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: January 21, 2005

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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                                                                                                                          January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
A S S E T S                        
  1   Bank credit   6,249.6   6,587.2   6,601.7   6,630.8   6,696.7   6,709.2   6,750.0   6,772.7   6,747.4   6,744.8   6,773.7   6,806.7
                         
  2     Securities in bank credit   1,850.7   1,933.0   1,907.2   1,913.8   1,923.8   1,918.3   1,924.6   1,930.5   1,930.0   1,920.2   1,930.8   1,942.1
  3        Treasury and Agency securities (2)   1,103.8   1,188.9   1,180.4   1,182.4   1,177.6   1,149.2   1,146.5   1,149.7   1,159.1   1,157.6   1,167.0   1,161.5
  4        Other securities   746.9   744.1   726.7   731.5   746.2   769.1   778.0   780.8   770.8   762.6   763.8   780.5
                         
  5     Loans and leases in bank credit (3)   4,398.9   4,654.2   4,694.5   4,717.0   4,772.9   4,790.9   4,825.4   4,842.2   4,817.4   4,824.6   4,842.9   4,864.7
  6        Commercial and industrial   891.7   878.2   882.6   889.3   891.5   892.6   897.6   905.7   905.5   909.7   912.3   919.3
  7        Real estate   2,215.4   2,409.3   2,417.6   2,433.9   2,458.4   2,491.3   2,515.4   2,537.6   2,543.0   2,541.2   2,554.6   2,565.3
  8          Revolving home equity   280.8   337.6   346.9   358.2   369.5   383.3   393.1   398.4   398.3   399.8   403.0   404.5
  9          Other   1,934.7   2,071.7   2,070.7   2,075.7   2,089.0   2,107.9   2,122.3   2,139.3   2,144.7   2,141.5   2,151.7   2,160.7
  10       Consumer   629.8   644.2   672.4   673.0   674.8   671.3   666.1   674.3   672.6   685.9   685.4   680.8
  11       Security (4)   215.2   248.1   243.5   238.8   254.5   247.5   242.5   221.5   197.0   190.7   192.3   194.7
  12       Other loans and leases   446.8   474.5   478.4   482.0   493.7   488.4   503.8   503.1   499.3   497.1   498.3   504.6
                         
  13  Interbank loans   297.5   317.9   367.2   361.1   365.6   357.1   344.2   319.7   325.7   320.8   289.1   277.6
                         
  14  Cash assets (5)   301.4   334.9   329.9   321.7   324.3   319.3   320.4   323.4   339.7   298.6   322.6   334.9
                         
  15  Other assets (6)   540.2   599.7   622.0   623.7   630.7   617.2   631.6   636.8   633.0   638.6   629.7   634.4
                         
  16  TOTAL ASSETS (7)   7,312.6   7,767.8   7,849.4   7,865.6   7,945.4   7,930.9   7,974.3   7,981.0   7,973.8   7,930.5   7,944.1   7,982.8
                         
L I A B I L I T I E S                        
  17  Deposits   4,765.3   5,124.3   5,154.4   5,173.9   5,191.2   5,211.9   5,267.6   5,296.9   5,319.7   5,261.7   5,321.7   5,336.8
  18    Transaction   648.2   683.0   657.3   669.4   682.6   666.3   667.5   674.3   714.8   700.1   609.7   637.1
  19    Nontransaction   4,117.1   4,441.2   4,497.0   4,504.5   4,508.7   4,545.6   4,600.1   4,622.6   4,605.0   4,561.6   4,712.0   4,699.7
  20       Large time   999.5   1,118.4   1,150.7   1,157.8   1,158.7   1,171.1   1,176.7   1,185.2   1,179.4   1,188.2   1,218.2   1,215.5
  21       Other   3,117.7   3,322.8   3,346.3   3,346.7   3,350.0   3,374.5   3,423.4   3,437.4   3,425.6   3,373.4   3,493.8   3,484.3
                         
  22  Borrowings   1,476.4   1,577.4   1,591.7   1,580.3   1,613.5   1,594.3   1,583.3   1,557.6   1,527.6   1,531.6   1,485.4   1,462.5
  23    From banks in the U.S.   386.1   434.0   457.8   443.3   458.2   438.9   424.6   391.5   393.1   385.8   353.6   337.8
  24    From others   1,090.3   1,143.4   1,133.9   1,136.9   1,155.3   1,155.4   1,158.7   1,166.1   1,134.4   1,145.8   1,131.8   1,124.7
                         
  25  Net due to related foreign offices   143.3   43.6   52.9   36.9   41.2   36.0   18.9   38.9   51.6   65.4   55.9   67.1
                         
  26  Other liabilities   402.2   454.6   474.7   486.6   485.7   476.7   494.7   486.3   475.8   472.1   475.5   482.0
                         
  27  TOTAL LIABILITIES   6,787.3   7,199.8   7,273.8   7,277.7   7,331.6   7,318.8   7,364.5   7,379.7   7,374.7   7,330.7   7,338.5   7,348.5
                         
  28  Residual (assets less liabilities) (8)   525.4   568.0   575.7   588.0   613.8   612.1   609.8   601.2   599.1   599.8   605.6   634.3
                         
  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                                                                                                                      January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
A S S E T S                        
  1   Bank credit   6,292.1   6,582.0   6,583.5   6,615.9   6,697.0   6,721.3   6,785.5   6,817.4   6,793.7   6,797.7   6,801.2   6,823.7
                         
  2     Securities in bank credit   1,854.8   1,935.1   1,901.8   1,911.6   1,919.7   1,916.2   1,933.3   1,938.5   1,935.5   1,924.9   1,937.5   1,947.2
  3        Treasury and Agency securities (2)   1,104.7   1,192.7   1,178.8   1,178.3   1,170.5   1,144.3   1,154.3   1,153.4   1,161.7   1,154.4   1,161.5   1,157.8
  4        Other securities   750.0   742.4   723.0   733.4   749.2   771.9   779.0   785.2   773.9   770.6   776.1   789.4
                         
  5     Loans and leases in bank credit (3)   4,437.4   4,647.0   4,681.7   4,704.3   4,777.3   4,805.2   4,852.2   4,878.9   4,858.2   4,872.8   4,863.7   4,876.5
  6        Commercial and industrial   892.5   880.7   881.4   884.6   888.5   891.3   897.5   906.0   907.8   914.1   912.8   913.9
  7        Real estate   2,228.3   2,403.9   2,413.0   2,435.5   2,465.7   2,499.4   2,531.8   2,546.6   2,549.0   2,548.1   2,553.8   2,566.6
  8          Revolving home equity   280.3   338.7   347.6   359.4   371.0   384.3   393.1   397.3   397.5   398.5   400.7   402.1
  9          Other   1,948.0   2,065.1   2,065.5   2,076.2   2,094.7   2,115.1   2,138.7   2,149.3   2,151.5   2,149.6   2,153.1   2,164.5
  10       Consumer   640.6   637.5   665.3   669.8   676.1   673.8   670.6   685.9   687.7   703.9   699.0   693.7
  10a        Credit card and related plans   263.0   255.1   286.0   289.6   293.6   290.3   288.6   305.5   308.0   322.3   320.1   314.6
  10b        Other   377.6   382.3   379.3   380.2   382.6   383.5   382.0   380.4   379.7   381.6   378.9   379.1
  11       Security (4)   223.9   247.9   239.7   231.0   249.2   249.4   247.8   231.9   206.8   197.2   190.7   199.2
  12       Other loans and leases   452.1   477.1   482.3   483.4   497.7   491.3   504.5   508.5   506.9   509.5   507.4   503.1
                         
