Federal Reserve Statistical Release, Assets and Liabilities of Commercial Banks in the United States (Weekly); title with eagle logo links to Statistical Release home page


Release Date: October 15, 2004

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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                                                                                                                          October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
A S S E T S                        
  1   Bank credit   6,187.0   6,520.4   6,539.3   6,547.2   6,588.7   6,603.2   6,631.3   6,697.7   6,699.2   6,710.8   6,692.1   6,688.6
                         
  2     Securities in bank credit   1,791.2   1,983.0   1,955.1   1,931.8   1,936.7   1,910.4   1,917.1   1,927.7   1,932.2   1,924.7   1,918.8   1,911.1
  3        Treasury and Agency securities (2)   1,071.1   1,205.0   1,199.8   1,188.8   1,189.5   1,181.0   1,183.1   1,178.5   1,188.9   1,172.6   1,163.4   1,154.8
  4        Other securities   720.1   778.1   755.3   743.0   747.2   729.4   734.0   749.2   743.3   752.1   755.4   756.3
                         
  5     Loans and leases in bank credit (3)   4,395.8   4,537.4   4,584.3   4,615.5   4,652.0   4,692.7   4,714.2   4,770.0   4,767.0   4,786.2   4,773.3   4,777.5
  6        Commercial and industrial   907.9   878.4   874.2   874.0   878.5   883.1   889.5   892.5   894.5   890.9   893.2   889.7
  7        Real estate   2,245.3   2,303.8   2,361.4   2,395.7   2,409.4   2,416.3   2,432.2   2,456.0   2,454.7   2,461.6   2,455.7   2,475.9
  8          Revolving home equity   258.5   308.1   318.0   327.9   337.6   347.0   358.3   369.6   367.9   370.8   373.8   377.2
  9          Other   1,986.8   1,995.7   2,043.4   2,067.9   2,071.9   2,069.3   2,073.8   2,086.4   2,086.8   2,090.8   2,081.9   2,098.7
  10       Consumer   601.3   639.2   640.1   641.4   642.0   671.7   672.0   673.7   674.8   674.7   671.1   671.2
  11       Security (4)   212.2   243.0   237.6   232.6   248.2   243.7   238.9   254.5   250.2   256.4   262.2   254.8
  12       Other loans and leases   429.2   473.0   470.9   471.7   473.9   478.0   481.6   493.2   492.8   502.4   491.1   486.0
                         
  13  Interbank loans   308.4   295.6   318.0   310.1   317.9   365.9   361.1   365.8   378.7   373.0   358.3   357.3
                         
  14  Cash assets (5)   319.5   321.2   328.6   332.4   334.9   330.0   321.7   324.8   325.7   318.3   322.7   327.5
                         
  15  Other assets (6)   554.4   549.1   579.8   594.7   614.7   638.9   640.8   646.5   648.3   654.0   637.5   630.0
                         
  16  TOTAL ASSETS (7)   7,293.6   7,613.0   7,693.1   7,712.5   7,784.4   7,866.7   7,883.2   7,963.1   7,980.2   7,984.2   7,938.8   7,932.3
                         
L I A B I L I T I E S                        
  17  Deposits   4,749.0   4,930.8   4,983.0   5,059.3   5,123.4   5,153.4   5,172.9   5,189.8   5,213.9   5,189.3   5,170.4   5,177.4
  18    Transaction   644.1   680.1   670.9   661.0   683.0   657.3   669.2   683.9   667.4   707.7   731.5   672.9
  19    Nontransaction   4,104.8   4,250.6   4,312.1   4,398.3   4,440.4   4,496.1   4,503.7   4,505.9   4,546.5   4,481.6   4,438.9   4,504.4
  20       Large time   1,007.0   1,053.7   1,070.6   1,098.2   1,117.9   1,138.1   1,144.1   1,143.2   1,144.1   1,141.5   1,142.6   1,151.0
  21       Other   3,097.9   3,196.9   3,241.5   3,300.1   3,322.5   3,358.0   3,359.6   3,362.7   3,402.4   3,340.1   3,296.3   3,353.4
                         
  22  Borrowings   1,498.1   1,554.3   1,575.3   1,544.0   1,577.4   1,592.1   1,580.6   1,613.1   1,638.3   1,629.1   1,617.2   1,599.4
  23    From banks in the U.S.   400.0   396.3   430.6   424.1   434.1   459.1   444.6   459.5   481.9   466.2   451.6   444.5
  24    From others   1,098.1   1,158.0   1,144.7   1,119.9   1,143.3   1,133.0   1,136.0   1,153.6   1,156.4   1,162.9   1,165.6   1,154.9
                         
  25  Net due to related foreign offices   126.6   90.1   94.5   80.5   36.6   46.2   30.7   33.9   23.0   41.4   36.6   -1.3
                         
  26  Other liabilities   402.7   448.8   431.2   411.4   454.6   475.0   487.1   486.6   477.3   487.8   482.2   487.8
                         
  27  TOTAL LIABILITIES   6,776.4   7,024.0   7,083.9   7,095.3   7,192.0   7,266.7   7,271.2   7,323.4   7,352.4   7,347.7   7,306.4   7,263.2
                         
  28  Residual (assets less liabilities) (8)   517.2   588.9   609.2   617.3   592.4   600.0   612.0   639.6   627.7   636.6   632.5   669.1
                         
  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                                                                                                                      October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
A S S E T S                        
  1   Bank credit   6,194.3   6,490.5   6,521.6   6,538.9   6,583.6   6,585.3   6,616.5   6,698.1   6,708.0   6,714.2   6,694.8   6,686.6
                         
  2     Securities in bank credit   1,788.0   1,974.5   1,952.1   1,935.3   1,938.8   1,905.2   1,914.8   1,923.5   1,925.8   1,918.2   1,913.8   1,907.8
  3        Treasury and Agency securities (2)   1,065.1   1,200.9   1,203.2   1,196.3   1,193.3   1,179.4   1,179.0   1,171.4   1,179.8   1,164.2   1,155.4   1,146.7
  4        Other securities   722.9   773.6   748.9   739.0   745.5   725.8   735.8   752.1   746.0   754.1   758.3   761.1
                         
  5     Loans and leases in bank credit (3)   4,406.3   4,516.0   4,569.5   4,603.7   4,644.8   4,680.1   4,701.7   4,774.6   4,782.2   4,796.0   4,781.0   4,778.8
  6        Commercial and industrial   904.8   881.2   878.5   877.9   881.0   881.9   884.8   889.4   891.8   889.1   891.8   888.7
  7        Real estate   2,258.5   2,290.6   2,350.2   2,395.4   2,404.0   2,411.8   2,434.1   2,463.6   2,465.2   2,469.2   2,461.9   2,481.3
  8          Revolving home equity   259.6   305.8   317.0   328.6   338.7   347.7   359.5   371.2   369.9   372.4   375.3   378.0
  9          Other   1,998.9   1,984.8   2,033.1   2,066.8   2,065.2   2,064.2   2,074.6   2,092.4   2,095.3   2,096.8   2,086.5   2,103.3
  10       Consumer   602.5   633.3   632.4   636.0   635.4   664.6   668.8   675.1   676.8   678.1   673.3   670.8
  10a        Credit card and related plans   224.5   249.8   248.6   252.8   253.3   285.4   288.9   292.7   294.6   295.9   290.9   288.3
  10b        Other   378.1   383.5   383.8   383.2   382.1   379.1   379.9   382.3   382.2   382.2   382.4   382.5
  11       Security (4)   208.0   242.6   239.9   224.9   247.9   239.9   231.1   249.2   251.5   255.9   256.4   246.8
  12       Other loans and leases   432.5   468.3   468.4   469.5   476.5   481.9   483.0   497.3   497.0   503.8   497.5   491.3
                         
