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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 July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,584.8 6,791.9 6,891.9 6,998.9 7,086.1 7,108.1 7,157.7 7,206.1 7,169.6 7,232.4 7,202.4 7,222.2
2 Securities in bank credit 1,932.8 1,937.5 1,990.9 2,038.7 2,057.9 2,043.5 2,070.3 2,052.9 1,998.8 2,059.3 2,063.2 2,055.1
3 Treasury and Agency securities (2) 1,188.9 1,151.0 1,183.9 1,219.8 1,220.4 1,196.4 1,202.1 1,174.6 1,127.6 1,181.3 1,183.5 1,174.8
4 Other securities 743.9 786.5 806.9 819.0 837.5 847.1 868.2 878.3 871.2 878.0 879.7 880.4
5 Loans and leases in bank credit (3) 4,652.0 4,854.4 4,901.1 4,960.2 5,028.2 5,064.6 5,087.4 5,153.2 5,170.8 5,173.1 5,139.2 5,167.1
6 Commercial and industrial 890.5 926.9 946.2 956.6 963.2 975.6 987.2 992.5 994.1 995.0 992.7 999.7
7 Real estate 2,408.8 2,544.6 2,569.8 2,598.2 2,652.2 2,677.7 2,683.0 2,721.8 2,721.2 2,731.0 2,724.7 2,743.9
8 Revolving home equity 337.2 399.0 406.4 408.2 416.1 420.3 423.7 427.1 426.9 427.1 428.1 429.3
9 Other 2,071.7 2,145.5 2,163.4 2,190.0 2,236.1 2,257.4 2,259.3 2,294.7 2,294.3 2,303.9 2,296.6 2,314.6
10 Consumer 662.3 695.3 702.9 700.7 708.7 711.5 704.8 708.0 708.5 711.3 705.3 706.4
11 Security (4) 248.8 215.9 200.7 221.4 228.4 223.9 236.1 246.4 248.6 242.2 250.6 242.2
12 Other loans and leases 441.5 471.8 481.5 483.3 475.7 475.9 476.4 484.6 498.5 493.7 466.0 474.8
13 Interbank loans 317.1 329.6 289.5 293.7 276.4 287.3 285.5 264.7 274.1 258.5 248.3 241.5
14 Cash assets (5) 335.7 319.8 337.5 334.5 350.5 332.7 340.1 344.1 338.1 341.9 337.2 333.0
15 Other assets (6) 599.6 655.6 660.4 667.1 687.9 680.9 679.3 695.9 702.2 698.8 680.5 670.0
16 TOTAL ASSETS (7) 7,765.4 8,026.4 8,109.8 8,225.3 8,332.6 8,340.8 8,394.3 8,442.3 8,415.5 8,463.0 8,400.0 8,398.6
L I A B I L I T I E S
17 Deposits 5,122.4 5,327.0 5,367.7 5,387.9 5,449.7 5,494.5 5,504.6 5,544.4 5,569.2 5,557.1 5,516.7 5,531.0
18 Transaction 683.3 677.6 663.6 676.5 704.3 674.7 678.8 697.9 679.8 722.1 747.2 679.2
19 Nontransaction 4,439.1 4,649.4 4,704.1 4,711.5 4,745.5 4,819.9 4,825.8 4,846.5 4,889.4 4,835.0 4,769.5 4,851.8
20 Large time 1,116.2 1,196.4 1,224.4 1,223.4 1,246.4 1,291.4 1,293.5 1,314.4 1,314.3 1,316.1 1,310.7 1,319.9
21 Other 3,322.9 3,453.0 3,479.7 3,488.0 3,499.0 3,528.5 3,532.3 3,532.1 3,575.1 3,518.9 3,458.8 3,531.9
22 Borrowings 1,578.3 1,574.6 1,550.7 1,592.3 1,621.4 1,609.6 1,622.9 1,620.9 1,626.7 1,619.4 1,619.7 1,584.7
23 From banks in the U.S. 433.3 399.7 362.6 376.3 363.9 374.6 362.6 361.3 375.0 356.2 370.1 329.4
24 From others 1,144.9 1,174.9 1,188.1 1,216.0 1,257.5 1,235.0 1,260.3 1,259.6 1,251.6 1,263.1 1,249.7 1,255.3
25 Net due to related foreign offices 43.3 28.7 67.1 63.0 71.9 40.8 68.2 52.4 -8.1 62.6 83.4 78.6
26 Other liabilities 454.5 483.9 479.3 481.9 493.5 512.0 494.5 498.7 492.1 490.1 491.5 501.3
27 TOTAL LIABILITIES 7,198.5 7,414.2 7,464.8 7,525.2 7,636.5 7,656.9 7,690.2 7,716.4 7,679.9 7,729.1 7,711.4 7,695.7
28 Residual (assets less liabilities) (8) 567.0 612.2 645.0 700.1 696.0 683.8 704.1 725.9 735.6 733.9 688.6 702.9
-------------------------------------------------
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 July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 6,579.5 6,835.2 6,902.3 6,984.3 7,052.1 7,087.5 7,149.3 7,200.3 7,165.2 7,215.9 7,207.2 7,218.3
2 Securities in bank credit 1,934.9 1,945.4 1,993.4 2,035.3 2,048.6 2,039.5 2,073.7 2,054.6 1,998.8 2,057.9 2,063.0 2,054.7
3 Treasury and Agency securities (2) 1,192.7 1,154.7 1,179.3 1,215.0 1,215.8 1,199.6 1,210.4 1,178.4 1,129.6 1,182.9 1,185.3 1,178.4
4 Other securities 742.2 790.7 814.1 820.4 832.8 840.0 863.4 876.2 869.2 875.0 877.7 876.3
5 Loans and leases in bank credit (3) 4,644.6 4,889.8 4,908.9 4,948.9 5,003.5 5,048.0 5,075.5 5,145.7 5,166.3 5,158.0 5,144.2 5,163.6
6 Commercial and industrial 893.0 927.2 942.0 956.3 966.3 980.4 991.5 995.2 995.4 997.0 998.3 1,004.4
7 Real estate 2,403.5 2,553.5 2,568.9 2,592.9 2,636.7 2,665.4 2,682.7 2,715.8 2,714.1 2,719.0 2,721.6 2,738.2
8 Revolving home equity 338.3 397.9 404.6 408.4 413.0 418.9 424.7 428.6 428.4 429.0 430.2 430.2
9 Other 2,065.2 2,155.5 2,164.4 2,184.5 2,223.6 2,246.5 2,258.1 2,287.2 2,285.8 2,290.0 2,291.4 2,307.9
10 Consumer 655.5 707.1 716.3 705.8 702.2 703.0 698.9 700.8 699.2 704.2 701.5 697.9
10a Credit card and related plans 261.6 311.3 318.7 305.5 302.7 304.3 302.4 305.8 305.8 309.5 306.7 305.0