  13  Interbank loans   302.3   319.3   363.7   361.1   357.7   351.1   347.9   323.8   325.0   322.8   291.9   275.6
                         
  14  Cash assets (5)   319.2   326.9   324.5   312.1   326.1   324.7   330.4   342.3   353.8   338.3   350.3   337.4
                         
  15  Other assets (6)   542.9   596.2   622.9   625.5   633.0   620.2   634.1   638.2   632.0   645.2   637.0   636.9
                         
  16  TOTAL ASSETS (7)   7,380.6   7,752.6   7,823.4   7,842.9   7,941.8   7,946.1   8,026.1   8,050.0   8,032.5   8,031.9   8,009.5   8,003.0
                         
L I A B I L I T I E S                        
  17  Deposits   4,795.3   5,124.2   5,139.6   5,152.4   5,181.8   5,206.3   5,278.7   5,325.9   5,330.8   5,317.1   5,364.7   5,352.2
  18    Transaction   682.5   675.5   655.0   650.9   674.4   665.1   673.3   711.5   749.8   784.3   650.2   648.7
  19    Nontransaction   4,112.8   4,448.7   4,484.6   4,501.5   4,507.3   4,541.2   4,605.4   4,614.4   4,581.0   4,532.8   4,714.5   4,703.6
  20       Large time   999.0   1,125.1   1,147.8   1,150.2   1,147.5   1,155.4   1,167.1   1,183.1   1,179.1   1,188.0   1,219.4   1,226.6
  21       Other   3,113.8   3,323.6   3,336.8   3,351.4   3,359.8   3,385.9   3,438.2   3,431.3   3,401.9   3,344.8   3,495.1   3,477.0
                         
  22  Borrowings   1,466.0   1,587.8   1,593.0   1,576.6   1,617.5   1,591.8   1,576.2   1,544.0   1,521.8   1,515.2   1,474.8   1,448.1
  23    From banks in the U.S.   384.8   433.3   457.7   445.8   458.7   439.0   422.1   389.8   392.6   383.7   351.8   333.8
  24    From others   1,081.2   1,154.4   1,135.3   1,130.8   1,158.8   1,152.8   1,154.2   1,154.2   1,129.1   1,131.4   1,122.9   1,114.3
                         
  25  Net due to related foreign offices   151.2   39.7   45.5   37.0   44.9   41.3   27.9   46.3   58.5   77.0   58.4   70.5
                         
  26  Other liabilities   409.6   450.5   466.0   486.4   490.3   483.2   507.4   496.1   485.0   484.9   478.3   486.0
                         
  27  TOTAL LIABILITIES   6,822.1   7,202.1   7,244.0   7,252.3   7,334.5   7,322.7   7,390.1   7,412.3   7,396.1   7,394.1   7,376.2   7,356.8
                         
  28  Residual (assets less liabilities) (8)   558.4   550.5   579.4   590.5   607.3   623.5   636.0   637.7   636.4   637.8   633.3   646.2
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                          January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
A S S E T S                        
  1   Bank credit   5,621.7   5,936.0   5,946.2   5,982.6   6,039.6   6,043.8   6,064.9   6,130.1   6,134.8   6,142.7   6,156.7   6,170.1
                         
  2     Securities in bank credit   1,584.7   1,670.7   1,647.2   1,652.1   1,661.8   1,646.6   1,642.4   1,661.6   1,669.3   1,659.8   1,656.2   1,662.2
  3        Treasury and Agency securities (2)   1,004.6   1,095.4   1,088.7   1,090.1   1,086.5   1,056.8   1,056.5   1,066.5   1,076.6   1,078.3   1,083.7   1,077.1
  4        Other securities   580.1   575.3   558.4   562.0   575.3   589.8   585.9   595.1   592.7   581.5   572.4   585.1
                         
  5     Loans and leases in bank credit (3)   4,037.0   4,265.3   4,299.0   4,330.5   4,377.8   4,397.2   4,422.5   4,468.5   4,465.5   4,482.8   4,500.5   4,507.9
  6        Commercial and industrial   755.7   746.9   749.4   753.6   758.1   758.3   762.3   767.8   768.7   771.2   773.3   776.9
  7        Real estate   2,197.6   2,392.9   2,401.2   2,418.1   2,443.1   2,475.7   2,499.2   2,521.3   2,526.7   2,525.1   2,538.5   2,549.1
  8          Revolving home equity   280.8   337.6   346.9   358.2   369.5   383.3   393.1   398.4   398.3   399.8   403.0   404.5
  9          Other   1,916.8   2,055.4   2,054.3   2,059.9   2,073.6   2,092.4   2,106.1   2,122.9   2,128.4   2,125.3   2,135.5   2,144.5
  10       Consumer   629.8   644.2   672.4   673.0   674.8   671.3   666.1   674.3   672.6   685.9   685.4   680.8
  11       Security (4)   90.0   97.4   86.6   92.1   98.9   94.5   88.4   97.7   93.3   97.3   99.3   95.9
  12       Other loans and leases   363.9   383.9   389.4   393.8   402.9   397.3   406.5   407.5   404.2   403.3   404.1   405.2
                         
  13  Interbank loans   265.8   288.6   335.4   328.6   332.6   324.5   303.0   278.3   284.4   276.6   248.2   238.3
                         
  14  Cash assets (5)   251.5   277.5   268.8   261.2   264.1   260.3   261.3   264.8   282.4   239.2   263.9   275.1
                         
  15  Other assets (6)   513.3   564.0   583.3   586.9   589.6   581.3   595.8   599.0   595.7   597.9   594.5   606.6
                         
  16  TOTAL ASSETS (7)   6,576.7   6,994.6   7,062.7   7,088.1   7,154.5   7,138.5   7,153.5   7,201.0   7,225.9   7,184.4   7,192.7   7,219.8
                         
L I A B I L I T I E S                        
  17  Deposits   4,329.6   4,599.9   4,605.9   4,632.7   4,660.1   4,674.8   4,733.9   4,764.8   4,789.3   4,741.4   4,779.5   4,788.5
  18    Transaction   637.2   670.9   645.9   658.1   671.4   654.0   655.5   661.8   702.5   688.1   597.6   624.6
  19    Nontransaction   3,692.4   3,929.0   3,960.0   3,974.5   3,988.6   4,020.8   4,078.5   4,103.0   4,086.7   4,053.3   4,181.9   4,163.9
  20       Large time   577.1   624.1   631.6   639.9   648.3   651.8   657.1   667.4   663.0   681.7   689.9   683.4
  21       Other   3,115.3   3,304.9   3,328.4   3,334.6   3,340.3   3,369.0   3,421.4   3,435.5   3,423.7   3,371.6   3,492.0   3,480.5
                         
