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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 May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,535.4 6,705.3 6,743.6 6,769.9 6,851.2 6,955.6 7,038.6 7,060.1 7,068.9 7,073.3 7,068.9 7,079.8
2 Securities in bank credit 1,951.4 1,912.3 1,917.2 1,927.0 1,970.8 2,018.6 2,040.0 2,027.7 2,038.1 2,031.1 2,034.2 2,049.4
3 Treasury and Agency securities (2) 1,199.8 1,147.1 1,143.8 1,146.5 1,176.5 1,210.9 1,210.0 1,185.7 1,192.3 1,189.9 1,188.1 1,201.8
4 Other securities 751.6 765.2 773.5 780.5 794.4 807.7 829.9 842.0 845.8 841.3 846.1 847.7
5 Loans and leases in bank credit (3) 4,584.0 4,793.0 4,826.4 4,842.9 4,880.4 4,936.9 4,998.6 5,032.4 5,030.8 5,042.1 5,034.7 5,030.4
6 Commercial and industrial 887.9 909.1 915.6 923.9 940.6 949.9 955.6 967.7 967.7 973.2 969.3 972.5
7 Real estate 2,362.3 2,496.1 2,518.4 2,538.6 2,562.8 2,589.2 2,640.9 2,666.3 2,669.0 2,666.4 2,669.8 2,672.4
8 Revolving home equity 318.1 383.3 393.0 398.5 405.7 407.3 415.1 419.3 418.7 420.6 421.0 422.1
9 Other 2,044.2 2,112.8 2,125.4 2,140.1 2,157.1 2,181.9 2,225.8 2,247.0 2,250.4 2,245.8 2,248.8 2,250.3
10 Consumer 658.5 689.6 684.2 692.9 699.1 698.2 704.0 705.8 708.0 708.4 700.5 697.0
11 Security (4) 237.6 240.6 235.8 214.7 199.1 218.9 224.8 219.4 207.0 220.5 224.1 218.9
12 Other loans and leases 437.7 457.5 472.3 472.8 478.9 480.7 473.2 473.3 479.0 473.7 471.0 469.6
13 Interbank loans 318.0 369.4 357.8 333.0 293.5 298.7 282.0 293.0 291.7 297.2 294.0 290.9
14 Cash assets (5) 329.4 321.1 323.9 325.8 342.5 340.6 354.6 335.3 328.5 343.3 335.6 347.0
15 Other assets (6) 579.4 630.8 645.4 650.6 654.2 660.4 680.8 670.3 677.2 662.3 654.8 669.3
16 TOTAL ASSETS (7) 7,689.7 7,955.1 7,999.3 8,008.0 8,071.0 8,185.4 8,286.4 8,289.2 8,296.6 8,306.6 8,283.5 8,318.0
L I A B I L I T I E S
17 Deposits 4,983.6 5,226.6 5,282.3 5,311.2 5,344.0 5,357.3 5,410.9 5,450.8 5,460.1 5,435.3 5,448.9 5,458.5
18 Transaction 671.5 667.1 668.2 674.6 659.4 671.1 697.8 667.7 689.9 722.5 633.5 643.4
19 Nontransaction 4,312.1 4,559.5 4,614.0 4,636.6 4,684.6 4,686.2 4,713.1 4,783.1 4,770.2 4,712.9 4,815.5 4,815.2
20 Large time 1,070.9 1,172.9 1,179.5 1,192.1 1,218.2 1,219.1 1,237.9 1,276.3 1,275.1 1,272.7 1,271.7 1,279.8
21 Other 3,241.2 3,386.6 3,434.5 3,444.5 3,466.4 3,467.1 3,475.2 3,506.9 3,495.1 3,440.2 3,543.7 3,535.4
22 Borrowings 1,575.2 1,590.2 1,579.5 1,555.6 1,512.3 1,551.7 1,579.5 1,570.4 1,560.0 1,598.5 1,590.5 1,581.4
23 From banks in the U.S. 430.2 440.6 426.2 393.1 353.9 365.5 350.8 360.3 364.4 365.8 369.3 353.7
24 From others 1,145.1 1,149.5 1,153.2 1,162.5 1,158.4 1,186.2 1,228.7 1,210.1 1,195.7 1,232.7 1,221.2 1,227.7
25 Net due to related foreign offices 94.4 38.2 20.8 40.4 85.0 84.7 96.9 67.6 78.6 86.2 65.7 78.6
26 Other liabilities 431.3 475.7 493.8 485.0 479.8 485.2 496.4 513.1 527.4 496.0 491.5 504.4
27 TOTAL LIABILITIES 7,084.5 7,330.7 7,376.3 7,392.2 7,421.1 7,478.9 7,583.7 7,601.9 7,626.2 7,616.0 7,596.7 7,622.9
28 Residual (assets less liabilities) (8) 605.1 624.5 623.0 615.7 649.9 706.4 702.7 687.3 670.4 690.5 686.8 695.1
-------------------------------------------------
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 May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,517.8 6,717.0 6,778.6 6,813.0 6,861.5 6,940.9 7,004.4 7,039.2 7,058.2 7,058.5 7,069.1 7,071.3
2 Securities in bank credit 1,948.2 1,910.1 1,925.9 1,934.9 1,973.4 2,015.3 2,030.7 2,023.6 2,033.5 2,028.9 2,038.6 2,051.8
3 Treasury and Agency securities (2) 1,203.2 1,142.3 1,151.5 1,150.1 1,171.8 1,206.1 1,205.3 1,188.8 1,194.6 1,195.3 1,196.3 1,208.5
4 Other securities 745.0 767.8 774.4 784.8 801.6 809.1 825.3 834.8 838.9 833.7 842.3 843.3
5 Loans and leases in bank credit (3) 4,569.5 4,806.9 4,852.7 4,878.2 4,888.1 4,925.6 4,973.8 5,015.6 5,024.7 5,029.6 5,030.6 5,019.4
6 Commercial and industrial 892.2 907.8 915.5 924.2 936.4 949.7 958.6 972.5 974.7 977.9 977.1 977.4
7 Real estate 2,351.0 2,504.3 2,534.9 2,547.5 2,561.9 2,583.9 2,625.3 2,653.9 2,656.5 2,656.8 2,665.4 2,675.0
8 Revolving home equity 317.0 384.3 393.0 397.4 403.9 407.5 412.1 417.9 418.1 421.4 422.1 423.3
9 Other 2,033.9 2,120.0 2,141.9 2,150.1 2,158.1 2,176.4 2,213.2 2,236.0 2,238.3 2,235.4 2,243.3 2,251.7
10 Consumer 650.7 692.1 688.7 704.7 712.4 703.2 697.6 697.4 700.4 702.4 694.0 691.1
10a Credit card and related plans 255.1 296.0 294.1 311.1 317.9 307.0 303.2 304.2 307.0 308.5 302.3 299.5
10b Other 395.6 396.1 394.6 393.6 394.5 396.2 394.4 393.2 393.5 394.0 391.7 391.6
