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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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,161.8 6,536.7 6,544.8 6,587.4 6,600.4 6,629.4 6,695.6 6,707.4 6,709.5 6,714.3 6,709.8 6,713.3
2 Securities in bank credit 1,804.8 1,952.4 1,929.1 1,933.3 1,906.1 1,913.1 1,924.2 1,918.6 1,924.4 1,930.0 1,908.7 1,914.7
3 Treasury and Agency securities (2) 1,081.2 1,199.8 1,188.8 1,189.5 1,180.8 1,182.9 1,178.2 1,149.3 1,153.8 1,150.5 1,141.4 1,146.5
4 Other securities 723.6 752.6 740.3 743.8 725.3 730.2 746.0 769.3 770.6 779.5 767.4 768.2
5 Loans and leases in bank credit (3) 4,357.0 4,584.3 4,615.7 4,654.1 4,694.4 4,716.3 4,771.4 4,788.8 4,785.0 4,784.3 4,801.1 4,798.6
6 Commercial and industrial 893.8 874.3 874.0 878.6 883.2 889.9 892.6 895.0 892.9 895.4 901.0 897.2
7 Real estate 2,227.6 2,361.5 2,395.8 2,409.3 2,417.3 2,433.2 2,456.9 2,487.5 2,485.9 2,488.6 2,490.2 2,499.6
8 Revolving home equity 265.5 318.0 327.9 337.6 347.0 358.3 369.6 383.4 378.6 385.4 388.2 389.6
9 Other 1,962.1 2,043.5 2,068.0 2,071.8 2,070.3 2,074.8 2,087.3 2,104.0 2,107.3 2,103.2 2,101.9 2,110.0
10 Consumer 596.9 639.8 641.4 643.9 672.2 672.7 674.2 669.9 668.3 670.5 670.2 668.5
11 Security (4) 220.1 237.6 232.6 248.2 243.7 238.9 254.5 249.4 245.4 246.3 254.3 244.9
12 Other loans and leases 418.6 471.1 471.9 474.1 478.0 481.7 493.2 487.1 492.6 483.5 485.4 488.4
13 Interbank loans 323.9 318.0 310.1 317.9 365.8 361.1 365.7 355.9 342.4 361.6 357.0 365.4
14 Cash assets (5) 306.4 328.6 332.4 334.9 329.9 321.7 324.3 319.2 328.6 311.0 324.3 310.9
15 Other assets (6) 541.9 579.8 594.7 614.7 639.4 640.2 646.5 634.1 636.7 630.6 642.0 631.2
16 TOTAL ASSETS (7) 7,259.0 7,690.4 7,710.1 7,783.1 7,864.3 7,880.7 7,960.4 7,945.2 7,945.7 7,946.1 7,961.8 7,948.8
L I A B I L I T I E S
17 Deposits 4,707.0 4,983.0 5,059.3 5,123.4 5,153.5 5,172.9 5,189.7 5,209.3 5,217.6 5,200.0 5,220.6 5,215.0
18 Transaction 638.4 670.9 661.0 683.0 657.3 669.3 682.2 670.4 638.3 685.8 719.9 657.8
19 Nontransaction 4,068.7 4,312.1 4,398.3 4,440.4 4,496.2 4,503.6 4,507.4 4,538.9 4,579.3 4,514.2 4,500.7 4,557.2
20 Large time 993.9 1,070.6 1,098.3 1,118.0 1,137.7 1,143.7 1,143.0 1,155.8 1,160.4 1,153.3 1,154.5 1,154.0
21 Other 3,074.8 3,241.5 3,300.0 3,322.4 3,358.5 3,359.9 3,364.4 3,383.0 3,418.9 3,360.9 3,346.2 3,403.3
22 Borrowings 1,454.6 1,575.3 1,544.0 1,577.5 1,592.2 1,580.8 1,614.1 1,594.2 1,582.0 1,600.5 1,595.4 1,594.6
23 From banks in the U.S. 386.2 430.6 424.1 434.1 458.5 443.9 458.7 438.5 426.4 442.6 437.8 443.7
24 From others 1,068.4 1,144.7 1,119.9 1,143.4 1,133.8 1,136.9 1,155.3 1,155.7 1,155.6 1,157.9 1,157.7 1,150.9
25 Net due to related foreign offices 160.6 94.5 82.2 47.5 57.3 41.5 44.5 36.3 44.0 38.7 54.0 27.6
26 Other liabilities 413.0 431.2 411.4 454.6 474.8 486.6 485.8 479.2 477.2 481.1 476.3 490.0
27 TOTAL LIABILITIES 6,735.2 7,083.9 7,097.0 7,202.9 7,277.8 7,281.8 7,334.0 7,319.0 7,320.7 7,320.4 7,346.3 7,327.3
28 Residual (assets less liabilities) (8) 523.8 606.6 613.1 580.2 586.5 598.9 626.4 626.2 625.0 625.7 615.5 621.5
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars November 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,177.9 6,518.6 6,536.3 6,582.2 6,582.3 6,614.5 6,695.9 6,719.5 6,716.4 6,724.2 6,724.8 6,754.4
2 Securities in bank credit 1,802.9 1,949.2 1,932.4 1,935.4 1,900.7 1,910.9 1,920.1 1,916.5 1,917.6 1,924.2 1,910.4 1,922.3
3 Treasury and Agency securities (2) 1,076.8 1,203.2 1,196.3 1,193.3 1,179.2 1,178.8 1,171.1 1,144.5 1,144.4 1,143.6 1,140.7 1,151.0
4 Other securities 726.1 745.9 736.2 742.0 721.5 732.1 749.0 772.0 773.2 780.6 769.7 771.3
5 Loans and leases in bank credit (3) 4,375.1 4,569.4 4,603.9 4,646.9 4,681.6 4,703.7 4,775.9 4,803.1 4,798.8 4,800.0 4,814.5 4,832.0
6 Commercial and industrial 892.5 878.5 877.9 881.1 882.0 885.2 889.6 893.7 891.0 894.0 898.3 898.8
7 Real estate 2,240.2 2,350.2 2,395.5 2,403.9 2,412.7 2,434.9 2,464.2 2,495.6 2,494.8 2,495.1 2,498.3 2,513.5
8 Revolving home equity 266.2 317.0 328.6 338.7 347.7 359.5 371.2 384.4 379.9 386.6 389.1 390.4
9 Other 1,974.0 2,033.2 2,066.9 2,065.2 2,065.0 2,075.4 2,093.0 2,111.2 2,114.9 2,108.6 2,109.2 2,123.1
10 Consumer 599.2 632.1 636.0 637.2 665.0 669.5 675.6 672.5 669.6 674.0 674.5 672.7
10a Credit card and related plans 220.2 248.3 252.8 255.1 286.0 289.6 293.4 289.6 286.6 291.0 291.3 289.5
10b Other 379.0 383.8 383.2 382.1 379.1 379.9 382.2 382.9 383.0 383.0 383.2 383.1
