 101.8 103.3 102.9 103.2 103.6 104.1
13 Interbank loans 74.6 87.1 81.7 78.1 82.6 82.1 76.2 72.4 70.7 72.6 70.5 74.8
14 Cash assets (5) 114.9 119.6 118.9 120.8 120.2 118.1 116.7 117.3 118.0 116.1 116.7 117.6
15 Other assets (6) 145.8 168.7 166.3 175.6 178.6 184.8 181.6 185.4 183.4 178.2 185.7 200.7
16 TOTAL ASSETS (7) 2,896.4 3,034.0 3,044.7 3,049.1 3,079.2 3,127.2 3,141.9 3,171.8 3,160.1 3,158.9 3,175.9 3,200.9
L I A B I L I T I E S
17 Deposits 2,195.0 2,306.8 2,322.8 2,326.0 2,342.4 2,372.3 2,391.3 2,386.4 2,395.1 2,375.3 2,376.4 2,394.3
18 Transaction 336.4 337.6 348.8 336.2 332.6 346.3 343.9 343.1 327.8 337.9 356.2 359.8
19 Nontransaction 1,858.6 1,969.3 1,973.9 1,989.8 2,009.9 2,026.0 2,047.4 2,043.3 2,067.3 2,037.4 2,020.2 2,034.5
20 Large time 332.1 351.6 352.6 359.8 366.2 373.8 379.7 383.2 383.7 381.1 384.2 384.8
21 Other 1,526.5 1,617.7 1,621.3 1,630.0 1,643.7 1,652.2 1,667.7 1,660.1 1,683.5 1,656.3 1,636.0 1,649.8
22 Borrowings 474.5 481.3 475.8 467.8 476.8 475.3 478.1 493.0 487.2 496.6 498.0 490.5
23 From banks in the U.S. 187.0 179.0 167.8 153.3 157.3 155.7 155.6 158.1 154.3 157.8 162.2 155.6
24 From others 287.6 302.3 308.0 314.5 319.5 319.7 322.5 334.9 332.9 338.8 335.9 334.9
25 Net due to related foreign offices 22.8 7.3 8.7 11.6 8.7 5.8 5.5 10.7 9.6 11.4 13.5 10.1
26 Other liabilities 71.1 74.4 75.1 76.2 75.0 77.9 76.0 77.6 75.3 75.4 78.9 83.0
27 TOTAL LIABILITIES 2,763.4 2,869.9 2,882.3 2,881.6 2,903.0 2,931.4 2,950.9 2,967.8 2,967.2 2,958.7 2,966.8 2,977.9
28 Residual (assets less liabilities) (8) 132.9 164.2 162.4 167.5 176.2 195.8 191.0 204.0 193.0 200.2 209.1 223.0
-------------------------------------------------
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 June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 631.6 675.1 634.9 647.8 673.3 682.2 683.7 700.7 698.1 695.1 710.7 708.3
2 Securities in bank credit 258.0 277.2 266.2 289.0 300.3 305.0 300.4 304.6 303.4 302.9 306.5 310.9
3 Treasury and Agency securities (2) 92.1 90.3 83.4 86.7 95.7 93.3 85.4 86.6 88.1 87.8 88.2 84.8
4 Other securities 165.8 186.9 182.8 202.3 204.6 211.7 215.0 218.0 215.3 215.1 218.3 226.1
5 Loans and leases in bank credit (3) 373.7 398.0 368.7 358.9 373.0 377.2 383.3 396.1 394.7 392.2 404.2 397.4
6 Commercial and industrial 129.3 135.2 138.0 141.4 142.8 142.0 147.5 151.6 150.1 151.8 154.5 151.9
7 Real estate 17.7 18.1 18.4 18.8 18.5 18.3 18.6 17.5 17.5 17.4 17.4 17.6
11 Security (4) 137.8 147.2 117.1 100.1 111.2 117.1 115.2 125.4 125.7 122.1 128.9 127.5
12 Other loans and leases 88.9 97.4 95.3 98.6 100.5 99.7 102.0 101.6 101.4 101.0 103.4 100.4
13 Interbank loans 34.6 52.8 52.5 48.3 44.9 46.8 49.3 52.5 49.9 54.3 52.1 52.3
14 Cash assets (5) 61.5 62.8 61.1 66.0 61.5 60.6 58.6 58.7 59.3 59.4 59.4 56.4
