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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 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,185.0 6,517.6 6,536.4 6,544.7 6,587.9 6,600.9 6,629.8 6,696.1 6,691.5 6,710.6 6,715.6 6,713.2
2 Securities in bank credit 1,788.9 1,980.3 1,952.4 1,929.2 1,933.9 1,906.6 1,913.7 1,924.8 1,913.1 1,925.1 1,930.8 1,909.7
3 Treasury and Agency securities (2) 1,071.1 1,205.0 1,199.8 1,188.8 1,189.5 1,180.8 1,182.9 1,178.2 1,153.9 1,153.8 1,150.5 1,141.6
4 Other securities 717.8 775.3 752.6 740.4 744.4 725.8 730.8 746.6 759.3 771.3 780.3 768.1
5 Loans and leases in bank credit (3) 4,396.1 4,537.3 4,584.0 4,615.5 4,654.0 4,694.3 4,716.2 4,771.3 4,778.3 4,785.5 4,784.8 4,803.5
6 Commercial and industrial 907.9 878.4 874.2 874.0 878.6 883.3 889.9 892.7 889.2 893.6 896.1 901.6
7 Real estate 2,245.3 2,303.8 2,361.4 2,395.7 2,409.4 2,417.3 2,433.1 2,456.8 2,476.5 2,485.6 2,488.3 2,491.8
8 Revolving home equity 258.5 308.1 318.0 327.9 337.6 347.0 358.3 369.6 377.1 378.6 385.3 388.2
9 Other 1,986.8 1,995.7 2,043.4 2,067.8 2,071.8 2,070.3 2,074.8 2,087.2 2,099.5 2,107.1 2,102.9 2,103.5
10 Consumer 601.6 639.1 639.8 641.4 643.9 672.2 672.7 674.3 672.1 668.5 670.7 670.5
11 Security (4) 212.2 243.0 237.6 232.6 248.2 243.7 238.9 254.5 254.8 245.4 246.3 254.4
12 Other loans and leases 429.2 473.0 470.9 471.7 473.9 477.9 481.6 493.0 485.7 492.4 483.3 485.2
13 Interbank loans 308.4 295.6 318.0 310.1 317.9 365.8 361.1 365.7 357.5 342.4 361.5 357.5
14 Cash assets (5) 319.5 321.2 328.6 332.4 334.9 330.0 321.7 324.7 327.5 336.9 320.6 334.4
15 Other assets (6) 554.4 549.1 579.8 594.7 614.5 638.9 639.7 646.0 626.2 636.1 629.9 641.8
16 TOTAL ASSETS (7) 7,291.6 7,610.2 7,690.2 7,709.9 7,783.4 7,864.3 7,880.7 7,960.7 7,931.4 7,954.5 7,956.3 7,975.5
L I A B I L I T I E S
17 Deposits 4,749.0 4,930.8 4,983.0 5,059.3 5,123.4 5,153.5 5,172.9 5,189.7 5,193.1 5,217.4 5,200.0 5,221.9
18 Transaction 644.1 680.1 670.9 661.0 683.0 657.3 669.3 682.2 640.4 638.2 685.7 704.4
19 Nontransaction 4,104.8 4,250.6 4,312.1 4,398.3 4,440.4 4,496.2 4,503.6 4,507.4 4,552.7 4,579.2 4,514.3 4,517.5
20 Large time 1,007.0 1,053.7 1,070.6 1,098.3 1,118.0 1,137.7 1,143.7 1,143.0 1,156.4 1,160.4 1,153.3 1,153.6
21 Other 3,097.9 3,196.9 3,241.5 3,300.0 3,322.4 3,358.5 3,359.9 3,364.4 3,396.3 3,418.8 3,360.9 3,363.9
22 Borrowings 1,498.1 1,554.3 1,575.3 1,544.0 1,577.5 1,592.2 1,580.8 1,614.1 1,599.4 1,582.0 1,600.4 1,598.1
23 From banks in the U.S. 400.0 396.3 430.6 424.1 434.1 458.5 443.9 458.9 445.4 426.5 443.0 439.9
24 From others 1,098.1 1,158.0 1,144.7 1,119.9 1,143.4 1,133.8 1,136.9 1,155.2 1,154.1 1,155.5 1,157.3 1,158.1
25 Net due to related foreign offices 126.6 90.1 94.5 82.2 47.5 57.3 41.5 44.5 9.7 43.7 39.1 54.1
26 Other liabilities 402.7 448.8 431.2 411.4 454.5 474.7 486.5 486.0 484.7 486.4 490.6 485.0
27 TOTAL LIABILITIES 6,776.4 7,024.0 7,083.9 7,097.0 7,202.9 7,277.6 7,281.7 7,334.2 7,287.0 7,329.5 7,330.1 7,359.0
28 Residual (assets less liabilities) (8) 515.2 586.1 606.3 612.9 580.5 586.6 599.0 626.5 644.5 625.0 626.2 616.6
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars November 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,192.4 6,487.5 6,518.4 6,536.2 6,582.7 6,582.9 6,615.0 6,696.4 6,689.5 6,717.5 6,725.5 6,728.2
2 Securities in bank credit 1,785.8 1,971.7 1,949.2 1,932.5 1,935.9 1,901.3 1,911.4 1,920.6 1,909.9 1,918.2 1,925.0 1,911.3
3 Treasury and Agency securities (2) 1,065.1 1,200.9 1,203.2 1,196.3 1,193.3 1,179.2 1,178.8 1,171.1 1,145.7 1,144.4 1,143.6 1,140.9
4 Other securities 720.7 770.7 745.9 736.3 742.6 722.1 732.7 749.6 764.2 773.8 781.4 770.4
5 Loans and leases in bank credit (3) 4,406.6 4,515.8 4,569.2 4,603.6 4,646.8 4,681.6 4,703.6 4,775.8 4,779.6 4,799.3 4,800.5 4,816.9
6 Commercial and industrial 904.8 881.2 878.5 877.9 881.1 882.1 885.2 889.7 888.1 891.7 894.7 899.0
7 Real estate 2,258.5 2,290.6 2,350.2 2,395.3 2,404.0 2,412.7 2,435.0 2,464.2 2,482.0 2,494.5 2,494.7 2,499.9
8 Revolving home equity 259.6 305.8 317.0 328.6 338.7 347.7 359.5 371.2 377.9 379.8 386.4 389.1
9 Other 1,998.9 1,984.8 2,033.1 2,066.8 2,065.2 2,065.1 2,075.5 2,093.0 2,104.0 2,114.7 2,108.3 2,110.8
10 Consumer 602.8 633.1 632.1 636.0 637.2 665.0 669.5 675.6 671.7 669.8 674.3 674.8
10a Credit card and related plans 224.7 249.6 248.3 252.8 255.1 286.0 289.6 293.4 289.5 286.7 291.2 291.4