10b Other 393.8 395.8 397.6 400.3 399.5 398.6 396.4 395.0 393.4 394.7 394.9 392.9
11 Security (4) 248.6 226.0 202.8 219.4 227.4 225.5 228.1 246.5 256.7 244.4 250.3 236.8
12 Other loans and leases 444.0 476.1 478.9 474.5 471.0 473.7 474.4 487.4 500.9 493.4 472.6 486.4
13 Interbank loans 318.5 333.7 285.6 288.7 279.9 295.6 286.1 265.3 279.1 251.8 248.6 247.8
14 Cash assets (5) 327.7 338.6 347.1 331.6 337.3 328.2 334.8 335.6 334.9 324.3 338.0 345.2
15 Other assets (6) 596.2 657.1 661.1 662.2 683.2 679.2 679.0 692.0 698.4 689.2 679.7 676.1
16 TOTAL ASSETS (7) 7,750.0 8,093.9 8,126.6 8,197.6 8,283.8 8,322.3 8,380.8 8,424.7 8,408.9 8,412.7 8,405.2 8,419.3
L I A B I L I T I E S
17 Deposits 5,122.2 5,356.0 5,369.1 5,390.5 5,443.0 5,513.8 5,495.8 5,545.6 5,588.6 5,512.7 5,513.9 5,570.1
18 Transaction 675.7 715.0 676.2 668.2 694.9 681.4 669.1 690.5 678.8 695.9 755.9 700.4
19 Nontransaction 4,446.5 4,641.0 4,692.9 4,722.3 4,748.2 4,832.4 4,826.7 4,855.2 4,909.7 4,816.9 4,758.0 4,869.7
20 Large time 1,122.9 1,194.2 1,235.1 1,234.1 1,249.7 1,298.0 1,303.3 1,322.1 1,325.4 1,323.0 1,311.2 1,315.4
21 Other 3,323.6 3,446.7 3,457.8 3,488.2 3,498.4 3,534.4 3,523.4 3,533.1 3,584.3 3,493.9 3,446.8 3,554.3
22 Borrowings 1,588.6 1,561.2 1,547.4 1,590.4 1,609.3 1,616.2 1,641.2 1,632.6 1,635.6 1,645.2 1,628.3 1,592.7
23 From banks in the U.S. 432.7 398.1 359.6 373.8 365.1 379.1 363.2 360.8 373.5 357.7 369.2 330.2
24 From others 1,155.9 1,163.1 1,187.8 1,216.6 1,244.2 1,237.1 1,278.0 1,271.8 1,262.1 1,287.4 1,259.1 1,262.5
25 Net due to related foreign offices 39.4 36.2 72.1 67.9 65.2 24.0 63.8 47.8 -14.1 57.8 82.0 65.6
26 Other liabilities 450.4 493.7 484.9 488.3 485.1 490.6 489.9 494.2 485.6 485.2 490.8 488.4
27 TOTAL LIABILITIES 7,200.7 7,447.0 7,473.4 7,537.1 7,602.6 7,644.5 7,690.7 7,720.2 7,695.7 7,700.9 7,715.0 7,716.7
28 Residual (assets less liabilities) (8) 549.3 646.9 653.2 660.5 681.2 677.8 690.1 704.4 713.1 711.8 690.2 702.6
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,932.3 6,148.2 6,218.5 6,301.4 6,381.2 6,403.6 6,435.5 6,475.4 6,451.1 6,503.3 6,463.6 6,490.5
2 Securities in bank credit 1,669.8 1,663.5 1,683.5 1,723.1 1,740.8 1,733.5 1,755.9 1,733.8 1,683.4 1,742.2 1,743.0 1,729.5
3 Treasury and Agency securities (2) 1,095.2 1,067.0 1,096.4 1,122.7 1,125.6 1,109.4 1,113.9 1,085.9 1,039.4 1,093.6 1,094.1 1,086.0
4 Other securities 574.6 596.5 587.1 600.4 615.2 624.0 642.0 648.0 644.1 648.6 648.9 643.5
5 Loans and leases in bank credit (3) 4,262.5 4,484.7 4,535.1 4,578.4 4,640.4 4,670.1 4,679.6 4,741.6 4,767.7 4,761.1 4,720.6 4,761.0
6 Commercial and industrial 760.0 787.9 802.5 811.0 818.0 824.9 832.2 837.9 839.8 840.2 838.7 841.6
7 Real estate 2,391.7 2,526.1 2,550.7 2,579.3 2,633.2 2,658.4 2,664.8 2,703.6 2,702.9 2,712.7 2,706.6 2,727.3
8 Revolving home equity 337.2 399.0 406.4 408.2 416.1 420.3 423.7 427.1 426.9 427.1 428.1 429.3
9 Other 2,054.5 2,127.0 2,144.3 2,171.1 2,217.1 2,238.2 2,241.0 2,276.5 2,276.0 2,285.6 2,278.5 2,298.0
10 Consumer 662.3 695.3 702.9 700.7 708.7 711.5 704.8 708.0 708.5 711.3 705.3 706.4
11 Security (4) 97.4 97.7 99.0 107.8 107.9 104.9 106.7 113.4 123.4 110.1 110.3 117.5
12 Other loans and leases 351.2 377.7 380.0 379.5 372.5 370.4 371.2 378.7 393.0 386.8 359.6 368.1
13 Interbank loans 288.6 279.5 244.2 252.0 233.4 242.3 237.6 215.6 229.7 203.4 203.0 192.5
14 Cash assets (5) 277.3 258.8 270.7 270.4 285.4 268.7 275.9 279.6 275.2 276.7 271.0 268.9
15 Other assets (6) 564.1 617.3 629.2 635.9 654.7 646.7 643.7 658.1 663.1 662.8 644.8 632.8
16 TOTAL ASSETS (7) 6,991.0 7,233.5 7,293.5 7,391.3 7,486.8 7,493.4 7,524.8 7,560.6 7,551.0 7,578.0 7,514.3 7,517.0
L I A B I L I T I E S
17 Deposits 4,598.3 4,776.3 4,803.1 4,834.6 4,888.7 4,905.6 4,917.2 4,941.7 4,963.4 4,947.6 4,921.8 4,956.5
18 Transaction 671.3 665.8 651.8 663.3 689.8 660.4 664.6 683.7 664.8 708.1 733.9 664.4
19 Nontransaction 3,927.0 4,110.5 4,151.3 4,171.3 4,198.9 4,245.2 4,252.6 4,257.9 4,298.6 4,239.5 4,187.9 4,292.1
20 Large time 623.4 669.8 687.3 707.1 720.4 734.4 739.7 744.9 746.9 740.6 744.4 762.0
21 Other 3,303.7 3,440.7 3,464.0 3,464.1 3,478.6 3,510.9 3,512.9 3,513.0 3,551.7 3,498.9 3,443.5 3,530.1
22 Borrowings 1,242.1 1,232.2 1,201.2 1,229.6 1,253.9 1,248.9 1,256.4 1,262.5 1,252.2 1,266.5 1,264.0 1,230.5
23 From banks in the U.S. 385.1 347.1 322.4 332.1 320.0 330.3 322.8 316.6 315.8 316.6 326.3 291.4
24 From others 857.0 885.1 878.7 897.5 933.9 918.5 933.6 945.9 936.4 949.9 937.8 939.1
