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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 November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,714.1 7,111.9 7,166.3 7,220.9 7,275.1 7,350.4 7,396.0 7,408.6 7,400.1 7,425.2 7,415.6 7,398.6
2 Securities in bank credit 1,918.3 2,043.4 2,071.5 2,055.1 2,062.3 2,066.7 2,079.5 2,072.0 2,070.9 2,087.6 2,064.3 2,057.0
3 Treasury and Agency securities (2) 1,147.5 1,193.8 1,199.9 1,172.3 1,176.2 1,172.5 1,164.4 1,156.7 1,160.3 1,164.4 1,148.8 1,138.9
4 Other securities 770.8 849.7 871.6 882.8 886.1 894.2 915.1 915.3 910.6 923.2 915.5 918.0
5 Loans and leases in bank credit (3) 4,795.8 5,068.4 5,094.9 5,165.8 5,212.8 5,283.7 5,316.5 5,336.5 5,329.2 5,337.6 5,351.3 5,341.7
6 Commercial and industrial 908.6 976.8 987.8 993.4 1,007.5 1,016.4 1,024.2 1,032.2 1,031.9 1,033.5 1,033.5 1,032.8
7 Real estate 2,497.5 2,679.9 2,688.5 2,731.5 2,779.8 2,813.5 2,822.0 2,843.3 2,843.7 2,841.1 2,848.4 2,845.2
8 Revolving home equity 384.5 421.6 425.8 430.1 437.7 439.1 438.1 436.2 435.0 436.9 437.5 436.3
9 Other 2,113.0 2,258.3 2,262.7 2,301.5 2,342.1 2,374.4 2,383.9 2,407.1 2,408.7 2,404.3 2,410.9 2,409.0
10 Consumer 689.6 711.2 704.4 707.0 710.4 717.0 719.6 708.4 706.2 706.6 710.4 710.5
11 Security (4) 241.6 224.3 237.5 248.7 232.6 245.2 246.2 241.2 234.8 241.9 249.3 242.4
12 Other loans and leases 458.5 476.3 476.7 485.2 482.5 491.5 504.5 511.4 512.6 514.3 509.8 510.8
13 Interbank loans 367.1 287.8 287.8 268.7 260.9 275.9 283.7 281.8 285.8 270.4 292.0 289.9
14 Cash assets (5) 318.9 322.4 329.3 333.7 327.5 324.1 327.3 315.8 333.2 303.4 317.2 306.7
15 Other assets (6) 633.5 679.5 677.5 694.2 680.6 688.5 697.7 708.3 718.2 711.2 703.0 718.1
16 TOTAL ASSETS (7) 7,962.2 8,333.4 8,393.0 8,449.7 8,476.3 8,570.8 8,636.2 8,646.0 8,668.9 8,641.7 8,659.4 8,644.4
L I A B I L I T I E S
17 Deposits 5,229.4 5,500.0 5,517.1 5,561.7 5,583.5 5,655.1 5,683.5 5,692.3 5,718.9 5,674.0 5,697.4 5,686.1
18 Transaction 667.7 674.3 677.6 694.9 661.6 685.9 671.7 658.1 628.6 664.7 708.7 651.4
19 Nontransaction 4,561.7 4,825.7 4,839.5 4,866.8 4,921.9 4,969.2 5,011.9 5,034.1 5,090.2 5,009.3 4,988.7 5,034.8
20 Large time 1,173.9 1,293.7 1,299.4 1,321.0 1,318.8 1,364.9 1,387.4 1,408.0 1,410.0 1,403.5 1,408.2 1,414.7
21 Other 3,387.8 3,532.0 3,540.1 3,545.8 3,603.0 3,604.4 3,624.5 3,626.1 3,680.2 3,605.8 3,580.5 3,620.1
22 Borrowings 1,594.2 1,612.7 1,628.3 1,628.1 1,620.0 1,667.6 1,674.4 1,665.7 1,662.7 1,657.0 1,678.7 1,683.0
23 From banks in the U.S. 442.0 380.5 369.7 369.3 347.3 350.3 354.7 346.1 336.2 345.5 353.4 359.7
24 From others 1,152.2 1,232.3 1,258.6 1,258.8 1,272.7 1,317.3 1,319.7 1,319.6 1,326.5 1,311.5 1,325.4 1,323.4
25 Net due to related foreign offices 38.3 34.3 58.6 41.0 98.9 64.7 66.4 90.1 90.1 101.7 98.2 71.0
26 Other liabilities 475.3 506.2 488.3 493.0 483.1 482.8 499.4 497.2 496.5 511.5 489.4 503.0
27 TOTAL LIABILITIES 7,337.2 7,653.3 7,692.3 7,723.8 7,785.5 7,870.2 7,923.7 7,945.3 7,968.1 7,944.3 7,963.7 7,943.1
28 Residual (assets less liabilities) (8) 625.0 680.1 700.7 725.9 690.8 700.6 712.5 700.8 700.8 697.4 695.7 701.3
-------------------------------------------------
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 November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,725.8 7,091.3 7,158.0 7,215.1 7,256.0 7,336.0 7,398.1 7,421.9 7,404.3 7,437.8 7,426.8 7,440.5
2 Securities in bank credit 1,916.1 2,039.4 2,074.9 2,056.8 2,056.3 2,065.1 2,076.1 2,070.1 2,064.6 2,081.0 2,064.9 2,065.4
3 Treasury and Agency securities (2) 1,142.6 1,196.9 1,208.2 1,176.1 1,174.7 1,168.7 1,157.5 1,151.9 1,150.7 1,156.5 1,147.3 1,143.8
4 Other securities 773.5 842.5 866.8 880.8 881.6 896.4 918.5 918.3 913.8 924.5 917.6 921.6
5 Loans and leases in bank credit (3) 4,809.7 5,051.9 5,083.1 5,158.3 5,199.7 5,270.9 5,322.0 5,351.8 5,339.7 5,356.9 5,361.9 5,375.2
6 Commercial and industrial 907.3 981.6 992.2 996.2 1,006.0 1,011.0 1,020.6 1,030.6 1,029.1 1,032.2 1,029.8 1,034.3
7 Real estate 2,505.7 2,667.7 2,688.2 2,725.6 2,774.5 2,815.3 2,830.2 2,852.6 2,853.6 2,849.3 2,856.9 2,859.7
8 Revolving home equity 385.5 420.2 426.7 431.5 438.6 440.5 440.0 437.3 436.3 438.2 438.4 437.2
9 Other 2,120.2 2,247.5 2,261.5 2,294.0 2,336.0 2,374.8 2,390.2 2,415.3 2,417.4 2,411.1 2,418.5 2,422.6
10 Consumer 692.1 702.7 698.5 699.8 702.9 713.6 721.1 711.0 706.9 710.1 714.6 715.0
