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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 September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,631.8 6,998.8 7,084.3 7,111.3 7,165.7 7,220.4 7,274.9 7,350.7 7,389.7 7,404.4 7,382.9 7,390.2
2 Securities in bank credit 1,915.3 2,038.3 2,057.0 2,043.4 2,071.4 2,055.1 2,062.5 2,067.0 2,086.4 2,076.4 2,073.0 2,082.5
3 Treasury and Agency securities (2) 1,182.0 1,217.6 1,218.2 1,194.3 1,200.4 1,172.8 1,176.2 1,172.5 1,167.8 1,168.3 1,156.5 1,164.6
4 Other securities 733.3 820.6 838.7 849.1 871.0 882.3 886.4 894.5 918.6 908.1 916.5 917.9
5 Loans and leases in bank credit (3) 4,716.5 4,960.5 5,027.4 5,067.9 5,094.4 5,165.3 5,212.4 5,283.7 5,303.2 5,327.9 5,309.9 5,307.7
6 Commercial and industrial 904.3 955.0 963.0 976.4 987.4 993.0 1,006.9 1,016.3 1,018.0 1,018.8 1,021.4 1,024.9
7 Real estate 2,438.0 2,598.7 2,652.5 2,679.9 2,688.5 2,731.5 2,779.4 2,813.1 2,823.2 2,830.6 2,817.6 2,815.6
8 Revolving home equity 359.2 409.3 417.2 421.6 425.8 430.0 435.4 437.7 438.1 437.7 437.4 438.0
9 Other 2,078.8 2,189.5 2,235.4 2,258.3 2,262.7 2,301.5 2,344.0 2,375.4 2,385.1 2,392.9 2,380.2 2,377.6
10 Consumer 691.3 700.7 708.6 711.2 704.4 707.0 710.5 717.1 716.7 719.1 721.9 720.9
11 Security (4) 232.1 220.7 226.5 224.3 237.5 248.7 232.7 245.2 256.9 262.6 247.1 238.8
12 Other loans and leases 450.9 485.4 476.7 476.2 476.6 485.1 482.9 492.0 488.4 496.9 501.9 507.5
13 Interbank loans 369.5 293.5 276.2 287.8 287.8 268.7 260.9 275.8 286.7 277.8 286.4 285.5
14 Cash assets (5) 322.9 334.0 350.2 332.4 339.6 343.8 327.5 324.1 327.9 336.9 329.5 324.8
15 Other assets (6) 630.3 670.4 691.2 679.5 677.5 694.2 680.4 688.1 689.7 682.9 701.0 707.5
16 TOTAL ASSETS (7) 7,883.1 8,227.9 8,333.6 8,342.9 8,402.7 8,459.2 8,475.9 8,570.6 8,626.2 8,633.7 8,631.5 8,639.4
L I A B I L I T I E S
17 Deposits 5,180.2 5,389.0 5,451.2 5,500.0 5,517.1 5,561.7 5,583.7 5,655.4 5,689.6 5,682.1 5,705.9 5,685.2
18 Transaction 670.1 677.0 704.6 674.3 677.6 694.9 661.6 686.0 705.5 624.0 655.0 684.9
19 Nontransaction 4,510.1 4,712.0 4,746.6 4,825.7 4,839.5 4,866.8 4,922.1 4,969.5 4,984.0 5,058.1 5,050.9 5,000.3
20 Large time 1,158.1 1,223.9 1,247.1 1,293.7 1,299.4 1,321.0 1,318.8 1,364.8 1,383.9 1,392.4 1,377.8 1,380.5
21 Other 3,352.0 3,488.2 3,499.6 3,532.0 3,540.1 3,545.8 3,603.4 3,604.7 3,600.2 3,665.8 3,673.0 3,619.8
22 Borrowings 1,580.8 1,590.1 1,618.9 1,612.2 1,627.7 1,627.4 1,619.0 1,667.5 1,675.2 1,677.5 1,652.0 1,681.2
23 From banks in the U.S. 445.3 381.0 369.3 380.5 369.7 369.3 347.2 350.2 359.7 351.7 354.8 359.2
24 From others 1,135.5 1,209.0 1,249.6 1,231.7 1,258.0 1,258.1 1,271.8 1,317.3 1,315.5 1,325.8 1,297.2 1,322.0
25 Net due to related foreign offices 38.1 67.6 74.6 40.4 64.6 46.6 94.0 63.1 51.5 48.5 50.1 90.1
26 Other liabilities 486.3 482.4 494.9 510.5 492.4 497.1 487.9 484.1 503.7 497.4 512.2 486.9
27 TOTAL LIABILITIES 7,285.4 7,529.1 7,639.7 7,663.1 7,701.8 7,732.9 7,784.6 7,870.1 7,920.0 7,905.5 7,920.1 7,943.4
28 Residual (assets less liabilities) (8) 597.7 698.8 693.9 679.8 701.0 726.3 691.3 700.5 706.2 728.2 711.4 696.0
-------------------------------------------------
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 September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,617.4 6,984.1 7,050.4 7,090.8 7,157.4 7,214.5 7,255.8 7,336.4 7,384.1 7,394.6 7,389.7 7,398.5
2 Securities in bank credit 1,913.0 2,034.9 2,047.7 2,039.4 2,074.8 2,056.8 2,056.6 2,065.4 2,087.9 2,079.0 2,068.0 2,076.3
3 Treasury and Agency securities (2) 1,177.9 1,212.9 1,213.6 1,197.5 1,208.7 1,176.6 1,174.8 1,168.7 1,164.4 1,166.1 1,148.5 1,155.9
4 Other securities 735.1 822.0 834.1 841.9 866.2 880.2 881.8 896.7 923.5 912.9 919.5 920.5
5 Loans and leases in bank credit (3) 4,704.4 4,949.2 5,002.8 5,051.4 5,082.5 5,157.8 5,199.2 5,271.0 5,296.2 5,315.6 5,321.7 5,322.2
6 Commercial and industrial 899.5 954.8 966.1 981.2 991.8 995.8 1,005.5 1,010.9 1,012.1 1,012.1 1,017.1 1,023.2
7 Real estate 2,439.6 2,593.4 2,637.1 2,667.7 2,688.2 2,725.6 2,774.1 2,814.9 2,827.7 2,836.7 2,829.0 2,824.4
8 Revolving home equity 360.4 409.5 414.1 420.2 426.7 431.5 436.2 439.1 440.0 439.3 439.7 440.0
9 Other 2,079.3 2,184.0 2,223.0 2,247.5 2,261.6 2,294.1 2,337.9 2,375.8 2,387.7 2,397.4 2,389.3 2,384.3
10 Consumer 688.0 705.7 702.1 702.7 698.5 699.8 703.0 713.7 716.7 717.3 723.5 724.5