11 Security (4) 239.9 242.7 241.0 224.8 201.1 216.8 223.8 220.8 216.0 223.3 223.9 210.6
12 Other loans and leases 435.7 460.1 472.6 477.1 476.3 472.0 468.5 471.0 477.1 469.1 470.1 465.3
13 Interbank loans 327.7 363.5 361.6 337.0 289.6 293.8 285.6 301.4 300.3 295.3 300.1 290.4
14 Cash assets (5) 324.8 326.6 334.0 344.8 352.2 337.6 341.2 330.6 326.5 337.2 334.6 331.0
15 Other assets (6) 577.8 633.8 647.8 652.0 654.8 655.4 676.0 668.6 673.4 656.5 659.0 673.7
16 TOTAL ASSETS (7) 7,675.6 7,970.0 8,050.7 8,075.5 8,087.8 8,157.5 8,237.4 8,270.4 8,289.0 8,278.2 8,292.9 8,297.3
L I A B I L I T I E S
17 Deposits 5,000.9 5,220.8 5,293.1 5,340.1 5,345.0 5,359.7 5,404.1 5,469.6 5,477.0 5,411.2 5,455.6 5,446.1
18 Transaction 678.6 665.9 674.1 711.8 671.9 663.0 688.5 674.4 702.8 721.0 632.6 624.7
19 Nontransaction 4,322.3 4,554.9 4,619.1 4,628.3 4,673.2 4,696.8 4,715.6 4,795.1 4,774.1 4,690.2 4,823.0 4,821.4
20 Large time 1,076.8 1,157.2 1,169.9 1,189.9 1,228.8 1,229.7 1,241.1 1,282.6 1,281.1 1,282.6 1,281.7 1,288.2
21 Other 3,245.6 3,397.7 3,449.2 3,438.4 3,444.4 3,467.0 3,474.4 3,512.5 3,493.0 3,407.6 3,541.3 3,533.2
22 Borrowings 1,582.3 1,587.8 1,572.4 1,542.2 1,509.0 1,549.8 1,567.4 1,577.0 1,573.2 1,621.7 1,620.0 1,603.7
23 From banks in the U.S. 435.2 440.8 423.6 391.5 351.0 363.0 352.0 364.8 370.3 370.7 374.6 355.6
24 From others 1,147.1 1,147.0 1,148.8 1,150.7 1,158.0 1,186.8 1,215.4 1,212.2 1,202.9 1,251.0 1,245.4 1,248.1
25 Net due to related foreign offices 77.2 43.6 30.1 47.9 90.1 89.6 90.1 50.5 58.0 77.8 56.1 71.2
26 Other liabilities 414.7 482.2 506.4 494.8 485.4 491.6 488.0 491.7 502.1 485.8 480.6 496.0
27 TOTAL LIABILITIES 7,075.1 7,334.4 7,402.1 7,425.1 7,429.6 7,490.7 7,549.6 7,588.8 7,610.3 7,596.5 7,612.2 7,617.1
28 Residual (assets less liabilities) (8) 600.6 635.7 648.6 650.5 658.2 666.8 687.8 681.6 678.7 681.8 680.7 680.2
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,893.2 6,048.7 6,068.5 6,134.8 6,200.6 6,281.7 6,355.7 6,376.0 6,389.6 6,392.6 6,383.7 6,388.5
2 Securities in bank credit 1,687.7 1,644.2 1,640.1 1,660.6 1,679.6 1,718.4 1,735.0 1,727.4 1,736.7 1,732.4 1,738.4 1,747.3
3 Treasury and Agency securities (2) 1,104.4 1,054.6 1,053.5 1,063.2 1,091.1 1,116.5 1,118.0 1,101.5 1,106.7 1,107.1 1,107.1 1,114.8
4 Other securities 583.3 589.6 586.6 597.4 588.4 601.9 617.0 626.0 630.0 625.3 631.3 632.5
5 Loans and leases in bank credit (3) 4,205.5 4,404.4 4,428.4 4,474.2 4,521.1 4,563.3 4,620.7 4,648.6 4,652.9 4,660.2 4,645.4 4,641.2
6 Commercial and industrial 758.0 774.8 780.4 785.9 798.6 806.4 812.8 819.5 819.2 821.8 820.8 822.3
7 Real estate 2,343.7 2,478.6 2,500.3 2,520.2 2,544.7 2,571.5 2,623.3 2,648.4 2,651.2 2,648.6 2,652.2 2,655.1
8 Revolving home equity 318.1 383.3 393.0 398.5 405.7 407.3 415.1 419.3 418.7 420.6 421.0 422.1
9 Other 2,025.6 2,095.3 2,107.3 2,121.8 2,139.0 2,164.2 2,208.2 2,229.2 2,232.5 2,228.0 2,231.2 2,233.0
10 Consumer 658.5 689.6 684.2 692.9 699.1 698.2 704.0 705.8 708.0 708.4 700.5 697.0
11 Security (4) 96.6 94.7 88.6 97.7 98.7 107.4 107.4 103.9 98.8 108.3 102.7 98.4
12 Other loans and leases 348.7 366.7 374.9 377.5 380.0 379.8 373.1 370.9 375.7 373.1 369.3 368.3
13 Interbank loans 286.0 325.8 305.0 280.4 245.1 253.7 235.1 243.6 247.2 241.0 239.0 241.0
14 Cash assets (5) 271.5 260.0 261.1 264.9 278.6 279.0 294.0 276.7 270.5 284.1 276.6 287.8
15 Other assets (6) 546.1 594.5 609.4 612.8 623.8 630.3 648.7 636.2 640.5 630.0 622.5 636.9
16 TOTAL ASSETS (7) 6,924.6 7,157.9 7,173.1 7,222.1 7,278.2 7,375.1 7,464.5 7,463.4 7,478.5 7,478.6 7,452.4 7,485.6
L I A B I L I T I E S
17 Deposits 4,501.3 4,680.9 4,739.9 4,770.7 4,795.2 4,823.8 4,873.8 4,889.3 4,899.3 4,873.9 4,899.1 4,899.0
18 Transaction 659.9 655.0 656.5 662.4 647.5 658.8 685.2 655.9 678.2 710.7 621.4 631.5
19 Nontransaction 3,841.4 4,025.9 4,083.4 4,108.3 4,147.7 4,164.9 4,188.5 4,233.4 4,221.1 4,163.2 4,277.7 4,267.5
20 Large time 602.6 653.6 658.3 667.9 684.5 703.4 715.1 728.3 727.7 724.8 735.7 733.9
21 Other 3,238.8 3,372.3 3,425.1 3,440.4 3,463.2 3,461.5 3,473.5 3,505.1 3,493.3 3,438.4 3,542.0 3,533.6
22 Borrowings 1,225.8 1,254.9 1,218.3 1,220.5 1,185.9 1,212.2 1,234.7 1,228.4 1,221.1 1,265.2 1,240.6 1,239.2
23 From banks in the U.S. 385.1 394.7 374.9 342.2 315.6 323.4 309.1 318.2 319.6 331.5 328.6 318.5
24 From others 840.8 860.3 843.4 878.3 870.3 888.8 925.6 910.2 901.5 933.7 912.0 920.6
25 Net due to related foreign offices 264.8 203.1 190.3 216.3 265.2 248.7 253.3 244.1 253.7 257.8 231.0 250.8