11 Security (4) 222.2 239.9 224.9 247.9 239.9 231.1 249.2 251.3 246.2 250.1 260.1 254.0
12 Other loans and leases 421.0 468.6 469.6 476.7 482.0 483.0 497.2 490.0 497.3 486.8 483.2 493.1
13 Interbank loans 320.0 327.7 311.1 319.3 362.4 361.1 357.8 349.9 335.5 350.8 347.2 377.1
14 Cash assets (5) 311.7 323.9 326.9 326.9 324.5 312.2 326.2 324.7 353.1 313.4 317.4 317.8
15 Other assets (6) 544.4 578.2 594.4 611.1 640.4 642.1 649.0 637.3 640.0 629.7 641.8 641.9
16 TOTAL ASSETS (7) 7,279.9 7,676.0 7,696.8 7,767.7 7,838.4 7,858.1 7,957.0 7,960.5 7,974.2 7,947.4 7,960.7 8,019.5
L I A B I L I T I E S
17 Deposits 4,703.8 5,000.3 5,049.7 5,123.3 5,138.7 5,151.4 5,180.2 5,203.7 5,235.3 5,180.2 5,175.4 5,231.8
18 Transaction 637.7 677.9 651.7 675.5 654.9 650.8 674.1 669.3 652.4 679.0 709.0 663.0
19 Nontransaction 4,066.2 4,322.4 4,398.0 4,447.8 4,483.7 4,500.6 4,506.1 4,534.5 4,582.9 4,501.2 4,466.5 4,568.8
20 Large time 981.3 1,076.5 1,106.9 1,124.7 1,134.9 1,136.1 1,131.9 1,140.0 1,142.0 1,134.6 1,140.2 1,140.1
21 Other 3,084.9 3,245.9 3,291.1 3,323.2 3,348.9 3,364.6 3,374.2 3,394.5 3,440.9 3,366.6 3,326.3 3,428.7
22 Borrowings 1,452.5 1,582.3 1,560.3 1,587.8 1,593.5 1,577.1 1,618.0 1,591.8 1,579.6 1,599.7 1,588.4 1,598.0
23 From banks in the U.S. 386.4 435.6 424.6 433.4 458.3 446.4 459.2 438.7 428.4 442.7 434.9 445.1
24 From others 1,066.1 1,146.7 1,135.7 1,154.4 1,135.2 1,130.7 1,158.8 1,153.1 1,151.2 1,157.0 1,153.4 1,152.9
25 Net due to related foreign offices 167.0 77.3 78.0 43.5 49.8 41.5 48.3 41.6 45.9 43.9 66.7 34.8
26 Other liabilities 418.6 414.6 407.7 450.5 466.0 486.4 490.4 485.8 478.8 487.2 491.5 501.5
27 TOTAL LIABILITIES 6,741.9 7,074.4 7,095.7 7,205.2 7,248.0 7,256.5 7,336.9 7,322.9 7,339.6 7,311.0 7,322.0 7,366.1
28 Residual (assets less liabilities) (8) 537.9 601.6 601.1 562.5 590.4 601.6 620.1 637.6 634.7 636.4 638.7 653.5
-------------------------------------------------
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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,536.3 5,893.8 5,913.0 5,936.2 5,945.1 5,981.3 6,038.7 6,040.7 6,047.9 6,047.2 6,031.1 6,040.5
2 Securities in bank credit 1,540.7 1,688.1 1,671.1 1,671.1 1,646.4 1,651.7 1,662.4 1,647.2 1,654.4 1,654.6 1,637.3 1,639.4
3 Treasury and Agency securities (2) 977.8 1,104.4 1,096.6 1,096.0 1,089.0 1,090.6 1,087.1 1,056.9 1,062.1 1,058.0 1,048.2 1,053.7
4 Other securities 562.8 583.7 574.4 575.1 557.4 561.1 575.4 590.3 592.3 596.6 589.1 585.8
5 Loans and leases in bank credit (3) 3,995.6 4,205.8 4,242.0 4,265.1 4,298.7 4,329.6 4,376.3 4,393.5 4,393.5 4,392.7 4,393.8 4,401.1
6 Commercial and industrial 757.8 743.6 743.9 747.3 749.9 754.1 759.1 760.7 759.3 760.2 764.2 763.4
7 Real estate 2,205.6 2,343.7 2,379.0 2,393.0 2,400.8 2,417.3 2,441.5 2,471.9 2,470.5 2,473.2 2,474.6 2,483.8
8 Revolving home equity 265.5 318.0 327.9 337.6 347.0 358.3 369.6 383.4 378.6 385.4 388.2 389.6
9 Other 1,940.1 2,025.7 2,051.1 2,055.4 2,053.8 2,059.0 2,071.9 2,088.5 2,091.9 2,087.7 2,086.4 2,094.2
10 Consumer 596.9 639.8 641.4 643.9 672.2 672.7 674.2 669.9 668.3 670.5 670.2 668.5
11 Security (4) 93.3 96.5 94.7 97.4 86.6 92.1 98.9 94.5 94.1 95.1 89.8 90.0
12 Other loans and leases 341.9 382.1 383.0 383.5 389.1 393.4 402.5 396.4 401.3 393.7 395.0 395.4
13 Interbank loans 287.9 286.0 275.5 288.6 334.0 328.7 332.6 324.7 314.5 332.6 322.1 328.4
14 Cash assets (5) 255.1 271.5 271.8 277.5 268.8 261.2 264.2 260.2 268.8 253.6 266.6 251.9
15 Other assets (6) 508.7 546.5 561.9 579.0 600.7 603.3 605.4 598.3 599.1 597.7 605.0 598.6
16 TOTAL ASSETS (7) 6,513.5 6,925.6 6,950.8 7,009.9 7,077.7 7,103.3 7,169.6 7,153.0 7,159.3 7,160.1 7,154.0 7,147.8
L I A B I L I T I E S
17 Deposits 4,274.0 4,500.7 4,563.1 4,599.5 4,605.5 4,632.3 4,659.0 4,672.3 4,675.0 4,660.1 4,689.8 4,684.0
18 Transaction 628.2 659.3 649.4 670.9 645.8 658.1 671.1 658.1 626.0 672.7 707.4 646.5
19 Nontransaction 3,645.8 3,841.5 3,913.8 3,928.6 3,959.7 3,974.2 3,987.9 4,014.2 4,049.0 3,987.3 3,982.4 4,037.5
20 Large time 573.2 602.3 619.7 623.6 618.6 625.8 632.7 636.4 637.5 632.4 638.1 636.1
21 Other 3,072.6 3,239.2 3,294.0 3,305.0 3,341.0 3,348.3 3,355.2 3,377.8 3,411.5 3,355.0 3,344.3 3,401.3
22 Borrowings 1,140.6 1,226.0 1,213.5 1,242.1 1,260.9 1,259.8 1,281.8 1,258.3 1,252.8 1,266.0 1,255.8 1,250.2
23 From banks in the U.S. 345.9 385.5 381.6 386.3 417.9 402.1 408.4 392.7 384.9 392.0 397.2 398.5
24 From others 794.7 840.5 831.9 855.7 843.0 857.7 873.4 865.6 867.8 874.0 858.6 851.6