10a Credit card and related plans 296.1 306.2 303.3 305.0 303.1 306.5 308.0 308.7 309.0 307.9 312.8 314.1
10b Other 391.9 399.5 398.8 397.7 395.3 393.3 394.9 405.0 407.7 409.4 410.6 410.4
11 Security (4) 224.7 218.6 225.5 225.9 229.4 248.7 229.7 237.6 246.9 247.4 246.3 240.6
12 Other loans and leases 452.5 476.7 472.0 474.0 474.7 487.9 487.0 493.9 492.8 502.1 505.8 509.5
13 Interbank loans 369.5 288.6 279.7 296.1 288.3 269.2 257.8 275.4 287.3 279.4 284.5 274.8
14 Cash assets (5) 313.4 331.2 337.0 327.9 334.3 335.4 322.1 314.5 334.9 351.6 331.2 316.5
15 Other assets (6) 632.1 665.5 686.5 677.8 677.2 690.3 681.6 690.1 691.9 689.0 704.1 703.2
16 TOTAL ASSETS (7) 7,860.8 8,200.2 8,285.0 8,324.5 8,389.2 8,441.6 8,449.5 8,548.4 8,630.4 8,645.9 8,640.9 8,624.3
L I A B I L I T I E S
17 Deposits 5,158.6 5,391.6 5,444.5 5,519.3 5,508.4 5,562.9 5,567.5 5,633.0 5,683.1 5,713.0 5,707.4 5,639.1
18 Transaction 651.5 668.8 695.2 681.0 668.0 687.5 659.1 667.3 703.9 625.7 651.3 662.8
19 Nontransaction 4,507.1 4,722.9 4,749.3 4,838.2 4,840.4 4,875.5 4,908.5 4,965.7 4,979.2 5,087.3 5,056.2 4,976.2
20 Large time 1,150.5 1,234.5 1,250.4 1,300.2 1,309.1 1,328.7 1,315.4 1,356.0 1,373.1 1,381.2 1,364.4 1,365.6
21 Other 3,356.6 3,488.3 3,499.0 3,538.0 3,531.3 3,546.8 3,593.1 3,609.7 3,606.1 3,706.0 3,691.8 3,610.6
22 Borrowings 1,577.1 1,588.1 1,606.8 1,618.7 1,646.0 1,639.1 1,620.5 1,661.9 1,672.6 1,673.0 1,651.6 1,697.4
23 From banks in the U.S. 447.8 378.6 370.5 384.9 370.3 368.8 347.1 351.8 361.3 352.7 354.5 360.7
24 From others 1,129.3 1,209.6 1,236.3 1,233.8 1,275.7 1,270.4 1,273.4 1,310.1 1,311.3 1,320.3 1,297.1 1,336.7
25 Net due to related foreign offices 38.1 72.6 67.8 23.7 60.2 42.2 85.3 62.9 56.8 49.8 52.5 95.1
26 Other liabilities 486.1 488.7 486.5 489.0 487.8 492.6 478.7 484.1 509.4 499.7 515.1 491.8
27 TOTAL LIABILITIES 7,260.0 7,541.1 7,605.7 7,650.7 7,702.4 7,736.9 7,752.1 7,841.9 7,921.9 7,935.5 7,926.6 7,923.3
28 Residual (assets less liabilities) (8) 600.8 659.0 679.3 673.8 686.8 704.7 697.5 706.5 708.5 710.4 714.3 701.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,989.1 6,301.9 6,381.3 6,405.5 6,441.7 6,487.8 6,530.0 6,579.5 6,593.7 6,615.3 6,594.1 6,603.5
2 Securities in bank credit 1,653.0 1,723.0 1,740.7 1,734.0 1,757.3 1,736.4 1,736.5 1,732.5 1,742.1 1,729.3 1,720.8 1,730.8
3 Treasury and Agency securities (2) 1,089.4 1,121.5 1,124.3 1,108.2 1,112.9 1,085.3 1,090.3 1,087.4 1,082.3 1,080.7 1,071.4 1,077.3
4 Other securities 563.6 601.5 616.5 625.7 644.4 651.1 646.2 645.0 659.8 648.6 649.5 653.5
5 Loans and leases in bank credit (3) 4,336.1 4,578.9 4,640.5 4,671.6 4,684.4 4,751.4 4,793.5 4,847.1 4,851.6 4,886.0 4,873.3 4,872.7
6 Commercial and industrial 768.9 809.1 817.5 825.1 833.0 839.6 846.6 851.8 852.3 855.2 857.2 860.1
7 Real estate 2,421.0 2,580.6 2,634.5 2,661.4 2,670.1 2,713.1 2,762.5 2,796.3 2,807.0 2,814.1 2,801.0 2,799.0
8 Revolving home equity 359.2 409.3 417.2 421.6 425.8 430.0 435.4 437.7 438.1 437.7 437.4 438.0
9 Other 2,061.8 2,171.4 2,217.3 2,239.8 2,244.4 2,283.1 2,327.1 2,358.7 2,368.9 2,376.4 2,363.5 2,361.0
10 Consumer 691.3 700.7 708.6 711.2 704.4 707.0 710.5 717.1 716.7 719.1 721.9 720.9
11 Security (4) 92.1 107.8 108.0 104.9 106.9 113.8 103.6 103.4 100.7 116.7 108.0 103.5
12 Other loans and leases 362.8 380.7 372.0 368.9 369.9 377.8 370.3 378.4 374.8 380.9 385.2 389.1
13 Interbank loans 329.1 251.9 233.3 242.9 239.6 219.0 209.7 226.9 241.1 230.6 239.4 233.8
14 Cash assets (5) 261.0 270.5 285.4 269.3 278.0 283.8 267.1 262.8 266.6 274.6 269.7 265.0
15 Other assets (6) 593.3 639.0 656.4 645.6 642.4 657.2 644.0 651.4 654.5 644.2 662.1 665.9
16 TOTAL ASSETS (7) 7,101.5 7,394.8 7,488.4 7,495.6 7,534.3 7,580.4 7,583.4 7,653.0 7,688.6 7,696.8 7,697.4 7,700.1
L I A B I L I T I E S
17 Deposits 4,635.3 4,835.2 4,889.7 4,911.0 4,929.7 4,959.6 5,001.5 5,026.6 5,038.3 5,034.3 5,070.0 5,058.2
18 Transaction 658.9 663.7 689.9 660.2 664.7 683.1 649.9 673.6 693.0 612.3 642.8 672.3
19 Nontransaction 3,976.4 4,171.5 4,199.8 4,250.8 4,265.0 4,276.6 4,351.6 4,353.0 4,345.2 4,422.0 4,427.2 4,385.9
20 Large time 640.8 707.6 721.0 736.6 745.5 752.0 768.7 771.0 768.8 780.6 779.7 784.6
21 Other 3,335.7 3,463.9 3,478.8 3,514.2 3,519.5 3,524.5 3,582.8 3,582.0 3,576.4 3,641.4 3,647.5 3,601.3
22 Borrowings 1,259.8 1,229.3 1,253.9 1,249.6 1,258.7 1,266.1 1,251.2 1,278.7 1,280.3 1,290.5 1,261.9 1,296.6
23 From banks in the U.S. 402.2 330.7 318.9 329.8 323.6 318.3 299.0 297.5 307.0 307.3 305.9 305.7