26 Other liabilities 329.9 387.0 395.2 393.3 390.1 391.3 406.6 421.1 434.1 404.1 404.4 414.0
27 TOTAL LIABILITIES 6,321.9 6,526.0 6,543.7 6,600.8 6,636.3 6,676.0 6,768.4 6,782.8 6,808.1 6,801.0 6,775.1 6,802.9
28 Residual (assets less liabilities) (8) 602.7 632.0 629.4 621.2 641.8 699.1 696.1 680.6 670.4 677.5 677.3 682.7
-------------------------------------------------
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 May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,869.9 6,063.8 6,102.0 6,172.2 6,208.5 6,265.4 6,318.4 6,349.8 6,367.6 6,370.4 6,381.1 6,381.8
2 Securities in bank credit 1,684.5 1,642.0 1,648.8 1,668.5 1,682.1 1,715.0 1,725.7 1,723.4 1,732.1 1,730.2 1,742.8 1,749.7
3 Treasury and Agency securities (2) 1,107.8 1,049.7 1,061.2 1,066.8 1,086.5 1,111.7 1,113.3 1,104.6 1,109.1 1,112.5 1,115.3 1,121.5
4 Other securities 576.7 592.2 587.5 601.6 595.6 603.3 612.3 618.8 623.1 617.7 627.5 628.2
5 Loans and leases in bank credit (3) 4,185.3 4,421.8 4,453.2 4,503.7 4,526.4 4,550.3 4,592.7 4,626.4 4,635.5 4,640.2 4,638.3 4,632.1
6 Commercial and industrial 761.4 775.1 780.9 785.2 793.7 804.4 813.8 823.2 824.6 825.9 827.9 827.0
7 Real estate 2,332.4 2,486.8 2,516.7 2,529.2 2,543.9 2,566.2 2,607.7 2,636.1 2,638.6 2,639.1 2,647.8 2,657.7
8 Revolving home equity 317.0 384.3 393.0 397.4 403.9 407.5 412.1 417.9 418.1 421.4 422.1 423.3
9 Other 2,015.4 2,102.5 2,123.7 2,131.7 2,140.0 2,158.7 2,195.7 2,218.1 2,220.5 2,217.6 2,225.7 2,234.4
9a Other residential -- 1,073.6 1,084.0 1,084.7 1,082.3 1,092.1 1,115.9 1,128.9 1,131.4 1,122.3 1,127.7 1,133.7
9b Commercial -- 1,028.9 1,039.7 1,047.0 1,057.7 1,066.6 1,079.8 1,089.3 1,089.2 1,095.3 1,098.0 1,100.7
10 Consumer 650.7 692.1 688.7 704.7 712.4 703.2 697.6 697.4 700.4 702.4 694.0 691.1
10a Credit card and related plans 255.1 296.0 294.1 311.1 317.9 307.0 303.2 304.2 307.0 308.5 302.3 299.5
10d Other 395.6 396.1 394.6 393.6 394.5 396.2 394.4 393.2 393.5 394.0 391.7 391.6
11 Security (4) 95.1 98.0 89.7 101.9 97.8 103.3 104.9 102.3 99.8 105.6 100.9 92.7
12 Other loans and leases 345.7 369.8 377.2 382.7 378.6 373.2 368.7 367.5 372.0 367.3 367.8 363.6
13 Interbank loans 295.7 319.9 308.8 284.5 241.2 248.7 238.7 252.0 255.8 239.1 245.1 240.5
14 Cash assets (5) 267.4 264.3 271.2 281.7 288.7 276.9 282.6 272.5 268.7 278.3 275.7 272.4
15 Other assets (6) 545.8 598.7 612.5 613.7 622.4 623.6 644.0 635.9 638.5 625.3 627.1 640.4
16 TOTAL ASSETS (7) 6,906.7 7,176.1 7,223.5 7,281.2 7,290.9 7,344.7 7,414.3 7,441.2 7,461.5 7,444.3 7,459.4 7,466.4
L I A B I L I T I E S
17 Deposits 4,509.0 4,693.1 4,764.0 4,802.8 4,789.2 4,819.2 4,861.6 4,896.8 4,904.4 4,833.8 4,891.6 4,874.0
18 Transaction 667.2 653.7 662.4 699.2 659.6 650.7 676.4 662.9 691.4 709.3 620.6 613.2
19 Nontransaction 3,841.8 4,039.3 4,101.6 4,103.6 4,129.5 4,168.5 4,185.2 4,233.9 4,212.9 4,124.5 4,270.9 4,260.8
20 Large time 598.6 655.4 661.6 669.3 688.4 707.1 712.6 723.2 721.7 718.7 731.4 729.3
21 Other 3,243.2 3,383.9 3,440.0 3,434.3 3,441.1 3,461.4 3,472.6 3,510.7 3,491.2 3,405.8 3,539.5 3,531.5
22 Borrowings 1,232.9 1,252.5 1,211.2 1,207.1 1,182.6 1,210.3 1,222.6 1,234.9 1,234.2 1,288.3 1,270.1 1,261.5
23 From banks in the U.S. 390.1 394.8 372.3 340.6 312.7 320.9 310.3 322.6 325.5 336.4 333.9 320.4
24 From others 842.8 857.7 839.0 866.6 870.0 889.4 912.3 912.3 908.8 951.9 936.2 941.0
25 Net due to related foreign offices 249.8 206.0 197.0 222.4 269.4 254.0 247.1 229.7 236.6 249.9 223.8 245.4
26 Other liabilities 315.3 391.8 405.8 402.2 395.1 398.0 398.7 401.5 411.1 394.1 394.8 406.9
27 TOTAL LIABILITIES 6,307.0 6,543.3 6,578.0 6,634.5 6,636.3 6,681.5 6,730.0 6,762.9 6,786.4 6,766.1 6,780.3 6,787.7
28 Residual (assets less liabilities) (8) 599.7 632.8 645.6 646.7 654.6 663.2 684.3 678.3 675.2 678.2 679.1 678.7
-------------------------------------------------
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 May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,295.2 3,373.0 3,374.8 3,424.5 3,478.8 3,531.7 3,556.9 3,546.0 3,559.3 3,551.7 3,527.7 3,541.7
2 Securities in bank credit 972.2 939.8 929.1 950.3 965.4 1,003.7 1,023.2 1,009.3 1,018.3 1,013.3 1,014.7 1,023.2
3 Treasury and Agency securities (2) 605.6 562.0 559.7 572.4 596.4 623.1 631.1 609.5 615.6 614.2 609.2 616.0
3a Trading account 45.3 41.3 45.9 35.3 34.3 51.6 52.4 48.1 50.3 52.9 50.2 61.4
3b Investment account 560.2 520.7 513.8 537.1 562.2 571.5 578.7 561.4 565.3 561.4 559.0 554.6