  13  Interbank loans   302.5   299.6   327.7   311.1   319.3   362.4   361.0   357.9   376.0   356.0   348.3   350.5
                         
  14  Cash assets (5)   321.4   309.1   323.9   326.9   326.9   324.5   312.2   326.6   326.7   310.0   325.3   327.4
                         
  15  Other assets (6)   556.5   545.5   578.2   594.4   611.1   639.9   642.7   648.9   649.8   649.6   644.2   636.9
                         
  16  TOTAL ASSETS (7)   7,299.0   7,571.0   7,678.9   7,699.4   7,769.1   7,841.0   7,860.7   7,959.7   7,988.5   7,958.0   7,941.1   7,930.5
                         
L I A B I L I T I E S                        
  17  Deposits   4,740.9   4,923.6   5,000.3   5,049.7   5,123.3   5,138.6   5,151.4   5,180.3   5,212.5   5,139.7   5,152.9   5,192.8
  18    Transaction   636.4   671.0   677.9   651.7   675.5   654.9   650.6   675.7   662.7   682.9   728.2   668.0
  19    Nontransaction   4,104.4   4,252.6   4,322.4   4,398.0   4,447.8   4,483.7   4,500.8   4,504.6   4,549.8   4,456.8   4,424.7   4,524.9
  20       Large time   997.6   1,056.8   1,076.4   1,106.8   1,124.6   1,135.2   1,136.5   1,132.2   1,132.1   1,129.6   1,131.5   1,138.6
  21       Other   3,106.8   3,195.8   3,245.9   3,291.2   3,323.2   3,348.4   3,364.2   3,372.4   3,417.7   3,327.1   3,293.2   3,386.3
                         
  22  Borrowings   1,501.7   1,543.3   1,582.3   1,560.3   1,587.7   1,593.3   1,576.9   1,617.0   1,642.3   1,643.5   1,621.8   1,596.6
  23    From banks in the U.S.   400.5   397.7   435.6   424.6   433.4   458.9   447.0   459.9   482.6   468.1   450.0   445.3
  24    From others   1,101.3   1,145.6   1,146.7   1,135.7   1,154.3   1,134.4   1,129.9   1,157.1   1,159.7   1,175.4   1,171.7   1,151.3
                         
  25  Net due to related foreign offices   130.6   83.8   77.3   76.2   32.7   39.0   30.7   37.6   24.4   46.7   43.7   -1.8
                         
  26  Other liabilities   406.5   441.7   414.6   407.7   450.6   466.3   486.9   491.3   479.2   494.0   490.7   487.5
                         
  27  TOTAL LIABILITIES   6,779.8   6,992.5   7,074.4   7,094.0   7,194.3   7,237.2   7,246.0   7,326.2   7,358.5   7,323.9   7,309.1   7,275.2
                         
  28  Residual (assets less liabilities) (8)   519.2   578.5   604.5   605.4   574.8   603.8   614.8   633.5   630.0   634.1   632.0   655.4
                         
  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                                                                                                                          October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
A S S E T S                        
  1   Bank credit   5,564.8   5,861.5   5,896.5   5,915.4   5,937.5   5,947.9   5,983.2   6,040.7   6,052.4   6,052.5   6,030.3   6,034.0
                         
  2     Securities in bank credit   1,528.8   1,716.7   1,690.8   1,673.7   1,674.5   1,650.8   1,655.6   1,666.0   1,673.1   1,664.9   1,659.8   1,645.8
  3        Treasury and Agency securities (2)   964.0   1,108.4   1,104.4   1,096.6   1,096.0   1,089.3   1,090.8   1,087.4   1,097.7   1,083.4   1,075.6   1,062.9
  4        Other securities   564.8   608.3   586.4   577.1   578.4   561.5   564.8   578.6   575.4   581.5   584.2   582.9
                         
  5     Loans and leases in bank credit (3)   4,036.0   4,144.8   4,205.7   4,241.7   4,263.0   4,297.0   4,327.5   4,374.8   4,379.4   4,387.6   4,370.5   4,388.2
  6        Commercial and industrial   763.6   744.8   743.4   743.7   747.0   749.8   753.6   758.8   759.8   757.8   760.2   757.2
  7        Real estate   2,227.9   2,286.5   2,343.6   2,378.8   2,393.1   2,399.8   2,416.3   2,440.7   2,439.3   2,446.3   2,440.4   2,460.5
  8          Revolving home equity   258.5   308.1   318.0   327.9   337.6   347.0   358.3   369.6   367.9   370.8   373.8   377.2
  9          Other   1,969.5   1,978.4   2,025.6   2,051.0   2,055.5   2,052.8   2,058.0   2,071.1   2,071.4   2,075.6   2,066.6   2,083.3
  10       Consumer   601.3   639.2   640.1   641.4   642.0   671.7   672.0   673.7   674.8   674.7   671.1   671.2
  11       Security (4)   88.2   93.2   96.5   94.7   97.4   86.6   92.1   98.9   102.6   98.6   97.9   103.0
  12       Other loans and leases   355.0   381.2   382.1   383.0   383.5   389.2   393.5   402.7   402.9   410.2   400.9   396.5
                         
  13  Interbank loans   271.1   266.2   286.0   275.5   288.6   334.0   328.6   332.7   347.3   336.7   322.4   327.9
                         
  14  Cash assets (5)   266.6   266.4   271.5   271.8   277.5   268.8   261.3   264.6   265.2   259.1   261.4   266.0
                         
  15  Other assets (6)   519.9   520.4   546.5   561.9   579.0   600.2   603.9   605.4   605.9   610.9   601.5   593.2
                         
  16  TOTAL ASSETS (7)   6,547.2   6,841.6   6,928.3   6,953.2   7,011.2   7,080.0   7,105.8   7,172.2   7,199.6   7,187.9   7,144.2   7,150.3
                         
L I A B I L I T I E S                        
  17  Deposits   4,315.1   4,457.8   4,500.7   4,563.1   4,599.5   4,605.5   4,632.2   4,659.1   4,684.9   4,658.0   4,641.7   4,639.3
  18    Transaction   633.5   668.2   659.3   649.4   670.9   645.8   657.9   672.7   655.7   696.8   721.0   661.1
  19    Nontransaction   3,681.6   3,789.6   3,841.5   3,913.8   3,928.6   3,959.7   3,974.3   3,986.4   4,029.2   3,961.2   3,920.7   3,978.1
  20       Large time   586.6   595.3   602.3   619.6   623.6   619.0   626.3   633.0   633.9   632.8   632.0   634.3
  21       Other   3,095.0   3,194.3   3,239.2   3,294.1   3,305.1   3,340.6   3,348.0   3,353.4   3,395.2   3,328.4   3,288.7   3,343.8
                         