25 Net due to related foreign offices 260.0 264.8 258.6 225.4 239.7 216.3 206.5 197.5 207.5 206.1 199.4 174.1
26 Other liabilities 310.0 329.7 313.7 367.3 388.3 400.3 398.5 390.4 390.1 391.4 386.6 400.6
27 TOTAL LIABILITIES 5,984.7 6,321.2 6,348.8 6,434.3 6,494.5 6,508.7 6,545.8 6,518.6 6,525.3 6,523.5 6,531.5 6,508.8
28 Residual (assets less liabilities) (8) 528.9 604.4 602.0 575.6 583.1 594.6 623.7 634.4 634.0 636.6 622.5 639.0
-------------------------------------------------
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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,555.6 5,870.1 5,907.3 5,931.1 5,931.0 5,975.6 6,046.4 6,056.3 6,059.7 6,061.3 6,045.3 6,076.6
2 Securities in bank credit 1,538.7 1,684.9 1,674.4 1,673.1 1,641.1 1,649.4 1,658.3 1,645.1 1,647.6 1,648.7 1,638.9 1,647.0
3 Treasury and Agency securities (2) 973.4 1,107.8 1,104.1 1,099.8 1,087.4 1,086.5 1,079.9 1,052.1 1,052.7 1,051.0 1,047.5 1,058.2
4 Other securities 565.3 577.1 570.3 573.3 553.6 563.0 578.4 593.0 594.9 597.7 591.5 588.8
5 Loans and leases in bank credit (3) 4,016.9 4,185.2 4,232.9 4,258.0 4,289.9 4,326.1 4,388.1 4,411.2 4,412.1 4,412.5 4,406.4 4,429.6
6 Commercial and industrial 758.2 746.9 747.8 750.2 749.5 750.9 757.4 761.0 759.4 760.8 763.1 765.6
7 Real estate 2,218.2 2,332.4 2,378.6 2,387.6 2,396.3 2,419.1 2,448.8 2,480.1 2,479.3 2,479.7 2,482.7 2,497.7
8 Revolving home equity 266.2 317.0 328.6 338.7 347.7 359.5 371.2 384.4 379.9 386.6 389.1 390.4
9 Other 1,952.0 2,015.4 2,050.0 2,048.8 2,048.6 2,059.6 2,077.7 2,095.6 2,099.5 2,093.1 2,093.6 2,107.3
9a Other residential -- -- -- 1,073.7 1,059.3 1,059.4 1,066.6 1,075.9 1,081.8 1,072.1 1,072.1 1,082.2
9b Commercial -- -- -- 975.2 989.3 1,000.2 1,011.1 1,019.7 1,017.6 1,021.0 1,021.5 1,025.1
10 Consumer 599.2 632.1 636.0 637.2 665.0 669.5 675.6 672.5 669.6 674.0 674.5 672.7
10a Credit card and related plans 220.2 248.3 252.8 255.1 286.0 289.6 293.4 289.6 286.6 291.0 291.3 289.5
10d Other 379.0 383.8 383.2 382.1 379.1 379.9 382.2 382.9 383.0 383.0 383.2 383.1
11 Security (4) 96.6 95.1 90.3 98.3 87.0 92.9 100.4 97.8 97.5 100.8 92.3 93.0
12 Other loans and leases 344.7 378.6 380.3 384.7 392.1 393.8 405.9 399.8 406.3 397.3 393.7 400.6
13 Interbank loans 284.0 295.6 276.6 290.0 330.5 328.6 324.6 318.7 307.5 321.8 312.3 340.1
14 Cash assets (5) 259.5 267.4 267.0 269.9 264.0 251.6 264.8 264.6 292.1 254.5 258.5 258.4
15 Other assets (6) 512.2 546.2 561.0 575.5 602.8 605.6 609.5 602.6 603.5 597.8 605.8 609.7
16 TOTAL ASSETS (7) 6,537.6 6,907.3 6,940.3 6,995.1 7,057.5 7,090.0 7,174.0 7,171.7 7,192.5 7,165.2 7,151.8 7,213.6
L I A B I L I T I E S
17 Deposits 4,285.1 4,508.4 4,542.2 4,592.0 4,592.2 4,618.3 4,659.2 4,684.4 4,712.3 4,660.4 4,660.4 4,718.4
18 Transaction 627.4 666.5 640.2 663.4 643.5 639.7 662.8 656.9 639.9 665.7 696.3 651.5
19 Nontransaction 3,657.6 3,841.9 3,902.0 3,928.5 3,948.7 3,978.6 3,996.3 4,027.6 4,072.4 3,994.7 3,964.1 4,066.9
20 Large time 574.8 598.3 617.0 623.1 617.2 625.5 631.2 638.2 638.6 633.8 639.7 640.1
21 Other 3,082.8 3,243.5 3,285.0 3,305.5 3,331.5 3,353.1 3,365.2 3,389.4 3,433.7 3,360.9 3,324.4 3,426.8
22 Borrowings 1,138.4 1,233.0 1,229.7 1,252.4 1,262.2 1,256.2 1,285.8 1,255.9 1,250.4 1,265.2 1,248.7 1,253.5
23 From banks in the U.S. 346.1 390.6 382.1 385.7 417.7 404.5 408.9 392.8 386.9 392.1 394.3 399.9
24 From others 792.4 842.4 847.6 866.7 844.4 851.6 876.9 863.1 863.5 873.1 854.4 853.6
25 Net due to related foreign offices 263.9 249.8 256.1 223.8 233.8 216.0 208.7 200.3 207.0 209.2 207.3 179.4
26 Other liabilities 313.6 315.1 311.5 364.9 380.7 399.8 402.1 395.2 390.0 395.9 398.4 410.6
27 TOTAL LIABILITIES 6,001.0 6,306.4 6,339.6 6,433.1 6,468.9 6,490.2 6,555.7 6,535.9 6,559.6 6,530.6 6,514.9 6,561.9
28 Residual (assets less liabilities) (8) 536.6 600.9 600.7 562.0 588.6 599.8 618.3 635.8 632.9 634.6 636.9 651.7
-------------------------------------------------
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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,091.4 3,249.9 3,248.9 3,259.0 3,262.0 3,287.5 3,331.9 3,335.0 3,344.2 3,343.7 3,326.4 3,323.3
2 Securities in bank credit 842.2 962.0 937.4 936.7 920.4 929.0 945.6 944.3 951.5 953.1 935.4 931.8
3 Treasury and Agency securities (2) 485.2 595.1 575.7 576.0 569.7 573.1 575.1 551.7 556.3 554.7 544.8 546.7
3a Trading account 34.3 45.0 45.4 40.5 38.1 40.4 47.9 41.0 41.3 41.0 40.4 45.3
3b Investment account 450.9 550.0 530.3 535.5 531.5 532.7 527.2 510.7 515.0 513.8 504.4 501.3