25 Net due to related foreign offices 221.8 216.3 265.1 248.7 253.3 244.1 260.8 236.7 206.5 239.6 251.0 217.5
26 Other liabilities 367.4 390.7 387.2 385.9 402.0 418.7 401.5 400.8 397.0 396.6 393.1 407.2
27 TOTAL LIABILITIES 6,429.6 6,615.6 6,656.6 6,698.8 6,797.8 6,817.2 6,835.8 6,841.7 6,819.1 6,850.3 6,829.9 6,811.8
28 Residual (assets less liabilities) (8) 561.4 617.9 636.9 692.5 689.0 676.2 689.0 718.9 731.9 727.7 684.4 705.3
-------------------------------------------------
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 July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 5,927.2 6,185.7 6,226.4 6,285.1 6,344.0 6,377.4 6,429.6 6,469.4 6,442.5 6,485.9 6,466.3 6,489.6
2 Securities in bank credit 1,671.8 1,671.4 1,686.0 1,719.7 1,731.5 1,729.5 1,759.4 1,735.5 1,683.5 1,740.8 1,742.8 1,729.0
3 Treasury and Agency securities (2) 1,099.0 1,070.7 1,091.7 1,117.9 1,120.9 1,112.6 1,122.2 1,089.7 1,041.4 1,095.3 1,095.9 1,089.6
4 Other securities 572.8 600.7 594.3 601.8 610.6 616.9 637.2 645.9 642.1 645.6 646.9 639.5
5 Loans and leases in bank credit (3) 4,255.3 4,514.3 4,540.4 4,565.4 4,612.5 4,648.0 4,670.3 4,733.9 4,759.0 4,745.1 4,723.5 4,760.6
6 Commercial and industrial 762.9 787.2 797.7 809.0 819.1 828.6 836.5 841.2 841.9 842.9 844.6 847.0
7 Real estate 2,386.4 2,535.0 2,549.8 2,574.0 2,617.7 2,646.2 2,664.5 2,697.6 2,695.9 2,700.7 2,703.5 2,721.6
8 Revolving home equity 338.3 397.9 404.6 408.4 413.0 418.9 424.7 428.6 428.4 429.0 430.2 430.2
9 Other 2,048.1 2,137.0 2,145.3 2,165.6 2,204.7 2,227.3 2,239.9 2,269.0 2,267.5 2,271.7 2,273.3 2,291.3
9a Other residential 1,052.2 1,083.3 1,080.5 1,088.4 1,110.2 1,122.1 1,122.6 1,140.1 1,139.2 1,140.6 1,139.9 1,160.8
9b Commercial 995.8 1,053.7 1,064.8 1,077.2 1,094.5 1,105.1 1,117.3 1,128.9 1,128.3 1,131.0 1,133.4 1,130.6
10 Consumer 655.5 707.1 716.3 705.8 702.2 703.0 698.9 700.8 699.2 704.2 701.5 697.9
10a Credit card and related plans 261.6 311.3 318.7 305.5 302.7 304.3 302.4 305.8 305.8 309.5 306.7 305.0
10d Other 393.8 395.8 397.6 400.3 399.5 398.6 396.4 395.0 393.4 394.7 394.9 392.9
11 Security (4) 98.3 102.0 98.0 103.7 105.5 103.3 101.7 114.4 128.5 111.7 109.6 116.6
12 Other loans and leases 352.3 383.0 378.6 372.9 368.1 367.0 368.6 379.9 393.6 385.6 364.3 377.5
13 Interbank loans 290.0 283.6 240.3 247.0 236.9 250.6 238.1 216.2 234.8 196.7 203.4 198.8
14 Cash assets (5) 269.7 275.3 280.7 268.4 274.4 264.7 271.3 271.6 272.3 259.9 272.0 281.6
15 Other assets (6) 560.7 618.1 627.9 629.3 650.0 646.4 642.8 654.2 658.8 653.6 644.7 640.4
16 TOTAL ASSETS (7) 6,976.3 7,292.5 7,306.3 7,361.0 7,437.0 7,471.4 7,513.9 7,543.3 7,540.1 7,527.9 7,518.5 7,542.7
L I A B I L I T I E S
17 Deposits 4,590.7 4,808.6 4,797.1 4,829.9 4,876.5 4,913.1 4,895.1 4,934.3 4,972.4 4,895.4 4,914.1 4,998.7
18 Transaction 663.8 702.8 664.0 655.1 680.9 667.3 655.2 676.4 664.0 682.0 742.0 685.0
19 Nontransaction 3,926.9 4,105.8 4,133.1 4,174.9 4,195.6 4,245.7 4,239.9 4,257.9 4,308.3 4,213.4 4,172.1 4,313.6
20 Large time 622.8 671.2 691.3 710.8 717.9 729.2 736.3 744.3 747.8 739.8 740.8 761.1
21 Other 3,304.1 3,434.6 3,441.8 3,464.0 3,477.7 3,516.5 3,503.6 3,513.6 3,560.5 3,473.6 3,431.3 3,552.6
22 Borrowings 1,252.4 1,218.8 1,197.9 1,227.7 1,241.8 1,255.4 1,274.6 1,274.2 1,261.2 1,292.3 1,272.6 1,238.5
23 From banks in the U.S. 384.5 345.5 319.5 329.7 321.2 334.8 323.4 316.0 314.3 318.1 325.4 292.2
24 From others 868.0 873.3 878.4 898.0 920.6 920.7 951.2 958.1 946.9 974.2 947.2 946.3
25 Net due to related foreign offices 220.2 222.4 269.4 254.0 247.1 229.8 258.5 235.0 203.6 237.7 251.1 209.0
26 Other liabilities 365.1 399.6 392.2 392.5 394.0 399.1 398.4 398.3 392.7 393.5 393.3 396.9
27 TOTAL LIABILITIES 6,428.4 6,649.4 6,656.6 6,704.1 6,759.5 6,797.3 6,826.6 6,841.7 6,829.9 6,819.0 6,831.1 6,843.0
28 Residual (assets less liabilities) (8) 547.8 643.1 649.6 656.9 677.5 674.1 687.3 701.6 710.3 708.9 687.3 699.7
-------------------------------------------------
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 July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,320.0 3,440.5 3,495.0 3,547.9 3,573.3 3,562.9 3,569.6 3,588.2 3,558.1 3,609.4 3,584.6 3,595.0
2 Securities in bank credit 948.0 951.7 966.9 1,005.3 1,024.7 1,010.8 1,031.2 1,019.3 969.4 1,029.6 1,034.1 1,019.4
3 Treasury and Agency securities (2) 587.6 573.9 598.0 624.6 632.6 610.9 611.4 591.1 544.8 600.5 603.7 594.2