  22  Borrowings   1,190.1   1,201.3   1,226.0   1,213.5   1,241.9   1,260.8   1,259.6   1,280.8   1,301.7   1,299.0   1,281.6   1,264.2
  23    From banks in the U.S.   361.6   347.1   385.5   381.6   386.4   418.5   402.7   409.1   423.6   419.7   401.5   392.7
  24    From others   828.6   854.2   840.5   831.9   855.6   842.2   856.9   871.7   878.1   879.3   880.1   871.5
                         
  25  Net due to related foreign offices   229.6   245.6   264.8   256.8   214.6   228.7   205.5   195.9   191.8   195.9   195.9   178.4
                         
  26  Other liabilities   298.4   350.6   329.7   313.7   367.4   388.6   400.8   399.4   389.6   401.1   397.8   400.0
                         
  27  TOTAL LIABILITIES   6,033.2   6,255.3   6,321.2   6,347.0   6,423.4   6,483.5   6,498.1   6,535.2   6,568.1   6,554.1   6,517.1   6,481.8
                         
  28  Residual (assets less liabilities) (8)   514.0   586.2   607.0   606.2   587.8   596.6   607.7   637.0   631.5   633.8   627.1   668.5
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                      October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
A S S E T S                        
  1   Bank credit   5,578.4   5,828.1   5,873.0   5,909.9   5,932.5   5,933.9   5,977.5   6,048.5   6,064.6   6,060.3   6,039.3   6,043.3
                         
  2     Securities in bank credit   1,525.6   1,708.2   1,687.8   1,677.2   1,676.6   1,645.6   1,653.4   1,661.7   1,666.6   1,658.5   1,654.7   1,642.4
  3        Treasury and Agency securities (2)   958.0   1,104.4   1,107.8   1,104.1   1,099.8   1,087.7   1,086.7   1,080.3   1,088.6   1,075.0   1,067.6   1,054.7
  4        Other securities   567.7   603.8   580.0   573.1   576.7   557.9   566.7   581.5   578.0   583.6   587.2   587.7
                         
  5     Loans and leases in bank credit (3)   4,052.8   4,120.0   4,185.2   4,232.7   4,256.0   4,288.3   4,324.2   4,386.8   4,397.9   4,401.8   4,384.5   4,400.9
  6        Commercial and industrial   761.9   745.7   746.7   747.6   750.0   749.3   750.3   757.1   758.3   757.0   759.7   757.8
  7        Real estate   2,241.1   2,273.3   2,332.3   2,378.5   2,387.6   2,395.3   2,418.2   2,448.2   2,449.8   2,453.9   2,446.6   2,465.9
  8          Revolving home equity   259.6   305.8   317.0   328.6   338.7   347.7   359.5   371.2   369.9   372.4   375.3   378.0
  9          Other   1,981.5   1,967.4   2,015.3   2,049.9   2,048.9   2,047.6   2,058.8   2,077.0   2,079.9   2,081.5   2,071.2   2,087.9
  9a           Other residential   --   --   --   --   1,080.9   1,072.3   1,073.0   1,079.5   1,082.9   1,081.1   1,070.7   1,085.1
  9b           Commercial   --   --   --   --   968.0   975.3   985.7   997.5   996.9   1,000.4   1,000.6   1,002.8
  10       Consumer   602.5   633.3   632.4   636.0   635.4   664.6   668.8   675.1   676.8   678.1   673.3   670.8
  10a        Credit card and related plans   224.5   249.8   248.6   252.8   253.3   285.4   288.9   292.7   294.6   295.9   290.9   288.3
  10d        Other   378.1   383.5   383.8   383.2   382.1   379.1   379.9   382.3   382.2   382.2   382.4   382.5
  11       Security (4)   89.4   91.0   95.1   90.3   98.3   87.0   92.9   100.4   106.6   101.5   98.5   104.4
  12       Other loans and leases   357.7   376.6   378.6   380.3   384.7   392.2   393.9   406.1   406.4   411.3   406.5   402.0
                         
  13  Interbank loans   265.2   270.2   295.6   276.6   290.0   330.6   328.6   324.8   344.5   319.7   312.5   321.1
                         
  14  Cash assets (5)   267.5   256.1   267.4   267.0   269.9   264.0   251.7   265.3   265.7   249.3   261.1   264.9
                         
  15  Other assets (6)   523.5   516.7   546.2   561.0   575.5   602.3   606.2   609.5   609.4   608.7   609.7   601.7
                         
  16  TOTAL ASSETS (7)   6,559.2   6,797.8   6,910.2   6,942.9   6,996.5   7,060.1   7,092.7   7,176.7   7,212.6   7,166.7   7,151.6   7,160.6
                         
L I A B I L I T I E S                        
  17  Deposits   4,314.8   4,446.1   4,508.4   4,542.2   4,591.9   4,592.1   4,618.3   4,659.3   4,694.9   4,616.5   4,631.6   4,669.3
  18    Transaction   625.7   659.5   666.5   640.2   663.4   643.5   639.5   664.5   651.1   671.8   717.1   656.4
  19    Nontransaction   3,689.1   3,786.6   3,841.9   3,902.0   3,928.5   3,948.7   3,978.7   3,994.8   4,043.7   3,944.6   3,914.6   4,012.9
  20       Large time   585.2   593.4   598.3   616.9   623.0   617.6   626.0   631.5   633.0   629.0   628.9   636.0
  21       Other   3,104.0   3,193.1   3,243.6   3,285.1   3,305.5   3,331.1   3,352.8   3,363.4   3,410.7   3,315.6   3,285.7   3,377.0
                         
  22  Borrowings   1,193.8   1,190.3   1,233.0   1,229.7   1,252.3   1,262.0   1,256.0   1,284.8   1,305.7   1,313.4   1,286.2   1,261.4
  23    From banks in the U.S.   362.0   348.5   390.6   382.1   385.7   418.4   405.2   409.6   424.2   421.6   399.9   393.4
  24    From others   831.8   841.8   842.4   847.6   866.6   843.6   850.7   875.2   881.5   891.8   886.3   868.0
                         
  25  Net due to related foreign offices   232.0   239.8   249.8   254.4   213.0   223.0   205.2   198.0   192.7   199.0   199.5   177.1
                         
  26  Other liabilities   300.9   344.0   315.1   311.5   365.0   380.9   400.3   402.9   391.1   405.6   404.0   399.2
                         
  27  TOTAL LIABILITIES   6,041.4   6,220.2   6,306.4   6,337.8   6,422.3   6,458.1   6,479.7   6,545.0   6,584.4   6,534.4   6,521.3   6,507.0
                         
  28  Residual (assets less liabilities) (8)   517.8   577.7   603.9   605.1   574.3   602.0   613.0   631.8   628.2   632.3   630.3   653.6
                         
  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                                                                                                    October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
A S S E T S                        
  1   Bank credit   3,113.9   3,287.4   3,246.0   3,245.3   3,254.4   3,260.5   3,285.7   3,329.8   3,335.0   3,341.8   3,328.9   3,326.8
                         