10a Credit card and related plans 296.5 305.0 303.1 306.5 308.0 308.6 311.3 302.7 299.3 301.7 305.4 306.6
10b Other 395.6 397.7 395.3 393.3 394.9 405.0 409.8 408.4 407.6 408.4 409.3 408.4
11 Security (4) 243.6 225.9 229.4 248.7 229.7 237.6 241.5 243.5 234.3 246.4 254.0 251.2
12 Other loans and leases 461.1 474.1 474.8 488.0 486.6 493.4 508.6 514.0 515.8 518.8 506.6 515.0
13 Interbank loans 361.1 296.1 288.3 269.2 257.8 275.5 278.3 278.6 281.0 266.2 281.8 298.7
14 Cash assets (5) 324.3 317.9 324.3 325.8 322.1 314.5 329.1 321.2 352.7 313.0 306.2 315.1
15 Other assets (6) 636.6 677.8 677.2 690.3 681.7 690.5 700.5 711.8 721.4 711.5 700.6 729.2
16 TOTAL ASSETS (7) 7,977.1 8,315.1 8,379.8 8,432.5 8,450.0 8,548.5 8,637.4 8,665.6 8,691.5 8,660.7 8,647.7 8,715.0
L I A B I L I T I E S
17 Deposits 5,223.5 5,519.3 5,508.4 5,562.9 5,567.3 5,632.7 5,673.1 5,684.6 5,733.1 5,664.2 5,640.4 5,696.3
18 Transaction 666.5 681.0 668.0 687.5 659.1 667.3 663.7 657.1 637.4 665.9 691.1 659.2
19 Nontransaction 4,557.0 4,838.2 4,840.4 4,875.5 4,908.2 4,965.4 5,009.4 5,027.5 5,095.8 4,998.4 4,949.3 5,037.1
20 Large time 1,158.2 1,300.2 1,309.1 1,328.7 1,315.5 1,356.1 1,374.1 1,389.7 1,390.4 1,380.8 1,391.2 1,398.0
21 Other 3,398.8 3,538.0 3,531.3 3,546.8 3,592.8 3,609.3 3,635.3 3,637.8 3,705.4 3,617.6 3,558.1 3,639.1
22 Borrowings 1,591.8 1,619.3 1,646.6 1,639.8 1,621.5 1,662.0 1,678.6 1,662.8 1,656.8 1,657.3 1,670.5 1,685.9
23 From banks in the U.S. 442.1 384.9 370.3 368.8 347.1 351.9 355.0 346.2 337.3 346.1 351.3 360.3
24 From others 1,149.7 1,234.4 1,276.2 1,271.0 1,274.4 1,310.1 1,323.6 1,316.6 1,319.5 1,311.3 1,319.2 1,325.5
25 Net due to related foreign offices 43.7 17.5 54.2 36.7 90.2 64.5 70.8 97.0 91.9 106.7 113.3 81.9
26 Other liabilities 481.9 485.0 483.8 488.5 474.0 482.7 504.3 504.2 498.1 516.6 504.3 515.3
27 TOTAL LIABILITIES 7,340.8 7,641.2 7,693.0 7,727.9 7,753.1 7,842.0 7,926.9 7,948.5 7,980.0 7,944.9 7,928.6 7,979.4
28 Residual (assets less liabilities) (8) 636.2 674.0 686.8 704.7 696.9 706.6 710.6 717.0 711.6 715.8 719.1 735.6
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,051.6 6,405.5 6,441.7 6,487.7 6,529.6 6,579.3 6,608.7 6,606.4 6,609.3 6,610.3 6,606.0 6,596.4
2 Securities in bank credit 1,645.2 1,734.0 1,757.3 1,736.4 1,736.1 1,732.1 1,727.5 1,710.9 1,715.2 1,720.0 1,701.0 1,692.2
3 Treasury and Agency securities (2) 1,054.7 1,108.2 1,112.9 1,085.3 1,090.3 1,087.5 1,078.8 1,074.1 1,077.6 1,081.3 1,066.0 1,057.8
4 Other securities 590.5 625.7 644.4 651.1 645.8 644.6 648.8 636.8 637.6 638.8 635.1 634.4
5 Loans and leases in bank credit (3) 4,406.4 4,671.5 4,684.4 4,751.3 4,793.5 4,847.2 4,881.2 4,895.5 4,894.1 4,890.2 4,904.9 4,904.2
6 Commercial and industrial 774.0 825.1 833.0 839.6 846.8 851.9 860.2 868.2 867.1 868.3 869.2 871.1
7 Real estate 2,480.0 2,661.4 2,670.1 2,713.1 2,763.0 2,796.8 2,805.2 2,821.7 2,822.6 2,819.4 2,826.6 2,823.1
8 Revolving home equity 384.5 421.6 425.8 430.1 437.7 439.1 438.1 436.2 435.0 436.9 437.5 436.3
9 Other 2,095.5 2,239.8 2,244.3 2,283.0 2,325.2 2,357.7 2,367.1 2,385.5 2,387.6 2,382.6 2,389.1 2,386.8
10 Consumer 689.6 711.2 704.4 707.0 710.4 717.0 719.6 708.4 706.2 706.6 710.4 710.5
11 Security (4) 94.7 104.9 106.9 113.8 103.5 103.4 107.9 103.7 101.6 99.1 107.8 109.7
12 Other loans and leases 368.0 368.9 369.9 377.8 369.8 378.1 388.1 393.4 396.6 396.7 390.9 389.8
13 Interbank loans 325.7 242.9 239.6 219.0 209.8 227.0 233.5 233.8 233.7 226.1 241.8 242.4
14 Cash assets (5) 258.8 259.2 267.7 273.6 267.1 262.8 267.4 259.4 274.5 248.2 261.3 251.9
15 Other assets (6) 597.0 645.6 642.4 657.2 644.1 651.8 657.5 669.1 674.3 669.9 669.8 680.0
16 TOTAL ASSETS (7) 7,162.1 7,485.5 7,523.9 7,570.2 7,583.2 7,653.3 7,699.1 7,700.7 7,723.8 7,686.6 7,710.8 7,702.1
L I A B I L I T I E S
17 Deposits 4,682.2 4,911.0 4,929.7 4,959.6 5,001.2 5,026.3 5,046.6 5,048.8 5,074.0 5,025.2 5,049.1 5,056.4
18 Transaction 655.6 660.2 664.7 683.1 649.9 673.5 659.6 646.3 616.9 653.0 696.5 640.0
19 Nontransaction 4,026.6 4,250.8 4,265.0 4,276.6 4,351.3 4,352.7 4,387.0 4,402.4 4,457.1 4,372.3 4,352.7 4,416.4
20 Large time 654.2 736.6 745.5 752.1 768.8 771.1 788.2 796.3 800.6 791.3 793.0 798.1
21 Other 3,372.4 3,514.2 3,519.5 3,524.5 3,582.5 3,581.6 3,598.8 3,606.1 3,656.5 3,581.0 3,559.7 3,618.3
22 Borrowings 1,256.9 1,249.6 1,258.7 1,266.1 1,251.7 1,278.8 1,289.9 1,279.3 1,271.2 1,280.2 1,297.0 1,277.4
23 From banks in the U.S. 395.2 329.8 323.6 318.3 299.1 297.6 304.6 296.6 287.4 297.0 307.4 301.6