3c Mortgage-backed 346.5 442.6 424.6 423.5 421.7 423.8 418.4 405.8 409.1 407.8 399.7 397.8
3b Other 104.4 107.5 105.7 112.0 109.8 109.0 108.8 104.9 105.9 105.9 104.7 103.6
4 Other securities 357.0 367.0 361.8 360.7 350.8 355.9 370.5 392.6 395.2 398.3 390.7 385.1
4a Trading account 182.3 181.9 180.2 179.9 189.2 191.5 200.8 210.8 209.6 216.8 213.1 205.2
4b Investment account 174.7 185.1 181.6 180.8 161.5 164.4 169.7 181.8 185.6 181.5 177.6 179.9
4c State and local government 31.5 33.8 33.4 33.2 33.1 32.9 33.3 33.6 33.6 33.7 33.6 33.5
4d Other 143.2 151.2 148.2 147.6 128.4 131.5 136.4 148.2 151.9 147.8 144.0 146.4
5 Loans and leases in bank credit (3) 2,249.3 2,287.8 2,311.5 2,322.3 2,341.5 2,358.5 2,386.3 2,390.7 2,392.7 2,390.6 2,391.0 2,391.6
6 Commercial and industrial 458.2 431.2 431.4 432.2 432.9 433.6 435.5 435.2 434.8 435.0 437.7 436.0
7 Real estate 1,142.5 1,149.7 1,173.5 1,181.5 1,185.0 1,193.9 1,203.9 1,221.2 1,219.3 1,222.8 1,224.5 1,228.1
8 Revolving home equity 179.1 216.5 223.2 229.8 237.0 245.1 253.7 264.0 259.9 265.8 268.0 268.5
9 Other 963.4 933.2 950.3 951.7 948.0 948.8 950.3 957.2 959.3 957.0 956.5 959.5
9a Other residential 626.8 590.9 606.7 605.5 601.0 600.1 600.6 604.7 608.5 603.8 602.0 604.8
9b Commercial 336.6 342.4 343.6 346.1 347.0 348.6 349.7 352.6 350.8 353.2 354.5 354.7
10 Consumer 321.8 338.1 339.2 337.4 357.5 356.2 357.4 356.1 354.9 357.0 357.9 355.2
11 Security (4) 85.6 89.2 87.5 90.4 79.6 85.0 91.6 87.0 86.8 87.5 82.0 82.5
11a Fed funds and RPs with broker/dealer 67.6 67.1 64.1 69.5 59.1 65.3 71.6 67.6 67.3 68.7 62.6 63.7
11b Other 18.1 22.1 23.3 20.9 20.4 19.7 20.0 19.4 19.5 18.8 19.3 18.7
12a State and local government 13.9 14.9 14.9 14.8 15.3 15.7 15.9 16.2 16.0 16.2 16.3 16.2
12b Agricultural 8.5 9.3 9.2 9.2 9.2 9.2 9.3 9.5 9.5 9.5 9.5 9.5
12c Fed funds and RPs with others 25.7 21.1 17.8 19.3 22.2 23.1 29.7 24.6 32.3 23.2 19.4 22.9
12d All other loans 88.3 134.4 141.9 143.1 146.9 149.2 150.8 149.0 147.1 147.5 151.7 149.5
12e Lease financing receivables 104.7 99.8 95.9 94.4 92.9 92.6 92.2 92.0 92.1 92.0 92.0 91.8
13 Interbank loans 199.2 209.4 198.0 214.2 258.7 254.6 257.4 246.1 239.6 253.0 239.2 249.8
13a Fed funds and RPs with banks 119.0 99.2 90.6 106.5 141.7 138.8 140.2 122.3 115.4 130.0 115.1 127.9
13b Other 80.1 110.2 107.4 107.7 117.1 115.9 117.2 123.9 124.2 123.1 124.1 121.9
14 Cash assets (5) 138.3 153.0 152.4 157.1 149.9 142.0 144.9 140.4 147.7 134.1 144.8 135.2
15 Other assets (6) 364.0 383.4 394.6 418.8 423.7 426.6 425.8 427.6 426.4 432.1 435.1 421.6
16 TOTAL ASSETS (7) 3,749.5 3,956.3 3,955.2 4,010.4 4,056.4 4,072.7 4,122.4 4,111.3 4,120.0 4,125.2 4,107.8 4,091.6
-------------------------------------------------
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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,139.8 2,283.9 2,320.6 2,334.9 2,328.6 2,338.4 2,353.1 2,356.0 2,357.2 2,349.0 2,363.8 2,369.9
18 Transaction 299.0 315.5 303.6 315.1 303.8 313.4 322.8 311.6 292.9 325.5 342.9 287.9
19 Nontransaction 1,840.8 1,968.5 2,017.0 2,019.7 2,024.8 2,025.0 2,030.2 2,044.4 2,064.3 2,023.5 2,020.9 2,082.0
20 Large time 254.6 263.1 278.5 287.5 279.2 279.5 281.4 280.3 277.4 279.3 284.2 282.1
21 Other 1,586.2 1,705.4 1,738.4 1,732.2 1,745.6 1,745.5 1,748.8 1,764.1 1,786.9 1,744.2 1,736.8 1,799.9
22 Borrowings 725.2 742.9 726.3 747.0 761.4 771.4 789.0 769.9 765.3 774.9 766.0 764.8
23 From banks in the U.S. 193.3 189.5 190.7 196.1 221.6 214.6 216.9 214.2 205.4 213.0 218.6 221.2
24 From others 531.9 553.4 535.6 551.0 539.8 556.7 572.0 555.6 559.9 561.9 547.4 543.6
25 Net due to related foreign offices 246.5 241.3 235.8 209.6 225.5 203.3 195.4 187.7 197.6 196.5 188.2 164.5
26 Other liabilities 244.3 257.9 241.7 295.8 312.9 323.4 319.8 316.0 316.2 317.4 311.7 323.1
27 TOTAL LIABILITIES 3,355.8 3,526.1 3,524.4 3,587.3 3,628.5 3,636.4 3,657.2 3,629.5 3,636.4 3,637.8 3,629.7 3,622.3
28 Residual (assets less liabilities) (8) 393.6 430.3 430.8 423.1 427.8 436.3 465.1 481.7 483.6 487.3 478.0 469.3
-------------------------------------------------
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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,103.1 3,235.5 3,251.5 3,262.6 3,257.0 3,286.3 3,336.9 3,341.9 3,347.1 3,348.8 3,328.8 3,347.8
2 Securities in bank credit 841.4 955.1 943.1 937.3 917.2 930.3 944.8 943.4 945.1 948.3 937.3 942.3
3 Treasury and Agency securities (2) 482.0 594.8 585.5 578.4 570.1 572.5 571.3 548.1 547.4 548.9 544.4 554.2
3a Trading account 33.7 45.3 46.1 40.8 38.0 40.2 47.4 40.2 40.1 40.0 39.7 45.5