3a Trading account 40.6 35.1 34.1 51.3 52.2 47.9 54.0 51.0 49.3 46.9 51.2 49.4
3b Investment account 547.0 538.8 563.9 573.3 580.5 563.0 557.5 540.0 495.5 553.7 552.5 544.8
3c Mortgage-backed 434.6 435.5 459.1 467.7 472.6 464.2 458.2 440.7 397.4 453.2 452.1 447.0
3b Other 112.4 103.3 104.8 105.6 107.9 98.8 99.3 99.3 98.1 100.5 100.4 97.9
4 Other securities 360.5 377.9 368.9 380.6 392.1 399.9 419.8 428.3 424.6 429.1 430.4 425.2
4a Trading account 179.9 211.0 201.1 203.3 204.9 207.9 218.6 224.0 220.0 224.3 225.5 216.5
4b Investment account 180.6 166.9 167.8 177.4 187.2 192.0 201.1 204.3 204.6 204.8 204.9 208.7
4c State and local government 33.2 33.0 33.2 34.3 35.2 36.1 36.8 36.6 36.1 37.2 37.1 37.4
4d Other 147.4 133.9 134.6 143.1 152.0 155.9 164.3 167.7 168.5 167.6 167.9 171.3
5 Loans and leases in bank credit (3) 2,372.0 2,488.8 2,528.1 2,542.7 2,548.5 2,552.1 2,538.3 2,568.9 2,588.8 2,579.8 2,550.5 2,575.6
6 Commercial and industrial 454.7 463.6 473.2 479.5 482.1 485.4 489.3 492.5 494.3 493.6 493.4 494.1
7 Real estate 1,208.6 1,273.8 1,297.0 1,295.4 1,305.9 1,313.6 1,300.5 1,316.3 1,312.5 1,320.5 1,319.7 1,328.8
8 Revolving home equity 238.4 285.5 291.1 292.3 297.3 298.9 299.8 300.1 300.0 299.6 300.9 300.9
9 Other 970.2 988.3 1,005.9 1,003.1 1,008.6 1,014.7 1,000.7 1,016.2 1,012.4 1,020.9 1,018.9 1,027.9
9a Other residential 613.5 620.1 635.7 629.5 634.2 638.9 623.1 634.0 630.3 637.0 635.2 646.2
9b Commercial 356.7 368.2 370.2 373.6 374.5 375.8 377.6 382.1 382.1 383.9 383.6 381.7
10 Consumer 365.5 385.8 390.2 391.3 389.9 388.5 382.0 380.0 378.9 381.2 379.4 378.3
11 Security (4) 90.7 90.1 91.0 99.8 100.0 96.6 98.4 105.1 114.8 101.6 101.9 109.5
11a Fed funds and RPs with broker/dealer 69.6 69.5 69.1 77.9 77.3 81.5 82.7 89.4 99.9 85.8 85.7 94.0
11b Other 21.1 20.5 21.9 21.9 22.7 15.0 15.7 15.7 15.0 15.8 16.3 15.6
12a State and local government 15.2 16.9 16.9 16.7 16.8 16.9 16.9 16.8 16.6 16.7 16.9 16.8
12b Agricultural 9.3 9.6 9.4 9.3 9.2 9.2 9.1 9.0 9.0 9.0 9.1 9.1
12c Fed funds and RPs with others 19.5 27.3 27.5 27.3 28.1 22.1 20.6 26.2 35.7 34.2 11.0 20.1
12d All other loans 113.4 126.0 127.3 127.9 121.8 125.9 128.8 130.5 134.5 130.5 126.4 126.2
12e Lease financing receivables 95.2 95.8 95.6 95.5 94.7 93.9 92.7 92.6 92.5 92.4 92.7 92.7
13 Interbank loans 215.5 199.4 164.4 171.9 157.7 171.9 164.4 145.7 156.5 134.5 131.7 128.5
13a Fed funds and RPs with banks 107.8 125.5 104.9 106.9 92.7 108.2 98.9 80.1 92.3 67.4 67.3 61.4
13b Other 107.7 73.8 59.5 65.0 65.1 63.7 65.5 65.5 64.2 67.1 64.3 67.1
14 Cash assets (5) 160.1 150.1 158.4 156.2 170.3 157.0 163.2 168.4 164.3 165.5 160.7 163.1
15 Other assets (6) 433.3 453.3 454.7 458.1 470.6 458.5 447.0 452.2 457.2 452.3 443.2 433.5
16 TOTAL ASSETS (7) 4,089.7 4,205.7 4,235.8 4,298.1 4,336.8 4,315.5 4,309.7 4,320.1 4,301.7 4,327.3 4,286.0 4,286.3
-------------------------------------------------
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) July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,378.0 2,459.6 2,462.7 2,469.6 2,498.1 2,501.1 2,504.7 2,517.0 2,536.3 2,518.0 2,496.2 2,541.3
18 Transaction 321.5 326.7 315.3 322.0 334.8 312.8 316.1 327.6 316.9 344.4 356.4 294.0
19 Nontransaction 2,056.5 2,132.9 2,147.4 2,147.6 2,163.3 2,188.3 2,188.6 2,189.4 2,219.4 2,173.7 2,139.8 2,247.4
20 Large time 297.6 315.3 324.6 337.2 341.2 348.7 350.4 351.3 356.5 346.4 349.2 366.2
21 Other 1,758.9 1,817.6 1,822.8 1,810.4 1,822.1 1,839.6 1,838.2 1,838.1 1,862.9 1,827.2 1,790.6 1,881.1
22 Borrowings 759.4 744.4 717.8 735.0 758.9 750.0 742.6 752.8 750.4 750.8 746.6 728.2
23 From banks in the U.S. 199.3 174.2 162.1 165.9 153.2 162.5 152.3 150.2 147.1 150.8 157.7 125.0
24 From others 560.1 570.1 555.6 569.1 605.8 587.4 590.3 602.7 603.3 600.0 588.9 603.2
25 Net due to related foreign offices 206.0 207.6 253.5 240.0 247.4 238.6 250.2 227.1 198.1 229.9 240.8 207.9
26 Other liabilities 297.1 318.6 314.2 316.7 329.1 346.1 327.8 324.8 319.1 319.2 319.5 330.3
27 TOTAL LIABILITIES 3,640.6 3,730.2 3,748.2 3,761.3 3,833.5 3,835.8 3,825.3 3,821.8 3,803.8 3,817.9 3,802.9 3,807.8
28 Residual (assets less liabilities) (8) 449.0 475.5 487.6 536.8 503.2 479.6 484.4 498.3 497.9 509.4 483.0 478.6
-------------------------------------------------
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 July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,323.4 3,459.9 3,499.5 3,533.0 3,541.1 3,547.3 3,572.2 3,591.8 3,565.9 3,606.4 3,584.4 3,602.3