24 From others 861.7 919.8 935.1 947.8 952.6 981.2 985.3 982.7 983.8 983.2 989.6 975.8
25 Net due to related foreign offices 205.3 238.7 255.2 231.3 254.3 265.0 258.6 278.4 282.3 277.9 285.9 264.5
26 Other liabilities 386.4 412.9 394.9 394.3 388.2 386.6 393.2 384.0 387.2 391.5 377.0 385.3
27 TOTAL LIABILITIES 6,530.9 6,812.2 6,838.5 6,851.5 6,895.3 6,956.6 6,988.3 6,990.5 7,014.7 6,974.8 7,009.0 6,983.6
28 Residual (assets less liabilities) (8) 631.3 673.3 685.5 718.8 687.9 696.6 710.8 710.2 709.1 711.8 701.9 718.5
-------------------------------------------------
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 November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,066.7 6,379.5 6,435.9 6,481.8 6,513.6 6,573.9 6,617.6 6,623.5 6,619.8 6,627.1 6,619.0 6,634.7
2 Securities in bank credit 1,643.0 1,730.0 1,760.7 1,738.1 1,730.1 1,730.5 1,724.1 1,709.0 1,708.9 1,713.4 1,701.6 1,700.6
3 Treasury and Agency securities (2) 1,049.8 1,111.4 1,121.2 1,089.1 1,088.8 1,083.6 1,071.9 1,069.2 1,068.0 1,073.4 1,064.4 1,062.6
4 Other securities 593.1 618.5 639.6 649.0 641.3 646.8 652.2 639.7 640.9 640.0 637.2 638.0
5 Loans and leases in bank credit (3) 4,423.7 4,649.5 4,675.2 4,743.6 4,783.5 4,843.4 4,893.5 4,914.6 4,911.0 4,913.7 4,917.4 4,934.1
6 Commercial and industrial 774.4 828.8 837.3 842.9 846.3 848.2 858.3 868.6 867.0 869.4 867.8 873.3
7 Real estate 2,488.2 2,649.2 2,669.9 2,707.2 2,757.7 2,798.6 2,813.4 2,831.0 2,832.4 2,827.6 2,835.1 2,837.6
8 Revolving home equity 385.5 420.2 426.7 431.5 438.6 440.5 440.0 437.3 436.3 438.2 438.4 437.2
9 Other 2,102.7 2,229.0 2,243.2 2,275.6 2,319.1 2,358.1 2,373.4 2,393.7 2,396.2 2,389.4 2,396.7 2,400.4
9a Other residential 1,065.7 1,115.7 1,115.7 1,132.9 1,160.2 1,187.2 1,190.5 1,198.9 1,202.4 1,195.2 1,198.3 1,203.3
9b Commercial 1,037.0 1,113.3 1,127.6 1,142.7 1,158.9 1,170.9 1,183.0 1,194.8 1,193.8 1,194.2 1,198.4 1,197.1
10 Consumer 692.1 702.7 698.5 699.8 702.9 713.6 721.1 711.0 706.9 710.1 714.6 715.0
10a Credit card and related plans 296.5 305.0 303.1 306.5 308.0 308.6 311.3 302.7 299.3 301.7 305.4 306.6
10d Other 395.6 397.7 395.3 393.3 394.9 405.0 409.8 408.4 407.6 408.4 409.3 408.4
11 Security (4) 98.0 103.3 102.0 114.9 104.0 104.3 109.3 107.2 104.2 105.3 110.9 113.5
12 Other loans and leases 371.1 365.5 367.4 379.0 372.6 378.6 391.4 396.6 400.5 401.3 389.0 394.7
13 Interbank loans 319.7 251.2 240.1 219.6 206.7 226.6 228.1 230.6 228.9 221.9 231.5 251.3
14 Cash assets (5) 263.1 255.3 263.3 266.2 262.3 253.1 268.1 263.7 293.0 256.5 249.2 259.6
15 Other assets (6) 601.2 645.3 641.5 653.3 646.4 654.2 662.0 673.8 678.8 671.5 668.4 691.6
16 TOTAL ASSETS (7) 7,180.4 7,463.6 7,513.3 7,553.4 7,561.6 7,640.2 7,707.7 7,724.1 7,753.2 7,709.7 7,700.8 7,769.1
L I A B I L I T I E S
17 Deposits 4,694.4 4,918.5 4,907.5 4,952.2 4,986.6 5,012.6 5,047.7 5,062.3 5,110.7 5,040.8 5,011.9 5,087.9
18 Transaction 654.3 667.2 655.3 675.7 647.4 655.0 651.4 645.2 625.7 653.8 678.8 647.5
19 Nontransaction 4,040.0 4,251.3 4,252.3 4,276.6 4,339.2 4,357.6 4,396.3 4,417.2 4,485.0 4,387.0 4,333.1 4,440.3
20 Large time 656.0 731.5 742.1 751.4 766.9 770.7 786.2 798.7 802.5 793.2 795.1 802.9
21 Other 3,384.0 3,519.8 3,510.1 3,525.2 3,572.3 3,586.9 3,610.1 3,618.5 3,682.5 3,593.8 3,538.0 3,637.4
22 Borrowings 1,254.5 1,256.2 1,277.0 1,277.8 1,253.1 1,273.2 1,294.1 1,276.4 1,265.3 1,280.6 1,288.7 1,280.3
23 From banks in the U.S. 395.4 334.3 324.2 317.8 298.9 299.2 304.8 296.7 288.5 297.6 305.3 302.3
24 From others 859.2 921.9 952.8 960.0 954.2 974.0 989.2 979.7 976.9 982.9 983.4 978.0
25 Net due to related foreign offices 208.2 224.3 252.9 229.7 247.5 264.4 261.3 282.4 281.7 280.6 295.9 272.8
26 Other liabilities 391.1 393.5 391.8 391.8 380.3 386.2 396.8 388.7 386.7 394.6 387.9 395.4
27 TOTAL LIABILITIES 6,548.2 6,792.5 6,829.3 6,851.5 6,867.6 6,936.4 6,999.9 7,009.9 7,044.4 6,996.7 6,984.4 7,036.3
28 Residual (assets less liabilities) (8) 632.1 671.1 684.0 701.8 694.1 703.8 707.8 714.3 708.8 713.0 716.4 732.8
-------------------------------------------------
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 November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,388.3 3,563.5 3,570.2 3,588.8 3,608.9 3,640.4 3,663.6 3,673.5 3,683.0 3,675.2 3,672.5 3,657.1
2 Securities in bank credit 941.3 1,011.0 1,031.4 1,019.4 1,021.6 1,016.3 1,016.0 1,010.3 1,015.1 1,018.4 1,002.1 991.7