24 From others 857.6 898.6 935.0 919.8 935.1 947.7 952.1 981.2 973.3 983.1 956.0 990.9
25 Net due to related foreign offices 215.1 252.7 255.4 244.8 261.2 237.0 249.4 263.4 264.8 251.2 247.9 267.4
26 Other liabilities 399.9 385.6 401.6 417.1 398.9 398.4 393.0 387.9 406.6 397.2 402.5 382.1
27 TOTAL LIABILITIES 6,510.2 6,702.8 6,800.6 6,822.6 6,848.6 6,861.2 6,895.0 6,956.6 6,989.9 6,973.1 6,982.4 7,004.3
28 Residual (assets less liabilities) (8) 591.3 692.0 687.9 673.0 685.7 719.2 688.4 696.5 698.6 723.7 715.0 695.8
-------------------------------------------------
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 September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,983.4 6,285.6 6,344.2 6,379.5 6,435.9 6,481.8 6,513.9 6,574.2 6,600.5 6,620.0 6,605.0 6,615.2
2 Securities in bank credit 1,650.7 1,719.6 1,731.4 1,730.0 1,760.7 1,738.1 1,730.5 1,730.8 1,743.6 1,731.8 1,715.9 1,724.6
3 Treasury and Agency securities (2) 1,085.3 1,116.7 1,119.6 1,111.4 1,121.2 1,089.1 1,088.9 1,083.6 1,078.9 1,078.4 1,063.4 1,068.5
4 Other securities 565.4 602.9 611.8 618.5 639.6 649.0 641.6 647.2 664.7 653.4 652.5 656.1
5 Loans and leases in bank credit (3) 4,332.7 4,566.0 4,612.7 4,649.5 4,675.2 4,743.6 4,783.4 4,843.3 4,856.9 4,888.2 4,889.2 4,890.6
6 Commercial and industrial 765.6 807.1 818.5 828.8 837.3 842.9 846.1 848.1 848.8 850.9 854.6 859.8
7 Real estate 2,422.6 2,575.4 2,619.0 2,649.2 2,669.9 2,707.1 2,757.3 2,798.2 2,811.5 2,820.2 2,812.4 2,807.8
8 Revolving home equity 360.4 409.5 414.1 420.2 426.7 431.5 436.2 439.1 440.0 439.3 439.7 440.0
9 Other 2,062.3 2,165.9 2,205.0 2,229.0 2,243.2 2,275.7 2,321.0 2,359.1 2,371.4 2,380.9 2,372.7 2,367.7
9a Other residential 1,049.0 1,083.1 1,103.9 1,117.0 1,117.0 1,134.3 1,163.7 1,189.8 1,198.4 1,206.4 1,193.4 1,185.1
9b Commercial 1,013.3 1,082.8 1,101.1 1,111.9 1,126.2 1,141.4 1,157.3 1,169.3 1,173.1 1,174.6 1,179.2 1,182.6
10 Consumer 688.0 705.7 702.1 702.7 698.5 699.8 703.0 713.7 716.7 717.3 723.5 724.5
10a Credit card and related plans 296.1 306.2 303.3 305.0 303.1 306.5 308.0 308.7 309.0 307.9 312.8 314.1
10d Other 391.9 399.5 398.8 397.7 395.3 393.3 394.9 405.0 407.7 409.4 410.6 410.4
11 Security (4) 93.0 103.7 105.5 103.3 102.0 114.9 104.1 104.3 102.6 115.0 110.8 107.6
12 Other loans and leases 363.4 374.1 367.6 365.5 367.4 379.0 373.0 379.0 377.4 384.7 388.0 390.9
13 Interbank loans 329.0 247.0 236.9 251.2 240.1 219.6 206.6 226.5 241.7 232.1 237.4 223.1
14 Cash assets (5) 251.4 268.5 274.3 265.3 273.3 275.8 262.2 253.1 273.1 289.3 271.0 255.4
15 Other assets (6) 595.5 632.3 651.6 645.3 641.5 653.3 646.2 653.8 657.1 651.2 666.8 663.7
16 TOTAL ASSETS (7) 7,088.2 7,364.6 7,438.7 7,473.6 7,523.3 7,563.0 7,561.8 7,640.0 7,704.9 7,724.4 7,712.1 7,689.2
L I A B I L I T I E S
17 Deposits 4,621.3 4,830.5 4,877.5 4,918.5 4,907.5 4,952.2 4,986.9 5,012.9 5,042.1 5,078.5 5,084.8 5,022.6
18 Transaction 640.4 655.5 681.0 667.2 655.3 675.7 647.4 655.1 691.3 614.1 639.1 650.1
19 Nontransaction 3,980.9 4,175.0 4,196.5 4,251.3 4,252.3 4,276.6 4,339.5 4,357.8 4,350.8 4,464.4 4,445.7 4,372.5
20 Large time 640.4 711.3 718.6 731.5 742.1 751.4 766.8 770.6 768.1 782.2 778.9 780.1
21 Other 3,340.5 3,463.8 3,478.0 3,519.8 3,510.1 3,525.2 3,572.6 3,587.2 3,582.7 3,682.2 3,666.8 3,592.4
22 Borrowings 1,256.1 1,227.4 1,241.8 1,256.2 1,277.0 1,277.8 1,252.6 1,273.1 1,277.6 1,286.0 1,261.5 1,312.7
23 From banks in the U.S. 404.7 328.2 320.1 334.3 324.2 317.8 298.9 299.1 308.5 308.4 305.7 307.2
24 From others 851.5 899.2 921.8 921.9 952.8 959.9 953.8 974.0 969.1 977.6 955.9 1,005.5
25 Net due to related foreign offices 214.8 258.1 249.2 230.5 259.0 235.3 242.7 262.8 268.4 252.7 249.4 270.3
26 Other liabilities 399.5 392.3 393.7 397.5 395.8 395.9 385.0 387.6 411.1 399.7 404.8 385.4
27 TOTAL LIABILITIES 6,491.7 6,708.2 6,762.2 6,802.7 6,839.3 6,861.1 6,867.1 6,936.3 6,999.2 7,016.9 7,000.6 6,991.1
28 Residual (assets less liabilities) (8) 596.5 656.3 676.5 671.0 684.0 701.9 694.7 703.7 705.7 707.6 711.5 698.2
-------------------------------------------------
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 September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,351.0 3,548.5 3,573.7 3,562.9 3,569.5 3,588.2 3,608.8 3,640.3 3,649.0 3,663.1 3,645.7 3,661.3
2 Securities in bank credit 940.8 1,005.3 1,024.7 1,010.8 1,031.2 1,019.3 1,022.0 1,016.7 1,026.1 1,011.8 1,003.6 1,020.7