10b Other 378.1 383.5 383.8 383.2 382.1 379.1 379.9 382.2 382.1 383.1 383.1 383.4
11 Security (4) 208.0 242.6 239.9 224.9 247.9 239.9 231.1 249.2 246.8 246.2 250.1 260.2
12 Other loans and leases 432.5 468.3 468.4 469.5 476.5 481.8 482.9 497.1 491.0 497.2 486.6 483.0
13 Interbank loans 302.5 299.6 327.7 311.1 319.3 362.4 361.1 357.8 350.7 335.5 350.8 347.7
14 Cash assets (5) 321.4 309.1 323.9 326.9 326.9 324.5 312.2 326.5 327.4 362.3 323.1 327.2
15 Other assets (6) 556.5 545.5 578.2 594.4 611.0 639.8 641.6 648.5 633.1 639.4 629.0 641.6
16 TOTAL ASSETS (7) 7,297.1 7,568.0 7,675.7 7,696.7 7,768.0 7,838.4 7,858.1 7,957.4 7,929.8 7,983.9 7,957.7 7,974.1
L I A B I L I T I E S
17 Deposits 4,740.9 4,923.6 5,000.3 5,049.7 5,123.3 5,138.7 5,151.4 5,180.2 5,208.6 5,235.1 5,180.1 5,176.8
18 Transaction 636.4 671.0 677.9 651.7 675.5 654.9 650.8 674.1 635.3 652.3 678.9 693.5
19 Nontransaction 4,104.4 4,252.6 4,322.4 4,398.0 4,447.8 4,483.7 4,500.6 4,506.1 4,573.3 4,582.8 4,501.2 4,483.2
20 Large time 997.6 1,056.8 1,076.5 1,106.9 1,124.7 1,134.9 1,136.1 1,132.0 1,143.9 1,142.1 1,134.6 1,139.3
21 Other 3,106.8 3,195.8 3,245.9 3,291.1 3,323.2 3,348.9 3,364.6 3,374.1 3,429.4 3,440.7 3,366.6 3,343.9
22 Borrowings 1,501.7 1,543.3 1,582.3 1,560.3 1,587.8 1,593.5 1,577.1 1,618.0 1,596.6 1,579.7 1,599.5 1,591.0
23 From banks in the U.S. 400.5 397.7 435.6 424.6 433.4 458.3 446.4 459.3 446.1 428.5 443.1 437.1
24 From others 1,101.3 1,145.6 1,146.7 1,135.7 1,154.4 1,135.2 1,130.7 1,158.7 1,150.5 1,151.2 1,156.4 1,153.9
25 Net due to related foreign offices 130.6 83.8 77.3 78.0 43.5 49.8 41.5 48.3 9.2 45.6 44.3 66.7
26 Other liabilities 406.5 441.7 414.6 407.7 450.5 465.9 486.3 490.6 484.5 488.0 496.8 500.6
27 TOTAL LIABILITIES 6,779.8 6,992.5 7,074.4 7,095.7 7,205.1 7,247.9 7,256.4 7,337.1 7,298.9 7,348.3 7,320.8 7,335.0
28 Residual (assets less liabilities) (8) 517.3 575.5 601.3 601.0 562.9 590.5 601.7 620.3 630.9 635.6 636.9 639.1
-------------------------------------------------
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 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,562.9 5,858.7 5,893.5 5,912.8 5,936.7 5,945.6 5,981.8 6,039.1 6,036.8 6,048.4 6,047.9 6,033.9
2 Securities in bank credit 1,526.6 1,713.9 1,688.1 1,671.2 1,671.6 1,647.0 1,652.3 1,663.0 1,647.8 1,655.0 1,655.3 1,638.2
3 Treasury and Agency securities (2) 964.0 1,108.4 1,104.4 1,096.6 1,096.0 1,089.1 1,090.6 1,087.1 1,061.9 1,062.1 1,058.0 1,048.4
4 Other securities 562.6 605.6 583.7 574.5 575.6 558.0 561.7 575.9 585.8 592.9 597.4 589.8
5 Loans and leases in bank credit (3) 4,036.3 4,144.7 4,205.5 4,241.7 4,265.1 4,298.6 4,329.5 4,376.1 4,389.1 4,393.4 4,392.5 4,395.7
6 Commercial and industrial 763.6 744.8 743.4 743.8 747.2 749.8 754.0 759.0 756.7 759.3 760.2 764.1
7 Real estate 2,227.9 2,286.5 2,343.6 2,378.8 2,393.1 2,400.9 2,417.3 2,441.4 2,461.1 2,470.2 2,472.8 2,476.2
8 Revolving home equity 258.5 308.1 318.0 327.9 337.6 347.0 358.3 369.6 377.1 378.6 385.3 388.2
9 Other 1,969.5 1,978.4 2,025.6 2,050.9 2,055.5 2,053.9 2,059.0 2,071.8 2,084.1 2,091.6 2,087.5 2,088.0
10 Consumer 601.6 639.1 639.8 641.4 643.9 672.2 672.7 674.3 672.1 668.5 670.7 670.5
11 Security (4) 88.2 93.2 96.5 94.7 97.4 86.6 92.1 98.9 103.0 94.1 95.1 89.8
12 Other loans and leases 355.0 381.2 382.1 383.0 383.5 389.1 393.4 402.5 396.2 401.3 393.7 395.0
13 Interbank loans 271.1 266.2 286.0 275.5 288.6 334.0 328.7 332.6 328.1 314.4 332.6 322.6
14 Cash assets (5) 266.6 266.4 271.5 271.8 277.5 268.8 261.3 264.5 266.0 277.2 263.2 276.8
15 Other assets (6) 519.9 520.4 546.5 561.9 578.9 600.1 602.8 605.0 589.3 599.1 597.5 605.4
16 TOTAL ASSETS (7) 6,545.2 6,838.8 6,925.3 6,950.6 7,010.2 7,077.6 7,103.3 7,169.9 7,149.4 7,168.1 7,170.3 7,167.7
L I A B I L I T I E S
17 Deposits 4,315.1 4,457.8 4,500.7 4,563.1 4,599.5 4,605.5 4,632.3 4,659.0 4,655.0 4,674.8 4,660.0 4,691.1
18 Transaction 633.5 668.2 659.3 649.4 670.9 645.8 658.1 671.1 628.6 625.9 672.6 691.9
19 Nontransaction 3,681.6 3,789.6 3,841.5 3,913.8 3,928.6 3,959.7 3,974.2 3,987.9 4,026.3 4,048.9 3,987.4 3,999.2
20 Large time 586.6 595.3 602.3 619.7 623.6 618.6 625.8 632.7 638.0 637.6 632.4 637.3
21 Other 3,095.0 3,194.3 3,239.2 3,294.0 3,305.0 3,341.1 3,348.3 3,355.2 3,388.3 3,411.3 3,355.0 3,361.9
22 Borrowings 1,190.1 1,201.3 1,226.0 1,213.5 1,242.1 1,260.9 1,259.8 1,281.8 1,264.2 1,252.8 1,265.8 1,258.4
23 From banks in the U.S. 361.6 347.1 385.5 381.6 386.3 417.9 402.1 408.5 393.5 385.0 392.4 399.4