2 Securities in bank credit 948.7 956.7 970.3 1,002.1 1,008.2 1,003.3 1,036.8 1,019.8 969.0 1,025.7 1,030.7 1,019.8
3 Treasury and Agency securities (2) 590.0 574.6 594.2 620.1 620.7 610.5 621.9 593.6 546.4 599.6 602.3 598.6
3a Trading account 40.9 35.1 33.9 51.7 51.7 48.2 54.8 51.4 49.8 46.9 50.9 49.6
3b Investment account 549.1 539.5 560.3 568.4 569.0 562.3 567.1 542.2 496.6 552.8 551.3 548.9
3c Mortgage-backed 435.9 436.2 456.1 462.0 462.2 462.9 466.2 442.2 397.6 452.2 451.5 450.6
3d Other 113.2 103.3 104.2 106.3 106.9 99.4 100.8 100.0 99.0 100.5 99.8 98.3
4 Other securities 358.7 382.1 376.1 382.0 387.5 392.7 414.9 426.2 422.6 426.1 428.4 421.2
4a Trading account 179.0 213.3 205.0 204.0 202.5 204.2 216.1 222.9 218.9 222.7 224.4 214.5
4b Investment account 179.7 168.8 171.1 178.0 185.0 188.5 198.8 203.3 203.7 203.4 204.0 206.7
4c State and local government 33.0 33.4 33.8 34.4 34.8 35.4 36.4 36.4 35.9 37.0 36.9 37.1
4d Other 146.7 135.4 137.3 143.6 150.2 153.1 162.4 166.9 167.7 166.4 167.1 169.6
5 Loans and leases in bank credit (3) 2,374.7 2,503.2 2,529.1 2,530.9 2,532.9 2,544.0 2,535.4 2,572.0 2,597.0 2,580.7 2,553.7 2,582.5
6 Commercial and industrial 455.9 462.9 469.0 477.5 482.5 487.6 491.3 493.9 495.5 495.0 495.4 496.8
7 Real estate 1,211.1 1,275.6 1,295.3 1,290.8 1,297.6 1,310.6 1,304.9 1,319.1 1,317.0 1,321.0 1,320.5 1,330.4
8 Revolving home equity 239.3 284.8 289.7 292.8 294.8 297.9 300.6 301.2 301.5 301.5 301.8 301.3
9 Other 971.8 990.8 1,005.6 998.0 1,002.8 1,012.7 1,004.3 1,017.8 1,015.5 1,019.5 1,018.7 1,029.1
9a Other residential 614.5 621.7 635.5 626.3 630.5 637.7 625.3 635.1 632.2 636.1 635.2 647.0
9b Commercial 357.3 369.1 370.1 371.7 372.3 375.0 379.0 382.8 383.3 383.4 383.6 382.1
10 Consumer 363.2 390.0 397.0 394.4 387.8 385.1 379.2 377.5 376.2 379.3 377.0 374.8
10a Credit card and related plans 115.2 149.2 156.7 152.2 145.7 145.2 142.6 144.0 144.1 146.5 144.3 142.7
10f Other 248.0 240.8 240.3 242.2 242.1 239.9 236.7 233.5 232.1 232.8 232.7 232.0
11 Security (4) 91.6 94.3 90.3 95.7 97.3 94.9 93.6 106.1 119.8 103.6 101.5 108.4
11a Fed funds and RPs with broker/dealer 70.3 72.8 68.6 74.7 75.3 80.2 78.7 90.3 104.2 87.5 85.3 93.0
11b Other 21.2 21.5 21.7 21.0 22.1 14.8 14.9 15.8 15.6 16.1 16.2 15.4
12a State and local government 15.2 16.9 16.9 16.7 16.8 16.9 16.9 16.8 16.6 16.7 16.9 16.8
12b Agricultural 9.3 9.7 9.5 9.2 9.1 9.1 9.1 9.1 9.1 9.1 9.2 9.2
12c Fed funds and RPs with others 19.5 27.3 27.5 27.3 28.1 22.1 20.6 26.2 35.7 34.2 11.0 20.1
12d All other loans 114.0 131.0 127.5 124.2 119.3 123.9 127.0 131.1 134.8 129.6 129.7 133.4
12e Lease financing receivables 95.0 95.7 96.0 95.2 94.4 93.8 92.6 92.4 92.2 92.2 92.6 92.7
13 Interbank loans 218.3 203.6 163.8 166.8 157.2 176.7 167.2 147.6 161.3 133.3 136.6 132.8
13a Fed funds and RPs with banks 109.2 128.3 104.6 103.7 92.4 111.2 100.5 81.2 95.1 66.8 69.9 63.5
13b Other 109.1 75.4 59.3 63.1 64.8 65.5 66.7 66.4 66.2 66.5 66.7 69.3
14 Cash assets (5) 153.2 162.3 167.4 156.2 164.0 155.9 159.4 161.1 161.5 153.1 159.1 168.1
15 Other assets (6) 429.9 454.2 453.4 451.5 465.9 458.1 446.1 448.3 453.0 443.1 443.1 441.1
16 TOTAL ASSETS (7) 4,085.4 4,242.3 4,247.4 4,271.0 4,292.7 4,303.2 4,310.4 4,314.3 4,307.1 4,301.5 4,289.1 4,310.4
-------------------------------------------------
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) July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 2,371.7 2,478.6 2,461.8 2,475.2 2,487.6 2,504.3 2,487.2 2,510.7 2,543.9 2,485.6 2,488.6 2,566.5
18 Transaction 318.2 350.7 323.7 318.3 330.2 319.1 311.0 324.5 319.6 330.3 364.2 305.5
19 Nontransaction 2,053.5 2,128.0 2,138.1 2,156.9 2,157.4 2,185.2 2,176.2 2,186.1 2,224.3 2,155.3 2,124.4 2,261.0
20 Large time 297.1 316.7 328.6 340.9 338.7 343.6 347.0 350.6 357.4 345.6 345.5 365.3
21 Other 1,756.4 1,811.3 1,809.5 1,816.0 1,818.7 1,841.7 1,829.2 1,835.5 1,866.9 1,809.6 1,778.9 1,895.7
22 Borrowings 769.8 731.0 714.5 733.1 746.8 756.5 760.9 764.5 759.4 776.6 755.2 736.2
23 From banks in the U.S. 198.6 172.6 159.2 163.4 154.4 167.0 152.9 149.6 145.6 152.3 156.9 125.8
24 From others 571.1 558.4 555.3 569.7 592.5 589.5 608.0 614.9 613.7 624.3 598.3 610.4
25 Net due to related foreign offices 204.4 213.7 257.8 245.3 241.3 224.3 247.9 225.4 195.3 228.0 240.9 199.4
26 Other liabilities 294.8 327.4 319.2 323.3 321.2 326.5 324.7 322.2 314.7 316.2 319.6 319.9