3c Mortgage-backed 452.8 415.1 408.9 433.9 457.4 465.9 470.8 462.7 468.0 462.2 459.1 454.1
3b Other 107.5 105.6 104.8 103.3 104.8 105.6 107.9 98.8 97.3 99.2 99.8 100.5
4 Other securities 366.6 377.8 369.5 377.9 368.9 380.6 392.1 399.8 402.7 399.1 405.5 407.2
4a Trading account 181.5 210.7 202.1 211.0 201.1 203.3 204.9 207.9 211.9 207.1 207.6 207.4
4b Investment account 185.1 167.1 167.3 166.9 167.8 177.4 187.2 191.8 190.8 192.0 197.9 199.8
4c State and local government 33.8 33.6 33.5 33.0 33.2 34.3 35.2 36.1 36.0 36.5 36.3 36.5
4d Other 151.2 133.6 133.9 133.9 134.6 143.1 152.0 155.7 154.8 155.5 161.6 163.3
5 Loans and leases in bank credit (3) 2,323.0 2,433.2 2,445.6 2,474.2 2,513.4 2,527.9 2,533.7 2,536.7 2,541.0 2,538.4 2,513.0 2,518.5
6 Commercial and industrial 452.4 456.5 458.7 462.3 470.5 476.8 479.6 483.1 482.6 483.6 481.4 483.0
7 Real estate 1,166.7 1,238.8 1,251.8 1,263.7 1,288.0 1,286.4 1,296.8 1,304.0 1,307.9 1,299.1 1,292.0 1,302.1
8 Revolving home equity 221.2 269.0 276.1 281.2 286.8 287.9 292.8 294.4 294.9 293.6 293.8 294.7
9 Other 945.4 969.8 975.7 982.5 1,001.2 998.5 1,003.9 1,009.7 1,013.1 1,005.5 998.3 1,007.4
9a Other residential 595.4 609.0 611.6 616.9 632.3 626.2 630.8 635.6 638.8 629.0 623.1 632.3
9b Commercial 350.1 360.9 364.1 365.6 368.9 372.3 373.1 374.1 374.2 376.5 375.2 375.1
10 Consumer 364.2 386.6 382.1 383.4 387.8 388.9 387.6 385.8 387.4 386.3 378.8 378.1
11 Security (4) 89.4 87.2 80.7 90.0 90.9 99.7 99.9 96.5 91.3 100.7 95.3 91.2
11a Fed funds and RPs with broker/dealer 67.1 67.7 59.9 69.5 69.1 77.9 77.3 81.5 76.6 85.1 79.7 75.3
11b Other 22.3 19.5 20.9 20.5 21.8 21.8 22.6 15.0 14.7 15.7 15.6 15.9
12a State and local government 15.0 16.2 16.3 16.6 16.6 16.4 16.5 16.6 16.6 16.7 16.6 16.6
12b Agricultural 9.4 9.5 9.6 9.6 9.4 9.3 9.2 9.2 9.1 9.2 9.2 9.2
12c Fed funds and RPs with others 21.1 24.7 27.2 27.1 27.3 27.1 27.9 21.9 22.3 24.1 20.6 18.4
12d All other loans 103.5 120.2 125.2 125.8 127.0 127.7 121.6 125.7 129.1 124.9 126.3 127.2
12e Lease financing receivables 101.4 93.5 94.0 95.8 95.7 95.6 94.7 93.9 94.7 93.7 92.7 92.8
13 Interbank loans 209.6 246.3 219.0 198.1 163.3 170.9 156.8 170.6 174.1 166.3 162.9 169.1
13a Fed funds and RPs with banks 99.4 123.1 122.2 124.2 103.8 105.9 91.7 107.0 109.2 103.3 96.8 103.9
13b Other 110.3 123.3 96.8 73.9 59.5 65.0 65.1 63.7 64.8 63.0 66.0 65.2
14 Cash assets (5) 155.7 143.3 144.8 149.8 158.1 155.9 170.0 156.1 151.6 163.6 156.7 162.0
15 Other assets (6) 402.7 424.3 438.8 444.7 446.3 449.8 462.1 452.7 456.3 452.5 443.0 452.3
16 TOTAL ASSETS (7) 4,023.4 4,148.4 4,139.2 4,179.5 4,209.8 4,272.2 4,310.7 4,290.7 4,306.4 4,299.4 4,255.4 4,291.1
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,314.9 2,388.5 2,431.1 2,447.6 2,450.8 2,457.6 2,486.0 2,488.5 2,498.9 2,467.5 2,486.7 2,487.4
18 Transaction 320.0 316.1 320.3 324.5 313.2 319.9 332.7 310.6 327.5 341.9 287.0 292.2
19 Nontransaction 1,994.9 2,072.4 2,110.7 2,123.1 2,137.6 2,137.7 2,153.3 2,177.9 2,171.3 2,125.6 2,199.7 2,195.2
20 Large time 270.1 303.4 305.0 313.6 322.9 335.4 339.4 346.7 347.9 341.2 352.3 350.3
21 Other 1,724.8 1,769.0 1,805.7 1,809.6 1,814.7 1,802.3 1,814.0 1,831.2 1,823.5 1,784.5 1,847.4 1,844.9
22 Borrowings 752.9 773.2 734.9 742.7 716.1 733.3 757.2 748.2 736.3 772.1 746.6 750.1
23 From banks in the U.S. 192.1 217.8 195.3 173.9 161.8 165.5 152.8 162.1 162.7 172.4 166.4 164.3
24 From others 560.8 555.4 539.6 568.8 554.4 567.8 604.4 586.1 573.6 599.6 580.3 585.8
25 Net due to related foreign offices 241.3 193.2 183.0 207.6 253.5 240.0 247.4 238.6 249.3 251.4 223.6 241.3
26 Other liabilities 258.9 314.9 320.6 318.1 313.7 316.2 328.7 344.9 357.8 329.2 328.7 337.9
27 TOTAL LIABILITIES 3,568.0 3,669.8 3,669.7 3,716.0 3,734.2 3,747.2 3,819.4 3,820.2 3,842.3 3,820.2 3,785.6 3,816.8
28 Residual (assets less liabilities) (8) 455.4 478.6 469.5 463.5 475.6 525.0 491.3 470.5 464.1 479.3 469.8 474.3
-------------------------------------------------
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 May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,281.2 3,379.5 3,393.6 3,443.8 3,483.2 3,516.7 3,524.7 3,530.4 3,546.9 3,539.9 3,535.8 3,541.4
2 Securities in bank credit 965.3 938.8 939.3 955.2 968.8 1,000.6 1,006.7 1,001.7 1,010.3 1,008.9 1,020.2 1,027.8
3 Treasury and Agency securities (2) 605.3 558.4 568.9 573.1 592.7 618.5 619.2 609.1 614.5 617.4 618.4 624.9
3a Trading account 45.6 40.5 46.3 35.3 34.1 51.9 51.9 48.4 50.6 53.2 50.9 62.1
3b Investment account 559.7 517.8 522.5 537.9 558.6 566.6 567.3 560.7 563.9 564.2 567.6 562.8