24 From others 828.6 854.2 840.5 831.9 855.7 843.0 857.7 873.3 870.7 867.8 873.4 859.1
25 Net due to related foreign offices 229.6 245.6 264.8 258.6 225.4 239.7 216.3 206.5 189.4 207.2 206.5 199.4
26 Other liabilities 298.4 350.6 329.7 313.7 367.3 388.2 400.2 398.7 396.9 399.3 400.8 395.2
27 TOTAL LIABILITIES 6,033.2 6,255.3 6,321.2 6,348.8 6,434.3 6,494.4 6,508.6 6,546.0 6,505.5 6,534.1 6,533.2 6,544.2
28 Residual (assets less liabilities) (8) 512.0 583.4 604.1 601.8 575.9 583.2 594.7 623.8 643.9 634.1 637.1 623.6
-------------------------------------------------
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 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,576.5 5,825.1 5,869.8 5,907.1 5,931.6 5,931.5 5,976.1 6,046.9 6,046.3 6,060.2 6,062.0 6,048.1
2 Securities in bank credit 1,523.4 1,705.3 1,684.9 1,674.5 1,673.7 1,641.7 1,650.0 1,658.9 1,644.6 1,648.2 1,649.5 1,639.9
3 Treasury and Agency securities (2) 958.0 1,104.4 1,107.8 1,104.1 1,099.8 1,087.5 1,086.5 1,080.0 1,053.8 1,052.7 1,051.0 1,047.7
4 Other securities 565.5 600.9 577.1 570.4 573.9 554.2 563.5 578.9 590.8 595.5 598.5 592.2
5 Loans and leases in bank credit (3) 4,053.0 4,119.8 4,184.9 4,232.7 4,258.0 4,289.8 4,326.0 4,388.0 4,401.7 4,412.0 4,412.4 4,408.3
6 Commercial and industrial 761.9 745.7 746.7 747.6 750.1 749.4 750.8 757.3 757.3 759.4 760.8 763.0
7 Real estate 2,241.1 2,273.3 2,332.3 2,378.4 2,387.6 2,396.3 2,419.1 2,448.8 2,466.5 2,479.1 2,479.3 2,484.3
8 Revolving home equity 259.6 305.8 317.0 328.6 338.7 347.7 359.5 371.2 377.9 379.8 386.4 389.1
9 Other 1,981.5 1,967.4 2,015.3 2,049.9 2,048.9 2,048.6 2,059.6 2,077.6 2,088.6 2,099.2 2,092.9 2,095.2
9a Other residential -- -- -- -- 1,076.0 1,063.6 1,063.9 1,070.4 1,077.2 1,085.0 1,075.8 1,076.7
9b Commercial -- -- -- -- 972.9 985.1 995.7 1,007.3 1,011.5 1,014.2 1,017.1 1,018.5
10 Consumer 602.8 633.1 632.1 636.0 637.2 665.0 669.5 675.6 671.7 669.8 674.3 674.8
10a Credit card and related plans 224.7 249.6 248.3 252.8 255.1 286.0 289.6 293.4 289.5 286.7 291.2 291.4
10d Other 378.1 383.5 383.8 383.2 382.1 379.1 379.9 382.2 382.1 383.1 383.1 383.4
11 Security (4) 89.4 91.0 95.1 90.3 98.3 87.0 92.9 100.4 104.4 97.5 100.8 92.3
12 Other loans and leases 357.7 376.6 378.6 380.3 384.7 392.1 393.8 405.9 401.8 406.3 397.3 393.8
13 Interbank loans 265.2 270.2 295.6 276.6 290.0 330.5 328.6 324.7 321.3 307.5 321.8 312.8
14 Cash assets (5) 267.5 256.1 267.4 267.0 269.9 264.0 251.7 265.2 264.9 301.4 264.3 268.3
15 Other assets (6) 523.5 516.7 546.2 561.0 575.3 602.3 605.1 609.0 597.8 603.5 597.6 606.2
16 TOTAL ASSETS (7) 6,557.3 6,794.8 6,907.0 6,940.1 6,995.4 7,057.5 7,090.1 7,174.4 7,159.9 7,202.2 7,175.5 7,165.2
L I A B I L I T I E S
17 Deposits 4,314.8 4,446.1 4,508.4 4,542.2 4,592.0 4,592.2 4,618.3 4,659.2 4,685.1 4,712.1 4,660.4 4,661.8
18 Transaction 625.7 659.5 666.5 640.2 663.4 643.5 639.7 662.8 623.8 639.8 665.6 680.9
19 Nontransaction 3,689.1 3,786.6 3,841.9 3,902.0 3,928.5 3,948.7 3,978.6 3,996.3 4,061.3 4,072.3 3,994.8 3,980.9
20 Large time 585.2 593.4 598.3 617.0 623.1 617.2 625.5 631.2 639.7 638.7 633.8 638.8
21 Other 3,104.0 3,193.1 3,243.5 3,285.0 3,305.5 3,331.5 3,353.1 3,365.1 3,421.6 3,433.6 3,360.9 3,342.0
22 Borrowings 1,193.8 1,190.3 1,233.0 1,229.7 1,252.4 1,262.2 1,256.2 1,285.8 1,261.4 1,250.4 1,265.0 1,251.4
23 From banks in the U.S. 362.0 348.5 390.6 382.1 385.7 417.7 404.6 409.0 394.2 387.0 392.5 396.5
24 From others 831.8 841.8 842.4 847.6 866.7 844.4 851.6 876.8 867.2 863.5 872.5 854.8
25 Net due to related foreign offices 232.0 239.8 249.8 256.1 223.8 233.8 216.0 208.7 188.1 206.7 209.6 207.3
26 Other liabilities 300.9 344.0 315.1 311.5 364.9 380.6 399.7 402.3 396.1 399.1 405.5 407.5
27 TOTAL LIABILITIES 6,041.4 6,220.2 6,306.4 6,339.6 6,433.1 6,468.8 6,490.1 6,555.9 6,530.8 6,568.4 6,540.4 6,527.9
28 Residual (assets less liabilities) (8) 515.9 574.7 600.7 600.6 562.3 588.7 599.9 618.5 629.1 633.8 635.1 637.3
-------------------------------------------------
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 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,118.8 3,291.4 3,249.9 3,248.9 3,259.0 3,262.0 3,287.5 3,331.9 3,332.2 3,344.5 3,344.0 3,326.8
2 Securities in bank credit 828.7 1,001.3 962.0 937.4 936.7 920.4 929.0 945.6 944.5 951.8 953.3 935.7
3 Treasury and Agency securities (2) 469.7 611.7 595.1 575.7 576.0 569.7 573.1 575.1 554.2 556.3 554.7 544.8