27 TOTAL LIABILITIES 3,640.7 3,750.7 3,753.3 3,776.9 3,796.9 3,811.6 3,820.7 3,822.8 3,813.3 3,806.3 3,804.3 3,822.0
28 Residual (assets less liabilities) (8) 444.7 491.6 494.1 494.1 495.7 491.6 489.7 491.5 493.9 495.1 484.8 488.4
-------------------------------------------------
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 July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,613.6 2,706.6 2,722.5 2,755.4 2,813.8 2,842.0 2,864.2 2,888.4 2,894.2 2,896.4 2,880.7 2,895.8
2 Securities in bank credit 723.1 710.7 715.6 719.8 721.9 724.0 722.9 715.7 715.3 715.1 710.6 710.3
3 Treasury and Agency securities (2) 509.0 492.1 497.4 500.0 498.7 499.8 500.7 496.0 495.8 495.5 492.2 492.0
4 Other securities 214.1 218.6 218.2 219.8 223.2 224.1 222.3 219.7 219.5 219.5 218.5 218.3
5 Loans and leases in bank credit (3) 1,890.6 1,995.9 2,007.0 2,035.7 2,091.9 2,118.0 2,141.2 2,172.7 2,178.9 2,181.3 2,170.1 2,185.4
6 Commercial and industrial 305.3 324.3 329.3 331.6 335.9 339.5 342.9 345.4 345.5 346.7 345.4 347.5
7 Real estate 1,183.1 1,252.3 1,253.7 1,283.9 1,327.4 1,344.8 1,364.3 1,387.3 1,390.5 1,392.2 1,386.9 1,398.5
8 Revolving home equity 98.8 113.6 115.3 115.9 118.9 121.4 124.0 127.0 126.9 127.5 127.2 128.4
9 Other 1,084.3 1,138.7 1,138.4 1,168.0 1,208.5 1,223.4 1,240.3 1,260.3 1,263.6 1,264.7 1,259.7 1,270.1
10 Consumer 296.7 309.5 312.7 309.5 318.8 323.0 322.8 327.9 329.6 330.1 325.9 328.1
11 Security (4) 6.8 7.7 8.0 8.0 7.9 8.3 8.3 8.3 8.6 8.5 8.4 8.0
12 Other loans and leases 98.7 102.1 103.2 102.7 102.0 102.4 103.0 103.7 104.7 103.9 103.5 103.3
13 Interbank loans 73.1 80.2 79.8 80.0 75.7 70.4 73.2 69.9 73.2 68.9 71.4 64.0
14 Cash assets (5) 117.2 108.6 112.3 114.2 115.1 111.7 112.8 111.1 110.9 111.3 110.2 105.8
15 Other assets (6) 130.8 164.0 174.5 177.8 184.1 188.2 196.7 205.9 205.9 210.5 201.6 199.3
16 TOTAL ASSETS (7) 2,902.7 3,026.8 3,056.7 3,095.1 3,155.8 3,179.2 3,213.4 3,241.6 3,250.5 3,253.2 3,230.1 3,231.0
L I A B I L I T I E S
17 Deposits 2,220.3 2,316.7 2,340.4 2,365.0 2,390.6 2,404.4 2,412.5 2,424.6 2,427.1 2,429.6 2,425.6 2,415.2
18 Transaction 349.8 339.1 336.5 341.3 355.0 347.5 348.5 356.1 347.9 363.7 377.5 370.4
19 Nontransaction 1,870.5 1,977.6 2,003.8 2,023.6 2,035.7 2,056.9 2,064.0 2,068.5 2,079.2 2,065.9 2,048.1 2,044.8
20 Large time 325.8 354.5 362.7 369.9 379.2 385.7 389.2 393.6 390.4 394.2 395.2 395.8
21 Other 1,544.7 1,623.1 1,641.1 1,653.7 1,656.5 1,671.2 1,674.7 1,674.9 1,688.8 1,671.7 1,652.9 1,649.0
22 Borrowings 482.7 487.8 483.4 494.6 495.0 498.9 513.8 509.6 501.8 515.7 517.5 502.3
23 From banks in the U.S. 185.8 172.9 160.3 166.3 166.8 167.8 170.5 166.4 168.7 165.8 168.6 166.4
24 From others 296.8 315.0 323.1 328.4 328.1 331.1 343.3 343.2 333.2 349.9 348.9 335.9
25 Net due to related foreign offices 15.8 8.7 11.6 8.7 5.8 5.5 10.6 9.7 8.4 9.7 10.2 9.6
26 Other liabilities 70.3 72.2 73.0 69.2 72.9 72.6 73.7 76.0 77.9 77.4 73.7 77.0
27 TOTAL LIABILITIES 2,789.0 2,885.4 2,908.4 2,937.5 2,964.3 2,981.4 3,010.5 3,019.9 3,015.2 3,032.4 3,026.9 3,004.0
28 Residual (assets less liabilities) (8) 113.7 141.3 148.3 157.6 191.5 197.9 202.9 221.7 235.3 220.8 203.2 227.0
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,603.8 2,725.8 2,726.9 2,752.1 2,802.9 2,830.2 2,857.4 2,877.6 2,876.6 2,879.6 2,881.9 2,887.4
2 Securities in bank credit 723.2 714.7 715.7 717.6 723.3 726.2 722.5 715.8 714.5 715.2 712.1 709.3
3 Treasury and Agency securities (2) 509.1 496.1 497.5 497.9 500.1 502.1 500.3 496.1 495.0 495.6 493.6 491.0
4 Other securities 214.1 218.6 218.2 219.8 223.2 224.1 222.3 219.7 219.5 219.5 218.5 218.3
5 Loans and leases in bank credit (3) 1,880.7 2,011.1 2,011.3 2,034.5 2,079.6 2,104.0 2,134.9 2,161.8 2,162.0 2,164.4 2,169.8 2,178.1
6 Commercial and industrial 307.1 324.4 328.7 331.5 336.5 341.0 345.1 347.3 346.4 347.8 349.3 350.1
7 Real estate 1,175.3 1,259.4 1,254.5 1,283.3 1,320.1 1,335.6 1,359.6 1,378.5 1,378.9 1,379.7 1,383.0 1,391.2
8 Revolving home equity 99.0 113.2 114.9 115.6 118.2 121.0 124.0 127.3 126.8 127.5 128.4 128.9
9 Other 1,076.3 1,146.2 1,139.6 1,167.6 1,201.9 1,214.6 1,235.6 1,251.2 1,252.1 1,252.2 1,254.6 1,262.3
9b Other residential 437.7 461.7 445.0 462.2 479.8 484.5 497.3 505.0 507.0 504.5 504.8 513.8
9c Commercial 638.6 684.6 694.7 705.4 722.1 730.1 738.3 746.2 745.0 747.7 749.8 748.4
10 Consumer 292.2 317.1 319.2 311.4 314.4 317.8 319.6 323.3 323.0 324.9 324.5 323.2
10a Credit card and related plans 146.4 162.1 162.0 153.3 157.0 159.1 159.9 161.8 161.7 163.0 162.4 162.3