3c Mortgage-backed 451.5 414.3 416.7 434.6 454.4 460.3 460.4 461.4 466.0 464.4 466.5 461.1
3d Other 108.2 103.6 105.9 103.3 104.2 106.3 106.9 99.4 97.9 99.8 101.1 101.7
4 Other securities 360.0 380.4 370.4 382.1 376.1 382.0 387.5 392.6 395.7 391.5 401.7 402.9
4a Trading account 178.3 212.1 202.7 213.3 205.0 204.0 202.5 204.2 208.2 203.1 205.7 205.2
4b Investment account 181.7 168.3 167.8 168.8 171.1 178.0 185.0 188.4 187.5 188.3 196.1 197.7
4c State and local government 33.2 33.8 33.6 33.4 33.8 34.4 34.8 35.4 35.4 35.8 35.9 36.1
4d Other 148.5 134.5 134.2 135.4 137.3 143.6 150.1 152.9 152.1 152.5 160.1 161.6
5 Loans and leases in bank credit (3) 2,315.9 2,440.7 2,454.3 2,488.6 2,514.4 2,516.2 2,518.1 2,528.7 2,536.6 2,530.9 2,515.7 2,513.6
6 Commercial and industrial 454.4 457.6 460.4 461.5 466.4 474.9 480.0 485.3 485.9 485.4 486.2 485.1
7 Real estate 1,164.0 1,239.6 1,255.4 1,265.5 1,286.3 1,281.8 1,288.5 1,301.0 1,304.7 1,298.0 1,294.8 1,307.9
8 Revolving home equity 220.5 269.3 276.3 280.5 285.4 288.4 290.4 293.4 294.6 294.3 294.9 295.6
9 Other 943.6 970.3 979.2 985.0 1,001.0 993.3 998.1 1,007.6 1,010.1 1,003.7 1,000.0 1,012.4
9a Other residential 594.2 609.3 613.8 618.4 632.2 623.0 627.2 634.3 637.0 627.9 624.1 635.4
9b Commercial 349.4 361.0 365.4 366.5 368.8 370.4 370.9 373.3 373.1 375.8 375.8 376.9
10 Consumer 361.0 387.0 382.7 387.6 394.7 392.0 385.4 382.5 384.3 383.9 376.2 374.9
10a Credit card and related plans 113.5 145.4 142.7 149.0 156.6 152.1 145.5 145.1 146.3 147.0 141.6 140.8
10f Other 247.5 241.6 240.0 238.6 238.1 239.9 239.9 237.4 238.0 236.8 234.5 234.1
11 Security (4) 88.0 90.5 81.7 94.2 90.2 95.6 97.2 94.9 92.4 98.6 93.7 85.6
11a Fed funds and RPs with broker/dealer 66.0 70.2 60.6 72.7 68.5 74.7 75.2 80.1 77.6 83.3 78.3 70.7
11b Other 21.9 20.2 21.1 21.4 21.7 20.9 22.0 14.7 14.9 15.3 15.3 14.9
12a State and local government 15.0 16.2 16.3 16.6 16.6 16.4 16.5 16.6 16.6 16.7 16.6 16.6
12b Agricultural 9.3 9.5 9.6 9.7 9.5 9.2 9.1 9.1 9.0 9.1 9.1 9.1
12c Fed funds and RPs with others 21.1 24.7 27.2 27.1 27.3 27.1 27.9 21.9 22.3 24.1 20.6 18.4
12d All other loans 101.9 121.6 126.6 130.7 127.3 124.0 119.0 123.7 127.0 121.7 125.9 123.4
12e Lease financing receivables 101.3 94.0 94.3 95.7 96.1 95.3 94.5 93.8 94.5 93.5 92.7 92.6
13 Interbank loans 215.5 239.5 221.3 202.3 162.8 165.8 156.3 175.4 180.2 170.1 169.7 169.6
13a Fed funds and RPs with banks 102.1 119.7 123.4 127.0 103.5 102.7 91.5 110.0 113.1 105.6 100.9 104.2
13b Other 113.3 119.8 97.8 75.4 59.3 63.1 64.8 65.5 67.1 64.5 68.8 65.4
14 Cash assets (5) 154.6 146.1 150.8 162.0 167.0 155.9 163.7 154.9 153.6 162.2 156.3 151.9
15 Other assets (6) 402.4 428.4 441.9 445.6 445.0 443.1 457.3 452.4 454.2 447.9 447.6 455.7
16 TOTAL ASSETS (7) 4,014.1 4,155.6 4,169.5 4,216.2 4,221.3 4,245.1 4,266.5 4,278.5 4,300.2 4,285.6 4,274.6 4,284.4
-------------------------------------------------
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) May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,318.6 2,398.5 2,443.8 2,466.6 2,449.8 2,463.2 2,475.6 2,491.7 2,502.9 2,444.8 2,481.3 2,465.9
18 Transaction 326.5 313.5 323.1 348.4 321.6 316.2 328.0 316.8 338.8 345.4 287.7 280.4
19 Nontransaction 1,992.1 2,085.0 2,120.8 2,118.2 2,128.3 2,147.0 2,147.5 2,174.9 2,164.0 2,099.4 2,193.6 2,185.5
20 Large time 266.1 305.3 308.3 315.0 326.8 339.1 336.9 341.6 341.8 335.0 348.0 345.7
21 Other 1,726.0 1,779.7 1,812.5 1,803.2 1,801.5 1,807.9 1,810.6 1,833.3 1,822.2 1,764.4 1,845.6 1,839.8
22 Borrowings 760.0 770.8 727.9 729.3 712.9 731.4 745.2 754.7 749.4 795.2 776.1 772.4
23 From banks in the U.S. 197.2 217.9 192.8 172.2 158.8 163.0 154.0 166.6 168.6 177.3 171.7 166.2
24 From others 562.8 552.9 535.1 557.1 554.1 568.4 591.1 588.2 580.9 617.9 604.5 606.2
25 Net due to related foreign offices 226.4 196.1 189.6 213.7 257.8 245.3 241.3 224.2 232.2 243.4 216.4 235.9
26 Other liabilities 244.3 319.6 331.3 327.0 318.8 322.9 320.7 325.4 334.8 319.2 319.2 330.9
27 TOTAL LIABILITIES 3,549.2 3,685.0 3,692.6 3,736.6 3,739.3 3,762.8 3,782.7 3,796.0 3,819.4 3,802.6 3,793.0 3,805.1
28 Residual (assets less liabilities) (8) 464.9 470.6 476.8 479.6 482.1 482.3 483.8 482.4 480.8 483.0 481.6 479.4
-------------------------------------------------
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 May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,599.5 2,675.8 2,692.0 2,709.2 2,720.9 2,752.0 2,804.6 2,831.3 2,831.5 2,841.0 2,854.6 2,844.0