  2     Securities in bank credit   816.9   989.3   950.0   925.6   924.9   910.2   918.5   934.7   938.4   936.1   933.6   930.8
  3        Treasury and Agency securities (2)   469.7   611.7   595.1   575.7   576.0   569.7   573.1   575.1   583.0   573.8   567.3   554.2
  3a         Trading account   38.5   45.1   45.0   45.4   40.5   38.1   40.4   47.9   53.9   45.5   49.5   38.6
  3b         Investment account   431.2   566.6   550.0   530.3   535.5   531.5   532.7   527.2   529.1   528.3   517.8   515.6
  3c           Mortgage-backed   332.4   452.6   442.6   424.6   423.5   421.7   423.8   418.4   419.2   419.0   411.1   411.8
  3d           Other   98.8   114.0   107.5   105.7   112.0   109.8   109.0   108.8   109.9   109.3   106.7   103.8
  4        Other securities   347.2   377.5   354.9   350.0   348.9   340.5   345.4   359.6   355.3   362.3   366.3   376.6
  4a         Trading account   179.6   204.8   181.9   180.2   179.9   189.2   191.5   200.8   196.8   203.0   206.4   206.3
  4b         Investment account   167.6   172.8   173.0   169.8   169.1   151.3   153.9   158.8   158.5   159.2   159.9   170.3
  4c           State and local government   31.1   33.7   33.8   33.4   33.2   33.1   32.9   33.3   33.2   33.6   33.6   33.4
  4d           Other   136.5   139.0   139.2   136.4   135.9   118.2   121.0   125.5   125.3   125.7   126.3   137.0
                         
  5     Loans and leases in bank credit (3)   2,297.0   2,298.2   2,296.0   2,319.6   2,329.5   2,350.3   2,367.2   2,395.1   2,396.6   2,405.7   2,395.3   2,396.0
  6        Commercial and industrial   464.7   433.1   431.2   431.4   432.1   432.8   433.1   435.1   435.4   435.0   435.6   432.2
  7        Real estate   1,166.7   1,155.2   1,149.7   1,173.5   1,181.4   1,184.8   1,194.1   1,204.1   1,201.1   1,208.0   1,206.3   1,213.2
  8          Revolving home equity   173.6   210.3   216.5   223.2   229.8   236.9   245.1   253.6   252.3   254.8   257.0   258.8
  9          Other   993.1   944.8   933.2   950.3   951.6   947.9   949.0   950.5   948.8   953.1   949.3   954.5
  10       Consumer   331.1   344.7   346.3   347.4   344.6   366.5   365.2   366.4   366.8   367.5   366.3   363.5
  11       Security (4)   80.5   85.5   89.2   87.5   90.4   79.6   85.0   91.6   95.3   90.9   90.5   95.5
  11a        Fed funds and RPs with broker/dealer   62.9   64.7   67.1   64.1   69.5   59.1   65.3   71.6   76.0   71.4   70.0   75.2
  11b        Other   17.6   20.7   22.1   23.3   20.9   20.4   19.7   19.9   19.2   19.5   20.5   20.3
  12a      State and local government   13.7   14.6   14.9   14.9   14.8   15.3   15.7   15.9   15.8   15.9   16.1   16.1
  12b      Agricultural   8.5   9.1   9.3   9.2   9.2   9.2   9.2   9.3   9.3   9.3   9.3   9.4
  12c      Fed funds and RPs with others   28.0   24.4   21.1   17.8   19.3   22.2   23.1   29.7   27.2   34.1   30.1   24.6
  12d      All other loans   97.1   129.7   134.4   141.9   143.1   146.9   149.2   150.8   153.7   153.0   149.1   149.4
  12e      Lease financing receivables   106.7   101.9   99.8   95.9   94.4   92.9   92.6   92.2   92.1   92.1   92.0   92.0
                         
  13  Interbank loans   180.6   179.3   209.4   198.0   214.2   258.7   254.6   257.5   272.9   255.3   247.1   251.2
  13a   Fed funds and RPs with banks   110.8   95.2   99.2   90.6   106.5   141.7   138.8   140.3   157.6   137.8   133.7   125.9
  13b   Other   69.7   84.1   110.2   107.4   107.7   117.1   115.9   117.2   115.3   117.6   113.4   125.3
                         
  14  Cash assets (5)   148.3   147.8   152.9   152.3   157.0   149.8   141.9   145.1   145.0   139.8   141.7   147.5
                         
  15  Other assets (6)   369.4   362.2   383.4   394.6   418.8   423.8   426.6   425.8   431.6   434.8   415.7   418.9
                         
  16  TOTAL ASSETS (7)   3,768.0   3,936.0   3,952.4   3,951.5   4,005.7   4,054.8   4,070.9   4,120.6   4,146.9   4,134.1   4,095.6   4,106.8
                         
  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)                                                                                        October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
L I A B I L I T I E S                        
  17  Deposits   2,179.4   2,261.5   2,283.9   2,320.6   2,334.9   2,328.6   2,338.4   2,353.1   2,376.4   2,350.1   2,333.6   2,344.2
  18    Transaction   304.8   320.5   315.5   303.6   315.1   303.8   313.4   322.8   312.5   339.0   353.9   296.4
  19    Nontransaction   1,874.7   1,941.0   1,968.5   2,017.0   2,019.7   2,024.8   2,025.0   2,030.2   2,063.9   2,011.1   1,979.7   2,047.7
  20       Large time   266.3   258.5   263.0   278.5   287.3   279.0   279.3   281.3   284.2   282.0   279.2   279.3
  21       Other   1,608.3   1,682.6   1,705.4   1,738.5   1,732.4   1,745.8   1,745.7   1,749.0   1,779.7   1,729.1   1,700.5   1,768.5
                         
  22  Borrowings   775.2   755.5   742.9   726.3   747.0   761.4   771.4   789.0   809.8   800.7   784.7   777.2
  23    From banks in the U.S.   205.1   183.3   189.5   190.7   196.1   221.6   214.6   216.9   228.1   222.9   208.3   216.2
  24    From others   570.1   572.1   553.4   535.6   551.0   539.8   556.7   572.0   581.7   577.8   576.3   560.9
                         
  25  Net due to related foreign offices   215.5   225.5   241.3   234.0   198.8   214.5   192.5   184.8   180.8   183.5   187.4   170.2
                         
  26  Other liabilities   231.0   280.0   257.9   241.7   295.8   313.1   323.6   320.1   311.1   321.5   318.8   323.6
                         
  27  TOTAL LIABILITIES   3,401.2   3,522.5   3,526.0   3,522.6   3,576.4   3,617.7   3,625.8   3,647.0   3,678.1   3,655.9   3,624.4   3,615.2
                         
  28  Residual (assets less liabilities) (8)   366.9   413.5   426.3   428.9   429.2   437.1   445.1   473.6   468.8   478.3   471.2   491.6
                         
  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                                                                                                October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
A S S E T S                        
  1   Bank credit   3,124.9   3,257.6   3,231.8   3,247.9   3,258.0   3,255.6   3,284.4   3,334.8   3,344.3   3,342.2   3,332.9   3,333.8
                         