3 Treasury and Agency securities (2) 563.5 611.0 611.5 591.2 597.7 594.2 588.3 588.1 592.3 595.0 581.5 571.4
3a Trading account 41.1 47.8 53.9 51.0 49.4 46.7 36.8 41.6 37.0 42.4 43.1 44.1
3b Investment account 522.4 563.1 557.6 540.2 548.3 547.4 551.5 546.5 555.3 552.6 538.4 527.4
3c Mortgage-backed 416.8 464.4 458.3 440.8 449.0 447.6 449.6 444.5 448.5 447.1 440.3 433.3
3b Other 105.6 98.8 99.3 99.3 99.3 99.8 101.9 102.0 106.8 105.5 98.2 94.1
4 Other securities 377.8 400.0 419.9 428.3 423.9 422.2 427.7 422.1 422.7 423.4 420.6 420.2
4a Trading account 210.7 208.1 218.7 224.0 214.9 211.9 213.2 203.5 204.3 204.6 202.4 198.7
4b Investment account 167.1 192.0 201.1 204.3 209.0 210.3 214.5 218.7 218.5 218.8 218.1 221.6
4c State and local government 33.6 36.1 36.8 36.6 37.6 37.8 38.1 37.5 37.7 37.6 37.4 37.2
4d Other 133.6 155.9 164.3 167.7 171.4 172.5 176.4 181.2 180.8 181.2 180.7 184.4
5 Loans and leases in bank credit (3) 2,447.1 2,552.6 2,538.8 2,569.4 2,587.3 2,624.0 2,647.6 2,663.2 2,667.9 2,656.8 2,670.4 2,665.4
6 Commercial and industrial 456.2 485.5 489.2 492.2 493.0 495.3 500.1 507.1 507.0 507.3 508.0 508.2
7 Real estate 1,248.9 1,315.5 1,302.4 1,318.2 1,352.0 1,375.8 1,381.5 1,391.4 1,396.9 1,386.3 1,393.2 1,391.2
8 Revolving home equity 273.1 298.9 299.8 300.1 303.1 303.5 303.5 305.0 304.1 305.5 306.2 304.9
9 Other 975.8 1,016.6 1,002.6 1,018.0 1,048.9 1,072.2 1,078.0 1,086.4 1,092.8 1,080.8 1,087.1 1,086.3
9a Other residential 612.2 639.0 623.1 634.0 658.1 677.0 678.8 684.2 689.8 678.8 683.1 687.1
9b Commercial 363.6 377.6 379.5 384.0 390.8 395.2 399.2 402.2 403.0 402.0 404.0 399.2
10 Consumer 388.6 388.6 382.0 380.0 381.9 385.7 386.8 384.8 382.9 384.4 389.3 383.9
11 Security (4) 87.3 96.6 98.4 105.1 94.6 94.3 98.3 93.9 91.9 89.3 97.5 99.9
11a Fed funds and RPs with broker/dealer 67.7 81.5 82.7 89.4 79.5 78.6 82.2 77.2 75.0 73.4 80.4 83.0
11b Other 19.6 15.0 15.7 15.7 15.0 15.7 16.2 16.7 16.9 15.9 17.2 16.9
12a State and local government 16.6 17.0 17.0 16.8 17.0 17.6 18.2 18.5 18.5 18.4 18.5 18.5
12b Agricultural 9.5 9.2 9.1 9.1 9.1 9.2 9.4 9.6 9.6 9.7 9.6 9.7
12c Fed funds and RPs with others 24.9 22.1 20.6 26.2 21.2 24.7 28.3 31.8 36.2 39.3 26.3 22.8
12d All other loans 120.7 124.5 127.5 129.4 125.7 128.9 132.6 134.3 133.0 130.7 136.2 139.7
12e Lease financing receivables 94.5 93.7 92.7 92.6 92.8 92.6 92.5 91.8 92.0 91.5 91.8 91.5
13 Interbank loans 247.6 171.9 164.4 145.7 135.3 150.0 154.9 150.7 152.5 144.5 154.9 156.8
13a Fed funds and RPs with banks 124.3 108.2 98.9 80.1 67.3 83.8 88.9 86.2 87.4 79.8 88.7 95.4
13b Other 123.3 63.7 65.5 65.6 68.1 66.2 66.1 64.5 65.1 64.7 66.2 61.4
14 Cash assets (5) 143.6 147.0 152.9 158.2 150.3 144.1 146.7 141.2 150.0 133.7 141.5 139.9
15 Other assets (6) 434.2 458.6 447.1 452.4 446.1 453.5 455.7 466.7 468.6 471.9 472.3 465.5
16 TOTAL ASSETS (7) 4,175.1 4,306.2 4,300.2 4,310.7 4,306.5 4,354.2 4,386.9 4,397.6 4,419.5 4,390.9 4,406.9 4,384.5
-------------------------------------------------
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) November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,400.5 2,501.6 2,505.2 2,518.8 2,527.9 2,536.2 2,543.3 2,545.8 2,566.9 2,530.2 2,538.9 2,553.1
18 Transaction 318.2 313.0 316.3 327.7 304.0 316.6 311.1 298.6 282.0 309.0 330.1 281.4
19 Nontransaction 2,082.3 2,188.6 2,188.9 2,191.1 2,223.9 2,219.7 2,232.3 2,247.1 2,284.8 2,221.2 2,208.8 2,271.7
20 Large time 305.0 348.6 350.6 352.8 361.2 358.2 372.4 374.5 379.8 369.9 369.6 374.4
21 Other 1,777.2 1,840.0 1,838.3 1,838.2 1,862.7 1,861.5 1,859.9 1,872.7 1,905.0 1,851.3 1,839.2 1,897.3
22 Borrowings 775.0 750.0 742.7 752.9 742.4 767.9 772.9 776.6 770.7 773.5 791.4 777.2
23 From banks in the U.S. 218.2 162.6 152.3 150.2 133.7 134.7 139.4 135.6 128.3 133.0 144.0 140.7
24 From others 556.9 587.4 590.3 602.7 608.7 633.1 633.4 641.1 642.4 640.6 647.3 636.4
25 Net due to related foreign offices 195.2 233.0 244.4 221.4 240.8 250.9 245.4 262.9 265.3 261.5 270.6 252.0
26 Other liabilities 315.3 341.8 323.8 320.8 317.3 314.4 320.7 311.9 315.8 319.9 304.8 310.3
27 TOTAL LIABILITIES 3,686.0 3,826.4 3,816.0 3,813.9 3,828.4 3,869.4 3,882.2 3,897.2 3,918.7 3,885.1 3,905.6 3,892.6
28 Residual (assets less liabilities) (8) 489.1 479.7 484.2 496.8 478.1 484.8 504.6 500.4 500.8 505.8 501.2 492.0
-------------------------------------------------
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 November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,394.8 3,547.9 3,572.8 3,592.4 3,602.7 3,639.6 3,669.3 3,680.9 3,684.3 3,682.0 3,673.0 3,682.0