3a Trading account 38.5 45.1 45.0 45.4 40.5 38.1 40.4 47.9 38.6 41.3 41.0 40.4
3b Investment account 431.2 566.6 550.0 530.3 535.5 531.5 532.7 527.2 515.6 515.0 513.8 504.4
3c Mortgage-backed 332.4 452.6 442.6 424.6 423.5 421.7 423.8 418.4 411.8 409.1 407.8 399.7
3b Other 98.8 114.0 107.5 105.7 112.0 109.8 109.0 108.8 103.8 105.9 105.9 104.7
4 Other securities 359.0 389.6 367.0 361.8 360.7 350.8 355.9 370.5 390.3 395.4 398.6 390.9
4a Trading account 179.6 204.8 181.9 180.2 179.9 189.2 191.5 200.8 206.3 209.6 216.8 213.1
4b Investment account 179.4 184.8 185.1 181.6 180.8 161.5 164.4 169.7 184.0 185.8 181.7 177.8
4c State and local government 31.1 33.7 33.8 33.4 33.2 33.1 32.9 33.3 33.4 33.6 33.7 33.6
4d Other 148.3 151.1 151.2 148.2 147.6 128.4 131.5 136.4 150.6 152.2 148.0 144.3
5 Loans and leases in bank credit (3) 2,290.0 2,290.1 2,287.8 2,311.5 2,322.3 2,341.5 2,358.5 2,386.3 2,387.7 2,392.8 2,390.7 2,391.1
6 Commercial and industrial 464.7 433.1 431.2 431.4 432.2 432.9 433.6 435.5 432.2 434.8 435.0 437.7
7 Real estate 1,166.7 1,155.2 1,149.7 1,173.5 1,181.5 1,185.0 1,193.9 1,203.9 1,213.3 1,219.3 1,222.8 1,224.5
8 Revolving home equity 173.6 210.3 216.5 223.2 229.8 237.0 245.1 253.7 258.8 259.9 265.8 268.0
9 Other 993.1 944.8 933.2 950.3 951.7 948.0 948.8 950.3 954.5 959.3 957.0 956.5
9a Other residential 655.0 603.6 590.9 606.7 605.5 601.0 600.1 600.6 604.0 608.5 603.8 602.0
9b Commercial 338.2 341.2 342.4 343.6 346.1 347.0 348.6 349.7 350.4 350.8 353.2 354.5
10 Consumer 324.1 336.6 338.1 339.2 337.4 357.5 356.2 357.4 355.2 355.0 357.1 358.0
11 Security (4) 80.5 85.5 89.2 87.5 90.4 79.6 85.0 91.6 95.5 86.8 87.5 82.0
11a Fed funds and RPs with broker/dealer 62.9 64.7 67.1 64.1 69.5 59.1 65.3 71.6 75.2 67.3 68.7 62.6
11b Other 17.6 20.7 22.1 23.3 20.9 20.4 19.7 20.0 20.3 19.5 18.8 19.3
12a State and local government 13.7 14.6 14.9 14.9 14.8 15.3 15.7 15.9 16.1 16.0 16.2 16.3
12b Agricultural 8.5 9.1 9.3 9.2 9.2 9.2 9.2 9.3 9.4 9.5 9.5 9.5
12c Fed funds and RPs with others 28.0 24.4 21.1 17.8 19.3 22.2 23.1 29.7 24.6 32.3 23.2 19.4
12d All other loans 97.1 129.7 134.4 141.9 143.1 146.9 149.2 150.8 149.4 147.1 147.5 151.7
12e Lease financing receivables 106.7 101.9 99.8 95.9 94.4 92.9 92.6 92.2 92.0 92.1 92.0 92.0
13 Interbank loans 180.6 179.3 209.4 198.0 214.2 258.7 254.6 257.4 251.2 239.6 253.0 239.2
13a Fed funds and RPs with banks 110.8 95.2 99.2 90.6 106.5 141.7 138.8 140.2 125.9 115.4 130.0 115.1
13b Other 69.7 84.1 110.2 107.4 107.7 117.1 115.9 117.2 125.3 124.2 123.1 124.1
14 Cash assets (5) 148.3 147.8 152.9 152.3 157.0 149.8 141.9 145.1 147.5 156.1 143.7 155.1
15 Other assets (6) 369.4 362.2 383.4 394.6 418.8 423.8 426.6 425.8 418.9 426.4 432.0 434.8
16 TOTAL ASSETS (7) 3,772.8 3,939.9 3,956.2 3,955.1 4,010.3 4,056.3 4,072.6 4,122.6 4,112.2 4,128.7 4,135.0 4,118.2
-------------------------------------------------
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) November 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,179.4 2,261.5 2,283.9 2,320.6 2,334.9 2,328.6 2,338.4 2,353.1 2,344.2 2,357.2 2,349.0 2,363.8
18 Transaction 304.8 320.5 315.5 303.6 315.1 303.8 313.4 322.8 296.4 292.9 325.5 342.9
19 Nontransaction 1,874.7 1,941.0 1,968.5 2,017.0 2,019.7 2,024.8 2,025.0 2,030.2 2,047.7 2,064.3 2,023.5 2,020.9
20 Large time 266.3 258.5 263.1 278.5 287.5 279.2 279.5 281.4 279.3 277.4 279.3 284.2
21 Other 1,608.3 1,682.6 1,705.4 1,738.4 1,732.2 1,745.6 1,745.5 1,748.8 1,768.5 1,786.9 1,744.2 1,736.8
22 Borrowings 775.2 755.5 742.9 726.3 747.0 761.4 771.4 789.0 777.2 765.3 774.9 766.0
23 From banks in the U.S. 205.1 183.3 189.5 190.7 196.1 221.6 214.6 216.9 216.2 205.4 213.0 218.6
24 From others 570.1 572.1 553.4 535.6 551.0 539.8 556.7 572.0 560.9 559.9 561.9 547.3
25 Net due to related foreign offices 215.5 225.5 241.3 235.8 209.6 225.5 203.3 195.4 181.0 197.6 196.5 188.2
26 Other liabilities 231.0 280.0 257.9 241.7 295.7 312.9 323.3 320.0 323.6 325.4 326.9 321.1
27 TOTAL LIABILITIES 3,401.2 3,522.5 3,526.0 3,524.4 3,587.2 3,628.4 3,636.3 3,657.5 3,626.0 3,645.6 3,647.3 3,639.1
28 Residual (assets less liabilities) (8) 371.7 417.4 430.2 430.8 423.0 427.8 436.3 465.1 486.2 483.1 487.7 479.1
-------------------------------------------------
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 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,129.7 3,261.4 3,235.5 3,251.5 3,262.6 3,257.0 3,286.3 3,336.9 3,339.3 3,347.5 3,349.2 3,329.2