3 Treasury and Agency securities (2) 585.6 624.6 632.6 610.8 611.4 591.0 597.6 594.0 589.5 586.6 577.9 588.9
3a Trading account 40.5 51.3 52.1 47.8 53.9 51.0 49.4 46.7 42.1 42.3 33.5 32.7
3b Investment account 545.2 573.3 580.5 563.0 557.5 540.0 548.2 547.3 547.4 544.3 544.4 556.3
3c Mortgage-backed 434.9 467.7 472.6 464.2 458.2 440.7 448.9 447.5 447.3 445.0 443.8 454.5
3b Other 110.2 105.6 107.9 98.8 99.3 99.3 99.3 99.8 100.1 99.3 100.6 101.8
4 Other securities 355.2 380.6 392.1 400.0 419.9 428.3 424.4 422.7 436.6 425.3 425.7 431.8
4a Trading account 192.0 203.3 204.9 208.1 218.7 224.0 214.9 211.9 222.8 211.5 210.2 216.0
4b Investment account 163.2 177.4 187.2 192.0 201.1 204.3 209.5 210.8 213.8 213.8 215.5 215.8
4c State and local government 32.9 34.3 35.2 36.1 36.8 36.6 37.6 37.8 38.0 37.8 38.1 38.3
4d Other 130.3 143.1 152.0 155.9 164.3 167.7 171.9 173.0 175.8 176.0 177.4 177.5
5 Loans and leases in bank credit (3) 2,410.2 2,543.3 2,549.0 2,552.0 2,538.3 2,568.9 2,586.8 2,623.5 2,622.9 2,651.3 2,642.1 2,640.6
6 Commercial and industrial 456.6 477.5 481.7 485.3 489.0 492.1 492.8 495.2 494.5 496.3 497.1 500.3
7 Real estate 1,221.1 1,296.9 1,307.4 1,315.2 1,302.1 1,317.9 1,351.7 1,375.5 1,383.3 1,387.0 1,379.1 1,378.0
8 Revolving home equity 254.0 292.3 297.3 298.9 299.8 300.1 303.1 303.5 303.0 302.6 302.5 304.1
9 Other 967.1 1,004.6 1,010.1 1,016.3 1,002.3 1,017.8 1,048.6 1,072.0 1,080.3 1,084.5 1,076.6 1,074.0
9a Other residential 608.4 629.5 634.2 638.9 623.1 634.0 658.0 677.0 684.4 688.7 679.2 674.4
9b Commercial 358.7 375.1 376.0 377.4 379.2 383.8 390.6 394.9 395.9 395.7 397.4 399.6
10 Consumer 384.9 391.3 389.9 388.5 382.0 379.9 381.8 385.6 384.5 385.6 389.6 387.7
11 Security (4) 85.2 99.8 100.0 96.6 98.4 105.1 94.6 94.3 91.6 107.8 98.6 93.5
11a Fed funds and RPs with broker/dealer 65.3 77.9 77.3 81.5 82.7 89.4 79.6 78.6 76.3 92.3 82.2 76.8
11b Other 19.9 21.9 22.7 15.0 15.7 15.7 15.0 15.7 15.3 15.5 16.3 16.8
12a State and local government 16.0 16.7 16.8 16.9 16.9 16.8 17.0 17.5 17.9 17.9 18.0 18.1
12b Agricultural 9.2 9.3 9.2 9.2 9.1 9.0 9.1 9.2 9.2 9.2 9.3 9.4
12c Fed funds and RPs with others 23.3 27.3 28.1 22.1 20.6 26.2 21.2 24.7 24.0 26.1 26.0 23.6
12d All other loans 119.3 128.0 120.5 124.5 127.5 129.4 125.7 128.9 125.1 128.6 131.8 137.3
12e Lease financing receivables 94.6 96.5 95.4 93.7 92.7 92.6 92.7 92.6 92.8 92.7 92.6 92.6
13 Interbank loans 256.0 171.9 157.7 171.9 164.4 145.7 135.3 150.0 164.4 158.5 162.8 152.3
13a Fed funds and RPs with banks 140.5 106.9 92.7 108.2 98.9 80.1 67.3 83.8 98.3 90.4 95.2 87.9
13b Other 115.6 65.0 65.1 63.7 65.5 65.6 68.1 66.2 66.1 68.1 67.6 64.3
14 Cash assets (5) 144.7 156.2 170.3 157.0 163.2 168.3 150.2 144.1 148.2 154.4 148.6 141.4
15 Other assets (6) 440.4 461.4 471.9 458.5 447.0 452.3 445.4 452.9 455.3 441.0 459.9 463.3
16 TOTAL ASSETS (7) 4,153.5 4,301.9 4,338.5 4,315.4 4,309.7 4,320.1 4,305.7 4,353.4 4,383.3 4,383.0 4,383.0 4,384.2
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,381.3 2,470.0 2,498.1 2,501.1 2,504.7 2,518.4 2,527.4 2,535.8 2,536.6 2,537.3 2,565.2 2,538.0
18 Transaction 319.5 322.3 334.9 312.8 316.1 327.6 303.8 316.4 314.8 281.2 303.2 325.1
19 Nontransaction 2,061.8 2,147.7 2,163.3 2,188.3 2,188.6 2,190.8 2,223.6 2,219.4 2,221.8 2,256.1 2,262.0 2,212.9
20 Large time 303.4 337.5 341.4 348.5 350.6 352.8 361.1 358.1 353.0 363.8 368.9 374.1
21 Other 1,758.4 1,810.2 1,821.8 1,839.8 1,838.1 1,838.0 1,862.5 1,861.3 1,868.8 1,892.3 1,893.0 1,838.8
22 Borrowings 782.9 734.7 758.9 749.9 742.6 752.8 742.4 767.8 770.4 779.9 747.5 774.7
23 From banks in the U.S. 218.3 165.5 153.1 162.5 152.3 150.2 133.7 134.7 146.6 142.9 142.5 137.1
24 From others 564.6 569.1 605.7 587.4 590.3 602.7 608.7 633.1 623.8 637.0 605.1 637.6
25 Net due to related foreign offices 202.0 243.8 249.4 239.1 250.4 227.0 236.3 249.5 251.4 238.6 236.9 252.5
26 Other liabilities 325.0 316.7 329.1 346.1 327.8 324.9 321.9 315.8 334.7 324.6 329.7 311.5
27 TOTAL LIABILITIES 3,691.1 3,765.1 3,835.4 3,836.3 3,825.5 3,823.1 3,828.0 3,868.9 3,893.1 3,880.3 3,879.3 3,876.7
28 Residual (assets less liabilities) (8) 462.4 536.9 503.1 479.1 484.1 496.9 477.7 484.4 490.2 502.6 503.7 507.5
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,350.0 3,533.6 3,541.5 3,547.3 3,572.2 3,591.8 3,602.6 3,639.5 3,657.5 3,671.4 3,654.3 3,665.6
2 Securities in bank credit 942.1 1,002.1 1,008.2 1,003.3 1,036.8 1,019.8 1,018.0 1,018.4 1,031.3 1,019.2 1,003.1 1,016.5