15 Other assets (6) 32.8 36.0 37.8 30.5 30.3 32.1 32.9 34.4 32.4 33.0 35.2 38.8
16 TOTAL ASSETS (7) 760.1 826.3 785.9 792.2 809.5 821.2 824.2 846.0 839.3 841.4 856.9 855.4
L I A B I L I T I E S
17 Deposits 496.3 542.4 540.6 549.9 534.5 538.0 562.3 560.1 559.5 559.4 566.4 561.2
18 Transaction 11.7 11.8 12.2 11.9 12.3 12.6 11.8 11.6 11.9 11.8 11.6 11.0
19 Nontransaction 484.6 530.6 528.4 538.0 522.2 525.4 550.5 548.5 547.7 547.6 554.8 550.2
22 Borrowings 330.9 361.2 335.0 325.1 338.4 343.8 339.5 344.9 342.2 344.8 344.5 345.5
23 From banks in the U.S. 42.6 51.4 50.9 38.4 42.1 41.8 42.2 37.9 35.2 38.8 35.8 40.7
24 From others 288.3 309.8 284.1 286.8 296.3 302.0 297.3 307.1 307.0 306.1 308.7 304.9
25 Net due to related foreign offices -176.7 -169.5 -176.0 -181.3 -165.1 -157.5 -176.6 -165.0 -166.5 -165.2 -165.3 -162.3
26 Other liabilities 97.8 98.6 91.7 90.2 94.4 90.2 92.3 91.9 90.4 88.8 92.9 99.0
27 TOTAL LIABILITIES 748.3 832.6 791.3 784.0 802.2 814.6 817.4 831.9 825.7 827.8 838.4 843.4
28 Residual (assets less liabilities) (8) 11.8 -6.3 -5.4 8.2 7.4 6.6 6.8 14.0 13.6 13.6 18.5 12.0
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H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 628.9 676.6 640.6 650.3 675.0 685.4 689.0 698.3 696.1 691.3 705.2 706.8
2 Securities in bank credit (2) 258.0 277.2 266.2 289.0 300.3 305.0 300.4 304.6 303.4 302.9 306.5 310.9
3 Treasury and Agency securities 92.1 90.3 83.4 86.7 95.7 93.3 85.4 86.6 88.1 87.8 88.2 84.8
3a Trading account 33.0 32.1 27.1 29.9 37.3 37.6 29.7 29.8 30.6 30.0 31.7 28.0
3b Investment account 59.1 58.1 56.3 56.7 58.4 55.7 55.8 56.8 57.5 57.8 56.4 56.8
4 Other securities 165.8 186.9 182.8 202.3 204.6 211.7 215.0 218.0 215.3 215.1 218.3 226.1
4a Trading account 99.7 118.2 114.3 113.4 113.9 120.8 124.2 126.8 124.3 123.9 126.8 135.0
4b Investment account 66.2 68.8 68.6 88.9 90.7 90.9 90.8 91.2 91.0 91.2 91.5 91.0
5 Loans and leases in bank credit (3) 370.9 399.5 374.4 361.3 374.7 380.3 388.6 393.7 392.7 388.4 398.6 395.9
6 Commercial and industrial 129.3 134.6 138.9 142.0 144.5 144.0 148.6 151.6 150.4 152.1 153.9 151.7
7 Real estate 17.7 18.1 18.4 18.8 18.5 18.3 18.6 17.5 17.5 17.4 17.4 17.6
11 Security (4) 134.5 151.3 122.9 103.1 113.2 118.6 118.3 122.4 122.9 117.8 124.2 124.4
12 Other loans and leases 89.4 95.4 94.3 97.4 98.4 99.4 103.2 102.1 101.9 101.3 103.1 102.2
13 Interbank loans 34.6 52.8 52.5 48.3 44.9 46.8 49.3 52.5 49.9 54.3 52.1 52.3
14 Cash assets (5) 60.9 62.8 63.3 65.5 60.6 58.6 58.1 58.2 58.6 58.7 58.0 56.7
15 Other assets (6) 33.3 35.3 38.3 32.5 32.0 32.0 31.6 35.0 33.4 33.6 35.8 39.6
16 TOTAL ASSETS (7) 757.2 827.2 794.4 796.2 812.1 822.4 827.6 843.5 837.6 837.5 850.7 854.9
L I A B I L I T I E S
17 Deposits 507.6 529.2 537.4 557.0 541.5 543.4 573.6 572.9 572.1 570.1 580.2 574.6