2 Securities in bank credit 828.6 985.1 955.1 943.1 937.3 917.2 930.3 944.8 943.6 945.4 948.5 937.5
3 Treasury and Agency securities (2) 466.6 600.1 594.8 585.5 578.4 570.1 572.5 571.3 548.3 547.4 548.9 544.4
3a Trading account 38.1 44.7 45.3 46.1 40.8 38.0 40.2 47.4 37.8 40.1 40.0 39.7
3b Investment account 428.5 555.5 549.5 539.4 537.6 532.1 532.3 523.9 510.5 507.2 508.9 504.6
3c Mortgage-backed 330.8 442.5 441.3 432.0 424.8 422.7 423.8 416.2 408.8 404.4 405.6 401.6
3d Other 97.7 112.9 108.2 107.4 112.8 109.5 108.5 107.7 101.7 102.8 103.3 103.0
4 Other securities 361.9 384.9 360.3 357.6 358.9 347.0 357.7 373.5 395.3 398.0 399.7 393.2
4a Trading account 181.1 202.4 178.6 178.1 179.0 187.2 192.5 202.4 209.0 211.0 217.4 214.3
4b Investment account 180.9 182.6 181.7 179.5 179.9 159.8 165.3 171.1 186.4 187.0 182.2 178.9
4c State and local government 31.4 33.3 33.2 33.0 33.0 32.8 33.1 33.6 33.8 33.9 33.8 33.8
4d Other 149.5 149.3 148.5 146.5 146.9 127.0 132.2 137.5 152.6 153.2 148.4 145.1
5 Loans and leases in bank credit (3) 2,301.2 2,276.3 2,280.4 2,308.4 2,325.3 2,339.9 2,356.0 2,392.1 2,395.7 2,402.1 2,400.7 2,391.7
6 Commercial and industrial 464.9 433.5 433.1 433.2 433.3 432.3 432.2 435.7 434.2 435.5 436.0 437.4
7 Real estate 1,174.7 1,148.5 1,147.1 1,177.5 1,183.9 1,185.1 1,195.2 1,205.7 1,214.5 1,221.3 1,222.6 1,223.3
8 Revolving home equity 174.2 208.6 215.8 223.9 230.7 237.5 246.1 254.6 259.1 260.4 266.3 268.1
9 Other 1,000.5 939.9 931.4 953.6 953.2 947.6 949.1 951.1 955.4 960.9 956.4 955.2
9a Other residential 662.5 600.5 589.7 608.8 606.5 600.7 600.4 601.1 604.6 609.5 603.4 601.2
9b Commercial 338.0 339.5 341.7 344.8 346.7 346.9 348.8 350.0 350.8 351.4 352.9 354.0
10 Consumer 324.8 334.7 335.1 336.8 335.2 354.4 354.7 358.2 355.0 354.8 357.6 358.6
10a Credit card and related plans 93.3 101.7 102.0 104.2 103.8 126.8 127.2 129.3 128.5 127.5 130.4 131.1
10f Other 231.5 233.1 233.1 232.5 231.4 227.6 227.5 229.0 226.5 227.3 227.2 227.5
11 Security (4) 81.8 83.1 87.8 83.2 91.3 80.0 85.7 93.1 96.8 90.2 93.3 84.8
11a Fed funds and RPs with broker/dealer 63.9 63.0 66.0 61.0 70.3 59.4 65.8 72.9 76.2 69.9 73.3 64.8
11b Other 17.9 20.1 21.8 22.2 21.0 20.6 19.9 20.3 20.6 20.3 20.0 20.0
12a State and local government 13.7 14.6 14.9 14.9 14.8 15.3 15.7 15.9 16.1 16.0 16.2 16.3
12b Agricultural 8.5 9.0 9.2 9.2 9.3 9.3 9.2 9.3 9.4 9.4 9.4 9.4
12c Fed funds and RPs with others 28.0 24.4 21.1 17.8 19.3 22.2 23.1 29.7 24.6 32.3 23.2 19.4
12d All other loans 98.1 126.9 132.3 140.0 143.9 148.6 147.7 152.4 152.2 149.8 149.7 150.1
12e Lease financing receivables 106.6 101.6 99.7 95.8 94.2 92.8 92.5 92.2 92.8 92.7 92.5 92.4
13 Interbank loans 176.4 178.8 215.2 201.4 217.0 257.6 255.0 250.9 241.2 231.0 242.4 232.8
13a Fed funds and RPs with banks 108.4 95.0 101.9 92.1 107.9 141.1 139.0 136.7 120.9 111.2 124.5 112.0
13b Other 68.0 83.8 113.3 109.3 109.1 116.6 116.0 114.2 120.3 119.8 117.9 120.8
14 Cash assets (5) 147.7 142.4 151.8 148.5 150.1 145.0 134.2 144.4 144.7 171.7 146.1 150.0
15 Other assets (6) 372.9 358.5 383.1 393.8 415.2 425.9 428.8 429.9 427.4 430.8 432.1 435.5
16 TOTAL ASSETS (7) 3,782.5 3,900.0 3,946.6 3,956.4 4,006.1 4,047.7 4,066.2 4,124.4 4,115.2 4,143.7 4,132.7 4,110.6
-------------------------------------------------
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 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,180.2 2,251.6 2,287.7 2,304.2 2,328.5 2,321.6 2,328.4 2,354.4 2,365.7 2,383.6 2,352.6 2,347.3
18 Transaction 298.5 315.9 322.0 298.7 311.9 301.7 299.2 316.3 290.3 300.3 320.0 334.5
19 Nontransaction 1,881.7 1,935.7 1,965.6 2,005.5 2,016.6 2,019.9 2,029.2 2,038.1 2,075.3 2,083.3 2,032.6 2,012.8
20 Large time 264.9 256.5 259.1 275.8 287.0 277.7 279.2 279.9 281.0 278.5 280.7 285.8
21 Other 1,616.8 1,679.2 1,706.6 1,729.7 1,729.7 1,742.2 1,750.0 1,758.2 1,794.4 1,804.8 1,751.9 1,727.0
22 Borrowings 778.8 744.5 750.0 742.6 757.4 762.7 767.7 792.9 774.4 763.0 774.1 758.9
23 From banks in the U.S. 205.5 184.7 194.5 191.2 195.4 221.4 217.1 217.4 217.0 207.4 213.1 215.8
24 From others 573.3 559.7 555.4 551.4 562.0 541.2 550.6 575.5 557.4 555.6 561.0 543.1
25 Net due to related foreign offices 217.9 219.7 226.4 233.3 208.0 219.6 202.9 197.6 179.7 197.1 199.5 196.1
26 Other liabilities 233.5 273.4 243.3 239.5 293.4 305.2 322.8 323.5 322.8 325.3 331.6 333.3