2 Securities in bank credit 940.2 1,003.4 1,037.0 1,019.9 1,017.6 1,018.0 1,015.6 1,009.5 1,009.1 1,012.9 1,002.8 1,002.5
3 Treasury and Agency securities (2) 559.8 610.6 621.9 593.7 598.3 593.6 584.5 584.5 583.1 588.2 580.1 578.6
3a Trading account 40.3 48.1 54.7 51.4 49.2 46.5 36.4 40.8 36.0 41.4 42.3 44.2
3b Investment account 519.5 562.4 567.2 542.3 549.0 547.1 548.1 543.6 547.2 546.8 537.9 534.5
3c Mortgage-backed 415.9 463.0 466.4 442.3 450.0 447.6 447.3 443.5 443.4 444.0 441.5 440.1
3d Other 103.6 99.4 100.8 100.0 99.0 99.5 100.8 100.1 103.7 102.8 96.4 94.3
4 Other securities 380.4 392.8 415.0 426.2 419.4 424.4 431.1 425.1 426.0 424.7 422.7 423.8
4a Trading account 212.1 204.3 216.2 222.9 212.6 213.0 214.9 204.9 205.8 205.2 203.5 200.3
4b Investment account 168.3 188.5 198.8 203.3 206.8 211.4 216.2 220.2 220.1 219.5 219.2 223.5
4c State and local government 33.8 35.4 36.4 36.4 37.2 38.0 38.4 37.8 38.0 37.7 37.6 37.5
4d Other 134.5 153.1 162.4 166.9 169.6 173.4 177.9 182.4 182.2 181.8 181.6 186.0
5 Loans and leases in bank credit (3) 2,454.6 2,544.5 2,535.9 2,572.5 2,585.1 2,621.6 2,653.7 2,671.4 2,675.2 2,669.2 2,670.2 2,679.6
6 Commercial and industrial 457.3 487.6 491.2 493.6 492.2 493.6 500.3 508.4 507.6 508.8 507.3 511.2
7 Real estate 1,249.7 1,312.5 1,306.8 1,321.0 1,352.2 1,377.3 1,383.5 1,392.4 1,399.2 1,386.9 1,391.5 1,393.9
8 Revolving home equity 273.4 297.9 300.6 301.3 303.8 304.7 304.5 305.4 304.5 306.1 306.2 305.3
9 Other 976.3 1,014.5 1,006.2 1,019.7 1,048.5 1,072.6 1,078.9 1,087.0 1,094.7 1,080.7 1,085.3 1,088.6
9a Other residential 612.5 637.7 625.4 635.1 657.8 677.3 679.4 684.6 691.1 678.7 682.0 688.5
9b Commercial 363.8 376.9 380.8 384.6 390.7 395.3 399.5 402.4 403.7 402.0 403.3 400.1
10 Consumer 389.0 385.2 379.3 377.4 378.4 384.0 387.7 385.2 382.5 384.9 389.8 385.1
10a Credit card and related plans 146.1 146.0 143.3 144.7 144.7 142.8 143.2 141.9 140.2 141.7 145.5 141.6
10f Other 242.9 239.2 235.9 232.7 233.7 241.1 244.6 243.2 242.3 243.2 244.3 243.6
11 Security (4) 90.6 95.0 93.6 106.1 95.1 95.1 99.9 97.5 94.5 95.6 101.0 103.4
11a Fed funds and RPs with broker/dealer 70.3 80.2 78.7 90.3 80.0 79.3 83.4 80.2 77.1 78.6 83.3 85.9
11b Other 20.3 14.8 14.9 15.8 15.1 15.8 16.5 17.3 17.4 17.0 17.8 17.5
12a State and local government 16.6 17.0 17.0 16.8 17.0 17.6 18.2 18.5 18.5 18.4 18.5 18.5
12b Agricultural 9.5 9.1 9.1 9.1 9.2 9.2 9.4 9.6 9.5 9.6 9.6 9.7
12c Fed funds and RPs with others 24.9 22.1 20.6 26.2 21.2 24.7 28.3 31.8 36.2 39.3 26.3 22.8
12d All other loans 122.1 122.6 125.8 130.0 127.1 127.6 134.0 135.9 134.6 133.7 134.1 142.8
12e Lease financing receivables 95.0 93.6 92.6 92.4 92.6 92.5 92.5 92.3 92.7 92.0 92.1 92.1
13 Interbank loans 240.7 176.7 167.2 147.6 134.7 150.1 151.0 146.6 145.7 139.5 148.4 161.2
13a Fed funds and RPs with banks 120.9 111.2 100.5 81.2 67.0 83.8 86.6 83.9 83.5 77.0 85.0 98.1
13b Other 119.8 65.5 66.7 66.4 67.7 66.3 64.4 62.7 62.2 62.5 63.4 63.1
14 Cash assets (5) 146.4 145.9 149.5 151.3 145.4 136.3 146.0 144.0 160.9 140.5 134.4 145.2
15 Other assets (6) 438.3 458.2 446.2 448.5 448.3 456.0 460.2 471.3 473.1 473.5 470.9 477.1
16 TOTAL ASSETS (7) 4,182.3 4,294.0 4,301.2 4,305.4 4,297.2 4,348.0 4,392.3 4,408.9 4,430.1 4,401.6 4,393.0 4,431.2
-------------------------------------------------
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) November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,410.5 2,504.7 2,487.6 2,512.4 2,520.3 2,526.6 2,545.6 2,557.1 2,592.3 2,544.3 2,517.3 2,573.9
18 Transaction 315.6 319.2 311.1 324.6 301.8 302.3 304.7 296.1 285.4 308.7 317.4 283.7
19 Nontransaction 2,094.9 2,185.5 2,176.5 2,187.8 2,218.5 2,224.2 2,241.0 2,261.0 2,306.9 2,235.5 2,199.9 2,290.3
20 Large time 306.9 343.4 347.2 352.2 359.3 357.7 370.4 376.8 381.6 371.8 371.7 379.2
21 Other 1,788.0 1,842.1 1,829.3 1,835.6 1,859.2 1,866.5 1,870.6 1,884.2 1,925.3 1,863.7 1,828.3 1,911.1
22 Borrowings 772.6 756.6 760.9 764.6 743.9 762.3 777.1 773.7 764.8 773.8 783.2 780.0
23 From banks in the U.S. 218.3 167.0 152.9 149.6 133.6 136.3 139.7 135.6 129.4 133.6 142.0 141.4
24 From others 554.3 589.6 608.0 614.9 610.3 626.0 637.4 638.1 635.4 640.3 641.1 638.6
25 Net due to related foreign offices 198.1 218.7 242.1 219.7 234.0 250.3 248.1 267.0 264.7 264.2 280.6 260.3