3 Treasury and Agency securities (2) 585.0 620.1 620.7 610.4 621.8 593.6 598.1 593.5 589.8 589.1 574.3 582.1
3a Trading account 40.3 51.7 51.7 48.1 54.7 51.4 49.2 46.5 42.1 42.5 33.2 32.1
3b Investment account 544.7 568.4 569.0 562.3 567.1 542.2 548.9 546.9 547.8 546.6 541.1 550.0
3c Mortgage-backed 434.9 462.0 462.2 462.9 466.2 442.2 449.9 447.5 447.8 446.8 441.3 450.0
3d Other 109.8 106.3 106.9 99.4 100.8 100.0 99.0 99.5 100.0 99.8 99.8 100.1
4 Other securities 357.1 382.0 387.5 392.8 415.0 426.2 419.9 424.9 441.5 430.1 428.8 434.4
4a Trading account 193.0 204.0 202.5 204.3 216.2 222.9 212.6 213.0 225.3 213.9 211.7 217.3
4b Investment account 164.0 178.0 185.0 188.5 198.8 203.3 207.3 211.9 216.2 216.2 217.1 217.1
4c State and local government 33.1 34.4 34.8 35.4 36.4 36.4 37.2 38.0 38.4 38.2 38.4 38.5
4d Other 131.0 143.6 150.2 153.1 162.4 166.9 170.1 173.9 177.8 178.0 178.7 178.6
5 Loans and leases in bank credit (3) 2,407.9 2,531.5 2,533.3 2,544.0 2,535.4 2,572.0 2,584.6 2,621.1 2,626.2 2,652.2 2,651.1 2,649.1
6 Commercial and industrial 455.1 475.5 482.0 487.5 491.0 493.4 492.1 493.5 493.3 494.9 497.2 501.2
7 Real estate 1,222.4 1,292.3 1,299.1 1,312.2 1,306.5 1,320.7 1,352.0 1,377.1 1,385.1 1,390.1 1,383.8 1,379.0
8 Revolving home equity 254.9 292.8 294.8 297.9 300.6 301.3 303.8 304.7 304.8 304.0 304.0 305.0
9 Other 967.4 999.5 1,004.3 1,014.3 1,005.9 1,019.4 1,048.2 1,072.3 1,080.3 1,086.1 1,079.9 1,074.0
9a Other residential 608.6 626.3 630.5 637.7 625.3 635.0 657.8 677.3 684.4 689.8 681.2 674.4
9b Commercial 358.8 373.2 373.8 376.6 380.6 384.4 390.4 395.1 395.9 396.3 398.6 399.6
10 Consumer 383.3 394.4 387.8 385.1 379.2 377.4 378.3 383.9 384.9 385.6 390.5 389.3
10a Credit card and related plans 139.6 153.0 146.4 146.0 143.3 144.7 144.7 142.8 142.3 141.6 145.0 144.2
10f Other 243.6 241.4 241.3 239.1 235.9 232.7 233.6 241.1 242.5 244.0 245.5 245.1
11 Security (4) 86.0 95.7 97.3 94.9 93.6 106.1 95.1 95.1 93.4 105.7 101.3 98.2
11a Fed funds and RPs with broker/dealer 65.9 74.7 75.3 80.2 78.7 90.3 80.0 79.3 77.8 90.5 84.5 80.6
11b Other 20.1 21.0 22.1 14.8 14.9 15.8 15.1 15.8 15.6 15.2 16.8 17.6
12a State and local government 16.0 16.7 16.8 16.9 16.9 16.8 17.0 17.5 17.9 17.9 18.0 18.1
12b Agricultural 9.3 9.2 9.1 9.1 9.1 9.1 9.2 9.2 9.3 9.3 9.3 9.4
12c Fed funds and RPs with others 23.3 27.3 28.1 22.1 20.6 26.2 21.2 24.7 24.0 26.1 26.0 23.6
12d All other loans 118.1 124.2 118.0 122.6 125.8 130.0 127.1 127.6 125.7 130.1 132.6 138.0
12e Lease financing receivables 94.5 96.3 95.1 93.6 92.6 92.4 92.6 92.5 92.7 92.6 92.4 92.3
13 Interbank loans 256.4 166.8 157.2 176.7 167.2 147.6 134.7 150.1 165.8 154.7 159.9 147.9
13a Fed funds and RPs with banks 140.7 103.7 92.4 111.2 100.5 81.2 66.9 83.8 99.2 88.2 93.6 85.4
13b Other 115.7 63.1 64.8 65.5 66.7 66.4 67.7 66.3 66.7 66.5 66.4 62.5
14 Cash assets (5) 137.0 156.2 164.0 155.9 159.4 160.9 145.3 136.2 150.2 160.1 148.8 135.5
15 Other assets (6) 442.5 454.7 467.2 458.1 446.1 448.4 447.7 455.3 457.9 448.1 464.6 461.1
16 TOTAL ASSETS (7) 4,147.2 4,274.8 4,294.4 4,303.2 4,310.4 4,314.2 4,296.4 4,347.2 4,397.7 4,399.8 4,393.3 4,376.0
-------------------------------------------------
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) September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,371.3 2,475.5 2,487.7 2,504.3 2,487.2 2,512.0 2,519.8 2,526.1 2,538.7 2,561.5 2,576.0 2,517.9
18 Transaction 305.3 318.6 330.2 319.1 311.0 324.5 301.6 302.2 311.0 276.9 300.0 311.6
19 Nontransaction 2,066.0 2,156.9 2,157.4 2,185.2 2,176.2 2,187.5 2,218.2 2,223.9 2,227.7 2,284.6 2,276.1 2,206.3
20 Large time 303.0 341.2 339.0 343.4 347.2 352.1 359.2 357.7 352.2 365.4 368.1 369.6
21 Other 1,763.0 1,815.8 1,818.5 1,841.9 1,829.1 1,835.4 1,859.0 1,866.3 1,875.4 1,919.2 1,908.0 1,836.7
22 Borrowings 779.2 732.7 746.8 756.5 760.9 764.5 743.8 762.2 767.7 775.4 747.1 790.8
23 From banks in the U.S. 220.7 163.1 154.3 167.0 152.9 149.6 133.5 136.3 148.1 143.9 142.2 138.6
24 From others 558.4 569.7 592.5 589.5 608.0 614.9 610.3 625.9 619.6 631.5 604.9 652.3
25 Net due to related foreign offices 201.6 249.2 243.2 224.8 248.1 225.3 229.5 248.9 255.0 240.1 238.4 255.5
26 Other liabilities 324.6 323.3 321.2 326.5 324.7 322.3 313.9 315.4 339.3 327.1 332.0 314.8
27 TOTAL LIABILITIES 3,676.7 3,780.7 3,798.8 3,812.1 3,820.9 3,824.1 3,807.1 3,852.7 3,900.6 3,904.1 3,893.5 3,879.0