27 TOTAL LIABILITIES 3,410.5 3,489.2 3,507.2 3,519.6 3,587.3 3,609.1 3,621.8 3,668.5 3,642.6 3,669.0 3,657.8 3,635.6
28 Residual (assets less liabilities) (8) 372.0 410.8 439.4 436.7 418.8 438.5 444.4 455.9 472.6 474.8 474.9 475.0
-------------------------------------------------
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 November 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,441.5 2,573.4 2,645.1 2,662.1 2,679.0 2,683.7 2,692.4 2,704.3 2,704.6 2,704.6 2,704.9 2,707.4
2 Securities in bank credit 695.2 718.8 727.5 731.9 736.3 726.7 721.4 714.4 703.2 704.0 703.0 702.8
3 Treasury and Agency securities (2) 491.7 502.8 510.8 519.1 521.3 519.5 515.6 509.0 507.7 506.5 504.2 503.9
4 Other securities 203.5 216.0 216.7 212.8 214.9 207.2 205.8 205.4 195.5 197.5 198.8 199.0
5 Loans and leases in bank credit (3) 1,746.2 1,854.6 1,917.6 1,930.2 1,942.7 1,957.0 1,971.0 1,989.8 2,001.4 2,000.6 2,001.8 2,004.6
6 Commercial and industrial 298.9 311.7 312.2 312.4 315.0 316.9 320.4 323.5 324.5 324.5 325.2 326.4
7 Real estate 1,061.2 1,131.3 1,193.9 1,205.3 1,211.6 1,215.9 1,223.4 1,237.4 1,247.9 1,250.9 1,250.0 1,251.7
8 Revolving home equity 84.9 97.8 101.5 104.6 107.8 110.0 113.2 115.9 118.3 118.6 119.5 120.2
9 Other 976.3 1,033.5 1,092.3 1,100.7 1,103.8 1,105.8 1,110.2 1,121.5 1,129.6 1,132.3 1,130.5 1,131.5
10 Consumer 277.5 302.4 301.7 302.2 306.5 314.7 316.5 316.9 316.9 313.5 313.6 312.5
11 Security (4) 7.7 7.8 7.3 7.2 7.0 7.0 7.1 7.3 7.5 7.3 7.6 7.8
12 Other loans and leases 101.0 101.5 102.5 103.1 102.5 102.6 103.7 104.7 104.7 104.4 105.4 106.2
13 Interbank loans 90.5 86.9 76.6 77.5 74.4 75.3 74.0 75.1 76.9 74.8 79.6 83.4
14 Cash assets (5) 118.3 118.6 118.6 119.5 120.5 118.9 119.3 119.4 118.4 121.1 119.5 121.7
15 Other assets (6) 150.5 158.2 163.1 167.3 160.1 176.4 176.3 179.1 170.4 172.7 165.5 170.6
16 TOTAL ASSETS (7) 2,769.7 2,904.9 2,970.6 2,993.6 3,001.3 3,021.5 3,028.8 3,044.3 3,037.2 3,040.1 3,036.2 3,049.9
L I A B I L I T I E S
17 Deposits 2,135.7 2,196.3 2,216.8 2,242.5 2,264.7 2,276.9 2,293.9 2,305.9 2,310.8 2,317.5 2,311.0 2,327.3
18 Transaction 328.8 347.7 343.8 345.7 355.8 342.0 344.7 348.2 332.2 332.9 347.1 349.0
19 Nontransaction 1,807.0 1,848.6 1,873.0 1,896.8 1,908.9 1,934.9 1,949.2 1,957.7 1,978.6 1,984.6 1,963.9 1,978.3
20 Large time 320.3 336.9 339.3 341.2 336.1 339.5 346.3 351.3 358.7 360.2 353.1 353.1
21 Other 1,486.7 1,511.7 1,533.8 1,555.6 1,572.8 1,595.5 1,602.9 1,606.4 1,619.9 1,624.4 1,610.8 1,625.2
22 Borrowings 414.9 445.8 483.1 487.2 495.0 499.5 488.5 492.8 487.1 487.5 490.9 492.5
23 From banks in the U.S. 156.5 163.8 196.1 190.9 190.3 196.3 187.5 191.6 177.2 179.6 179.4 180.7
24 From others 258.4 282.0 287.0 296.3 304.8 303.2 301.0 301.3 309.8 307.9 311.5 311.7
25 Net due to related foreign offices 14.1 20.1 23.5 22.8 15.8 14.2 13.1 11.1 8.4 9.6 10.0 11.2
26 Other liabilities 67.3 70.6 71.9 72.0 71.5 75.4 76.9 78.8 73.3 73.9 73.9 74.1
27 TOTAL LIABILITIES 2,632.0 2,732.9 2,795.2 2,824.4 2,847.0 2,866.0 2,872.3 2,888.6 2,879.5 2,888.5 2,885.8 2,905.1
28 Residual (assets less liabilities) (8) 137.7 172.1 175.3 169.2 154.2 155.5 156.5 155.7 157.7 151.6 150.4 144.7
-------------------------------------------------
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 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,446.7 2,563.7 2,634.3 2,655.7 2,669.0 2,674.5 2,689.8 2,709.9 2,707.0 2,712.8 2,712.7 2,718.9
2 Securities in bank credit 694.9 720.2 729.8 731.4 736.3 724.5 719.8 714.1 701.0 702.9 701.0 702.3
3 Treasury and Agency securities (2) 491.3 504.2 513.0 518.7 521.4 517.3 514.0 508.7 505.5 505.3 502.2 503.4
4 Other securities 203.5 216.0 216.7 212.8 214.9 207.2 205.8 205.4 195.5 197.5 198.8 199.0
5 Loans and leases in bank credit (3) 1,751.8 1,843.5 1,904.5 1,924.2 1,932.7 1,949.9 1,970.0 1,995.9 2,006.0 2,009.9 2,011.8 2,016.6
6 Commercial and industrial 297.1 312.3 313.6 314.5 316.8 317.1 318.6 321.6 323.1 323.9 324.7 325.6
7 Real estate 1,066.5 1,124.8 1,185.2 1,200.9 1,203.7 1,211.2 1,223.9 1,243.1 1,252.0 1,257.7 1,256.7 1,261.0
8 Revolving home equity 85.4 97.3 101.3 104.7 108.1 110.2 113.4 116.6 118.8 119.4 120.2 121.0
9 Other 981.1 1,027.5 1,084.0 1,096.3 1,095.7 1,101.0 1,110.5 1,126.5 1,133.2 1,138.3 1,136.5 1,140.0
9b Other residential -- -- -- -- 469.5 462.8 463.5 469.2 472.5 475.5 472.4 475.5
9c Commercial -- -- -- -- 626.2 638.2 647.0 657.3 660.7 662.8 664.1 664.6