  22  Borrowings   1,159.2   1,242.1   1,260.9   1,259.9   1,281.8   1,258.3   1,221.6   1,223.3   1,233.6   1,228.5   1,185.6   1,162.4
  23    From banks in the U.S.   343.2   386.3   417.3   401.5   407.9   393.1   373.5   340.7   348.3   336.5   312.2   303.6
  24    From others   816.0   855.8   843.6   858.3   873.9   865.3   848.2   882.5   885.3   892.0   873.4   858.8
                         
  25  Net due to related foreign offices   253.7   221.6   235.3   211.7   203.0   197.1   184.4   209.4   211.4   229.0   233.2   247.3
                         
  26  Other liabilities   302.9   367.3   388.3   400.2   398.5   387.9   396.1   394.6   389.1   385.7   388.6   392.6
                         
  27  TOTAL LIABILITIES   6,045.4   6,430.8   6,490.4   6,504.4   6,543.3   6,518.2   6,536.1   6,592.1   6,623.4   6,584.7   6,586.8   6,590.9
                         
  28  Residual (assets less liabilities) (8)   531.3   563.8   572.3   583.7   611.1   620.3   617.5   608.9   602.5   599.7   605.8   628.9
                         
  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                                                                                                                      January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
A S S E T S                        
  1   Bank credit   5,657.3   5,931.0   5,932.0   5,976.8   6,047.2   6,059.3   6,098.7   6,168.8   6,178.2   6,187.1   6,182.5   6,185.1
                         
  2     Securities in bank credit   1,588.8   1,672.7   1,641.8   1,649.9   1,657.7   1,644.5   1,651.1   1,669.6   1,674.9   1,664.5   1,662.9   1,667.3
  3        Treasury and Agency securities (2)   1,005.5   1,099.2   1,087.1   1,086.0   1,079.4   1,051.9   1,064.2   1,070.2   1,079.2   1,075.1   1,078.2   1,073.3
  4        Other securities   583.3   573.5   554.7   563.9   578.3   592.6   586.9   599.4   595.7   589.4   584.7   594.0
                         
  5     Loans and leases in bank credit (3)   4,068.5   4,258.2   4,290.2   4,326.9   4,389.5   4,414.9   4,447.6   4,499.2   4,503.2   4,522.6   4,519.6   4,517.8
  6        Commercial and industrial   755.2   749.9   748.9   750.3   756.3   758.6   762.9   767.2   769.2   773.1   772.2   771.0
  7        Real estate   2,210.4   2,387.5   2,396.6   2,419.7   2,450.3   2,483.9   2,515.6   2,530.2   2,532.7   2,531.9   2,537.6   2,550.4
  8          Revolving home equity   280.3   338.7   347.6   359.4   371.0   384.3   393.1   397.3   397.5   398.5   400.7   402.1
  9          Other   1,930.2   2,048.8   2,049.1   2,060.4   2,079.3   2,099.6   2,122.5   2,132.9   2,135.2   2,133.4   2,137.0   2,148.3
  9a           Other residential   --   1,069.8   1,050.8   1,051.0   1,058.9   1,070.9   1,083.0   1,085.8   1,086.1   1,083.7   1,085.8   1,095.0
  9b           Commercial   --   979.0   998.2   1,009.3   1,020.3   1,028.6   1,039.5   1,047.2   1,049.1   1,049.8   1,051.1   1,053.3
  10       Consumer   640.6   637.5   665.3   669.8   676.1   673.8   670.6   685.9   687.7   703.9   699.0   693.7
  10a        Credit card and related plans   263.0   255.1   286.0   289.6   293.6   290.3   288.6   305.5   308.0   322.3   320.1   314.6
  10d        Other   377.6   382.3   379.3   380.2   382.6   383.5   382.0   380.4   379.7   381.6   378.9   379.1
  11       Security (4)   93.1   98.3   87.0   92.9   100.4   97.8   89.4   101.9   101.0   98.8   97.7   98.0
  12       Other loans and leases   369.2   385.1   392.4   394.1   406.3   400.8   409.1   414.0   412.6   414.8   413.0   404.7
                         
  13  Interbank loans   270.6   290.0   331.9   328.6   324.7   318.5   306.7   282.4   283.7   278.5   251.0   236.4
                         
  14  Cash assets (5)   267.9   269.9   263.9   251.6   264.8   264.7   271.3   281.6   293.4   276.3   290.9   277.9
                         
  15  Other assets (6)   515.5   560.6   585.3   589.0   593.6   585.4   598.9   599.9   594.6   603.8   600.5   607.1
                         
  16  TOTAL ASSETS (7)   6,635.7   6,980.0   7,042.4   7,074.7   7,158.7   7,157.1   7,204.3   7,261.3   7,278.3   7,274.1   7,254.5   7,236.2
                         
L I A B I L I T I E S                        
  17  Deposits   4,360.4   4,592.3   4,592.6   4,618.7   4,660.2   4,687.0   4,758.0   4,796.9   4,800.9   4,794.3   4,822.6   4,797.8
  18    Transaction   671.2   663.4   643.6   639.7   663.2   652.7   661.4   698.6   737.0   771.4   637.5   635.9
  19    Nontransaction   3,689.2   3,928.9   3,949.0   3,979.0   3,997.1   4,034.2   4,096.6   4,098.3   4,063.9   4,022.9   4,185.1   4,161.9
  20       Large time   577.8   623.5   630.1   639.6   646.7   653.6   660.3   668.8   663.8   679.9   691.9   688.6
  21       Other   3,111.4   3,305.4   3,318.9   3,339.4   3,350.3   3,380.6   3,436.3   3,429.4   3,400.1   3,342.9   3,493.2   3,473.2
                         
  22  Borrowings   1,148.7   1,252.5   1,262.2   1,256.2   1,285.7   1,255.9   1,214.5   1,209.7   1,227.8   1,212.1   1,175.0   1,148.0
  23    From banks in the U.S.   341.9   385.6   417.1   404.0   408.3   393.2   370.9   339.1   347.8   334.5   310.4   299.6
  24    From others   806.8   866.9   845.0   852.2   877.4   862.7   843.6   870.6   880.0   877.6   864.6   848.4
                         
  25  Net due to related foreign offices   260.1   219.9   229.4   211.3   205.2   199.9   190.8   215.3   217.3   236.2   234.7   249.9
                         
  26  Other liabilities   309.0   364.9   380.7   399.8   402.0   392.7   406.8   403.5   397.7   395.5   390.7   396.1
                         
  27  TOTAL LIABILITIES   6,078.2   6,429.6   6,464.8   6,486.0   6,553.2   6,535.4   6,570.1   6,625.4   6,643.7   6,638.1   6,623.0   6,591.8
                         
  28  Residual (assets less liabilities) (8)   557.4   550.3   577.6   588.8   605.5   621.7   634.2   636.0   634.6   636.0   631.5   644.5
                         