28 Residual (assets less liabilities) (8) 470.5 494.1 495.6 491.1 489.5 490.1 489.3 494.5 497.0 495.6 499.8 497.0
-------------------------------------------------
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 September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,636.2 2,755.3 2,813.4 2,844.0 2,870.4 2,900.7 2,921.2 2,937.6 2,941.6 2,947.8 2,944.2 2,940.3
2 Securities in bank credit 710.3 719.6 721.8 724.5 724.3 718.3 714.6 714.0 713.0 713.0 713.1 708.2
3 Treasury and Agency securities (2) 501.9 498.8 497.4 498.8 499.8 495.5 492.8 491.7 489.8 489.7 489.4 486.4
4 Other securities 208.4 220.9 224.3 225.7 224.5 222.8 221.8 222.3 223.2 223.3 223.7 221.7
5 Loans and leases in bank credit (3) 1,925.9 2,035.7 2,091.6 2,119.5 2,146.1 2,182.5 2,206.7 2,223.5 2,228.6 2,234.7 2,231.1 2,232.1
6 Commercial and industrial 312.3 331.6 335.8 339.8 344.0 347.5 353.8 356.6 357.8 359.0 360.0 359.8
7 Real estate 1,199.9 1,283.8 1,327.1 1,346.2 1,368.0 1,395.2 1,410.8 1,420.9 1,423.7 1,427.1 1,421.8 1,421.0
8 Revolving home equity 105.2 117.0 119.9 122.7 126.0 129.9 132.3 134.2 135.1 135.2 134.9 133.9
9 Other 1,094.7 1,166.8 1,207.2 1,223.5 1,242.0 1,265.4 1,278.5 1,286.7 1,288.6 1,291.9 1,286.9 1,287.0
10 Consumer 306.4 309.4 318.6 322.7 322.4 327.0 328.6 331.5 332.3 333.5 332.3 333.2
11 Security (4) 6.9 8.1 8.0 8.4 8.5 8.8 9.0 9.1 9.1 8.9 9.4 10.0
12 Other loans and leases 100.4 102.8 102.1 102.5 103.1 103.9 104.5 105.5 105.8 106.3 107.5 108.1
13 Interbank loans 73.0 80.0 75.6 71.0 75.2 73.4 74.4 76.9 76.7 72.1 76.6 81.6
14 Cash assets (5) 116.3 114.3 115.1 112.3 114.8 115.5 116.9 118.7 118.4 120.2 121.1 123.6
15 Other assets (6) 152.9 177.6 184.4 187.2 195.4 204.9 198.6 198.5 199.2 203.2 202.2 202.6
16 TOTAL ASSETS (7) 2,946.1 3,094.8 3,155.7 3,181.5 3,222.8 3,261.5 3,277.8 3,298.0 3,302.2 3,309.4 3,310.3 3,313.9
L I A B I L I T I E S
17 Deposits 2,254.0 2,365.2 2,391.6 2,409.9 2,424.9 2,441.3 2,474.0 2,490.8 2,501.7 2,497.0 2,504.8 2,520.2
18 Transaction 339.4 341.4 355.0 347.4 348.6 355.5 346.1 357.2 378.2 331.1 339.6 347.2
19 Nontransaction 1,914.7 2,023.8 2,036.6 2,062.5 2,076.4 2,085.8 2,128.0 2,133.6 2,123.5 2,165.9 2,165.2 2,173.0
20 Large time 337.4 370.1 379.6 388.2 395.0 399.3 407.6 412.9 415.8 416.8 410.7 410.6
21 Other 1,577.3 1,653.7 1,657.0 1,674.4 1,681.4 1,686.5 1,720.3 1,720.7 1,707.6 1,749.1 1,754.5 1,762.5
22 Borrowings 476.9 494.6 495.1 499.7 516.1 513.2 508.8 510.8 509.9 510.6 514.4 521.9
23 From banks in the U.S. 183.9 165.1 165.8 167.3 171.3 168.2 165.3 162.8 160.4 164.4 163.5 168.6
24 From others 293.0 329.5 329.3 332.4 344.8 345.1 343.5 348.1 349.5 346.1 350.9 353.3
25 Net due to related foreign offices 13.2 8.9 6.0 5.7 10.8 10.0 13.2 13.9 13.4 12.6 11.1 14.8
26 Other liabilities 74.9 69.0 72.5 71.0 71.1 73.5 71.0 72.2 71.9 72.6 72.8 70.6
27 TOTAL LIABILITIES 2,819.0 2,937.7 2,965.1 2,986.3 3,023.0 3,038.0 3,067.0 3,087.6 3,096.8 3,092.8 3,103.1 3,127.6
28 Residual (assets less liabilities) (8) 127.0 157.1 190.6 195.2 199.8 223.5 210.8 210.4 205.4 216.6 207.2 186.3
-------------------------------------------------
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 September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,633.4 2,752.0 2,802.6 2,832.2 2,863.7 2,890.0 2,911.3 2,934.7 2,942.9 2,948.7 2,950.8 2,949.7
2 Securities in bank credit 708.6 717.5 723.2 726.7 723.9 718.3 712.5 712.4 712.3 712.6 712.7 708.2
3 Treasury and Agency securities (2) 500.3 496.7 498.9 501.0 499.4 495.5 490.7 490.1 489.1 489.4 489.0 486.4
4 Other securities 208.4 220.9 224.3 225.7 224.5 222.8 221.8 222.3 223.2 223.3 223.7 221.7
5 Loans and leases in bank credit (3) 1,924.8 2,034.5 2,079.4 2,105.5 2,139.8 2,171.6 2,198.8 2,222.2 2,230.6 2,236.0 2,238.0 2,241.5
6 Commercial and industrial 310.5 331.6 336.4 341.3 346.3 349.4 354.0 354.6 355.5 355.9 357.4 358.6
7 Real estate 1,200.2 1,283.1 1,319.9 1,337.0 1,363.4 1,386.4 1,405.3 1,421.2 1,426.4 1,430.1 1,428.6 1,428.8
8 Revolving home equity 105.4 116.7 119.2 122.3 126.1 130.2 132.4 134.4 135.2 135.3 135.8 135.0
9 Other 1,094.8 1,166.4 1,200.7 1,214.7 1,237.3 1,256.3 1,272.9 1,286.7 1,291.2 1,294.8 1,292.8 1,293.8
9b Other residential 440.4 456.8 473.5 479.4 491.7 499.3 505.9 512.5 514.0 516.6 512.2 510.7
9c Commercial 654.4 709.6 727.2 735.3 745.7 757.0 766.9 774.2 777.2 778.3 780.6 783.1
10 Consumer 304.8 311.3 314.3 317.6 319.2 322.4 324.6 329.8 331.8 331.7 333.0 335.2