3b Investment account 448.3 549.5 539.4 537.6 532.1 532.3 523.9 507.8 507.2 508.9 504.6 508.6
3c Mortgage-backed 345.9 441.3 432.0 424.8 422.7 423.8 416.2 404.9 404.4 405.6 401.6 404.6
3d Other 102.4 108.2 107.4 112.8 109.5 108.5 107.7 102.9 102.8 103.3 103.0 104.0
4 Other securities 359.5 360.3 357.6 358.9 347.0 357.7 373.5 395.3 397.8 399.4 393.0 388.2
4a Trading account 183.5 178.6 178.1 179.0 187.2 192.5 202.4 212.3 211.0 217.4 214.3 206.9
4b Investment account 175.9 181.7 179.5 179.9 159.8 165.3 171.1 183.0 186.8 182.0 178.7 181.3
4c State and local government 31.7 33.2 33.0 33.0 32.8 33.1 33.6 33.8 33.9 33.8 33.8 33.8
4d Other 144.2 148.5 146.5 146.9 127.0 132.2 137.5 149.2 152.9 148.2 144.9 147.5
5 Loans and leases in bank credit (3) 2,261.7 2,280.4 2,308.4 2,325.3 2,339.9 2,356.0 2,392.1 2,398.5 2,402.0 2,400.5 2,391.5 2,405.5
6 Commercial and industrial 459.3 433.1 433.2 433.3 432.3 432.2 435.7 436.2 435.5 436.0 437.4 438.9
7 Real estate 1,148.6 1,147.1 1,177.5 1,183.9 1,185.1 1,195.2 1,205.7 1,222.0 1,221.3 1,222.6 1,223.3 1,231.2
8 Revolving home equity 179.3 215.8 223.9 230.7 237.5 246.1 254.6 264.3 260.4 266.3 268.1 268.9
9 Other 969.3 931.4 953.6 953.2 947.6 949.1 951.1 957.7 960.9 956.4 955.2 962.3
9a Other residential 630.9 589.7 608.8 606.5 600.7 600.4 601.1 604.9 609.5 603.4 601.2 606.6
9b Commercial 338.4 341.7 344.8 346.7 346.9 348.8 350.0 352.8 351.4 352.9 354.0 355.7
10 Consumer 322.1 335.1 336.8 335.2 354.4 354.7 358.2 356.4 354.7 357.5 358.4 356.4
10a Credit card and related plans 89.4 102.0 104.2 103.8 126.8 127.2 129.3 129.2 127.4 130.3 130.9 128.8
10f Other 232.7 233.1 232.5 231.4 227.6 227.5 229.0 227.2 227.3 227.2 227.5 227.6
11 Security (4) 88.9 87.8 83.2 91.3 80.0 85.7 93.1 90.3 90.2 93.3 84.8 85.1
11a Fed funds and RPs with broker/dealer 70.2 66.0 61.0 70.3 59.4 65.8 72.9 70.2 69.9 73.3 64.8 65.8
11b Other 18.7 21.8 22.2 21.0 20.6 19.9 20.3 20.1 20.3 20.0 20.0 19.3
12a State and local government 13.9 14.9 14.9 14.8 15.3 15.7 15.9 16.2 16.0 16.2 16.3 16.2
12b Agricultural 8.5 9.2 9.2 9.3 9.3 9.2 9.3 9.4 9.4 9.4 9.4 9.5
12c Fed funds and RPs with others 25.7 21.1 17.8 19.3 22.2 23.1 29.7 24.6 32.3 23.2 19.4 22.9
12d All other loans 89.4 132.3 140.0 143.9 148.6 147.7 152.4 150.7 149.8 149.7 150.1 152.9
12e Lease financing receivables 105.3 99.7 95.8 94.2 92.8 92.5 92.2 92.6 92.7 92.5 92.4 92.4
13 Interbank loans 194.1 215.2 201.4 217.0 257.6 255.0 250.9 239.2 231.0 242.4 232.8 256.4
13a Fed funds and RPs with banks 116.2 101.9 92.1 107.9 141.1 139.0 136.7 118.9 111.2 124.5 112.0 131.3
13b Other 77.9 113.3 109.3 109.1 116.6 116.0 114.2 120.4 119.8 117.9 120.8 125.1
14 Cash assets (5) 141.0 151.9 148.6 150.2 145.1 134.3 144.2 143.2 162.5 136.3 140.0 139.5
15 Other assets (6) 367.5 383.1 393.8 415.2 425.9 428.8 429.9 431.9 430.8 432.2 435.9 432.7
16 TOTAL ASSETS (7) 3,763.0 3,946.7 3,956.5 4,006.2 4,047.8 4,066.3 4,124.1 4,119.0 4,134.2 4,122.7 4,100.6 4,138.5
-------------------------------------------------
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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,148.7 2,287.7 2,304.2 2,328.5 2,321.6 2,328.4 2,354.4 2,366.0 2,383.6 2,352.6 2,347.3 2,391.5
18 Transaction 296.9 322.0 298.7 311.9 301.7 299.2 316.3 309.0 300.3 320.0 334.5 288.1
19 Nontransaction 1,851.8 1,965.6 2,005.5 2,016.6 2,019.9 2,029.2 2,038.1 2,057.0 2,083.3 2,032.6 2,012.8 2,103.4
20 Large time 256.2 259.1 275.8 287.0 277.7 279.2 279.9 282.1 278.5 280.7 285.8 286.1
21 Other 1,595.6 1,706.6 1,729.7 1,729.7 1,742.2 1,750.0 1,758.2 1,774.9 1,804.8 1,751.9 1,727.0 1,817.3
22 Borrowings 723.1 750.0 742.6 757.4 762.7 767.7 792.9 767.4 763.0 774.1 758.9 768.1
23 From banks in the U.S. 193.5 194.5 191.2 195.4 221.4 217.1 217.4 214.4 207.4 213.1 215.8 222.6
24 From others 529.6 555.4 551.4 562.0 541.2 550.6 575.5 553.1 555.6 561.0 543.2 545.5
25 Net due to related foreign offices 250.4 226.4 233.3 208.0 219.6 202.9 197.6 190.5 197.1 199.5 196.1 169.8
26 Other liabilities 247.8 243.3 239.6 293.5 305.3 322.9 323.3 320.8 316.1 321.9 323.6 333.1
27 TOTAL LIABILITIES 3,370.0 3,507.3 3,519.7 3,587.4 3,609.2 3,621.9 3,668.2 3,644.7 3,659.8 3,648.1 3,626.0 3,662.6
28 Residual (assets less liabilities) (8) 392.9 439.4 436.8 418.8 438.5 444.4 455.9 474.3 474.4 474.5 474.6 475.9
-------------------------------------------------
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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,445.0 2,645.4 2,662.2 2,678.5 2,683.2 2,692.0 2,703.9 2,705.9 2,704.4 2,704.5 2,705.0 2,715.1