26 Other liabilities 320.0 322.5 320.7 318.3 309.4 314.0 324.2 316.6 315.4 323.1 315.7 320.5
27 TOTAL LIABILITIES 3,701.3 3,802.5 3,811.4 3,815.0 3,807.6 3,853.2 3,895.0 3,914.4 3,937.2 3,905.4 3,896.8 3,934.7
28 Residual (assets less liabilities) (8) 481.0 491.6 489.8 490.4 489.6 494.8 497.3 494.5 492.9 496.2 496.2 496.5
-------------------------------------------------
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 November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,663.4 2,843.3 2,869.7 2,900.1 2,920.8 2,937.2 2,942.4 2,933.1 2,927.0 2,936.0 2,934.0 2,937.8
2 Securities in bank credit 704.1 724.4 724.2 718.1 714.5 714.0 708.8 700.8 700.8 702.6 699.5 699.0
3 Treasury and Agency securities (2) 491.4 498.6 499.6 495.3 492.7 491.6 487.7 486.1 485.9 487.2 485.0 484.8
4 Other securities 212.7 225.7 224.5 222.8 221.9 222.4 221.1 214.7 214.9 215.4 214.5 214.2
5 Loans and leases in bank credit (3) 1,959.3 2,119.0 2,145.6 2,181.9 2,206.3 2,223.2 2,233.6 2,232.3 2,226.2 2,233.4 2,234.5 2,238.8
6 Commercial and industrial 317.8 339.6 343.9 347.4 353.9 356.6 360.1 361.1 360.2 361.0 361.3 362.9
7 Real estate 1,231.1 1,345.9 1,367.8 1,394.9 1,410.9 1,421.0 1,423.8 1,430.3 1,425.7 1,433.2 1,433.4 1,431.9
8 Revolving home equity 111.4 122.7 126.0 129.9 134.6 135.6 134.6 131.2 130.9 131.4 131.4 131.4
9 Other 1,119.7 1,223.2 1,241.7 1,265.0 1,276.3 1,285.5 1,289.1 1,299.1 1,294.8 1,301.8 1,302.0 1,300.5
10 Consumer 301.0 322.7 322.3 327.0 328.5 331.4 332.9 323.6 323.3 322.2 321.0 326.6
11 Security (4) 7.5 8.4 8.5 8.8 9.0 9.1 9.6 9.8 9.7 9.8 10.3 9.8
12 Other loans and leases 101.9 102.5 103.1 103.8 104.0 105.1 107.2 107.5 107.3 107.2 108.6 107.6
13 Interbank loans 78.1 70.9 75.2 73.4 74.4 76.9 78.5 83.1 81.2 81.6 86.8 85.6
14 Cash assets (5) 115.1 112.2 114.8 115.4 116.8 118.6 120.8 118.2 124.5 114.6 119.8 112.0
15 Other assets (6) 162.9 187.0 195.3 204.8 198.0 198.2 201.8 202.4 205.7 198.0 197.5 214.5
16 TOTAL ASSETS (7) 2,987.2 3,180.6 3,222.0 3,260.7 3,276.9 3,297.4 3,309.5 3,303.2 3,305.0 3,296.7 3,304.5 3,316.0
L I A B I L I T I E S
17 Deposits 2,281.7 2,409.4 2,424.5 2,440.8 2,473.4 2,490.0 2,503.3 2,503.0 2,507.1 2,495.1 2,510.3 2,503.3
18 Transaction 337.4 347.2 348.4 355.3 345.9 357.0 348.5 347.7 334.9 344.0 366.4 358.6
19 Nontransaction 1,944.3 2,062.2 2,076.1 2,085.5 2,127.4 2,133.1 2,154.7 2,155.3 2,172.3 2,151.1 2,143.9 2,144.7
20 Large time 349.1 388.1 394.9 399.2 407.6 413.0 415.9 421.9 420.8 421.4 423.4 423.7
21 Other 1,595.2 1,674.2 1,681.2 1,686.3 1,719.8 1,720.1 1,738.9 1,733.4 1,751.4 1,729.7 1,720.5 1,721.0
22 Borrowings 481.9 499.6 516.1 513.2 509.2 510.9 517.0 502.7 500.5 506.7 505.6 500.3
23 From banks in the U.S. 177.0 167.2 171.3 168.2 165.4 162.9 165.1 161.1 159.1 164.1 163.3 160.9
24 From others 304.9 332.4 344.8 345.1 343.9 348.0 351.9 341.6 341.4 342.7 342.3 339.4
25 Net due to related foreign offices 10.1 5.7 10.8 10.0 13.5 14.1 13.3 15.5 17.0 16.4 15.3 12.5
26 Other liabilities 71.1 71.0 71.1 73.5 70.9 72.2 72.5 72.1 71.4 71.6 72.2 74.9
27 TOTAL LIABILITIES 2,844.8 2,985.8 3,022.5 3,037.6 3,067.0 3,087.2 3,106.1 3,093.2 3,096.0 3,089.8 3,103.3 3,091.0
28 Residual (assets less liabilities) (8) 142.4 194.9 199.5 223.1 209.9 210.1 203.4 210.0 209.0 206.9 201.1 225.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,671.9 2,831.6 2,863.0 2,889.3 2,910.8 2,934.3 2,948.3 2,942.6 2,935.5 2,945.1 2,945.9 2,952.7
2 Securities in bank credit 702.7 726.6 723.8 718.2 712.5 712.4 708.5 699.5 699.8 700.6 698.8 698.2
3 Treasury and Agency securities (2) 490.0 500.9 499.2 495.4 490.6 490.0 487.4 484.8 484.9 485.2 484.3 484.0
4 Other securities 212.7 225.7 224.5 222.8 221.9 222.4 221.1 214.7 214.9 215.4 214.5 214.2
5 Loans and leases in bank credit (3) 1,969.1 2,105.0 2,139.3 2,171.1 2,198.4 2,221.8 2,239.8 2,243.1 2,235.8 2,244.6 2,247.1 2,254.5
6 Commercial and industrial 317.1 341.1 346.2 349.3 354.1 354.6 358.0 360.3 359.4 360.6 360.5 362.1
7 Real estate 1,238.5 1,336.7 1,363.1 1,386.2 1,405.4 1,421.3 1,429.9 1,438.6 1,433.2 1,440.8 1,443.6 1,443.7
8 Revolving home equity 112.1 122.3 126.1 130.3 134.8 135.8 135.4 131.9 131.8 132.1 132.2 131.9
9 Other 1,126.4 1,214.4 1,237.1 1,255.9 1,270.7 1,285.5 1,294.5 1,306.7 1,301.5 1,308.7 1,311.4 1,311.8
9b Other residential 453.2 478.0 490.3 497.8 502.5 509.9 511.1 514.3 511.3 516.5 516.3 514.8
9c Commercial 673.2 736.4 746.8 758.1 768.2 775.6 783.4 792.4 790.1 792.2 795.1 797.0