10a Credit card and related plans 156.5 153.2 156.9 159.0 159.8 161.8 163.3 165.9 166.7 166.3 167.8 170.0
10h Other 148.3 158.1 157.4 158.6 159.4 160.6 161.3 163.9 165.1 165.4 165.2 165.2
11 Security (4) 7.0 8.1 8.2 8.4 8.4 8.8 9.0 9.2 9.2 9.3 9.5 9.5
12 Other loans and leases 102.3 100.4 100.5 101.3 102.5 104.6 105.9 107.5 107.8 108.9 109.6 109.4
13 Interbank loans 72.6 80.2 79.7 74.5 72.9 72.0 72.0 76.5 75.9 77.5 77.5 75.2
14 Cash assets (5) 114.4 112.3 110.3 109.4 113.9 114.9 116.9 116.9 122.9 129.2 122.1 119.9
15 Other assets (6) 152.9 177.6 184.4 187.2 195.4 204.9 198.6 198.5 199.2 203.2 202.2 202.6
16 TOTAL ASSETS (7) 2,941.0 3,089.8 3,144.3 3,170.4 3,212.9 3,248.8 3,265.5 3,292.8 3,307.2 3,324.7 3,318.7 3,313.3
L I A B I L I T I E S
17 Deposits 2,250.0 2,355.0 2,389.8 2,414.2 2,420.3 2,440.3 2,467.0 2,486.8 2,503.4 2,517.0 2,508.8 2,504.7
18 Transaction 335.1 336.9 350.7 348.1 344.3 351.2 345.8 352.9 380.3 337.1 339.2 338.5
19 Nontransaction 1,914.9 2,018.1 2,039.1 2,066.1 2,076.0 2,089.1 2,121.2 2,133.9 2,123.2 2,179.8 2,169.6 2,166.2
20 Large time 337.4 370.1 379.6 388.2 395.0 399.3 407.6 412.9 415.8 416.8 410.7 410.6
21 Other 1,577.5 1,648.0 1,659.5 1,678.0 1,681.1 1,689.8 1,713.6 1,720.9 1,707.3 1,763.0 1,758.9 1,755.6
22 Borrowings 476.9 494.6 495.1 499.7 516.1 513.2 508.8 510.8 509.9 510.6 514.4 521.9
23 From banks in the U.S. 183.9 165.1 165.8 167.3 171.3 168.2 165.3 162.8 160.4 164.4 163.5 168.6
24 From others 293.0 329.5 329.3 332.4 344.8 345.1 343.5 348.1 349.5 346.1 350.9 353.3
25 Net due to related foreign offices 13.2 8.9 6.0 5.7 10.8 10.0 13.2 13.9 13.4 12.6 11.1 14.8
26 Other liabilities 74.9 69.0 72.5 71.0 71.1 73.5 71.0 72.2 71.9 72.6 72.8 70.6
27 TOTAL LIABILITIES 2,815.0 2,927.5 2,963.4 2,990.6 3,018.4 3,037.0 3,060.1 3,083.6 3,098.6 3,112.8 3,107.1 3,112.1
28 Residual (assets less liabilities) (8) 125.9 162.3 180.9 179.8 194.5 211.8 205.4 209.2 208.6 211.9 211.6 201.2
-------------------------------------------------
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 September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 642.7 696.8 703.1 705.8 724.1 732.6 745.0 771.1 796.0 789.1 788.8 786.7
2 Securities in bank credit 262.3 315.3 316.2 309.4 314.1 318.6 326.1 334.5 344.3 347.1 352.2 351.7
3 Treasury and Agency securities (2) 92.6 96.2 94.0 86.0 87.5 87.5 85.9 85.1 85.5 87.6 85.2 87.3
4 Other securities 169.7 219.1 222.3 223.4 226.6 231.2 240.2 249.5 258.8 259.5 267.0 264.4
5 Loans and leases in bank credit (3) 380.4 381.5 386.8 396.4 409.9 414.0 418.9 436.6 451.7 441.9 436.7 435.0
6 Commercial and industrial 135.4 145.9 145.6 151.3 154.4 153.4 160.3 164.6 165.6 163.6 164.2 164.7
7 Real estate 17.0 18.1 18.1 18.5 18.3 18.4 16.8 16.7 16.2 16.5 16.6 16.6
11 Security (4) 139.9 112.9 118.5 119.4 130.5 134.8 129.1 141.7 156.2 145.9 139.1 135.3
12 Other loans and leases 88.1 104.7 104.7 107.2 106.7 107.3 112.7 113.6 113.7 116.0 116.8 118.4
13 Interbank loans 40.5 41.6 42.8 44.9 48.2 49.6 51.1 48.9 45.6 47.2 47.0 51.7
14 Cash assets (5) 61.9 63.6 64.8 63.2 61.6 60.1 60.5 61.3 61.3 62.3 59.8 59.8
15 Other assets (6) 37.0 31.5 34.8 33.9 35.0 37.0 36.4 36.7 35.2 38.7 38.9 41.6
16 TOTAL ASSETS (7) 781.6 833.0 845.1 847.3 868.5 878.8 892.5 917.6 937.7 936.9 934.1 939.3
L I A B I L I T I E S
17 Deposits 544.9 553.9 561.5 589.0 587.4 602.1 582.2 628.9 651.3 647.8 635.9 627.0
18 Transaction 11.2 13.3 14.7 14.1 12.9 11.9 11.7 12.4 12.5 11.7 12.2 12.6
19 Nontransaction 533.7 540.6 546.8 574.9 574.5 590.2 570.6 616.5 638.8 636.1 623.6 614.4
22 Borrowings 321.0 360.8 365.0 362.5 369.0 361.4 367.9 388.8 395.0 387.1 390.0 384.6
23 From banks in the U.S. 43.1 50.4 50.4 50.7 46.2 50.9 48.2 52.7 52.7 44.4 48.9 53.5
24 From others 277.9 310.4 314.6 311.9 322.8 310.4 319.6 336.1 342.2 342.7 341.2 331.1
25 Net due to related foreign offices -177.1 -185.1 -180.8 -204.4 -196.7 -190.4 -155.5 -200.3 -213.3 -202.7 -197.8 -177.3
26 Other liabilities 86.4 96.7 93.3 93.4 93.4 98.7 95.0 96.2 97.1 100.2 109.6 104.8
27 TOTAL LIABILITIES 775.2 826.3 839.1 840.5 853.2 871.7 889.6 913.6 930.1 932.3 937.7 939.2
28 Residual (assets less liabilities) (8) 6.4 6.7 6.1 6.8 15.3 7.1 2.9 4.0 7.6 4.5 -3.6 0.2
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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 September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 634.0 698.5 706.3 711.2 721.5 732.8 741.9 762.2 783.6 774.6 784.7 783.3