18 Transaction 11.5 11.7 12.7 12.2 12.3 12.2 11.5 11.4 11.5 11.4 11.3 11.1
19 Nontransaction 496.1 517.5 524.8 544.7 529.2 531.2 562.0 561.5 560.6 558.6 569.0 563.5
22 Borrowings 330.9 361.2 335.0 325.1 338.4 343.8 339.5 344.9 342.2 344.8 344.5 345.5
23 From banks in the U.S. 42.6 51.4 50.9 38.4 42.1 41.8 42.2 37.9 35.2 38.8 35.8 40.7
24 From others 288.3 309.8 284.1 286.8 296.3 302.0 297.3 307.1 307.0 306.1 308.7 304.9
25 Net due to related foreign offices -178.5 -166.9 -174.6 -180.4 -165.5 -158.2 -179.3 -167.4 -168.5 -167.5 -167.9 -165.1
26 Other liabilities 96.2 100.6 92.7 90.8 94.1 89.8 90.5 90.4 89.1 87.5 91.3 97.3
27 TOTAL LIABILITIES 756.2 824.1 790.5 792.5 808.5 818.8 824.2 840.9 835.0 834.9 848.1 852.3
28 Residual (assets less liabilities) (8) 1.0 3.1 3.8 3.7 3.6 3.6 3.5 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 June 10, 2005
Account 2004 2004 2004 2005 2005 2005 2005 2005 Week ending
May Nov Dec Jan Feb Mar Apr May May 11 May 18 May 25 Jun 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 99.0 95.7 103.7 93.1 89.3 88.4 89.3 90.8 84.4 91.5 90.9 99.6
30 Reval. losses on off-bal. sheet items (9) 82.5 90.5 95.1 83.7 78.8 78.8 80.3 82.8 76.7 84.3 82.6 92.6
31 Mortgage-backed securities (10) 496.4 487.6 504.5 525.3 537.9 540.9 543.4 554.2 549.2 556.1 554.4 557.3
31a Pass-through 381.3 369.5 388.2 409.9 418.7 421.9 426.6 433.9 429.5 436.0 434.5 435.2
31b CMO, REMIC, and other 115.0 118.1 116.3 115.4 119.2 119.1 116.8 120.3 119.8 120.1 119.9 122.1
32 Net unrealized gains (losses) on
available-for-sale securities (11) -4.1 4.3 4.6 5.0 4.0 -3.1 -2.5 0.4 -1.3 -0.3 0.0 3.7
33 Securitized consumer loans (12) 148.9 151.9 155.6 158.6 155.8 148.8 147.6 151.6 152.8 150.6 151.3 152.2
33a Credit card and related plans 129.2 130.3 133.2 136.6 134.3 127.7 127.0 131.4 132.6 130.5 131.3 132.2
33b Other 19.7 21.6 22.4 22.0 21.6 21.0 20.6 20.1 20.2 20.2 20.1 20.0
35 Securitized business loans (12) 7.4 6.5 6.4 6.4 6.4 6.4 6.2 6.1 6.1 6.1 6.1 6.1
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 328.1 325.8 330.9 332.3 334.6 338.7 337.9 337.7 338.3 336.3 337.9 337.8
33 Securitized consumer loans (12) 212.7 221.1 221.3 222.0 208.3 211.0 210.7 209.5 209.7 209.2 209.8 209.7
33a Credit card and related plans 205.5 213.8 214.0 214.7 201.1 203.8 203.5 202.4 202.6 202.1 202.7 202.5
33b Other 7.2 7.3 7.3 7.3 7.2 7.2 7.2 7.1 7.1 7.2 7.1 7.1
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 60.5 64.2 58.7 53.8 52.9 51.6 51.7 52.6 49.5 51.9 52.5 58.5
30 Reval. losses on off-bal. sheet items (9) 63.3 71.3 64.9 61.6 64.5 62.7 62.4 61.7 58.5 60.9 61.4 68.2
34 Securitized business loans (12) 0.3 0.3 0.3 0.2 0.2 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
June 10, 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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