  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                                                                                                    January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
A S S E T S                        
  1   Bank credit   3,121.4   3,258.7   3,262.3   3,287.7   3,331.2   3,334.6   3,336.1   3,385.2   3,383.5   3,393.8   3,405.9   3,417.4
                         
  2     Securities in bank credit   872.6   936.2   920.8   929.1   944.8   943.0   932.4   953.2   963.1   956.7   945.8   949.8
  3        Treasury and Agency securities (2)   504.0   576.0   569.7   573.1   575.1   551.7   550.0   563.8   577.1   578.8   578.5   570.5
  3a         Trading account   38.9   40.5   38.1   40.4   48.0   41.0   45.6   35.0   35.8   33.3   32.6   32.3
  3b         Investment account   465.1   535.5   531.5   532.7   527.2   510.7   504.4   528.8   541.2   545.5   545.8   538.2
  3c           Mortgage-backed   358.9   423.3   421.4   423.5   418.3   405.8   399.5   425.7   438.2   440.9   442.1   433.5
  3d           Other   106.2   112.2   110.1   109.2   108.9   104.9   104.8   103.1   103.1   104.5   103.7   104.7
  4        Other securities   368.6   360.2   351.1   356.0   369.6   391.3   382.4   389.3   386.0   377.9   367.3   379.3
  4a         Trading account   189.3   179.6   189.6   191.8   200.9   210.6   202.1   211.0   208.0   202.3   193.1   201.6
  4b         Investment account   179.3   180.6   161.5   164.2   168.7   180.7   180.3   178.4   178.1   175.6   174.2   177.7
  4c           State and local government   31.6   33.2   33.1   32.9   33.3   33.6   33.5   33.0   33.1   32.6   32.3   32.9
  4d           Other   147.7   147.5   128.4   131.3   135.4   147.2   146.8   145.4   145.0   143.0   142.0   144.8
                         
  5     Loans and leases in bank credit (3)   2,248.8   2,322.5   2,341.5   2,358.6   2,386.4   2,391.6   2,403.8   2,432.0   2,420.4   2,437.1   2,460.2   2,467.6
  6        Commercial and industrial   452.0   433.0   433.7   434.5   435.9   434.3   434.8   438.8   439.1   441.6   441.8   445.1
  7        Real estate   1,114.7   1,181.2   1,184.7   1,193.6   1,203.7   1,220.9   1,234.3   1,247.0   1,245.3   1,244.2   1,270.1   1,277.7
  8          Revolving home equity   189.1   229.8   237.0   245.1   253.7   263.9   271.0   275.9   276.1   277.4   279.3   280.9
  9          Other   925.6   951.4   947.7   948.5   950.0   957.0   963.3   971.1   969.2   966.8   990.8   996.8
  10       Consumer   335.6   337.6   357.6   356.4   358.0   358.1   353.8   354.7   352.5   363.5   358.2   357.3
  11       Security (4)   82.3   90.4   79.6   85.0   91.6   87.0   80.6   90.1   85.5   89.7   91.7   88.5
  11a        Fed funds and RPs with broker/dealer   63.7   69.5   59.1   65.3   71.6   67.6   59.8   69.7   65.9   68.3   69.7   66.6
  11b        Other   18.6   20.9   20.5   19.7   20.0   19.4   20.7   20.4   19.7   21.4   22.0   21.9
  12a      State and local government   13.7   14.8   15.3   15.7   15.9   16.2   16.2   16.5   16.6   16.7   16.9   16.6
  12b      Agricultural   8.4   9.2   9.2   9.2   9.3   9.5   9.5   9.6   9.7   9.7   9.4   9.4
  12c      Fed funds and RPs with others   28.0   19.3   22.2   23.1   29.7   24.6   27.1   27.0   27.0   26.8   25.3   21.7
  12d      All other loans   110.8   142.5   146.3   148.5   150.2   149.0   154.9   153.9   150.2   150.2   152.6   156.7
  12e      Lease financing receivables   103.3   94.4   92.9   92.6   92.2   92.0   92.5   94.5   94.5   94.7   94.2   94.6
                         
  13  Interbank loans   180.0   214.2   260.1   254.6   257.4   246.1   218.8   197.9   201.9   197.8   169.4   162.4
  13a   Fed funds and RPs with banks   100.3   106.5   143.0   138.8   140.2   122.3   121.4   123.4   124.1   123.4   111.2   101.7
  13b   Other   79.7   107.7   117.1   115.9   117.2   123.9   97.4   74.5   77.8   74.4   58.2   60.7
                         
  14  Cash assets (5)   139.6   157.1   149.9   142.0   144.9   140.4   141.8   146.7   160.3   128.3   148.6   149.5
                         
  15  Other assets (6)   359.3   403.8   406.7   410.6   411.2   413.6   427.9   432.6   431.4   431.6   421.6   438.9
                         
  16  TOTAL ASSETS (7)   3,756.5   3,995.1   4,041.0   4,056.9   4,106.8   4,096.5   4,086.7   4,125.1   4,139.8   4,114.0   4,109.0   4,131.9
                         
  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)                                                                                        January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
L I A B I L I T I E S                        
  17  Deposits   2,172.4   2,335.2   2,329.0   2,338.7   2,353.9   2,356.6   2,398.6   2,415.6   2,432.4   2,399.3   2,421.0   2,422.2
  18    Transaction   303.5   315.1   303.8   313.4   323.2   311.7   315.8   319.8   347.7   335.4   274.7   289.9
  19    Nontransaction   1,868.9   2,020.1   2,025.1   2,025.3   2,030.6   2,044.9   2,082.8   2,095.8   2,084.7   2,063.9   2,146.3   2,132.4
  20       Large time   251.1   287.8   292.2   293.7   297.1   295.1   296.7   305.2   302.1   317.4   319.5   313.3
  21       Other   1,617.8   1,732.3   1,732.9   1,731.7   1,733.6   1,749.8   1,786.1   1,790.6   1,782.5   1,746.5   1,826.7   1,819.1
                         
  22  Borrowings   732.8   747.0   761.4   771.4   788.9   769.9   732.2   740.0   743.4   740.2   719.4   697.8
  23    From banks in the U.S.   180.7   196.1   221.6   214.6   216.9   215.1   193.0   171.7   176.5   164.5   162.0   152.2
  24    From others   552.1   551.0   539.8   556.7   571.9   554.8   539.2   568.3   566.9   575.7   557.4   545.7
                         
  25  Net due to related foreign offices   233.2   205.8   221.2   198.7   192.1   187.2   177.1   200.7   200.7   218.9   221.8   234.1
                         
  26  Other liabilities   234.6   295.8   312.9   323.4   319.9   313.9   319.6   317.4   311.3   308.7   310.6   315.0
                         
  27  TOTAL LIABILITIES   3,372.9   3,583.8   3,624.5   3,632.2   3,654.7   3,627.5   3,627.5   3,673.7   3,687.8   3,667.1   3,672.8   3,669.2
                         
  28  Residual (assets less liabilities) (8)   383.5   411.3   416.5   424.7   452.1   469.0   459.2   451.4   452.1   446.9   436.3   462.7
                         