10h Other 145.8 155.0 157.3 158.1 157.4 158.7 159.7 161.5 161.3 161.9 162.1 160.9
11 Security (4) 6.7 7.7 7.7 8.0 8.1 8.3 8.2 8.3 8.6 8.1 8.2 8.3
12 Other loans and leases 99.3 102.5 101.1 100.3 100.5 101.2 102.4 104.4 105.2 103.9 104.9 105.3
13 Interbank loans 71.7 80.0 76.5 80.2 79.7 73.9 71.0 68.6 73.4 63.4 66.8 66.0
14 Cash assets (5) 116.6 113.0 113.4 112.2 110.4 108.8 111.8 110.6 110.8 106.8 112.9 113.5
15 Other assets (6) 130.8 164.0 174.5 177.8 184.1 188.2 196.7 205.9 205.9 210.5 201.6 199.3
16 TOTAL ASSETS (7) 2,890.9 3,050.2 3,058.9 3,090.0 3,144.3 3,168.1 3,203.5 3,229.0 3,233.0 3,226.4 3,229.4 3,232.3
L I A B I L I T I E S
17 Deposits 2,219.0 2,329.9 2,335.3 2,354.7 2,388.9 2,408.8 2,407.9 2,423.6 2,428.5 2,409.8 2,425.5 2,432.2
18 Transaction 345.5 352.1 340.4 336.8 350.7 348.3 344.2 351.9 344.4 351.7 377.9 379.6
19 Nontransaction 1,873.5 1,977.8 1,995.0 2,017.9 2,038.2 2,060.5 2,063.7 2,071.7 2,084.1 2,058.2 2,047.6 2,052.6
20 Large time 325.8 354.5 362.7 369.9 379.2 385.7 389.2 393.6 390.4 394.2 395.2 395.8
21 Other 1,547.7 1,623.3 1,632.3 1,648.0 1,659.0 1,674.8 1,674.4 1,678.1 1,693.7 1,664.0 1,652.4 1,656.9
22 Borrowings 482.7 487.8 483.4 494.6 495.0 498.9 513.8 509.6 501.8 515.7 517.5 502.3
23 From banks in the U.S. 185.8 172.9 160.3 166.3 166.8 167.8 170.5 166.4 168.7 165.8 168.6 166.4
24 From others 296.8 315.0 323.1 328.4 328.1 331.1 343.3 343.2 333.2 349.9 348.9 335.9
25 Net due to related foreign offices 15.8 8.7 11.6 8.7 5.8 5.5 10.6 9.7 8.4 9.7 10.2 9.6
26 Other liabilities 70.3 72.2 73.0 69.2 72.9 72.6 73.7 76.0 77.9 77.4 73.7 77.0
27 TOTAL LIABILITIES 2,787.7 2,898.6 2,903.4 2,927.3 2,962.5 2,985.7 3,005.9 3,018.9 3,016.6 3,012.6 3,026.8 3,021.0
28 Residual (assets less liabilities) (8) 103.1 151.5 155.5 162.8 181.8 182.4 197.5 210.1 216.4 213.8 202.5 211.3
-------------------------------------------------
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 July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 652.5 643.8 673.4 697.5 704.9 704.6 722.2 730.7 718.5 729.1 738.8 731.7
2 Securities in bank credit 263.0 274.0 307.4 315.6 317.1 310.0 314.4 319.1 315.3 317.0 320.2 325.7
3 Treasury and Agency securities (2) 93.7 84.0 87.6 97.1 94.9 86.9 88.2 88.8 88.2 87.7 89.4 88.8
4 Other securities 169.3 190.0 219.8 218.6 222.2 223.1 226.2 230.3 227.1 229.4 230.8 236.9
5 Loans and leases in bank credit (3) 389.5 369.7 366.0 381.8 387.8 394.5 407.8 411.7 403.2 412.0 418.6 406.1
6 Commercial and industrial 130.5 139.0 143.7 145.5 145.2 150.7 155.0 154.5 154.2 154.7 154.0 158.1
7 Real estate 17.1 18.5 19.1 18.9 19.0 19.2 18.2 18.2 18.3 18.3 18.1 16.6
11 Security (4) 151.4 118.1 101.7 113.6 120.5 119.0 129.5 133.1 125.2 132.1 140.2 124.7
12 Other loans and leases 90.4 94.1 101.5 103.8 103.2 105.5 105.2 105.9 105.4 106.9 106.4 106.7
13 Interbank loans 28.5 50.1 45.3 41.7 43.0 45.0 47.9 49.1 44.4 55.1 45.3 48.9
14 Cash assets (5) 58.4 61.0 66.8 64.1 65.0 64.1 64.2 64.5 62.9 65.2 66.3 64.1
15 Other assets (6) 35.5 38.4 31.1 31.2 33.2 34.1 35.6 37.8 39.1 36.0 35.7 37.1
16 TOTAL ASSETS (7) 774.4 792.9 816.3 834.0 845.7 847.4 869.5 881.7 864.5 885.0 885.7 881.5
L I A B I L I T I E S
17 Deposits 524.0 550.7 564.6 553.3 561.0 589.0 587.4 602.8 605.9 609.5 594.9 574.5
18 Transaction 12.0 11.8 11.8 13.2 14.5 14.3 14.2 14.1 15.0 14.0 13.3 14.8
19 Nontransaction 512.0 538.9 552.8 540.2 546.5 574.6 573.2 588.6 590.9 595.5 581.6 559.7
22 Borrowings 336.2 342.4 349.5 362.7 367.5 360.7 366.5 358.4 374.4 352.9 355.7 354.2
23 From banks in the U.S. 48.2 52.6 40.1 44.1 43.8 44.3 39.8 44.8 59.2 39.6 43.8 38.0
24 From others 288.0 289.7 309.3 318.6 323.6 316.4 326.7 313.7 315.2 313.3 311.9 316.2
25 Net due to related foreign offices -178.5 -187.6 -198.1 -185.8 -181.3 -203.3 -192.6 -184.4 -214.6 -177.0 -167.6 -138.9
26 Other liabilities 87.1 93.1 92.1 96.1 91.5 93.4 93.0 97.8 95.1 93.5 98.4 94.1
27 TOTAL LIABILITIES 768.9 798.6 808.1 826.4 838.7 839.8 854.4 874.7 860.8 878.8 881.5 883.9
28 Residual (assets less liabilities) (8) 5.5 -5.7 8.2 7.7 7.1 7.7 15.1 7.0 3.7 6.2 4.2 -2.4
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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 July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 652.3 649.5 675.9 699.2 708.1 710.0 719.6 730.9 722.7 729.9 740.9 728.7
2 Securities in bank credit (2) 263.0 274.0 307.4 315.6 317.1 310.0 314.4 319.1 315.3 317.0 320.2 325.7