2 Securities in bank credit (2) 262.3 315.3 316.2 309.4 314.1 318.6 326.1 334.5 344.3 347.1 352.2 351.7
3 Treasury and Agency securities 92.6 96.2 94.0 86.0 87.5 87.5 85.9 85.1 85.5 87.6 85.2 87.3
3a Trading account 34.0 38.2 38.8 30.8 30.9 29.4 27.0 26.6 27.5 26.9 26.0 27.8
3b Investment account 58.6 57.9 55.2 55.2 56.6 58.1 58.9 58.5 58.0 60.7 59.1 59.5
4 Other securities 169.7 219.1 222.3 223.4 226.6 231.2 240.2 249.5 258.8 259.5 267.0 264.4
4a Trading account 104.2 116.3 123.8 127.6 130.1 132.7 133.1 139.2 147.2 147.8 155.9 152.9
4b Investment account 65.5 102.8 98.4 95.8 96.5 98.4 107.1 110.2 111.6 111.7 111.1 111.5
5 Loans and leases in bank credit (3) 371.7 383.2 390.0 401.8 407.4 414.1 415.8 427.7 439.3 427.4 432.5 431.6
6 Commercial and industrial 133.9 147.7 147.6 152.4 154.4 152.9 159.4 162.8 163.3 161.2 162.5 163.4
7 Real estate 17.0 18.1 18.1 18.5 18.3 18.4 16.8 16.7 16.2 16.5 16.6 16.6
11 Security (4) 131.7 114.9 119.9 122.5 127.4 133.8 125.6 133.3 144.3 132.4 135.5 132.9
12 Other loans and leases 89.1 102.6 104.4 108.4 107.3 108.9 114.0 114.9 115.5 117.3 117.8 118.7
13 Interbank loans 40.5 41.6 42.8 44.9 48.2 49.6 51.1 48.9 45.6 47.2 47.0 51.7
14 Cash assets (5) 62.0 62.7 62.7 62.6 61.0 59.6 59.8 61.4 61.8 62.3 60.2 61.1
15 Other assets (6) 36.6 33.2 34.9 32.5 35.7 37.0 35.3 36.3 34.8 37.8 37.3 39.4
16 TOTAL ASSETS (7) 772.6 835.6 846.3 850.9 865.9 878.5 887.7 908.4 925.5 921.4 928.8 935.1
L I A B I L I T I E S
17 Deposits 537.3 561.2 567.0 600.8 600.8 610.7 580.7 620.1 641.0 634.5 622.6 616.4
18 Transaction 11.1 13.3 14.2 13.9 12.7 11.8 11.7 12.2 12.6 11.6 12.1 12.7
19 Nontransaction 526.2 547.8 552.8 586.9 588.1 598.9 569.0 607.8 628.4 622.9 610.5 603.7
22 Borrowings 321.0 360.8 365.0 362.5 369.0 361.4 367.9 388.8 395.0 387.1 390.0 384.6
23 From banks in the U.S. 43.1 50.4 50.4 50.7 46.2 50.9 48.2 52.7 52.7 44.4 48.9 53.5
24 From others 277.9 310.4 314.6 311.9 322.8 310.4 319.6 336.1 342.2 342.7 341.2 331.1
25 Net due to related foreign offices -176.6 -185.4 -181.4 -206.8 -198.7 -193.0 -157.3 -199.9 -211.6 -202.9 -196.9 -175.2
26 Other liabilities 86.7 96.4 92.9 91.5 91.9 96.7 93.7 96.5 98.3 100.0 110.3 106.4
27 TOTAL LIABILITIES 768.3 832.9 843.5 848.0 863.1 875.7 884.9 905.6 922.7 918.7 926.0 932.3
28 Residual (assets less liabilities) (8) 4.3 2.7 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars September 30, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 31 Sep 7 Sep 14 Sep 21
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 111.5 89.3 88.4 89.3 90.8 93.2 86.5 89.3 105.0 91.5 91.1 93.2
30 Reval. losses on off-bal. sheet items (9) 102.2 78.8 78.8 80.3 82.7 85.3 76.9 79.4 93.5 82.6 81.3 83.5
31 Mortgage-backed securities (10) 497.3 541.3 544.3 546.4 556.9 535.9 544.3 543.5 545.7 544.6 539.6 548.8
31a Pass-through 382.8 419.5 422.7 427.0 433.8 411.3 418.8 416.5 416.8 415.9 410.7 419.7
31b CMO, REMIC, and other 114.6 121.9 121.7 119.5 123.2 124.6 125.5 127.0 128.8 128.7 128.8 129.0
32 Net unrealized gains (losses) on
available-for-sale securities (11) -0.3 1.1 -3.0 -2.7 0.5 3.6 0.3 -2.1 0.3 -0.9 -1.1 -1.5
33 Securitized consumer loans (12) 151.6 155.4 148.3 146.8 148.9 151.1 152.5 153.1 153.7 153.8 150.7 152.3
33a Credit card and related plans 130.8 134.3 127.7 127.0 129.5 129.2 129.5 130.7 131.4 131.7 128.7 130.4
33b Other 20.8 21.2 20.6 19.8 19.4 21.9 22.9 22.4 22.2 22.1 22.0 21.9
35 Securitized business loans (12) 6.8 6.3 6.3 5.7 5.6 5.5 4.9 4.0 3.6 3.3 3.3 3.3
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 322.8 337.3 342.7 342.7 342.9 339.8 337.0 336.1 335.1 334.6 333.5 330.9
33 Securitized consumer loans (12) 214.0 208.5 211.1 210.7 209.6 210.4 209.7 209.0 210.4 210.4 209.7 207.4
33a Credit card and related plans 206.7 201.2 203.9 203.6 202.5 203.2 202.5 201.8 203.2 203.3 202.5 200.2
33b Other 7.3 7.2 7.2 7.2 7.1 7.1 7.1 7.2 7.2 7.2 7.2 7.2
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 57.3 53.6 52.3 52.4 53.3 54.6 54.9 56.8 59.6 60.1 68.4 65.8
30 Reval. losses on off-bal. sheet items (9) 59.8 64.8 63.0 62.6 62.0 63.6 62.6 62.4 65.0 65.6 73.3 71.1
34 Securitized business loans (12) 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
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H.8 (510) Footnotes Page 14
September 30, 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.Release dates | Historical data | Notes on the Data |
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