  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                                                                                                January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
A S S E T S                        
  1   Bank credit   3,141.3   3,262.3   3,257.3   3,286.5   3,336.2   3,341.5   3,355.2   3,405.7   3,403.5   3,414.0   3,427.3   3,429.1
                         
  2     Securities in bank credit   874.6   936.9   917.5   930.4   944.0   942.1   942.5   958.3   963.4   957.0   953.0   955.7
  3        Treasury and Agency securities (2)   502.8   578.4   570.1   572.5   571.3   548.1   559.1   564.6   574.3   571.1   573.4   567.5
  3a         Trading account   39.0   40.8   38.0   40.2   47.4   40.2   46.0   35.0   35.6   32.8   32.6   32.0
  3b         Investment account   463.8   537.6   532.1   532.3   523.9   507.8   513.1   529.5   538.8   538.2   540.9   535.6
  3c           Mortgage-backed   357.6   424.7   422.4   423.5   416.1   404.9   407.2   426.4   436.5   435.2   437.5   431.9
  3d           Other   106.2   113.0   109.8   108.8   107.8   102.9   105.9   103.2   102.3   103.0   103.4   103.6
  4        Other securities   371.8   358.5   347.4   357.9   372.6   394.1   383.4   393.7   389.0   385.9   379.6   388.2
  4a         Trading account   191.0   178.7   187.6   192.8   202.6   212.1   202.7   213.3   209.6   206.6   199.5   206.3
  4b         Investment account   180.8   179.7   159.8   165.0   170.1   182.0   180.7   180.4   179.5   179.3   180.0   181.9
  4c           State and local government   31.9   33.0   32.8   33.1   33.6   33.8   33.6   33.4   33.3   33.3   33.3   33.7
  4d           Other   148.9   146.7   127.0   132.0   136.5   148.2   147.2   147.0   146.1   146.0   146.7   148.2
                         
  5     Loans and leases in bank credit (3)   2,266.7   2,325.4   2,339.8   2,356.1   2,392.3   2,399.4   2,412.6   2,447.4   2,440.1   2,457.0   2,474.3   2,473.4
  6        Commercial and industrial   451.5   434.1   433.1   433.0   436.0   435.4   436.5   438.1   438.8   441.9   440.6   440.1
  7        Real estate   1,121.7   1,183.6   1,184.8   1,194.9   1,205.4   1,221.8   1,238.0   1,248.8   1,244.3   1,243.7   1,269.9   1,278.6
  8          Revolving home equity   188.8   230.7   237.5   246.1   254.6   264.3   271.1   275.2   275.6   276.2   278.0   279.1
  9          Other   932.9   953.0   947.4   948.8   950.8   957.5   966.9   973.6   968.8   967.5   991.9   999.5
  9a           Other residential   595.2   606.2   600.3   600.0   600.7   604.6   609.3   614.4   608.9   608.2   630.2   637.2
  9b           Commercial   337.7   346.7   347.0   348.9   350.1   352.9   357.5   359.2   359.8   359.3   361.7   362.3
  10       Consumer   339.3   335.4   354.4   354.9   358.8   358.4   354.4   358.6   357.3   370.9   366.1   363.9
  10a        Credit card and related plans   112.0   103.7   126.8   127.2   129.5   130.5   128.0   133.9   133.0   145.3   143.2   141.3
  10f        Other   227.4   231.6   227.7   227.7   229.4   227.9   226.4   224.7   224.3   225.7   222.8   222.6
  11       Security (4)   85.2   91.3   80.0   85.7   93.1   90.3   81.5   94.3   93.4   91.5   90.1   90.7
  11a        Fed funds and RPs with broker/dealer   66.0   70.3   59.4   65.8   72.9   70.2   60.5   72.9   71.9   69.6   68.5   68.2
  11b        Other   19.2   21.0   20.6   19.9   20.3   20.1   21.0   21.3   21.5   21.8   21.6   22.5
  12a      State and local government   13.7   14.8   15.3   15.7   15.9   16.2   16.2   16.5   16.6   16.7   16.9   16.6
  12b      Agricultural   8.4   9.3   9.3   9.2   9.3   9.4   9.5   9.7   9.7   9.9   9.7   9.6
  12c      Fed funds and RPs with others   28.0   19.3   22.2   23.1   29.7   24.6   27.1   27.0   27.0   26.8   25.3   21.7
  12d      All other loans   115.6   143.3   147.9   147.1   151.8   150.7   156.6   160.0   158.9   160.7   160.7   157.0
  12e      Lease financing receivables   103.3   94.2   92.8   92.5   92.2   92.6   92.8   94.4   94.1   94.9   95.0   95.2
                         
  13  Interbank loans   184.0   217.0   259.0   255.0   250.9   239.2   221.1   202.1   203.9   204.6   172.1   160.9
  13a   Fed funds and RPs with banks   102.4   107.9   142.4   139.0   136.7   118.9   122.6   126.1   125.3   127.6   113.0   100.8
  13b   Other   81.6   109.1   116.6   116.0   114.2   120.4   98.5   76.0   78.6   77.0   59.1   60.1
                         
  14  Cash assets (5)   150.7   150.2   145.1   134.3   144.2   143.2   147.9   158.9   169.9   153.6   166.3   153.5
                         
  15  Other assets (6)   361.5   400.4   408.7   412.7   415.1   417.8   431.0   433.4   430.3   437.5   427.6   439.4
                         
  16  TOTAL ASSETS (7)   3,793.6   3,991.0   4,032.3   4,050.4   4,108.5   4,104.1   4,117.2   4,162.8   4,170.2   4,172.4   4,156.9   4,146.6
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                    January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
L I A B I L I T I E S                        
  17  Deposits   2,190.3   2,328.9   2,322.0   2,328.7   2,355.2   2,366.6   2,411.4   2,434.6   2,438.9   2,433.7   2,447.2   2,429.8
  18    Transaction   324.8   311.9   301.7   299.2   316.6   309.1   318.5   343.7   371.4   389.9   297.3   296.6
  19    Nontransaction   1,865.5   2,017.0   2,020.3   2,029.5   2,038.5   2,057.5   2,092.8   2,090.9   2,067.5   2,043.8   2,149.9   2,133.2
  20       Large time   251.9   287.3   290.7   293.3   295.5   297.0   299.9   306.6   302.9   315.6   321.5   318.5
  21       Other   1,613.6   1,729.7   1,729.6   1,736.2   1,743.0   1,760.5   1,792.9   1,784.3   1,764.6   1,728.2   1,828.4   1,814.7
                         
  22  Borrowings   722.4   757.4   762.7   767.7   792.8   767.4   725.1   726.5   737.6   723.8   708.7   683.4
  23    From banks in the U.S.   179.4   195.4   221.4   217.1   217.4   215.2   190.4   170.1   176.0   162.5   160.2   148.1
  24    From others   543.0   562.0   541.2   550.6   575.4   552.2   534.7   556.4   561.6   561.3   548.5   535.3
                         
  25  Net due to related foreign offices   239.5   204.2   215.3   198.4   194.3   190.0   183.5   206.6   206.7   226.0   223.3   236.8
                         