2 Securities in bank credit 698.7 727.5 731.8 735.7 726.1 720.8 713.8 703.1 703.6 702.5 702.1 705.6
3 Treasury and Agency securities (2) 492.8 510.8 519.1 521.3 519.5 515.6 509.0 505.4 506.5 504.2 503.6 504.9
4 Other securities 205.8 216.7 212.7 214.4 206.6 205.2 204.8 197.7 197.1 198.3 198.5 200.6
5 Loans and leases in bank credit (3) 1,746.4 1,917.9 1,930.5 1,942.8 1,957.1 1,971.1 1,990.0 2,002.8 2,000.8 2,002.1 2,002.9 2,009.5
6 Commercial and industrial 299.7 312.4 312.5 315.2 317.0 320.5 323.6 325.5 324.5 325.2 326.5 327.4
7 Real estate 1,063.1 1,194.0 1,205.4 1,211.5 1,215.9 1,223.5 1,237.5 1,250.7 1,251.2 1,250.4 1,250.1 1,255.7
8 Revolving home equity 86.4 101.5 104.6 107.8 110.0 113.2 115.9 119.5 118.6 119.6 120.2 121.1
9 Other 976.7 1,092.4 1,100.8 1,103.7 1,105.8 1,110.2 1,121.6 1,131.3 1,132.6 1,130.7 1,129.9 1,134.6
10 Consumer 275.1 301.7 302.2 306.5 314.7 316.5 316.9 313.8 313.4 313.5 312.4 313.4
11 Security (4) 7.7 7.3 7.2 7.0 7.0 7.1 7.3 7.6 7.3 7.6 7.8 7.5
12 Other loans and leases 100.8 102.5 103.1 102.5 102.6 103.7 104.7 105.2 104.4 105.4 106.1 105.5
13 Interbank loans 88.7 76.6 77.5 74.4 75.3 74.0 75.1 78.6 74.9 79.6 82.9 78.6
14 Cash assets (5) 116.8 118.5 119.4 120.4 118.8 119.2 119.3 119.8 121.1 119.4 121.9 116.7
15 Other assets (6) 144.7 163.1 167.3 160.3 176.9 176.7 179.6 170.7 172.7 165.6 169.9 177.0
16 TOTAL ASSETS (7) 2,764.2 2,970.7 2,993.7 3,000.8 3,021.4 3,028.7 3,044.2 3,041.9 3,040.0 3,036.0 3,046.5 3,054.1
L I A B I L I T I E S
17 Deposits 2,134.3 2,216.8 2,242.5 2,264.7 2,276.9 2,293.9 2,305.9 2,316.3 2,317.8 2,311.1 2,326.0 2,314.1
18 Transaction 329.2 343.8 345.7 355.8 342.0 344.7 348.3 346.5 333.0 347.2 364.6 358.6
19 Nontransaction 1,805.1 1,873.0 1,896.8 1,908.9 1,934.9 1,949.2 1,957.7 1,969.8 1,984.7 1,963.8 1,961.4 1,955.5
20 Large time 318.6 339.3 341.2 336.1 339.5 346.3 351.3 356.1 360.2 353.1 353.9 354.0
21 Other 1,486.4 1,533.8 1,555.6 1,572.8 1,595.4 1,602.9 1,606.4 1,613.7 1,624.5 1,610.8 1,607.5 1,601.5
22 Borrowings 415.3 483.1 487.2 495.0 499.5 488.5 492.8 488.5 487.4 491.0 489.8 485.4
23 From banks in the U.S. 152.5 196.1 190.9 190.3 196.3 187.5 191.5 178.4 179.5 179.0 178.6 177.4
24 From others 262.8 287.0 296.3 304.8 303.2 301.0 301.4 310.0 307.9 312.1 311.2 308.1
25 Net due to related foreign offices 13.5 23.5 22.8 15.8 14.2 13.1 11.1 9.8 9.9 9.7 11.2 9.5
26 Other liabilities 65.7 71.8 71.9 71.5 75.4 76.9 78.8 74.5 73.9 73.9 74.8 77.5
27 TOTAL LIABILITIES 2,628.9 2,795.2 2,824.4 2,847.0 2,866.0 2,872.3 2,888.6 2,889.0 2,888.9 2,885.7 2,901.8 2,886.5
28 Residual (assets less liabilities) (8) 135.4 175.6 169.3 153.8 155.4 156.4 155.6 152.9 151.1 150.3 144.7 167.6
-------------------------------------------------
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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,452.5 2,634.6 2,655.8 2,668.5 2,673.9 2,689.3 2,709.5 2,714.4 2,712.6 2,712.4 2,716.5 2,728.8
2 Securities in bank credit 697.3 729.8 731.3 735.8 723.9 719.2 713.5 701.7 702.5 700.4 701.6 704.7
3 Treasury and Agency securities (2) 491.5 513.0 518.7 521.4 517.3 513.9 508.7 504.0 505.4 502.1 503.1 504.0
4 Other securities 205.8 216.7 212.7 214.4 206.6 205.2 204.8 197.7 197.1 198.3 198.5 200.6
5 Loans and leases in bank credit (3) 1,755.2 1,904.8 1,924.5 1,932.8 1,950.0 1,970.1 1,996.0 2,012.7 2,010.1 2,012.0 2,014.9 2,024.1
6 Commercial and industrial 298.9 313.8 314.6 316.9 317.2 318.7 321.7 324.7 324.0 324.8 325.7 326.7
7 Real estate 1,069.6 1,185.3 1,201.1 1,203.7 1,211.2 1,223.9 1,243.2 1,258.1 1,258.0 1,257.0 1,259.4 1,266.5
8 Revolving home equity 86.9 101.3 104.7 108.1 110.2 113.4 116.6 120.1 119.4 120.3 121.0 121.5
9 Other 982.7 1,084.0 1,096.4 1,095.6 1,101.0 1,110.5 1,126.6 1,137.9 1,138.6 1,136.7 1,138.4 1,145.0
9b Other residential -- -- -- 467.1 458.6 459.1 465.5 471.0 472.3 468.6 470.9 475.7
9c Commercial -- -- -- 628.5 642.4 651.4 661.1 666.9 666.3 668.1 667.5 669.3
10 Consumer 277.2 297.0 299.3 302.0 310.7 314.8 317.4 316.0 314.9 316.5 316.1 316.3
10a Credit card and related plans 130.8 146.3 148.6 151.3 159.2 162.4 164.1 160.4 159.2 160.7 160.3 160.8
10h Other 146.3 150.7 150.7 150.7 151.5 152.4 153.2 155.7 155.7 155.8 155.7 155.5
11 Security (4) 7.6 7.3 7.1 7.0 7.0 7.2 7.2 7.5 7.3 7.5 7.5 7.8
12 Other loans and leases 101.9 101.4 102.5 103.2 104.0 105.6 106.5 106.3 106.0 106.2 106.2 106.8
13 Interbank loans 90.0 80.4 75.1 73.0 72.9 73.6 73.8 79.5 76.5 79.5 79.5 83.7