10 Consumer 303.1 317.5 319.2 322.4 324.5 329.7 333.4 325.9 324.4 325.2 324.8 329.8
10a Credit card and related plans 150.5 159.0 159.8 161.8 163.3 165.8 168.1 160.7 159.1 160.0 159.8 165.0
10h Other 152.7 158.5 159.4 160.6 161.2 163.8 165.3 165.1 165.3 165.2 165.0 164.9
11 Security (4) 7.4 8.4 8.4 8.7 9.0 9.2 9.5 9.8 9.8 9.7 9.8 10.1
12 Other loans and leases 103.1 101.2 102.4 104.5 105.4 107.1 109.0 108.6 109.0 108.3 108.5 108.9
13 Interbank loans 79.0 74.5 72.9 72.0 72.0 76.5 77.1 84.0 83.2 82.4 83.1 90.1
14 Cash assets (5) 116.6 109.4 113.8 114.9 116.9 116.8 122.1 119.7 132.1 116.0 114.8 114.4
15 Other assets (6) 162.9 187.0 195.3 204.8 198.0 198.2 201.8 202.4 205.7 198.0 197.5 214.5
16 TOTAL ASSETS (7) 2,998.1 3,169.6 3,212.1 3,248.0 3,264.5 3,292.2 3,315.4 3,315.2 3,323.1 3,308.1 3,307.8 3,337.9
L I A B I L I T I E S
17 Deposits 2,283.9 2,413.8 2,419.9 2,439.8 2,466.4 2,486.0 2,502.1 2,505.2 2,518.3 2,496.6 2,494.5 2,513.9
18 Transaction 338.7 348.0 344.1 351.0 345.7 352.7 346.8 349.1 340.3 345.1 361.4 363.9
19 Nontransaction 1,945.2 2,065.8 2,075.8 2,088.8 2,120.7 2,133.3 2,155.3 2,156.2 2,178.1 2,151.5 2,133.1 2,150.1
20 Large time 349.1 388.1 394.9 399.2 407.6 413.0 415.9 421.9 420.8 421.4 423.4 423.7
21 Other 1,596.0 1,677.7 1,680.9 1,689.6 1,713.1 1,720.4 1,739.5 1,734.3 1,757.2 1,730.1 1,709.7 1,726.3
22 Borrowings 481.9 499.6 516.1 513.2 509.2 510.9 517.0 502.7 500.5 506.7 505.6 500.3
23 From banks in the U.S. 177.0 167.2 171.3 168.2 165.4 162.9 165.1 161.1 159.1 164.1 163.3 160.9
24 From others 304.9 332.4 344.8 345.1 343.9 348.0 351.9 341.6 341.4 342.7 342.3 339.4
25 Net due to related foreign offices 10.1 5.7 10.8 10.0 13.5 14.1 13.3 15.5 17.0 16.4 15.3 12.5
26 Other liabilities 71.1 71.0 71.1 73.5 70.9 72.2 72.5 72.1 71.4 71.6 72.2 74.9
27 TOTAL LIABILITIES 2,847.0 2,990.1 3,017.9 3,036.5 3,060.0 3,083.2 3,104.9 3,095.5 3,107.2 3,091.3 3,087.6 3,101.7
28 Residual (assets less liabilities) (8) 151.1 179.5 194.2 211.4 204.5 208.9 210.5 219.8 215.9 216.8 220.2 236.3
-------------------------------------------------
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 November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 662.5 706.4 724.7 733.2 745.5 771.1 787.3 802.2 790.8 814.9 809.6 802.3
2 Securities in bank credit 273.1 309.5 314.2 318.7 326.2 334.6 351.9 361.1 355.7 367.5 363.3 364.8
3 Treasury and Agency securities (2) 92.8 85.5 87.0 86.9 85.9 85.1 85.6 82.6 82.7 83.1 82.8 81.1
4 Other securities 180.3 224.0 227.2 231.8 240.3 249.6 266.3 278.5 273.0 284.4 280.5 283.6
5 Loans and leases in bank credit (3) 389.4 396.9 410.5 414.5 419.3 436.4 435.4 441.1 435.1 447.4 446.3 437.5
6 Commercial and industrial 134.5 151.7 154.8 153.9 160.6 164.5 163.9 164.0 164.7 165.2 164.3 161.7
7 Real estate 17.5 18.5 18.3 18.4 16.8 16.7 16.8 21.6 21.2 21.7 21.8 22.1
11 Security (4) 146.8 119.4 130.5 134.8 129.1 141.7 138.3 137.5 133.2 142.8 141.5 132.7
12 Other loans and leases 90.5 107.4 106.8 107.4 112.7 113.5 116.4 118.0 116.0 117.6 118.9 121.0
13 Interbank loans 41.4 44.9 48.2 49.6 51.1 48.9 50.2 48.0 52.1 44.3 50.3 47.5
14 Cash assets (5) 60.1 63.2 61.6 60.1 60.5 61.3 59.8 56.4 58.8 55.1 55.9 54.9
15 Other assets (6) 36.4 33.9 35.1 37.0 36.4 36.7 40.2 39.2 43.9 41.3 33.2 38.1
16 TOTAL ASSETS (7) 800.1 847.9 869.1 879.5 893.1 917.6 937.1 945.4 945.1 955.1 948.6 942.3
L I A B I L I T I E S
17 Deposits 547.1 589.0 587.4 602.1 582.2 628.9 636.9 643.5 644.9 648.8 648.2 629.7
18 Transaction 12.0 14.1 12.9 11.9 11.7 12.4 12.1 11.8 11.7 11.7 12.2 11.4
19 Nontransaction 535.1 574.9 574.5 590.2 570.6 616.5 624.9 631.7 633.2 637.1 636.0 618.3
22 Borrowings 337.2 363.1 369.6 361.9 368.4 388.8 384.5 386.4 391.5 376.8 381.8 405.6
23 From banks in the U.S. 46.7 50.7 46.2 50.9 48.2 52.7 50.1 49.5 48.8 48.5 46.0 58.1
24 From others 290.5 312.4 323.4 311.0 320.2 336.1 334.4 336.9 342.7 328.3 335.8 347.5
25 Net due to related foreign offices -167.0 -204.4 -196.6 -190.3 -155.4 -200.3 -192.3 -188.3 -192.2 -176.2 -187.7 -193.5
26 Other liabilities 88.9 93.4 93.4 98.7 95.0 96.2 106.1 113.2 109.3 120.0 112.4 117.7
27 TOTAL LIABILITIES 806.3 841.1 853.8 872.3 890.2 913.6 935.3 954.8 953.4 969.5 954.7 959.5
28 Residual (assets less liabilities) (8) -6.3 6.8 15.3 7.1 2.9 4.0 1.7 -9.4 -8.3 -14.3 -6.2 -17.2
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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 November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 659.1 711.8 722.1 733.4 742.4 762.1 780.5 798.4 784.4 810.7 807.8 805.8