2 Securities in bank credit 717.0 704.6 709.2 709.2 713.2 716.6 717.6 719.5 719.6 719.1 722.2 721.3
3 Treasury and Agency securities (2) 500.3 492.8 492.1 489.7 493.7 495.3 492.7 493.3 492.3 492.9 496.4 496.0
4 Other securities 216.7 211.8 217.1 219.5 219.5 221.3 224.9 226.2 227.3 226.2 225.8 225.3
5 Loans and leases in bank credit (3) 1,882.5 1,971.2 1,982.8 2,000.0 2,007.7 2,035.4 2,087.0 2,111.8 2,111.9 2,121.9 2,132.4 2,122.7
6 Commercial and industrial 305.6 318.3 321.6 323.6 328.0 329.6 333.3 336.4 336.6 338.2 339.4 339.3
7 Real estate 1,177.0 1,239.8 1,248.5 1,256.6 1,256.8 1,285.1 1,326.6 1,344.4 1,343.3 1,349.5 1,360.2 1,353.0
8 Revolving home equity 96.9 114.3 116.9 117.3 119.0 119.4 122.3 124.9 123.8 127.0 127.3 127.4
9 Other 1,080.2 1,125.4 1,131.6 1,139.3 1,137.8 1,165.7 1,204.3 1,219.5 1,219.5 1,222.5 1,232.9 1,225.6
10 Consumer 294.4 303.0 302.2 309.5 311.2 309.3 316.5 320.0 320.6 322.1 321.6 318.9
11 Security (4) 7.1 7.6 7.9 7.7 7.8 7.7 7.5 7.4 7.5 7.6 7.4 7.2
12 Other loans and leases 98.3 102.6 102.6 102.5 103.9 103.7 103.2 103.6 104.0 104.5 103.9 104.3
13 Interbank loans 76.4 79.5 86.0 82.4 81.8 82.8 78.3 72.9 73.1 74.7 76.1 71.9
14 Cash assets (5) 115.8 116.7 116.4 115.1 120.5 123.1 124.1 120.6 118.9 120.5 120.0 125.8
15 Other assets (6) 143.5 170.2 170.6 168.1 177.4 180.5 186.6 183.5 184.2 177.5 179.5 184.7
16 TOTAL ASSETS (7) 2,902.7 3,009.7 3,032.2 3,041.5 3,067.4 3,104.9 3,159.6 3,174.1 3,173.3 3,179.2 3,195.5 3,191.7
L I A B I L I T I E S
17 Deposits 2,186.5 2,292.5 2,308.8 2,323.1 2,344.4 2,366.1 2,387.8 2,400.8 2,400.4 2,406.4 2,412.4 2,411.6
18 Transaction 340.0 339.0 336.1 337.9 334.3 338.9 352.6 345.3 350.7 368.8 334.4 339.3
19 Nontransaction 1,846.5 1,953.5 1,972.7 1,985.2 2,010.1 2,027.2 2,035.2 2,055.5 2,049.7 2,037.6 2,078.0 2,072.3
20 Large time 332.5 350.2 353.3 354.4 361.6 368.0 375.7 381.6 379.9 383.6 383.4 383.6
21 Other 1,514.0 1,603.3 1,619.4 1,630.8 1,648.4 1,659.2 1,659.5 1,673.9 1,669.9 1,654.0 1,694.6 1,688.7
22 Borrowings 472.9 481.7 483.3 477.8 469.8 478.9 477.4 480.2 484.8 493.1 494.0 489.1
23 From banks in the U.S. 192.9 176.9 179.5 168.4 153.9 157.9 156.3 156.1 156.9 159.0 162.2 154.3
24 From others 280.0 304.8 303.8 309.5 315.9 321.0 321.2 324.1 327.9 334.0 331.8 334.8
25 Net due to related foreign offices 23.5 9.9 7.3 8.7 11.6 8.7 5.8 5.5 4.4 6.5 7.4 9.5
26 Other liabilities 71.0 72.1 74.6 75.2 76.4 75.1 78.0 76.1 76.3 74.9 75.6 76.0
27 TOTAL LIABILITIES 2,753.8 2,856.2 2,874.0 2,884.8 2,902.1 2,928.8 2,949.0 2,962.6 2,965.9 2,980.9 2,989.5 2,986.2
28 Residual (assets less liabilities) (8) 148.8 153.5 158.1 156.7 165.3 176.1 210.6 211.5 207.4 198.3 206.0 205.6
-------------------------------------------------
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 May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,588.6 2,684.3 2,708.4 2,728.3 2,725.3 2,748.6 2,793.7 2,819.4 2,820.7 2,830.5 2,845.2 2,840.4
2 Securities in bank credit 719.3 703.2 709.5 713.2 713.3 714.5 719.0 721.7 721.9 721.3 722.6 721.9
3 Treasury and Agency securities (2) 502.5 491.4 492.3 493.7 493.8 493.2 494.1 495.5 494.5 495.1 496.8 496.6
4 Other securities 216.7 211.8 217.1 219.5 219.5 221.3 224.9 226.2 227.3 226.2 225.8 225.3
5 Loans and leases in bank credit (3) 1,869.4 1,981.1 1,999.0 2,015.1 2,011.9 2,034.2 2,074.7 2,097.7 2,098.9 2,109.3 2,122.6 2,118.5
6 Commercial and industrial 307.0 317.6 320.5 323.7 327.4 329.5 333.9 337.9 338.7 340.4 341.7 341.9
7 Real estate 1,168.4 1,247.1 1,261.3 1,263.7 1,257.5 1,284.4 1,319.3 1,335.1 1,334.0 1,341.1 1,353.0 1,349.7
8 Revolving home equity 96.6 115.0 116.8 116.9 118.5 119.1 121.7 124.6 123.6 127.2 127.2 127.7
9 Other 1,071.8 1,132.1 1,144.5 1,146.8 1,139.0 1,165.3 1,197.6 1,210.5 1,210.4 1,213.9 1,225.7 1,222.0
9b Other residential -- 464.3 470.2 466.3 450.2 469.1 488.7 494.6 494.4 494.4 503.5 498.2
9c Commercial -- 667.9 674.3 680.5 688.9 696.2 708.9 715.9 716.0 719.5 722.2 723.8
10 Consumer 289.7 305.1 306.0 317.1 317.7 311.2 312.2 314.9 316.1 318.6 317.8 316.2
10a Credit card and related plans 141.6 150.6 151.4 162.1 161.4 155.0 157.6 159.1 160.7 161.4 160.6 158.7
10h Other 148.0 154.6 154.6 155.0 156.4 156.3 154.6 155.8 155.4 157.1 157.2 157.4
11 Security (4) 7.2 7.5 8.0 7.7 7.6 7.7 7.6 7.4 7.4 7.0 7.2 7.2
12 Other loans and leases 97.2 103.7 103.2 102.9 101.8 101.3 101.7 102.4 102.7 102.2 102.9 103.5
13 Interbank loans 80.2 80.4 87.5 82.2 78.4 83.0 82.5 76.6 75.7 69.0 75.4 70.9
14 Cash assets (5) 112.7 118.2 120.4 119.7 121.7 121.0 119.0 117.6 115.1 116.1 119.4 120.6