10 Consumer 277.9 298.4 297.0 299.3 302.0 310.7 314.8 317.4 316.6 315.0 316.7 316.2
10a Credit card and related plans 131.4 148.0 146.3 148.6 151.3 159.2 162.4 164.1 161.0 159.2 160.7 160.4
10h Other 146.5 150.5 150.7 150.7 150.7 151.5 152.4 153.2 155.6 155.8 155.9 155.9
11 Security (4) 7.6 7.9 7.3 7.1 7.0 7.0 7.2 7.2 7.6 7.3 7.5 7.5
12 Other loans and leases 102.8 100.1 101.4 102.5 103.2 104.0 105.6 106.5 106.6 106.0 106.2 106.2
13 Interbank loans 88.8 91.4 80.4 75.1 73.0 72.9 73.6 73.8 80.2 76.5 79.5 80.0
14 Cash assets (5) 119.8 113.8 115.6 118.5 119.8 119.0 117.5 120.8 120.2 129.7 118.3 118.3
15 Other assets (6) 150.5 158.2 163.1 167.3 160.1 176.4 176.3 179.1 170.4 172.7 165.5 170.6
16 TOTAL ASSETS (7) 2,774.7 2,894.9 2,960.5 2,983.8 2,989.3 3,009.8 3,023.9 3,050.0 3,044.6 3,058.5 3,042.8 3,054.6
L I A B I L I T I E S
17 Deposits 2,134.6 2,194.5 2,220.7 2,238.0 2,263.4 2,270.6 2,289.9 2,304.8 2,319.4 2,328.4 2,307.8 2,314.4
18 Transaction 327.1 343.6 344.5 341.5 351.5 341.8 340.5 346.6 333.4 339.5 345.6 346.3
19 Nontransaction 1,807.5 1,850.9 1,876.2 1,896.5 1,911.9 1,928.8 1,949.4 1,958.2 1,986.0 1,989.0 1,962.2 1,968.1
20 Large time 320.3 336.9 339.3 341.2 336.1 339.5 346.3 351.3 358.7 360.2 353.1 353.1
21 Other 1,487.2 1,514.0 1,537.0 1,555.3 1,575.8 1,589.3 1,603.1 1,606.9 1,627.3 1,628.8 1,609.1 1,615.0
22 Borrowings 414.9 445.8 483.1 487.2 495.0 499.5 488.5 492.8 487.1 487.5 490.9 492.5
23 From banks in the U.S. 156.5 163.8 196.1 190.9 190.3 196.3 187.5 191.6 177.2 179.6 179.4 180.7
24 From others 258.4 282.0 287.0 296.3 304.8 303.2 301.0 301.3 309.8 307.9 311.5 311.7
25 Net due to related foreign offices 14.1 20.1 23.5 22.8 15.8 14.2 13.1 11.1 8.4 9.6 10.0 11.2
26 Other liabilities 67.3 70.6 71.9 72.0 71.5 75.4 76.9 78.8 73.3 73.9 73.9 74.1
27 TOTAL LIABILITIES 2,630.9 2,731.0 2,799.2 2,819.9 2,845.8 2,859.6 2,868.3 2,887.4 2,888.2 2,899.4 2,882.6 2,892.3
28 Residual (assets less liabilities) (8) 143.8 163.9 161.3 163.8 143.5 150.2 155.6 162.6 156.5 159.1 160.2 162.3
-------------------------------------------------
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 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 622.2 658.9 642.8 631.8 651.2 655.3 648.1 656.9 654.6 662.1 667.7 679.3
2 Securities in bank credit 262.4 266.4 264.3 258.0 262.2 259.6 261.4 261.7 265.4 270.0 275.5 271.4
3 Treasury and Agency securities (2) 107.1 96.6 95.4 92.1 93.5 91.7 92.3 91.1 91.9 91.7 92.5 93.2
4 Other securities 155.2 169.8 168.9 165.9 168.7 167.9 169.1 170.6 173.4 178.3 182.9 178.2
5 Loans and leases in bank credit (3) 359.8 392.6 378.5 373.8 389.0 395.7 386.7 395.2 389.3 392.1 392.2 407.8
6 Commercial and industrial 144.3 133.6 130.8 130.2 131.5 133.5 135.9 133.7 132.5 134.3 135.9 137.5
7 Real estate 17.3 17.3 17.8 16.9 16.3 16.4 15.8 15.4 15.4 15.4 15.4 15.6
11 Security (4) 124.0 149.8 141.0 137.9 150.8 157.1 146.8 155.6 151.8 151.2 151.2 164.6
12 Other loans and leases 74.2 91.9 88.8 88.7 90.4 88.8 88.1 90.5 89.5 91.1 89.6 90.2
13 Interbank loans 37.3 29.5 32.1 34.6 29.3 31.8 32.5 33.2 29.4 27.9 29.0 34.9
14 Cash assets (5) 52.9 54.7 57.1 60.6 57.5 61.2 60.4 60.1 61.5 59.7 57.4 57.6
15 Other assets (6) 34.5 28.7 33.3 32.8 35.7 38.7 36.9 41.1 36.9 37.0 32.4 36.4
16 TOTAL ASSETS (7) 746.4 771.4 764.8 759.3 773.2 786.6 777.4 790.9 782.0 786.4 786.0 807.8
L I A B I L I T I E S
17 Deposits 433.8 472.9 482.3 496.2 523.9 547.9 540.7 530.7 538.1 542.6 540.0 530.8
18 Transaction 10.6 11.9 11.6 11.7 12.1 11.5 11.2 11.1 11.8 12.3 13.1 12.5
19 Nontransaction 423.2 461.0 470.6 484.5 511.8 536.5 529.4 519.5 526.3 530.3 526.9 518.3
22 Borrowings 308.0 353.0 349.3 330.6 335.4 331.3 321.0 332.3 335.2 329.2 334.5 339.6
23 From banks in the U.S. 38.5 49.2 45.1 42.5 47.7 40.5 41.8 50.4 51.9 41.5 50.6 40.6
24 From others 269.5 303.8 304.2 288.0 287.7 290.8 279.1 281.9 283.3 287.7 283.9 299.0
25 Net due to related foreign offices -102.9 -155.4 -170.3 -176.3 -178.0 -182.5 -174.9 -161.9 -179.7 -163.5 -167.4 -145.4
26 Other liabilities 104.3 98.2 101.4 97.8 87.3 86.5 86.3 87.2 87.8 87.1 89.8 89.7
27 TOTAL LIABILITIES 743.2 768.7 762.7 748.2 768.6 783.2 773.1 788.2 781.4 795.4 796.9 814.8
28 Residual (assets less liabilities) (8) 3.3 2.7 2.2 11.1 4.6 3.4 4.3 2.7 0.6 -9.0 -10.9 -7.0
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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 November 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 615.9 662.4 648.6 629.0 651.1 651.4 639.0 649.5 643.2 657.3 663.5 680.1