  26  Other liabilities   240.7   293.5   305.3   322.9   323.4   318.6   330.3   326.2   319.9   318.6   312.7   318.5
                         
  27  TOTAL LIABILITIES   3,392.8   3,583.9   3,605.2   3,617.7   3,665.7   3,642.6   3,650.2   3,693.9   3,703.0   3,702.1   3,692.0   3,668.5
                         
  28  Residual (assets less liabilities) (8)   400.8   407.1   427.1   432.7   442.8   461.4   467.0   468.8   467.2   470.3   465.0   478.1
                         
  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                                                                                                    January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
A S S E T S                        
  1   Bank credit   2,499.3   2,678.6   2,684.0   2,693.0   2,705.4   2,709.4   2,727.0   2,743.8   2,751.5   2,748.3   2,748.4   2,750.2
                         
  2     Securities in bank credit   711.1   735.8   726.5   721.2   714.1   703.7   708.3   707.3   706.3   702.5   708.0   709.9
  3        Treasury and Agency securities (2)   499.6   520.7   519.2   515.1   508.4   505.2   504.8   501.6   499.6   499.0   502.9   504.1
  4        Other securities   211.5   215.0   207.3   206.0   205.7   198.5   203.5   205.7   206.7   203.5   205.1   205.8
                         
  5     Loans and leases in bank credit (3)   1,788.2   1,942.8   1,957.6   1,971.9   1,991.3   2,005.6   2,018.7   2,036.5   2,045.1   2,045.7   2,040.3   2,040.3
  6        Commercial and industrial   303.7   314.0   315.7   319.1   322.2   324.0   327.5   329.0   329.6   329.6   331.5   331.8
  7        Real estate   1,082.8   1,211.7   1,216.5   1,224.4   1,239.4   1,254.8   1,264.9   1,274.3   1,281.4   1,280.9   1,268.4   1,271.3
  8          Revolving home equity   91.6   107.8   109.9   113.1   115.8   119.4   122.1   122.5   122.1   122.4   123.7   123.6
  9          Other   991.2   1,104.0   1,106.6   1,111.4   1,123.6   1,135.4   1,142.7   1,151.8   1,159.2   1,158.5   1,144.7   1,147.7
  10       Consumer   294.1   306.6   314.8   316.6   316.8   313.2   312.3   319.5   320.1   322.4   327.1   323.5
  11       Security (4)   7.8   7.0   7.0   7.1   7.3   7.5   7.8   7.6   7.7   7.6   7.6   7.4
  12       Other loans and leases   99.8   103.5   103.5   104.6   105.6   106.1   106.2   106.0   106.2   105.2   105.8   106.2
                         
  13  Interbank loans   85.8   74.4   75.2   74.0   75.2   78.4   84.2   80.4   82.5   78.7   78.8   76.0
                         
  14  Cash assets (5)   111.9   120.4   118.8   119.2   119.2   119.9   119.5   118.1   122.1   110.9   115.3   125.6
                         
  15  Other assets (6)   153.9   160.2   176.6   176.3   178.5   167.7   167.9   166.5   164.3   166.3   172.9   167.7
                         
  16  TOTAL ASSETS (7)   2,819.3   3,000.9   3,021.8   3,029.4   3,044.7   3,042.1   3,065.2   3,074.8   3,086.1   3,069.8   3,081.2   3,085.4
                         
L I A B I L I T I E S                        
  17  Deposits   2,157.2   2,264.7   2,276.9   2,294.0   2,306.2   2,318.3   2,335.4   2,349.2   2,356.9   2,342.1   2,358.5   2,366.3
  18    Transaction   333.7   355.8   342.0   344.8   348.2   342.4   339.6   342.0   354.9   352.7   322.8   334.8
  19    Nontransaction   1,823.5   1,908.9   1,934.9   1,949.2   1,958.0   1,975.9   1,995.7   2,007.2   2,002.1   1,989.4   2,035.6   2,031.6
  20       Large time   326.0   336.3   339.4   346.3   351.2   356.6   360.4   362.2   360.9   364.3   370.4   370.1
  21       Other   1,497.5   1,572.6   1,595.5   1,602.9   1,606.8   1,619.3   1,635.3   1,645.0   1,641.2   1,625.1   1,665.2   1,661.5
                         
  22  Borrowings   426.4   495.1   499.5   488.5   492.9   488.5   489.4   483.2   490.2   488.3   466.3   464.5
  23    From banks in the U.S.   162.5   190.2   195.7   186.9   190.9   178.0   180.5   169.0   171.7   172.0   150.2   151.4
  24    From others   263.9   304.9   303.8   301.6   302.0   310.5   309.0   314.2   318.5   316.3   316.0   313.1
                         
  25  Net due to related foreign offices   20.6   15.8   14.1   13.0   10.9   9.9   7.3   8.7   10.7   10.2   11.4   13.2
                         
  26  Other liabilities   68.3   71.5   75.3   76.8   78.6   74.1   76.5   77.3   77.8   77.0   78.0   77.7
                         
  27  TOTAL LIABILITIES   2,672.5   2,847.0   2,865.9   2,872.2   2,888.6   2,890.6   2,908.6   2,918.4   2,935.6   2,917.6   2,914.1   2,921.7
                         
  28  Residual (assets less liabilities) (8)   146.8   153.9   155.9   157.1   156.0   151.5   156.5   156.4   150.5   152.2   167.2   163.8
                         
  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                                                                                                January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
A S S E T S                        
  1   Bank credit   2,516.0   2,668.7   2,674.7   2,690.3   2,711.0   2,717.8   2,743.5   2,763.2   2,774.7   2,773.2   2,755.2   2,756.1
                         
  2     Securities in bank credit   714.2   735.8   724.3   719.5   713.7   702.3   708.5   711.3   711.6   707.5   709.9   711.6
  3        Treasury and Agency securities (2)   502.7   520.8   517.0   513.5   508.0   503.8   505.0   505.6   504.9   504.0   504.8   505.8
  4        Other securities   211.5   215.0   207.3   206.0   205.7   198.5   203.5   205.7   206.7   203.5   205.1   205.8
                         
  5     Loans and leases in bank credit (3)   1,801.8   1,932.8   1,950.4   1,970.8   1,997.2   2,015.5   2,035.0   2,051.8   2,063.1   2,065.6   2,045.3   2,044.5
  6        Commercial and industrial   303.7   315.7   315.9   317.3   320.3   323.3   326.4   329.1   330.4   331.3   331.6   330.8
  7        Real estate   1,088.8   1,203.9   1,211.8   1,224.8   1,244.9   1,262.2   1,277.7   1,281.4   1,288.4   1,288.2   1,267.7   1,271.8
  8          Revolving home equity   91.5   108.0   110.1   113.3   116.5   120.1   122.0   122.1   121.9   122.3   122.7   123.0
  9          Other   997.3   1,095.9   1,101.7   1,111.5   1,128.5   1,142.1   1,155.6   1,159.3   1,166.5   1,165.9   1,145.0   1,148.8
  9a           Other residential   --   463.6   450.5   451.1   458.2   466.3   473.7   471.3   477.2   475.5   455.6   457.9
  9b           Commercial   --   632.3   651.2   660.4   670.3   675.7   682.0   688.0   689.3   690.5   689.4   691.0
  10       Consumer   301.3   302.1   310.8   314.9   317.3   315.3   316.2   327.3   330.4   333.0   332.9   329.8
  10a        Credit card and related plans   151.1   151.4   159.2   162.5   164.1   159.8   160.7   171.6   175.0   177.0   176.8   173.3
  10h        Other   150.2   150.7   151.6   152.5   153.2   155.6   155.6   155.7   155.4   156.0   156.1   156.5
  11       Security (4)   7.8   7.0   7.0   7.2   7.2   7.5   7.9   7.7   7.6   7.3   7.6   7.4
  12       Other loans and leases   100.2   104.2   105.0   106.5   107.5   107.2   106.7   106.4   106.3   105.8   105.5   104.6
                         