  2     Securities in bank credit   816.6   973.2   943.3   931.4   925.6   907.1   919.7   933.8   936.6   931.2   930.4   929.7
  3        Treasury and Agency securities (2)   466.6   600.1   594.8   585.5   578.4   570.1   572.5   571.3   578.7   566.9   561.2   548.3
  3a         Trading account   38.1   44.7   45.3   46.1   40.8   38.0   40.2   47.4   53.5   44.7   48.5   37.8
  3b         Investment account   428.5   555.5   549.5   539.4   537.6   532.1   532.3   523.9   525.2   522.2   512.7   510.5
  3c           Mortgage-backed   330.8   442.5   441.3   432.0   424.8   422.7   423.8   416.2   416.2   414.9   408.0   408.8
  3d           Other   97.7   112.9   108.2   107.4   112.8   109.5   108.5   107.7   109.0   107.3   104.6   101.7
  4        Other securities   350.0   373.1   348.5   345.9   347.2   336.9   347.2   362.5   358.0   364.3   369.2   381.5
  4a         Trading account   181.1   202.4   178.6   178.1   179.0   187.2   192.5   202.4   198.2   204.2   208.1   209.0
  4b         Investment account   169.0   170.7   169.9   167.8   168.2   149.7   154.7   160.1   159.7   160.1   161.1   172.5
  4c           State and local government   31.4   33.3   33.2   33.0   33.0   32.8   33.1   33.6   33.5   33.7   33.8   33.8
  4d           Other   137.6   137.4   136.7   134.8   135.2   116.9   121.7   126.5   126.2   126.4   127.3   138.7
                         
  5     Loans and leases in bank credit (3)   2,308.2   2,284.4   2,288.5   2,316.5   2,332.3   2,348.5   2,364.7   2,401.0   2,407.7   2,411.0   2,402.6   2,404.0
  6        Commercial and industrial   464.9   433.5   433.1   433.2   433.3   432.2   431.7   435.2   436.0   435.3   436.5   434.2
  7        Real estate   1,174.7   1,148.5   1,147.1   1,177.5   1,183.9   1,185.0   1,195.4   1,205.9   1,205.0   1,208.1   1,206.3   1,214.5
  8          Revolving home equity   174.2   208.6   215.8   223.9   230.7   237.4   246.0   254.5   253.5   255.5   257.6   259.1
  9          Other   1,000.5   939.9   931.4   953.6   953.2   947.5   949.4   951.3   951.4   952.6   948.7   955.3
  9a           Other residential   662.5   600.5   589.7   608.8   606.5   600.8   600.9   601.6   601.8   602.4   598.1   604.8
  9b           Commercial   338.0   339.5   341.7   344.8   346.7   346.7   348.5   349.7   349.6   350.2   350.6   350.6
  10       Consumer   331.9   342.8   343.2   344.8   342.3   363.3   363.6   367.3   367.7   369.0   367.7   363.4
  10a        Credit card and related plans   100.4   109.7   110.1   112.3   110.9   135.7   136.2   138.3   138.8   140.1   138.8   136.8
  10f        Other   231.5   233.1   233.1   232.5   231.4   227.6   227.5   229.0   228.9   228.8   228.9   226.5
  11       Security (4)   81.8   83.1   87.8   83.2   91.3   80.0   85.7   93.1   99.4   94.3   91.4   96.8
  11a        Fed funds and RPs with broker/dealer   63.9   63.0   66.0   61.0   70.3   59.4   65.8   72.9   79.3   74.1   70.7   76.2
  11b        Other   17.9   20.1   21.8   22.2   21.0   20.6   19.9   20.3   20.1   20.2   20.7   20.6
  12a      State and local government   13.7   14.6   14.9   14.9   14.8   15.3   15.7   15.9   15.8   15.9   16.1   16.1
  12b      Agricultural   8.5   9.0   9.2   9.2   9.3   9.3   9.2   9.3   9.3   9.3   9.4   9.4
  12c      Fed funds and RPs with others   28.0   24.4   21.1   17.8   19.3   22.2   23.1   29.7   27.2   34.1   30.1   24.6
  12d      All other loans   98.1   126.9   132.3   140.0   143.9   148.6   147.7   152.4   155.3   153.3   152.7   152.2
  12e      Lease financing receivables   106.6   101.6   99.7   95.8   94.2   92.8   92.5   92.2   92.0   91.8   92.4   92.8
                         
  13  Interbank loans   176.4   178.8   215.2   201.4   217.0   257.6   255.0   251.0   270.0   245.6   241.6   241.2
  13a   Fed funds and RPs with banks   108.4   95.0   101.9   92.1   107.9   141.1   139.0   136.8   156.0   132.6   130.8   120.9
  13b   Other   68.0   83.8   113.3   109.3   109.1   116.6   116.0   114.2   114.1   113.1   110.8   120.3
                         
  14  Cash assets (5)   147.7   142.4   151.8   148.5   150.1   145.0   134.2   144.4   145.1   133.5   141.1   144.7
                         
  15  Other assets (6)   372.9   358.5   383.1   393.8   415.2   425.9   428.8   429.9   435.0   432.6   424.0   427.4
                         
  16  TOTAL ASSETS (7)   3,777.7   3,896.1   3,942.8   3,952.8   4,001.5   4,046.2   4,064.4   4,122.3   4,156.6   4,116.3   4,102.1   4,109.7
                         
  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)                                                                                    October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
L I A B I L I T I E S                        
  17  Deposits   2,180.2   2,251.6   2,287.7   2,304.2   2,328.5   2,321.6   2,328.4   2,354.4   2,384.8   2,325.6   2,332.5   2,365.7
  18    Transaction   298.5   315.9   322.0   298.7   311.9   301.7   299.2   316.3   309.3   323.4   351.9   290.3
  19    Nontransaction   1,881.7   1,935.7   1,965.6   2,005.5   2,016.6   2,019.9   2,029.2   2,038.1   2,075.5   2,002.2   1,980.6   2,075.3
  20       Large time   264.9   256.5   259.0   275.7   286.8   277.5   279.0   279.8   283.3   278.2   276.1   281.0
  21       Other   1,616.8   1,679.2   1,706.6   1,729.8   1,729.8   1,742.4   1,750.2   1,758.4   1,792.1   1,724.0   1,704.5   1,794.4
                         
  22  Borrowings   778.8   744.5   750.0   742.6   757.4   762.7   767.7   792.9   813.8   815.0   789.2   774.4
  23    From banks in the U.S.   205.5   184.7   194.5   191.2   195.4   221.4   217.1   217.4   228.7   224.7   206.8   217.0
  24    From others   573.3   559.7   555.4   551.4   562.0   541.2   550.6   575.5   585.1   590.3   582.5   557.4
                         
  25  Net due to related foreign offices   217.9   219.7   226.4   231.6   197.2   208.8   192.1   186.9   181.7   186.6   191.0   168.9
                         
  26  Other liabilities   233.5   273.4   243.3   239.5   293.4   305.5   323.1   323.6   312.6   326.0   324.9   322.8
                         
  27  TOTAL LIABILITIES   3,410.5   3,489.2   3,507.2   3,517.9   3,576.6   3,598.6   3,611.3   3,657.9   3,692.8   3,653.2   3,637.6   3,631.8
                         
  28  Residual (assets less liabilities) (8)   367.1   407.0   435.6   434.9   424.9   447.6   453.1   464.4   463.8   463.2   464.4   477.9
                         