3 Treasury and Agency securities 93.7 84.0 87.6 97.1 94.9 86.9 88.2 88.8 88.2 87.7 89.4 88.8
3a Trading account 35.0 27.4 30.5 38.3 38.8 30.9 31.0 29.6 30.3 28.2 29.1 28.5
3b Investment account 58.6 56.6 57.0 58.8 56.0 56.1 57.2 59.1 57.9 59.5 60.3 60.3
4 Other securities 169.3 190.0 219.8 218.6 222.2 223.1 226.2 230.3 227.1 229.4 230.8 236.9
4a Trading account 103.6 115.6 115.4 116.5 124.2 127.9 130.6 133.5 131.8 132.6 132.2 134.2
4b Investment account 65.7 74.4 104.4 102.1 98.0 95.2 95.6 96.8 95.3 96.7 98.6 102.6
5 Loans and leases in bank credit (3) 389.3 375.5 368.4 383.5 391.0 400.0 405.3 411.8 407.3 412.9 420.7 403.1
6 Commercial and industrial 130.1 139.9 144.3 147.3 147.2 151.9 155.0 154.0 153.5 154.1 153.6 157.4
7 Real estate 17.1 18.5 19.1 18.9 19.0 19.2 18.2 18.2 18.3 18.3 18.1 16.6
11 Security (4) 150.3 124.0 104.7 115.7 121.9 122.2 126.3 132.1 128.3 132.7 140.6 120.1
12 Other loans and leases 91.8 93.1 100.4 101.6 102.9 106.7 105.8 107.5 107.3 107.8 108.4 108.9
13 Interbank loans 28.5 50.1 45.3 41.7 43.0 45.0 47.9 49.1 44.4 55.1 45.3 48.9
14 Cash assets (5) 57.9 63.2 66.3 63.2 62.9 63.5 63.6 64.0 62.5 64.5 65.9 63.6
15 Other assets (6) 35.5 38.9 33.2 32.9 33.2 32.8 36.2 37.8 39.5 35.6 35.0 35.7
16 TOTAL ASSETS (7) 773.7 801.4 820.3 836.6 846.8 850.9 866.9 881.4 868.7 884.8 886.7 876.6
L I A B I L I T I E S
17 Deposits 531.5 547.4 571.9 560.6 566.5 600.7 600.7 611.4 616.2 617.3 599.7 571.4
18 Transaction 12.0 12.2 12.1 13.2 14.0 14.0 13.9 14.1 14.8 13.9 13.8 15.4
19 Nontransaction 519.5 535.2 559.8 547.4 552.5 586.7 586.8 597.3 601.4 603.5 585.9 556.0
22 Borrowings 336.2 342.4 349.5 362.7 367.5 360.7 366.5 358.4 374.4 352.9 355.7 354.2
23 From banks in the U.S. 48.2 52.6 40.1 44.1 43.8 44.3 39.8 44.8 59.2 39.6 43.8 38.0
24 From others 288.0 289.7 309.3 318.6 323.6 316.4 326.7 313.7 315.2 313.3 311.9 316.2
25 Net due to related foreign offices -180.8 -186.3 -197.3 -186.1 -182.0 -205.7 -194.8 -187.3 -217.8 -180.0 -169.1 -143.4
26 Other liabilities 85.4 94.1 92.6 95.8 91.1 91.5 91.5 95.9 93.0 91.7 97.5 91.5
27 TOTAL LIABILITIES 772.3 797.6 816.8 833.0 843.1 847.2 864.1 878.5 865.9 881.9 883.9 873.8
28 Residual (assets less liabilities) (8) 1.4 3.8 3.6 3.6 3.7 3.7 2.9 2.9 2.9 2.9 2.9 2.9
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H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars July 15, 2005
Account 2004 2004 2005 2005 2005 2005 2005 2005 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 15 Jun 22 Jun 29 Jul 6
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items (9) 96.8 103.7 93.1 89.3 88.4 89.3 90.8 93.2 88.5 94.7 92.6 91.4
30 Reval. losses on off-bal. sheet items (9) 83.0 95.1 83.7 78.8 78.8 80.3 82.7 85.3 80.1 86.9 83.8 81.8
31 Mortgage-backed securities (10) 492.0 504.8 525.6 538.2 541.3 543.5 554.1 533.3 489.0 543.7 542.6 545.4
31a Pass-through 380.5 389.0 410.7 419.5 422.7 427.0 433.8 411.3 367.3 421.4 421.1 419.4
31b CMO, REMIC, and other 111.5 115.8 115.0 118.7 118.6 116.5 120.3 122.0 121.7 122.3 121.5 126.0
32 Net unrealized gains (losses) on
available-for-sale securities (11) -5.0 4.7 3.9 1.5 -2.6 -3.6 0.7 1.9 0.8 2.2 1.6 1.3
33 Securitized consumer loans (12) 149.5 155.6 158.6 155.8 148.8 147.6 149.7 151.8 152.0 151.8 153.7 153.8
33a Credit card and related plans 129.7 133.2 136.6 134.3 127.7 127.0 129.5 129.2 128.3 128.2 130.2 130.4
33b Other 19.8 22.4 22.0 21.6 21.0 20.6 20.1 22.6 23.8 23.6 23.5 23.5
35 Securitized business loans (12) 7.3 6.4 6.4 6.4 6.4 6.2 6.1 6.1 6.1 6.1 6.1 6.1
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities (10) 326.8 333.3 335.5 338.6 343.9 343.6 343.6 340.1 338.6 340.0 337.5 337.1
33 Securitized consumer loans (12) 212.6 221.5 222.2 208.5 211.1 210.7 209.5 210.2 209.5 209.7 211.8 210.7
33a Credit card and related plans 205.4 214.2 214.9 201.2 203.9 203.5 202.4 203.1 202.4 202.6 204.7 203.6
33b Other 7.2 7.3 7.3 7.2 7.2 7.2 7.1 7.1 7.1 7.1 7.1 7.1
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items (9) 58.7 59.3 54.5 53.7 52.4 52.5 53.3 54.6 52.4 53.3 53.7 56.1
30 Reval. losses on off-bal. sheet items (9) 59.0 65.1 61.9 64.8 63.0 62.6 61.9 63.5 61.5 62.1 62.1 64.3
34 Securitized business loans (12) 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
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Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
July 15, 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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