14 Cash assets (5) 118.5 115.4 118.4 119.7 118.9 117.4 120.7 121.3 129.7 118.2 118.5 118.9
15 Other assets (6) 144.7 163.1 167.3 160.3 176.9 176.7 179.6 170.7 172.7 165.6 169.9 177.0
16 TOTAL ASSETS (7) 2,774.6 2,960.6 2,983.9 2,988.9 3,009.7 3,023.7 3,049.9 3,052.7 3,058.3 3,042.5 3,051.2 3,075.1
L I A B I L I T I E S
17 Deposits 2,136.4 2,220.7 2,238.0 2,263.4 2,270.6 2,289.9 2,304.8 2,318.5 2,328.7 2,307.8 2,313.1 2,326.9
18 Transaction 330.5 344.5 341.5 351.5 341.8 340.5 346.6 347.9 339.6 345.7 361.8 363.4
19 Nontransaction 1,805.8 1,876.2 1,896.5 1,911.9 1,928.8 1,949.4 1,958.2 1,970.6 1,989.1 1,962.1 1,951.4 1,963.5
20 Large time 318.6 339.3 341.2 336.1 339.5 346.3 351.3 356.1 360.2 353.1 353.9 354.0
21 Other 1,487.2 1,537.0 1,555.3 1,575.8 1,589.3 1,603.1 1,607.0 1,614.5 1,628.9 1,609.0 1,597.4 1,609.5
22 Borrowings 415.3 483.1 487.2 495.0 499.5 488.5 492.8 488.5 487.4 491.0 489.8 485.4
23 From banks in the U.S. 152.5 196.1 190.9 190.3 196.3 187.5 191.5 178.4 179.5 179.0 178.6 177.4
24 From others 262.8 287.0 296.3 304.8 303.2 301.0 301.4 310.0 307.9 312.1 311.2 308.1
25 Net due to related foreign offices 13.5 23.5 22.8 15.8 14.2 13.1 11.1 9.8 9.9 9.7 11.2 9.5
26 Other liabilities 65.7 71.8 71.9 71.5 75.4 76.9 78.8 74.5 73.9 73.9 74.8 77.5
27 TOTAL LIABILITIES 2,631.0 2,799.1 2,819.9 2,845.7 2,859.7 2,868.3 2,887.4 2,891.2 2,899.8 2,882.5 2,888.9 2,899.3
28 Residual (assets less liabilities) (8) 143.6 161.5 164.0 143.1 150.1 155.4 162.4 161.6 158.5 160.1 162.3 175.8
-------------------------------------------------
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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 625.5 642.8 631.8 651.2 655.3 648.1 656.9 666.7 661.6 667.1 678.7 672.8
2 Securities in bank credit 264.1 264.3 258.0 262.2 259.6 261.4 261.7 271.3 270.0 275.5 271.4 275.3
3 Treasury and Agency securities (2) 103.3 95.4 92.1 93.5 91.7 92.3 91.1 92.4 91.7 92.5 93.2 92.8
4 Other securities 160.8 168.9 165.9 168.7 167.9 169.1 170.6 178.9 178.3 182.9 178.2 182.5
5 Loans and leases in bank credit (3) 361.3 378.5 373.8 389.0 395.7 386.7 395.2 395.3 391.6 391.6 407.3 397.5
6 Commercial and industrial 136.0 130.7 130.1 131.3 133.3 135.7 133.5 134.3 133.6 135.2 136.8 133.8
7 Real estate 22.0 17.8 16.9 16.3 16.4 15.8 15.4 15.5 15.4 15.4 15.6 15.8
11 Security (4) 126.8 141.0 137.9 150.8 157.1 146.8 155.6 154.8 151.2 151.2 164.6 154.9
12 Other loans and leases 76.6 89.0 88.9 90.6 88.9 88.3 90.6 90.6 91.3 89.8 90.3 93.0
13 Interbank loans 36.0 32.1 34.6 29.3 31.8 32.5 33.2 31.2 27.9 29.0 34.9 37.0
14 Cash assets (5) 51.3 57.1 60.6 57.5 61.2 60.4 60.1 59.0 59.7 57.4 57.6 59.0
15 Other assets (6) 33.2 33.3 32.8 35.7 38.7 36.9 41.1 35.8 37.6 33.0 37.0 32.6
16 TOTAL ASSETS (7) 745.5 764.8 759.3 773.2 786.6 777.4 790.9 792.2 786.4 786.0 807.8 801.0
L I A B I L I T I E S
17 Deposits 433.0 482.3 496.2 523.9 547.9 540.7 530.7 537.0 542.6 540.0 530.8 531.1
18 Transaction 10.2 11.6 11.7 12.1 11.5 11.2 11.1 12.3 12.3 13.1 12.5 11.3
19 Nontransaction 422.8 470.6 484.5 511.8 536.5 529.4 519.5 524.7 530.3 526.9 518.3 519.8
22 Borrowings 314.0 349.3 330.6 335.4 331.3 321.0 332.3 335.9 329.2 334.5 339.6 344.5
23 From banks in the U.S. 40.4 45.1 42.5 47.7 40.5 41.8 50.4 45.8 41.5 50.6 40.6 45.2
24 From others 273.7 304.2 288.0 287.7 290.8 279.1 281.9 290.1 287.7 283.9 299.0 299.3
25 Net due to related foreign offices -99.4 -170.3 -176.3 -178.0 -182.5 -174.9 -161.9 -161.2 -163.5 -167.4 -145.4 -146.5
26 Other liabilities 102.9 101.4 97.8 87.3 86.5 86.3 87.2 88.7 87.1 89.8 89.7 89.5
27 TOTAL LIABILITIES 750.5 762.7 748.2 768.6 783.2 773.1 788.2 800.4 795.4 796.9 814.8 818.5
28 Residual (assets less liabilities) (8) -5.0 2.2 11.1 4.6 3.4 4.3 2.7 -8.2 -9.0 -10.9 -7.0 -17.5
-------------------------------------------------
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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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 622.3 648.6 629.0 651.1 651.4 639.0 649.5 663.3 656.7 662.9 679.5 677.8
2 Securities in bank credit (2) 264.1 264.3 258.0 262.2 259.6 261.4 261.7 271.3 270.0 275.5 271.4 275.3
3 Treasury and Agency securities 103.3 95.4 92.1 93.5 91.7 92.3 91.1 92.4 91.7 92.5 93.2 92.8
3a Trading account 38.2 35.0 33.0 35.0 34.1 34.1 36.2 34.6 32.8 35.1 35.8 35.5
3b Investment account 65.1 60.4 59.1 58.5 57.6 58.1 55.0 57.8 58.9 57.4 57.4 57.3
4 Other securities 160.8 168.9 165.9 168.7 167.9 169.1 170.6 178.9 178.3 182.9 178.2 182.5