  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                                                                                                    October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
A S S E T S                        
  1   Bank credit   2,448.3   2,580.1   2,652.0   2,668.3   2,684.4   2,687.5   2,695.6   2,707.9   2,713.3   2,708.9   2,700.1   2,707.1
                         
  2     Securities in bank credit   709.3   733.5   742.2   746.3   750.9   740.7   735.3   728.3   730.6   727.0   725.0   714.9
  3        Treasury and Agency securities (2)   491.7   502.8   510.8   519.1   521.4   519.7   515.8   509.3   510.5   507.8   507.0   508.7
  4        Other securities   217.6   230.7   231.5   227.2   229.5   221.0   219.4   218.9   220.1   219.3   218.0   206.2
                         
  5     Loans and leases in bank credit (3)   1,739.0   1,846.6   1,909.7   1,922.1   1,933.5   1,946.8   1,960.3   1,979.7   1,982.8   1,981.9   1,975.1   1,992.2
  6        Commercial and industrial   298.9   311.7   312.2   312.3   314.9   317.0   320.4   323.7   324.4   322.8   324.7   325.0
  7        Real estate   1,061.2   1,131.3   1,193.9   1,205.3   1,211.6   1,214.9   1,222.2   1,236.5   1,238.3   1,238.4   1,234.1   1,247.2
  8          Revolving home equity   84.9   97.8   101.5   104.6   107.8   110.1   113.2   116.0   115.7   115.9   116.8   118.4
  9          Other   976.3   1,033.5   1,092.3   1,100.7   1,103.8   1,104.9   1,109.0   1,120.5   1,122.6   1,122.4   1,117.3   1,128.9
  10       Consumer   270.2   294.4   293.8   294.1   297.4   305.2   306.8   307.3   308.0   307.2   304.8   307.6
  11       Security (4)   7.7   7.8   7.3   7.2   7.0   7.0   7.1   7.3   7.3   7.7   7.4   7.5
  12       Other loans and leases   101.0   101.5   102.5   103.1   102.5   102.6   103.7   104.8   104.8   105.7   104.2   104.9
                         
  13  Interbank loans   90.5   86.9   76.6   77.5   74.4   75.3   74.0   75.2   74.4   81.3   75.3   76.7
                         
  14  Cash assets (5)   118.3   118.6   118.6   119.5   120.5   119.0   119.4   119.5   120.2   119.4   119.7   118.5
                         
  15  Other assets (6)   150.5   158.2   163.1   167.3   160.3   176.4   177.4   179.7   174.4   176.1   185.7   174.3
                         
  16  TOTAL ASSETS (7)   2,776.5   2,911.7   2,977.4   2,999.9   3,006.8   3,025.3   3,033.1   3,048.6   3,048.5   3,051.9   3,047.3   3,043.5
                         
L I A B I L I T I E S                        
  17  Deposits   2,135.7   2,196.3   2,216.8   2,242.5   2,264.7   2,276.8   2,293.9   2,306.0   2,308.5   2,307.9   2,308.1   2,295.1
  18    Transaction   328.8   347.7   343.8   345.7   355.8   342.0   344.6   349.9   343.3   357.8   367.1   364.7
  19    Nontransaction   1,807.0   1,848.6   1,873.0   1,896.8   1,908.9   1,934.9   1,949.3   1,956.2   1,965.2   1,950.1   1,941.0   1,930.4
  20       Large time   320.3   336.9   339.3   341.2   336.2   340.0   347.0   351.7   349.7   350.8   352.8   355.0
  21       Other   1,486.7   1,511.7   1,533.8   1,555.6   1,572.7   1,594.8   1,602.3   1,604.5   1,615.6   1,599.3   1,588.2   1,575.4
                         
  22  Borrowings   414.9   445.8   483.1   487.2   494.9   499.3   488.3   491.8   491.9   498.3   497.0   487.0
  23    From banks in the U.S.   156.5   163.8   196.1   190.9   190.3   196.9   188.1   192.2   195.5   196.8   193.2   176.4
  24    From others   258.4   282.0   287.0   296.3   304.6   302.4   300.2   299.7   296.4   301.5   303.8   310.6
                         
  25  Net due to related foreign offices   14.1   20.1   23.5   22.8   15.8   14.2   13.1   11.0   11.0   12.4   8.6   8.1
                         
  26  Other liabilities   67.3   70.6   71.9   72.0   71.6   75.4   77.2   79.3   78.5   79.5   79.0   76.4
                         
  27  TOTAL LIABILITIES   2,632.0   2,732.9   2,795.2   2,824.4   2,846.9   2,865.8   2,872.4   2,888.2   2,890.0   2,898.2   2,892.7   2,866.6
                         
  28  Residual (assets less liabilities) (8)   144.5   178.8   182.2   175.4   159.9   159.5   160.7   160.4   158.6   153.7   154.6   176.8
                         
  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                                                                                                October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
A S S E T S                        
  1   Bank credit   2,453.5   2,570.5   2,641.2   2,662.0   2,674.6   2,678.3   2,693.1   2,713.7   2,720.3   2,718.1   2,706.3   2,709.6
                         
  2     Securities in bank credit   709.0   735.0   744.5   745.8   750.9   738.5   733.6   727.9   730.0   727.3   724.4   712.7
  3        Treasury and Agency securities (2)   491.3   504.2   513.0   518.7   521.4   517.5   514.2   509.0   509.9   508.1   506.4   506.4
  4        Other securities   217.6   230.7   231.5   227.2   229.5   221.0   219.4   218.9   220.1   219.3   218.0   206.2
                         
  5     Loans and leases in bank credit (3)   1,744.5   1,835.6   1,896.7   1,916.2   1,923.6   1,939.8   1,959.5   1,985.8   1,990.3   1,990.8   1,982.0   1,996.9
  6        Commercial and industrial   297.1   312.3   313.6   314.4   316.6   317.2   318.6   321.8   322.3   321.7   323.1   323.6
  7        Real estate   1,066.5   1,124.8   1,185.2   1,200.9   1,203.7   1,210.3   1,222.8   1,242.3   1,244.8   1,245.8   1,240.3   1,251.4
  8          Revolving home equity   85.4   97.3   101.3   104.7   108.1   110.2   113.4   116.6   116.4   116.9   117.7   118.9
  9          Other   981.1   1,027.5   1,084.0   1,096.3   1,095.7   1,100.1   1,109.4   1,125.7   1,128.4   1,128.9   1,122.6   1,132.5
  9a           Other residential   --   --   --   --   474.3   471.5   472.2   477.9   481.1   478.6   472.6   480.3
  9b           Commercial   --   --   --   --   621.3   628.6   637.2   647.8   647.3   650.3   650.0   652.2
  10       Consumer   270.7   290.5   289.2   291.2   293.1   301.3   305.2   307.8   309.1   309.1   305.6   307.4
  10a        Credit card and related plans   124.1   140.1   138.5   140.5   142.4   149.7   152.8   154.4   155.7   155.8   152.1   151.4
  10h        Other   146.5   150.5   150.7   150.7   150.7   151.6   152.4   153.4   153.3   153.3   153.5   155.9
  11       Security (4)   7.6   7.9   7.3   7.1   7.0   7.0   7.2   7.2   7.3   7.2   7.1   7.6
  12       Other loans and leases   102.8   100.1   101.4   102.5   103.2   104.1   105.6   106.7   106.8   106.9   105.9   106.9
                         