2 Securities in bank credit (2) 262.4 266.4 264.3 258.0 262.2 259.6 261.4 261.7 265.4 270.0 275.5 271.4
3 Treasury and Agency securities 107.1 96.6 95.4 92.1 93.5 91.7 92.3 91.1 91.9 91.7 92.5 93.2
3a Trading account 39.4 35.1 35.0 33.0 35.0 34.1 34.1 36.2 34.3 32.8 35.1 35.8
3b Investment account 67.7 61.5 60.4 59.1 58.5 57.6 58.1 55.0 57.6 58.9 57.4 57.4
4 Other securities 155.2 169.8 168.9 165.9 168.7 167.9 169.1 170.6 173.4 178.3 182.9 178.2
4a Trading account 102.5 101.2 98.1 100.3 104.2 104.2 105.3 105.1 104.5 108.3 114.9 109.7
4b Investment account 52.7 68.6 70.7 65.6 64.6 63.7 63.8 65.5 68.9 70.0 68.1 68.6
5 Loans and leases in bank credit (3) 353.6 396.0 384.2 371.0 388.8 391.7 377.6 387.8 377.9 387.3 388.0 408.6
6 Commercial and industrial 142.8 135.4 131.8 130.3 131.0 132.7 134.5 132.4 130.9 132.3 133.9 135.9
7 Real estate 17.3 17.3 17.8 16.9 16.3 16.4 15.8 15.4 15.4 15.4 15.4 15.6
11 Security (4) 118.6 151.6 144.8 134.6 149.7 152.8 138.2 148.9 142.4 148.7 149.3 167.8
12 Other loans and leases 74.8 91.6 89.8 89.2 91.8 89.8 89.1 91.1 89.2 90.9 89.4 89.3
13 Interbank loans 37.3 29.5 32.1 34.6 29.3 31.8 32.5 33.2 29.4 27.9 29.0 34.9
14 Cash assets (5) 53.9 52.9 56.5 60.0 57.0 60.5 60.5 61.3 62.5 61.0 58.8 58.9
15 Other assets (6) 33.1 28.8 32.0 33.4 35.6 37.6 36.5 39.4 35.3 36.0 31.4 35.5
16 TOTAL ASSETS (7) 739.8 773.2 768.7 756.5 772.6 780.9 768.1 783.0 769.9 781.7 782.2 808.9
L I A B I L I T I E S
17 Deposits 426.0 477.6 491.9 507.5 531.3 546.5 533.2 521.0 523.5 523.0 519.8 515.0
18 Transaction 10.8 11.5 11.4 11.5 12.0 11.4 11.1 11.3 11.6 12.5 13.3 12.7
19 Nontransaction 415.3 466.0 480.5 496.0 519.3 535.0 522.0 509.8 511.9 510.5 506.5 502.4
22 Borrowings 308.0 353.0 349.3 330.6 335.4 331.3 321.0 332.3 335.2 329.2 334.5 339.6
23 From banks in the U.S. 38.5 49.2 45.1 42.5 47.7 40.5 41.8 50.4 51.9 41.5 50.6 40.6
24 From others 269.5 303.8 304.2 288.0 287.7 290.8 279.1 281.9 283.3 287.7 283.9 299.0
25 Net due to related foreign offices -101.3 -156.0 -172.6 -178.2 -180.3 -184.0 -174.5 -160.4 -178.9 -161.1 -165.3 -140.6
26 Other liabilities 105.6 97.7 99.4 96.2 85.6 85.3 86.6 88.3 88.3 88.8 91.4 93.1
27 TOTAL LIABILITIES 738.3 772.3 768.0 756.1 772.0 779.1 766.3 781.2 768.1 779.9 780.4 807.1
28 Residual (assets less liabilities) (8) 1.5 0.8 0.7 0.4 0.5 1.8 1.8 1.8 1.8 1.8 1.8 1.8
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars November 5, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 6 Oct 13 Oct 20 Oct 27
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 109.8 126.5 103.9 99.0 96.8 105.4 111.3 109.2 104.3 108.3 114.2 108.3
30 Reval. losses on off-bal. sheet items (9) 93.3 115.6 89.8 82.5 83.0 94.7 102.0 99.2 92.0 96.1 103.2 94.5
31 Mortgage-backed securities (10) 382.2 502.1 499.0 487.8 483.4 483.0 488.6 486.9 481.5 476.3 477.8 473.5
31a Pass-through 269.3 380.5 383.8 377.8 376.3 376.5 378.4 373.4 367.2 362.7 364.2 360.5
31b CMO, REMIC, and other 112.9 121.7 115.2 110.1 107.1 106.5 110.2 113.5 114.4 113.6 113.6 113.1
32 Net unrealized gains (losses) on
available-for-sale securities (11) 4.9 10.5 2.7 -2.4 -2.8 -2.3 0.7 2.7 1.1 2.5 3.2 2.3
33 Securitized consumer loans (12) 146.0 153.5 151.2 148.3 149.3 152.1 151.7 150.5 149.8 151.3 149.0 149.3
33a Credit card and related plans 127.6 132.9 131.0 128.6 129.1 130.2 130.2 129.5 128.4 129.3 127.1 127.5
33b Other 18.4 20.6 20.2 19.7 20.2 21.9 21.5 21.0 21.4 22.0 21.9 21.8
35 Securitized business loans (12) 7.9 7.4 7.4 7.4 7.3 7.2 6.8 6.6 6.5 6.5 6.5 6.5
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 321.7 330.0 333.9 336.6 336.0 333.5 331.5 329.8 329.3 330.2 328.9 330.9
33 Securitized consumer loans (12) 219.8 220.6 217.8 213.3 213.3 215.7 214.5 213.9 219.1 221.1 220.4 222.1
33a Credit card and related plans 212.6 213.4 210.7 206.1 206.1 208.4 207.2 206.6 211.7 213.8 213.1 214.8
33b Other 7.2 7.2 7.1 7.2 7.2 7.3 7.3 7.3 7.3 7.3 7.3 7.3
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 66.9 61.8 58.4 60.5 58.7 58.5 57.4 56.8 59.0 59.6 64.1 57.4
30 Reval. losses on off-bal. sheet items (9) 66.6 67.8 64.8 63.3 58.9 60.5 59.7 59.3 61.6 62.7 66.8 63.8
34 Securitized business loans (12) 1.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
November 5, 2004
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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