2 Securities in bank credit (2) 273.1 309.5 314.2 318.7 326.2 334.6 351.9 361.1 355.7 367.5 363.3 364.8
3 Treasury and Agency securities 92.8 85.5 87.0 86.9 85.9 85.1 85.6 82.6 82.7 83.1 82.8 81.1
3a Trading account 34.4 30.8 30.9 29.4 27.0 26.6 26.9 24.5 24.0 25.4 25.6 22.9
3b Investment account 58.4 54.7 56.1 57.6 58.9 58.5 58.7 58.1 58.7 57.7 57.2 58.2
4 Other securities 180.3 224.0 227.2 231.8 240.3 249.6 266.3 278.5 273.0 284.4 280.5 283.6
4a Trading account 108.8 127.6 130.1 132.7 132.8 140.1 156.2 167.8 160.5 174.4 171.4 171.3
4b Investment account 71.5 96.4 97.1 99.0 107.5 109.4 110.1 110.7 112.4 110.0 109.1 112.3
5 Loans and leases in bank credit (3) 386.0 402.4 407.9 414.7 416.2 427.5 428.5 437.2 428.7 443.2 444.5 441.0
6 Commercial and industrial 132.9 152.8 154.8 153.3 159.8 162.8 162.3 162.0 162.1 162.8 162.1 161.0
7 Real estate 17.5 18.5 18.3 18.4 16.8 16.7 16.8 21.6 21.2 21.7 21.8 22.1
11 Security (4) 145.6 122.5 127.4 133.8 125.6 133.3 132.2 136.3 130.1 141.1 143.2 137.6
12 Other loans and leases 90.0 108.5 107.4 109.0 114.0 114.8 117.3 117.4 115.3 117.5 117.5 120.3
13 Interbank loans 41.4 44.9 48.2 49.6 51.1 48.9 50.2 48.0 52.1 44.3 50.3 47.5
14 Cash assets (5) 61.3 62.6 61.0 59.6 59.8 61.4 61.0 57.5 59.7 56.5 57.0 55.5
15 Other assets (6) 35.4 32.5 35.7 37.0 35.4 36.3 38.6 38.0 42.5 40.0 32.3 37.6
16 TOTAL ASSETS (7) 796.7 851.5 866.5 879.2 888.3 908.3 929.8 941.4 938.3 951.0 946.9 945.9
L I A B I L I T I E S
17 Deposits 529.1 600.8 600.8 610.7 580.7 620.1 625.4 622.2 622.5 623.4 628.6 608.5
18 Transaction 12.2 13.9 12.7 11.8 11.7 12.2 12.2 11.9 11.7 12.0 12.3 11.7
19 Nontransaction 516.9 586.9 588.1 598.9 569.0 607.8 613.1 610.3 610.8 611.4 616.3 596.8
22 Borrowings 337.2 363.1 369.6 361.9 368.4 388.8 384.5 386.4 391.5 376.8 381.8 405.6
23 From banks in the U.S. 46.7 50.7 46.2 50.9 48.2 52.7 50.1 49.5 48.8 48.5 46.0 58.1
24 From others 290.5 312.4 323.4 311.0 320.2 336.1 334.4 336.9 342.7 328.3 335.8 347.5
25 Net due to related foreign offices -164.5 -206.8 -198.7 -193.0 -157.3 -199.9 -190.5 -185.4 -189.7 -173.9 -182.6 -190.9
26 Other liabilities 90.7 91.5 91.9 96.7 93.7 96.5 107.5 115.5 111.3 122.0 116.4 120.0
27 TOTAL LIABILITIES 792.6 848.6 863.7 876.3 885.5 905.5 927.0 938.6 935.5 948.2 944.1 943.1
28 Residual (assets less liabilities) (8) 4.1 2.9 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 November 14, 2005
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 12 Oct 19 Oct 26 Nov 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 108.0 89.3 90.8 93.2 86.8 89.6 92.5 90.0 90.7 89.3 89.1 91.0
30 Reval. losses on off-bal. sheet items (9) 96.5 80.3 82.7 85.3 77.2 79.7 83.2 81.7 81.7 83.1 81.6 79.0
31 Mortgage-backed securities (10) 484.1 546.5 557.0 535.9 544.3 543.3 545.4 545.1 544.7 545.6 541.9 544.6
31a Pass-through 367.6 427.0 433.8 411.3 418.8 416.3 416.5 414.5 414.0 415.5 412.8 411.1
31b CMO, REMIC, and other 116.5 119.5 123.2 124.6 125.5 127.0 128.9 130.6 130.7 130.1 129.0 133.5
32 Net unrealized gains (losses) on
available-for-sale securities (11) 4.7 -2.7 0.5 3.6 0.3 -2.1 -1.7 -7.6 -6.4 -6.7 -8.4 -11.3
33 Securitized consumer loans (12) 149.7 146.8 148.9 151.1 152.5 153.1 153.1 154.2 154.6 152.9 153.3 155.7
33a Credit card and related plans 128.0 127.0 129.5 129.2 129.5 130.7 130.8 131.8 132.1 130.7 131.1 133.6
33b Other 21.7 19.8 19.4 21.9 22.9 22.4 22.2 22.4 22.6 22.3 22.2 22.1
35 Securitized business loans (12) 6.5 5.7 5.6 5.5 4.9 4.0 3.3 3.2 3.3 3.2 3.2 3.2
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 319.2 342.6 342.9 339.7 336.9 336.0 331.2 327.1 327.9 327.1 326.1 326.7
33 Securitized consumer loans (12) 220.0 210.7 209.6 210.5 212.4 211.7 210.6 199.7 200.9 200.4 201.3 195.3
33a Credit card and related plans 212.7 203.6 202.5 203.2 202.5 201.8 200.7 189.9 191.1 190.6 191.5 185.4
33b Other 7.3 7.2 7.1 7.2 9.9 9.9 9.9 9.8 9.8 9.9 9.9 9.8
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 59.9 52.4 53.3 54.6 54.9 56.8 65.9 70.6 66.9 73.7 71.9 72.6
30 Reval. losses on off-bal. sheet items (9) 64.1 62.6 62.0 63.6 62.6 62.4 71.2 76.1 72.3 79.2 77.4 77.7
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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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
November 14, 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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