  13  Interbank loans   88.8   91.4   80.4   75.1   73.0   72.9   73.5   73.8   74.4   74.1   70.9   80.0
                         
  14  Cash assets (5)   119.8   113.8   115.6   118.5   119.8   119.0   117.5   120.9   120.6   115.9   120.1   120.2
                         
  15  Other assets (6)   150.5   158.2   163.1   167.3   160.3   176.4   177.4   179.7   174.4   176.1   185.7   174.3
                         
  16  TOTAL ASSETS (7)   2,781.5   2,901.7   2,967.4   2,990.1   2,995.0   3,013.8   3,028.3   3,054.4   3,056.0   3,050.3   3,049.5   3,050.9
                         
L I A B I L I T I E S                        
  17  Deposits   2,134.6   2,194.5   2,220.7   2,238.0   2,263.4   2,270.5   2,289.9   2,304.9   2,310.1   2,290.9   2,299.1   2,303.7
  18    Transaction   327.1   343.6   344.5   341.5   351.5   341.8   340.3   348.2   341.8   348.5   365.1   366.1
  19    Nontransaction   1,807.5   1,850.9   1,876.2   1,896.5   1,911.9   1,928.7   1,949.5   1,956.7   1,968.3   1,942.4   1,934.0   1,937.6
  20       Large time   320.3   336.9   339.3   341.2   336.2   340.0   347.0   351.7   349.7   350.8   352.8   355.0
  21       Other   1,487.2   1,514.0   1,537.0   1,555.3   1,575.7   1,588.7   1,602.6   1,605.0   1,618.6   1,591.6   1,581.2   1,582.6
                         
  22  Borrowings   414.9   445.8   483.1   487.2   494.9   499.3   488.3   491.8   491.9   498.3   497.0   487.0
  23    From banks in the U.S.   156.5   163.8   196.1   190.9   190.3   196.9   188.1   192.2   195.5   196.8   193.2   176.4
  24    From others   258.4   282.0   287.0   296.3   304.6   302.4   300.2   299.7   296.4   301.5   303.8   310.6
                         
  25  Net due to related foreign offices   14.1   20.1   23.5   22.8   15.8   14.2   13.1   11.0   11.0   12.4   8.6   8.1
                         
  26  Other liabilities   67.3   70.6   71.9   72.0   71.6   75.4   77.2   79.3   78.5   79.5   79.0   76.4
                         
  27  TOTAL LIABILITIES   2,630.9   2,731.0   2,799.2   2,819.9   2,845.7   2,859.5   2,868.4   2,887.1   2,891.6   2,881.2   2,883.7   2,875.2
                         
  28  Residual (assets less liabilities) (8)   150.6   170.7   168.2   170.2   149.3   154.4   159.9   167.3   164.4   169.2   165.8   175.7
                         
  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                                                                                                                          October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
A S S E T S                        
  1   Bank credit   622.2   658.9   642.8   631.8   651.2   655.3   648.1   656.9   646.7   658.3   661.8   654.6
                         
  2     Securities in bank credit   262.4   266.4   264.3   258.0   262.2   259.6   261.4   261.7   259.1   259.7   259.0   265.4
  3        Treasury and Agency securities (2)   107.1   96.6   95.4   92.1   93.5   91.7   92.3   91.1   91.2   89.2   87.9   91.9
  4        Other securities   155.2   169.8   168.9   165.9   168.7   167.9   169.1   170.6   167.9   170.5   171.2   173.4
                         
  5     Loans and leases in bank credit (3)   359.8   392.6   378.5   373.8   389.0   395.7   386.7   395.2   387.6   398.6   402.8   389.3
  6        Commercial and industrial   144.3   133.6   130.8   130.2   131.4   133.3   135.9   133.7   134.8   133.1   133.0   132.5
  7        Real estate   17.3   17.3   17.8   16.9   16.4   16.6   15.8   15.4   15.4   15.3   15.3   15.4
  11       Security (4)   124.0   149.8   141.0   137.9   150.8   157.1   146.8   155.6   147.6   157.9   164.3   151.8
  12       Other loans and leases   74.2   91.9   88.8   88.7   90.4   88.8   88.1   90.5   89.8   92.3   90.2   89.5
                         
  13  Interbank loans   37.3   29.5   32.1   34.6   29.3   31.8   32.5   33.2   31.5   36.3   35.9   29.4
                         
  14  Cash assets (5)   52.9   54.7   57.1   60.6   57.5   61.2   60.4   60.1   60.5   59.1   61.3   61.5
                         
  15  Other assets (6)   34.5   28.7   33.3   32.8   35.7   38.7   36.9   41.1   42.4   43.1   36.1   36.9
                         
  16  TOTAL ASSETS (7)   746.4   771.4   764.8   759.3   773.2   786.6   777.4   790.9   780.6   796.3   794.7   782.0
                         
L I A B I L I T I E S                        
  17  Deposits   433.8   472.9   482.3   496.2   523.9   547.9   540.7   530.7   529.0   531.3   528.7   538.1
  18    Transaction   10.6   11.9   11.6   11.7   12.1   11.5   11.2   11.1   11.7   10.9   10.5   11.8
  19    Nontransaction   423.2   461.0   470.6   484.5   511.8   536.5   529.4   519.5   517.3   520.4   518.2   526.3
                         
  22  Borrowings   308.0   353.0   349.3   330.6   335.4   331.3   321.0   332.3   336.6   330.1   335.5   335.2
  23    From banks in the U.S.   38.5   49.2   45.1   42.5   47.7   40.5   41.8   50.4   58.3   46.5   50.1   51.9
  24    From others   269.5   303.8   304.2   288.0   287.7   290.8   279.1   281.9   278.3   283.6   285.5   283.3
                         
  25  Net due to related foreign offices   -102.9   -155.4   -170.3   -176.3   -178.0   -182.5   -174.9   -161.9   -168.9   -154.5   -159.3   -179.7
                         
  26  Other liabilities   104.3   98.2   101.4   97.8   87.3   86.5   86.3   87.2   87.7   86.7   84.3   87.8
                         
  27  TOTAL LIABILITIES   743.2   768.7   762.7   748.2   768.6   783.2   773.1   788.2   784.4   793.6   789.3   781.4
                         
  28  Residual (assets less liabilities) (8)   3.3   2.7   2.2   11.1   4.6   3.4   4.3   2.7   -3.8   2.8   5.4   0.6
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                      October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
A S S E T S                        
  1   Bank credit   615.9   662.4   648.6   629.0   651.1   651.4   639.0   649.5   643.4   653.9   655.5   643.2
                         