  13  Interbank loans   86.6   73.0   72.9   73.6   73.8   79.3   85.7   80.2   79.9   73.9   79.0   75.5
                         
  14  Cash assets (5)   117.2   119.7   118.9   117.4   120.6   121.4   123.5   122.7   123.5   122.7   124.6   124.4
                         
  15  Other assets (6)   153.9   160.2   176.6   176.3   178.5   167.7   167.9   166.5   164.3   166.3   172.9   167.7
                         
  16  TOTAL ASSETS (7)   2,842.0   2,989.0   3,010.1   3,024.3   3,050.2   3,053.0   3,087.1   3,098.6   3,108.1   3,101.7   3,097.6   3,089.7
                         
L I A B I L I T I E S                        
  17  Deposits   2,170.1   2,263.4   2,270.6   2,290.0   2,305.0   2,320.4   2,346.6   2,362.2   2,362.0   2,360.5   2,375.4   2,368.0
  18    Transaction   346.4   351.5   341.9   340.5   346.5   343.7   342.9   354.9   365.6   381.5   340.1   339.3
  19    Nontransaction   1,823.7   1,911.9   1,928.8   1,949.4   1,958.5   1,976.7   2,003.8   2,007.4   1,996.4   1,979.1   2,035.2   2,028.7
  20       Large time   326.0   336.3   339.4   346.3   351.2   356.6   360.4   362.2   360.9   364.3   370.4   370.1
  21       Other   1,497.8   1,575.6   1,589.3   1,603.2   1,607.3   1,620.1   1,643.4   1,645.1   1,635.5   1,614.8   1,664.9   1,658.6
                         
  22  Borrowings   426.4   495.1   499.5   488.5   492.9   488.5   489.4   483.2   490.2   488.3   466.3   464.5
  23    From banks in the U.S.   162.5   190.2   195.7   186.9   190.9   178.0   180.5   169.0   171.7   172.0   150.2   151.4
  24    From others   263.9   304.9   303.8   301.6   302.0   310.5   309.0   314.2   318.5   316.3   316.0   313.1
                         
  25  Net due to related foreign offices   20.6   15.8   14.1   13.0   10.9   9.9   7.3   8.7   10.7   10.2   11.4   13.2
                         
  26  Other liabilities   68.3   71.5   75.3   76.8   78.6   74.1   76.5   77.3   77.8   77.0   78.0   77.7
                         
  27  TOTAL LIABILITIES   2,685.4   2,845.8   2,859.6   2,868.2   2,887.5   2,892.8   2,919.9   2,931.5   2,940.7   2,936.0   2,931.0   2,923.3
                         
  28  Residual (assets less liabilities) (8)   156.6   143.2   150.5   156.1   162.7   160.2   167.2   167.1   167.4   165.7   166.6   166.4
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                          January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
A S S E T S                        
  1   Bank credit   627.8   651.2   655.5   648.2   657.1   665.4   685.1   642.6   612.6   602.2   617.0   636.6
                         
  2     Securities in bank credit   266.0   262.3   260.0   261.7   262.0   271.7   282.2   268.9   260.6   260.4   274.6   279.9
  3        Treasury and Agency securities (2)   99.2   93.5   91.7   92.3   91.1   92.4   90.1   83.2   82.5   79.3   83.2   84.5
  4        Other securities   166.8   168.9   168.3   169.5   170.9   179.3   192.1   185.7   178.1   181.1   191.4   195.4
                         
  5     Loans and leases in bank credit (3)   361.9   388.9   395.5   386.5   395.1   393.7   402.9   373.7   351.9   341.8   342.4   356.8
  6        Commercial and industrial   136.1   131.3   133.2   135.7   133.5   134.3   135.2   137.9   136.8   138.5   139.1   142.4
  7        Real estate   17.9   16.3   16.4   15.8   15.4   15.5   16.2   16.4   16.3   16.2   16.1   16.2
  11       Security (4)   125.1   150.7   156.9   146.8   155.6   153.0   154.1   123.8   103.7   93.4   93.1   98.8
  12       Other loans and leases   82.8   90.6   88.9   88.2   90.7   91.0   97.3   95.5   95.1   93.7   94.2   99.4
                         
  13  Interbank loans   31.7   29.3   31.8   32.5   33.1   32.6   41.2   41.4   41.3   44.3   40.9   39.2
                         
  14  Cash assets (5)   49.8   57.5   61.2   60.4   60.1   59.0   59.1   58.6   57.3   59.3   58.7   59.8
                         
  15  Other assets (6)   26.9   35.7   38.7   36.9   41.1   35.9   35.8   37.8   37.3   40.8   35.3   27.7
                         
  16  TOTAL ASSETS (7)   735.9   773.2   786.7   777.5   791.0   792.4   820.8   780.0   747.9   746.1   751.5   763.0
                         
L I A B I L I T I E S                        
  17  Deposits   435.7   524.4   548.5   541.2   531.2   537.0   533.7   532.1   530.5   520.2   542.2   548.3
  18    Transaction   11.0   12.1   11.5   11.2   11.1   12.3   12.0   12.5   12.2   11.9   12.1   12.5
  19    Nontransaction   424.8   512.3   537.0   530.0   520.0   524.8   521.7   519.6   518.3   508.3   530.1   535.8
                         
  22  Borrowings   317.3   335.3   330.8   320.4   331.8   335.9   361.7   334.3   294.0   303.1   299.8   300.1
  23    From banks in the U.S.   42.9   47.7   40.5   41.8   50.4   45.8   51.2   50.7   44.9   49.3   41.4   34.2
  24    From others   274.3   287.6   290.3   278.6   281.4   290.1   310.5   283.6   249.1   253.8   258.4   265.9
                         
  25  Net due to related foreign offices   -110.4   -178.0   -182.4   -174.8   -161.9   -161.1   -165.5   -170.5   -159.9   -163.7   -177.3   -180.1
                         