15 Other assets (6) 143.5 170.2 170.6 168.1 177.4 180.5 186.6 183.5 184.2 177.5 179.5 184.7
16 TOTAL ASSETS (7) 2,892.6 3,020.6 3,054.1 3,065.0 3,069.5 3,099.6 3,147.8 3,162.7 3,161.3 3,158.7 3,184.8 3,182.0
L I A B I L I T I E S
17 Deposits 2,190.4 2,294.6 2,320.1 2,336.2 2,339.3 2,356.0 2,386.1 2,405.1 2,401.5 2,389.1 2,410.2 2,408.1
18 Transaction 340.7 340.3 339.3 350.8 338.1 334.5 348.3 346.1 352.6 364.0 332.9 332.8
19 Nontransaction 1,849.7 1,954.3 1,980.8 1,985.4 2,001.2 2,021.5 2,037.7 2,059.0 2,048.9 2,025.1 2,077.3 2,075.3
20 Large time 332.5 350.2 353.3 354.4 361.6 368.0 375.7 381.6 379.9 383.6 383.4 383.6
21 Other 1,517.2 1,604.1 1,627.5 1,631.0 1,639.6 1,653.5 1,662.0 1,677.5 1,669.0 1,641.5 1,693.9 1,691.7
22 Borrowings 472.9 481.7 483.3 477.8 469.8 478.9 477.4 480.2 484.8 493.1 494.0 489.1
23 From banks in the U.S. 192.9 176.9 179.5 168.4 153.9 157.9 156.3 156.1 156.9 159.0 162.2 154.3
24 From others 280.0 304.8 303.8 309.5 315.9 321.0 321.2 324.1 327.9 334.0 331.8 334.8
25 Net due to related foreign offices 23.5 9.9 7.3 8.7 11.6 8.7 5.8 5.5 4.4 6.5 7.4 9.5
26 Other liabilities 71.0 72.1 74.6 75.2 76.4 75.1 78.0 76.1 76.3 74.9 75.6 76.0
27 TOTAL LIABILITIES 2,757.8 2,858.3 2,885.3 2,897.9 2,897.1 2,918.7 2,947.3 2,966.9 2,967.0 2,963.5 2,987.3 2,982.7
28 Residual (assets less liabilities) (8) 134.8 162.2 168.7 167.1 172.5 181.0 200.5 195.9 194.3 195.2 197.5 199.4
-------------------------------------------------
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 May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 642.2 656.6 675.1 635.2 650.6 673.9 682.8 684.1 679.2 680.7 685.2 691.3
2 Securities in bank credit 263.7 268.1 277.1 266.4 291.3 300.3 305.0 300.3 301.4 298.8 295.8 302.2
3 Treasury and Agency securities (2) 95.4 92.5 90.3 83.3 85.3 94.4 92.0 84.2 85.5 82.8 81.0 87.0
4 Other securities 168.3 175.6 186.9 183.1 206.0 205.9 213.0 216.1 215.8 216.0 214.8 215.2
5 Loans and leases in bank credit (3) 378.5 388.5 398.0 368.7 359.3 373.6 377.8 383.9 377.9 381.9 389.4 389.2
6 Commercial and industrial 129.9 134.3 135.2 138.0 142.0 143.6 142.8 148.2 148.5 151.5 148.5 150.2
7 Real estate 18.6 17.5 18.1 18.3 18.1 17.7 17.6 17.8 17.8 17.7 17.6 17.3
11 Security (4) 141.0 145.9 147.2 117.1 100.3 111.5 117.4 115.5 108.2 112.2 121.4 120.5
12 Other loans and leases 89.0 90.8 97.4 95.4 98.9 100.9 100.1 102.3 103.3 100.5 101.8 101.2
13 Interbank loans 32.1 43.6 52.8 52.5 48.4 45.0 46.9 49.5 44.5 56.2 55.0 49.9
14 Cash assets (5) 57.9 61.1 62.8 60.9 63.9 61.6 60.6 58.6 58.0 59.3 59.0 59.2
15 Other assets (6) 33.3 36.2 36.0 37.8 30.4 30.1 32.1 34.0 36.8 32.3 32.3 32.4
16 TOTAL ASSETS (7) 765.1 797.2 826.3 785.9 792.9 810.2 821.9 825.8 818.1 828.0 831.1 832.5
L I A B I L I T I E S
17 Deposits 482.3 545.7 542.4 540.5 548.8 533.5 537.2 561.5 560.8 561.4 549.8 559.5
18 Transaction 11.6 12.1 11.8 12.2 11.9 12.3 12.6 11.8 11.7 11.8 12.1 11.9
19 Nontransaction 470.6 533.6 530.6 528.3 536.9 521.3 524.6 549.7 549.1 549.6 537.7 547.7
22 Borrowings 349.4 335.2 361.2 335.1 326.4 339.5 344.8 342.1 339.0 333.4 349.9 342.2
23 From banks in the U.S. 45.1 46.0 51.4 50.9 38.3 42.1 41.7 42.1 44.8 34.3 40.7 35.2
24 From others 304.3 289.3 309.8 284.2 288.1 297.4 303.1 299.9 294.2 299.0 309.2 307.0
25 Net due to related foreign offices -170.4 -164.9 -169.5 -175.9 -180.1 -164.0 -156.4 -176.5 -175.1 -171.7 -165.3 -172.2
26 Other liabilities 101.4 88.7 98.6 91.7 89.8 93.9 89.8 92.1 93.4 91.9 87.1 90.4
27 TOTAL LIABILITIES 762.7 804.7 832.6 791.4 784.8 802.9 815.4 819.1 818.0 815.0 821.5 820.0
28 Residual (assets less liabilities) (8) 2.4 -7.5 -6.4 -5.5 8.1 7.3 6.6 6.7 0.1 13.0 9.6 12.4
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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 May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 647.9 653.2 676.6 640.9 653.0 675.6 686.0 689.4 690.6 688.1 688.1 689.4
2 Securities in bank credit (2) 263.7 268.1 277.1 266.4 291.3 300.3 305.0 300.3 301.4 298.8 295.8 302.2
3 Treasury and Agency securities 95.4 92.5 90.3 83.3 85.3 94.4 92.0 84.2 85.5 82.8 81.0 87.0
3a Trading account 35.0 34.3 32.1 27.1 30.0 37.4 37.7 29.7 31.2 28.1 27.5 30.6
3b Investment account 60.4 58.2 58.1 56.2 55.3 57.0 54.3 54.5 54.3 54.7 53.5 56.4
4 Other securities 168.3 175.6 186.9 183.1 206.0 205.9 213.0 216.1 215.8 216.0 214.8 215.2
4a Trading account 98.1 108.8 118.2 114.3 113.7 114.3 121.3 124.6 124.8 125.1 123.9 124.2
4b Investment account 70.2 66.8 68.7 68.8 92.2 91.5 91.7 91.5 91.0 90.9 90.9 91.0