4a Trading account 101.7 98.1 100.3 104.2 104.2 105.3 105.1 110.0 108.3 114.9 109.7 113.1
4b Investment account 59.1 70.7 65.6 64.6 63.7 63.8 65.5 68.9 70.0 68.1 68.6 69.4
5 Loans and leases in bank credit (3) 358.2 384.2 371.0 388.8 391.7 377.6 387.8 391.9 386.7 387.5 408.1 402.5
6 Commercial and industrial 134.3 131.6 130.1 130.9 132.6 134.3 132.2 132.7 131.6 133.2 135.2 133.2
7 Real estate 22.0 17.8 16.9 16.3 16.4 15.8 15.4 15.5 15.4 15.4 15.6 15.8
11 Security (4) 125.6 144.8 134.6 149.7 152.8 138.2 148.9 153.5 148.7 149.3 167.8 161.0
12 Other loans and leases 76.3 90.0 89.4 92.0 89.9 89.3 91.3 90.2 91.0 89.5 89.5 92.4
13 Interbank loans 36.0 32.1 34.6 29.3 31.8 32.5 33.2 31.2 27.9 29.0 34.9 37.0
14 Cash assets (5) 52.2 56.5 60.0 57.0 60.5 60.5 61.3 60.1 61.0 58.8 58.9 59.4
15 Other assets (6) 32.2 32.0 33.4 35.6 37.6 36.5 39.4 34.7 36.5 31.9 36.0 32.3
16 TOTAL ASSETS (7) 742.3 768.7 756.5 772.6 780.9 768.1 783.0 788.8 781.7 782.2 808.9 805.9
L I A B I L I T I E S
17 Deposits 418.8 491.9 507.5 531.3 546.5 533.2 521.0 519.3 523.0 519.8 515.0 513.4
18 Transaction 10.2 11.4 11.5 12.0 11.4 11.1 11.3 12.4 12.5 13.3 12.7 11.5
19 Nontransaction 408.5 480.5 496.0 519.3 535.0 522.0 509.8 506.9 510.5 506.5 502.4 501.9
22 Borrowings 314.0 349.3 330.6 335.4 331.3 321.0 332.3 335.9 329.2 334.5 339.6 344.5
23 From banks in the U.S. 40.4 45.1 42.5 47.7 40.5 41.8 50.4 45.8 41.5 50.6 40.6 45.2
24 From others 273.7 304.2 288.0 287.7 290.8 279.1 281.9 290.1 287.7 283.9 299.0 299.3
25 Net due to related foreign offices -96.9 -172.6 -178.2 -180.3 -184.0 -174.5 -160.4 -158.7 -161.1 -165.3 -140.6 -144.5
26 Other liabilities 105.0 99.4 96.2 85.6 85.3 86.6 88.3 90.5 88.8 91.4 93.1 90.8
27 TOTAL LIABILITIES 740.9 768.0 756.1 772.0 779.1 766.3 781.2 787.0 779.9 780.4 807.1 804.2
28 Residual (assets less liabilities) (8) 1.4 0.7 0.4 0.5 1.8 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 12, 2004
Account 2003 2004 2004 2004 2004 2004 2004 2004 Week ending
Oct Apr May Jun Jul Aug Sep Oct Oct 13 Oct 20 Oct 27 Nov 3
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 111.3 103.9 99.0 96.8 105.4 111.3 109.2 108.1 108.3 114.2 108.3 102.6
30 Reval. losses on off-bal. sheet items (9) 94.4 89.8 82.5 83.0 94.7 102.0 99.2 96.6 96.1 103.2 94.5 96.7
31 Mortgage-backed securities (10) 397.2 499.0 487.8 483.4 483.0 488.6 486.9 477.3 476.3 477.8 473.5 478.8
31a Pass-through 285.8 383.8 377.8 376.3 376.5 378.4 373.4 363.4 362.7 364.2 360.5 362.6
31b CMO, REMIC, and other 111.5 115.2 110.1 107.1 106.5 110.2 113.5 113.9 113.6 113.6 113.1 116.1
32 Net unrealized gains (losses) on
available-for-sale securities (11) 4.1 2.7 -2.4 -2.8 -2.3 0.7 2.7 2.5 2.5 3.2 2.3 3.4
33 Securitized consumer loans (12) 148.1 151.2 148.3 149.3 152.1 151.7 150.5 150.1 151.3 149.0 149.3 151.4
33a Credit card and related plans 129.8 131.0 128.6 129.1 130.2 130.2 129.5 128.0 129.3 127.1 127.5 128.0
33b Other 18.3 20.2 19.7 20.2 21.9 21.5 21.0 22.0 22.0 21.9 21.8 23.4
35 Securitized business loans (12) 8.0 7.4 7.4 7.3 7.2 6.8 6.6 6.5 6.5 6.5 6.5 6.5
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 319.9 333.9 336.6 336.6 334.1 332.1 330.4 330.8 330.7 329.5 331.5 333.7
33 Securitized consumer loans (12) 221.4 217.8 213.3 213.2 215.7 214.5 214.0 220.8 221.3 220.5 222.2 220.0
33a Credit card and related plans 214.2 210.7 206.1 206.0 208.4 207.2 206.7 213.5 214.0 213.2 214.9 212.7
33b Other 7.2 7.1 7.2 7.2 7.3 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) 67.5 58.4 60.5 58.7 58.5 57.4 56.8 60.0 59.6 64.1 57.4 59.2
30 Reval. losses on off-bal. sheet items (9) 67.7 64.8 63.3 58.9 60.5 59.7 59.3 64.1 62.7 66.8 63.8 65.9
34 Securitized business loans (12) 1.3 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 12, 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.
NOTES: Large domestically chartered banks acquired $1.4 billion in assets and liabilities of nonbank institutions in the week ending November 3, 2004. The major asset
items affected were (in billions): Treasury and Agency securities, investment account, mortgage-backed, $0.1; real estate loans, commercial, $1.1;
real estate loans, other, residental, $0.2; and other assets, $0.1. The major liability items affected were: transation deposits, $0.1; nontransation deposits, other, $0.7;
nontransation deposits, large time, $0.3; other liabilities, $0.1; and residual(assets less liabilities), $0.2. Memo item affected was: mortgage-backed secutities, pass-through, $0.1.
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