  26  Other liabilities   99.3   87.3   86.5   86.3   87.2   88.7   98.6   91.7   86.7   86.4   86.9   89.4
                         
  27  TOTAL LIABILITIES   741.9   769.0   783.3   773.2   788.3   800.6   828.4   787.6   751.3   746.1   751.7   757.7
                         
  28  Residual (assets less liabilities) (8)   -6.0   4.2   3.4   4.3   2.7   -8.2   -7.6   -7.7   -3.4   0.0   -0.2   5.3
                         
  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                                                                                                                      January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
A S S E T S                        
  1   Bank credit   634.8   651.1   651.5   639.1   649.8   662.0   686.8   648.6   615.5   610.6   618.7   638.6
                         
  2     Securities in bank credit (2)   266.0   262.3   260.0   261.7   262.0   271.7   282.2   268.9   260.6   260.4   274.6   279.9
  3        Treasury and Agency securities   99.2   93.5   91.7   92.3   91.1   92.4   90.1   83.2   82.5   79.3   83.2   84.5
  3a         Trading account   35.2   35.0   34.1   34.1   36.1   34.6   32.4   27.4   27.0   24.5   27.9   28.5
  3b         Investment account   64.0   58.5   57.6   58.1   54.9   57.8   57.7   55.8   55.5   54.8   55.4   55.9
  4        Other securities   166.8   168.9   168.3   169.5   170.9   179.3   192.1   185.7   178.1   181.1   191.4   195.4
  4a         Trading account   101.9   104.0   103.4   104.4   104.0   108.6   118.9   115.5   109.7   112.8   117.3   121.1
  4b         Investment account   64.8   64.8   64.9   65.1   67.0   70.7   73.2   70.2   68.5   68.4   74.0   74.3
                         
  5     Loans and leases in bank credit (3)   368.8   388.7   391.5   377.4   387.7   390.3   404.6   379.7   354.9   350.2   344.1   358.7
  6        Commercial and industrial   137.2   130.8   132.4   134.2   132.2   132.6   134.6   138.9   138.6   140.9   140.7   142.9
  7        Real estate   17.9   16.3   16.4   15.8   15.4   15.5   16.2   16.4   16.3   16.2   16.1   16.2
  11       Security (4)   130.9   149.6   152.7   138.1   148.8   151.6   158.4   130.0   105.8   98.4   93.0   101.2
  12       Other loans and leases   82.9   92.0   90.0   89.2   91.4   90.6   95.4   94.5   94.2   94.7   94.4   98.4
                         
  13  Interbank loans   31.7   29.3   31.8   32.5   33.1   32.6   41.2   41.4   41.3   44.3   40.9   39.2
                         
  14  Cash assets (5)   51.4   57.0   60.5   60.5   61.3   60.1   59.1   60.7   60.5   62.0   59.4   59.5
                         
  15  Other assets (6)   27.4   35.6   37.6   36.5   39.4   34.8   35.2   38.4   37.3   41.4   36.5   29.9
                         
  16  TOTAL ASSETS (7)   744.9   772.6   781.0   768.2   783.1   789.0   821.8   788.7   754.2   757.8   755.1   766.8
                         
L I A B I L I T I E S                        
  17  Deposits   434.9   531.8   547.0   533.7   521.6   519.4   520.7   529.0   529.9   522.9   542.1   554.4
  18    Transaction   11.3   12.0   11.4   11.1   11.3   12.4   11.9   12.9   12.8   12.9   12.7   12.8
  19    Nontransaction   423.5   519.8   535.6   522.6   510.3   507.0   508.8   516.1   517.1   509.9   529.4   541.7
                         
  22  Borrowings   317.3   335.3   330.8   320.4   331.8   335.9   361.7   334.3   294.0   303.1   299.8   300.1
  23    From banks in the U.S.   42.9   47.7   40.5   41.8   50.4   45.8   51.2   50.7   44.9   49.3   41.4   34.2
  24    From others   274.3   287.6   290.3   278.6   281.4   290.1   310.5   283.6   249.1   253.8   258.4   265.9
                         
  25  Net due to related foreign offices   -108.8   -180.3   -183.9   -174.4   -160.3   -158.6   -163.0   -169.0   -158.9   -159.2   -176.2   -179.5
                         
  26  Other liabilities   100.6   85.6   85.3   86.6   88.3   90.5   100.6   92.6   87.3   89.3   87.6   89.9
                         
  27  TOTAL LIABILITIES   743.9   772.4   779.2   766.4   781.3   787.3   820.0   786.9   752.4   756.0   753.3   765.0
                         
  28  Residual (assets less liabilities) (8)   1.0   0.2   1.8   1.8   1.8   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                                                                                                                      January 21, 2005

                  Week ending
Account 2003
Dec
2004
Jun
2004
Jul
2004
Aug
2004
Sep
2004
Oct
2004
Nov
2004
Dec
Dec 22 Dec 29 Jan 5 Jan 12
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   117.1   96.8   105.4   111.3   109.2   107.9   95.7   103.7   100.7   98.2   92.1   96.9
                         
  30  Reval. losses on off-bal. sheet items (9)   100.6   83.0   94.7   102.0   99.2   96.4   90.5   95.1   90.8   89.8   83.1   85.9
                         
  31  Mortgage-backed securities (10)   412.7   483.3   483.0   488.6   486.4   475.5   479.0   495.6   504.4   502.3   505.3   500.7
  31a   Pass-through   295.5   376.2   376.5   378.4   373.4   363.4   366.0   384.3   393.9   393.1   394.7   390.6
  31b   CMO, REMIC, and other   117.2   107.1   106.5   110.2   113.0   112.0   113.0   111.3   110.6   109.2   110.5   110.2
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  3.2   -2.8   -2.3   0.7   2.7   2.5   1.6   1.5   1.5   0.6   1.3   2.0
                         
  33  Securitized consumer loans (12)   150.1   149.3   152.1   151.7   150.5   150.1   153.8   157.3   157.2   157.2   157.2   156.6
  33a   Credit card and related plans   130.9   129.1   130.2   130.2   129.5   128.0   130.3   132.9   132.9   133.0   133.1   132.6
  33b   Other   19.3   20.2   21.9   21.5   21.0   22.0   23.6   24.3   24.3   24.2   24.1   24.0
                         
  34  Securitized business loans (12)   7.2   7.3   7.2   6.8   6.6   6.5   6.5   6.4   6.4   6.4   6.4   6.4
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   330.8   336.6   334.1   332.1   330.3   330.8   337.3   342.5   342.0   341.5   343.9   343.8
                         
  33  Securitized consumer loans (12)   220.5   213.2   215.7   214.5   213.9   220.7   221.9   222.4   222.7   223.5   221.1   221.4
  33a   Credit card and related plans   213.1   206.0   208.4   207.2   206.6   213.4   214.6   215.2   215.4   216.2   213.8   214.1
  33b   Other   7.4   7.2   7.3   7.3   7.3   7.3   7.2   7.3   7.3   7.3   7.3   7.3
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   63.9   58.7   58.4   57.3   56.8   59.9   64.5   58.9   54.9   56.3   54.1   55.0
                         
  30  Reval. losses on off-bal. sheet items (9)   66.9   58.9   60.5   59.7   59.3   64.1   71.2   64.8   60.5   61.9   60.3   61.7
                         
  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
                                                                                                                                                                  January 21, 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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