5 Loans and leases in bank credit (3) 384.2 385.2 399.5 374.4 361.8 375.3 381.0 389.2 389.2 389.3 392.3 387.3
6 Commercial and industrial 130.9 132.7 134.6 138.9 142.6 145.3 144.8 149.3 150.2 152.0 149.2 150.4
7 Real estate 18.6 17.5 18.1 18.3 18.1 17.7 17.6 17.8 17.8 17.7 17.6 17.3
11 Security (4) 144.8 144.6 151.3 122.9 103.3 113.5 118.9 118.6 116.1 117.7 123.0 117.8
12 Other loans and leases 90.0 90.3 95.4 94.3 97.7 98.8 99.8 103.5 105.1 101.9 102.4 101.7
13 Interbank loans 32.1 43.6 52.8 52.5 48.4 45.0 46.9 49.5 44.5 56.2 55.0 49.9
14 Cash assets (5) 57.4 62.3 62.8 63.1 63.5 60.8 58.6 58.0 57.8 58.9 58.9 58.6
15 Other assets (6) 32.0 35.2 35.3 38.3 32.4 31.8 32.0 32.7 34.9 31.1 31.9 33.3
16 TOTAL ASSETS (7) 768.9 793.9 827.1 794.4 796.9 812.8 823.1 829.2 827.5 833.9 833.5 830.9
L I A B I L I T I E S
17 Deposits 491.9 527.7 529.2 537.3 555.9 540.6 542.5 572.8 572.6 577.3 564.0 572.1
18 Transaction 11.4 12.2 11.7 12.6 12.2 12.3 12.1 11.5 11.4 11.6 12.0 11.5
19 Nontransaction 480.5 515.6 517.5 524.7 543.7 528.3 530.3 561.2 561.2 565.7 552.0 560.6
22 Borrowings 349.4 335.2 361.2 335.1 326.4 339.5 344.8 342.1 339.0 333.4 349.9 342.2
23 From banks in the U.S. 45.1 46.0 51.4 50.9 38.3 42.1 41.7 42.1 44.8 34.3 40.7 35.2
24 From others 304.3 289.3 309.8 284.2 288.1 297.4 303.1 299.9 294.2 299.0 309.2 307.0
25 Net due to related foreign offices -172.7 -162.4 -166.9 -174.5 -179.3 -164.4 -157.1 -179.2 -178.6 -172.1 -167.7 -174.2
26 Other liabilities 99.4 90.5 100.6 92.6 90.3 93.6 89.3 90.2 91.0 91.7 85.7 89.1
27 TOTAL LIABILITIES 768.1 791.1 824.1 790.6 793.3 809.2 819.5 825.9 823.9 830.3 831.9 829.3
28 Residual (assets less liabilities) (8) 0.9 2.8 3.0 3.8 3.6 3.6 3.6 3.4 3.6 3.6 1.5 1.5
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars May 20, 2005
Account 2004 2004 2004 2004 2005 2005 2005 2005 Week ending
Apr Oct Nov Dec Jan Feb Mar Apr Apr 20 Apr 27 May 4 May 11
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 103.9 108.0 95.7 103.7 93.1 89.3 88.4 89.3 93.1 87.4 87.3 84.4
30 Reval. losses on off-bal. sheet items (9) 89.8 96.5 90.5 95.1 83.7 78.8 78.8 80.3 84.1 77.1 77.0 76.7
31 Mortgage-backed securities (10) 506.8 482.9 486.6 503.5 524.2 536.7 539.8 542.3 546.2 546.1 553.2 548.0
31a Pass-through 386.4 365.9 368.5 387.2 408.8 417.6 420.7 425.5 429.5 431.0 433.5 428.3
31b CMO, REMIC, and other 120.3 117.0 118.1 116.3 115.4 119.2 119.0 116.8 116.7 115.2 119.7 119.7
32 Net unrealized gains (losses) on
available-for-sale securities (11) 2.0 4.7 4.3 4.6 2.6 1.3 -5.8 -3.1 -2.1 -2.7 -0.1 -1.5
33 Securitized consumer loans (12) 151.7 149.7 151.9 155.6 158.6 155.8 148.8 147.6 147.0 147.1 150.5 152.8
33a Credit card and related plans 131.6 128.0 130.3 133.2 136.6 134.3 127.7 127.0 126.4 126.6 130.1 132.6
33b Other 20.2 21.7 21.6 22.4 22.0 21.6 21.0 20.6 20.6 20.5 20.4 20.2
35 Securitized business loans (12) 7.4 6.5 6.5 6.4 6.4 6.4 6.4 6.2 6.1 6.1 6.1 6.1
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 326.2 320.4 326.8 332.0 333.4 335.6 339.8 338.9 338.8 337.1 339.6 339.5
33 Securitized consumer loans (12) 217.3 220.0 221.1 221.3 222.0 208.3 211.0 210.7 209.8 210.2 208.9 209.7
33a Credit card and related plans 210.1 212.6 213.8 214.0 214.7 201.1 203.8 203.5 202.6 203.0 201.7 202.6
33b Other 7.1 7.3 7.3 7.3 7.3 7.2 7.2 7.2 7.2 7.2 7.1 7.1
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 58.4 59.7 64.2 58.7 53.9 53.1 51.8 51.8 52.2 51.4 50.5 49.5
30 Reval. losses on off-bal. sheet items (9) 64.8 64.1 71.3 64.9 61.6 64.5 62.7 62.4 62.8 62.2 59.4 58.5
34 Securitized business loans (12) 0.3 0.3 0.3 0.3 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
May 20, 2005
Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at
1-800-782-8872 or 202-482-1986.
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
call reports, and a ratio procedure is used to adjust past levels.
2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
6. Excludes the due-from position with related foreign offices, which is included in line 25.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
in the seasonal patterns estimated for total assets and total liabilities.
9. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation No. 39. The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value
of derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.
10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
12. Total amount outstanding.
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