  2     Securities in bank credit (2)   262.4   266.4   264.3   258.0   262.2   259.6   261.4   261.7   259.1   259.7   259.0   265.4
  3        Treasury and Agency securities   107.1   96.6   95.4   92.1   93.5   91.7   92.3   91.1   91.2   89.2   87.9   91.9
  3a         Trading account   39.4   35.1   35.0   33.0   35.0   34.1   34.1   36.2   37.1   36.1   34.3   34.3
  3b         Investment account   67.7   61.5   60.4   59.1   58.5   57.6   58.1   55.0   54.1   53.1   53.6   57.6
  4        Other securities   155.2   169.8   168.9   165.9   168.7   167.9   169.1   170.6   167.9   170.5   171.2   173.4
  4a         Trading account   102.5   101.2   98.1   100.3   104.2   104.2   105.3   105.1   103.5   104.3   104.1   104.5
  4b         Investment account   52.7   68.6   70.7   65.6   64.6   63.7   63.8   65.5   64.5   66.2   67.0   68.9
                         
  5     Loans and leases in bank credit (3)   353.6   396.0   384.2   371.0   388.8   391.7   377.6   387.8   384.3   394.2   396.4   377.9
  6        Commercial and industrial   142.8   135.4   131.8   130.3   131.0   132.6   134.5   132.4   133.5   132.1   132.2   130.9
  7        Real estate   17.3   17.3   17.8   16.9   16.4   16.6   15.8   15.4   15.4   15.3   15.3   15.4
  11       Security (4)   118.6   151.6   144.8   134.6   149.7   152.8   138.2   148.9   144.9   154.4   157.9   142.4
  12       Other loans and leases   74.8   91.6   89.8   89.2   91.8   89.8   89.1   91.1   90.5   92.4   91.0   89.2
                         
  13  Interbank loans   37.3   29.5   32.1   34.6   29.3   31.8   32.5   33.2   31.5   36.3   35.9   29.4
                         
  14  Cash assets (5)   53.9   52.9   56.5   60.0   57.0   60.5   60.5   61.3   61.0   60.6   64.2   62.5
                         
  15  Other assets (6)   33.1   28.8   32.0   33.4   35.6   37.6   36.5   39.4   40.4   40.9   34.5   35.3
                         
  16  TOTAL ASSETS (7)   739.8   773.2   768.7   756.5   772.6   780.9   768.1   783.0   775.9   791.3   789.6   769.9
                         
L I A B I L I T I E S                        
  17  Deposits   426.0   477.6   491.9   507.5   531.3   546.5   533.2   521.0   517.6   523.2   521.3   523.5
  18    Transaction   10.8   11.5   11.4   11.5   12.0   11.4   11.1   11.3   11.6   11.1   11.2   11.6
  19    Nontransaction   415.3   466.0   480.5   496.0   519.3   535.0   522.0   509.8   506.1   512.1   510.2   511.9
                         
  22  Borrowings   308.0   353.0   349.3   330.6   335.4   331.3   321.0   332.3   336.6   330.1   335.5   335.2
  23    From banks in the U.S.   38.5   49.2   45.1   42.5   47.7   40.5   41.8   50.4   58.3   46.5   50.1   51.9
  24    From others   269.5   303.8   304.2   288.0   287.7   290.8   279.1   281.9   278.3   283.6   285.5   283.3
                         
  25  Net due to related foreign offices   -101.3   -156.0   -172.6   -178.2   -180.3   -184.0   -174.5   -160.4   -168.3   -152.2   -155.8   -178.9
                         
  26  Other liabilities   105.6   97.7   99.4   96.2   85.6   85.3   86.6   88.3   88.1   88.4   86.7   88.3
                         
  27  TOTAL LIABILITIES   738.3   772.3   768.0   756.1   772.0   779.1   766.3   781.2   774.1   789.5   787.8   768.1
                         
  28  Residual (assets less liabilities) (8)   1.5   0.8   0.7   0.4   0.5   1.8   1.8   1.8   1.8   1.8   1.8   1.8
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                      October 15, 2004

                  Week ending
Account 2003
Sep
2004
Mar
2004
Apr
2004
May
2004
Jun
2004
Jul
2004
Aug
2004
Sep
Sep 15 Sep 22 Sep 29 Oct 6
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   109.8   126.5   103.9   99.0   96.8   105.4   111.3   109.2   106.6   112.1   113.4   104.3
                         
  30  Reval. losses on off-bal. sheet items (9)   93.3   115.6   89.8   82.5   83.0   94.7   102.0   99.2   95.4   102.2   103.2   92.0
                         
  31  Mortgage-backed securities (10)   382.2   502.1   499.0   487.8   483.4   483.0   488.6   486.9   486.7   486.4   479.2   481.5
  31a   Pass-through   269.3   380.5   383.8   377.8   376.3   376.5   378.4   373.4   372.9   373.2   366.6   367.2
  31b   CMO, REMIC, and other   112.9   121.7   115.2   110.1   107.1   106.5   110.2   113.5   113.8   113.1   112.6   114.4
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  4.9   10.5   2.7   -2.4   -2.8   -2.3   0.7   2.7   2.1   3.4   2.4   1.1
                         
  33  Securitized consumer loans (12)   146.0   153.5   151.2   148.3   149.3   152.1   151.7   150.8   149.9   149.4   150.9   158.2
  33a   Credit card and related plans   127.6   132.9   131.0   128.6   129.1   130.2   130.2   129.5   128.9   128.4   130.0   128.4
  33b   Other   18.4   20.6   20.2   19.7   20.2   21.9   21.5   21.3   21.0   21.0   20.9   29.8
                         
  34  Securitized business loans (12)   7.9   7.4   7.4   7.4   7.3   7.2   6.8   6.6   6.6   6.6   6.6   6.6
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   321.5   329.9   333.8   336.4   335.9   333.5   331.5   329.7   330.6   329.1   327.3   328.7
                         
  33  Securitized consumer loans (12)   219.8   220.6   217.8   213.3   213.3   215.7   214.5   213.5   211.9   213.0   216.8   205.5
  33a   Credit card and related plans   212.6   213.4   210.7   206.1   206.1   208.4   207.2   206.2   204.6   205.7   209.5   198.0
  33b   Other   7.2   7.2   7.1   7.2   7.2   7.3   7.3   7.3   7.3   7.3   7.3   7.5
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   66.9   61.8   58.4   60.5   58.7   58.5   57.4   56.8   54.8   56.8   57.5   59.0
                         
  30  Reval. losses on off-bal. sheet items (9)   66.6   67.8   64.8   63.3   58.9   60.5   59.7   59.3   57.0   59.5   60.4   61.6
                         
  34  Securitized business loans (12)   1.2   0.3   0.3   0.3   0.3   0.3   0.3   0.3   0.3   0.3   0.3   0.3
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                  October 15, 2004

  Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov).  For information about individual copies or subscriptions,
  contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886).  For paid electronic access to current and historical data, call STAT-USA at
  1-800-782-8872 or 202-482-1986.

  1.  Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
      condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
      (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
      constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
      adjusted for breaks caused by reclassifications of assets and liabilities.
      The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
      mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
      bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
      call reports, and a ratio procedure is used to adjust past levels.
  2.  Treasury securities are liabilities of the U.S. Treasury.  Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
  3.  Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
  4.  Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
  5.  Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
  6.  Excludes the due-from position with related foreign offices, which is included in line 25.
  7.  Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
  8.  This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
      in the seasonal patterns estimated for total assets and total liabilities.
  9.  Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
      Interpretation No. 39.  The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value 
      of derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.
  10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
  11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
      shown are restated to include an estimate of these tax effects.
  12. Total amount outstanding.

                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             


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