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: May 20, 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                                                                                                                              May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
A S S E T S                        
  1   Bank credit   6,535.4   6,705.3   6,743.6   6,769.9   6,851.2   6,955.6   7,038.6   7,060.1   7,068.9   7,073.3   7,068.9   7,079.8
                         
  2     Securities in bank credit   1,951.4   1,912.3   1,917.2   1,927.0   1,970.8   2,018.6   2,040.0   2,027.7   2,038.1   2,031.1   2,034.2   2,049.4
  3        Treasury and Agency securities (2)   1,199.8   1,147.1   1,143.8   1,146.5   1,176.5   1,210.9   1,210.0   1,185.7   1,192.3   1,189.9   1,188.1   1,201.8
  4        Other securities   751.6   765.2   773.5   780.5   794.4   807.7   829.9   842.0   845.8   841.3   846.1   847.7
                         
  5     Loans and leases in bank credit (3)   4,584.0   4,793.0   4,826.4   4,842.9   4,880.4   4,936.9   4,998.6   5,032.4   5,030.8   5,042.1   5,034.7   5,030.4
  6        Commercial and industrial   887.9   909.1   915.6   923.9   940.6   949.9   955.6   967.7   967.7   973.2   969.3   972.5
  7        Real estate   2,362.3   2,496.1   2,518.4   2,538.6   2,562.8   2,589.2   2,640.9   2,666.3   2,669.0   2,666.4   2,669.8   2,672.4
  8          Revolving home equity   318.1   383.3   393.0   398.5   405.7   407.3   415.1   419.3   418.7   420.6   421.0   422.1
  9          Other   2,044.2   2,112.8   2,125.4   2,140.1   2,157.1   2,181.9   2,225.8   2,247.0   2,250.4   2,245.8   2,248.8   2,250.3
  10       Consumer   658.5   689.6   684.2   692.9   699.1   698.2   704.0   705.8   708.0   708.4   700.5   697.0
  11       Security (4)   237.6   240.6   235.8   214.7   199.1   218.9   224.8   219.4   207.0   220.5   224.1   218.9
  12       Other loans and leases   437.7   457.5   472.3   472.8   478.9   480.7   473.2   473.3   479.0   473.7   471.0   469.6
                         
  13  Interbank loans   318.0   369.4   357.8   333.0   293.5   298.7   282.0   293.0   291.7   297.2   294.0   290.9
                         
  14  Cash assets (5)   329.4   321.1   323.9   325.8   342.5   340.6   354.6   335.3   328.5   343.3   335.6   347.0
                         
  15  Other assets (6)   579.4   630.8   645.4   650.6   654.2   660.4   680.8   670.3   677.2   662.3   654.8   669.3
                         
  16  TOTAL ASSETS (7)   7,689.7   7,955.1   7,999.3   8,008.0   8,071.0   8,185.4   8,286.4   8,289.2   8,296.6   8,306.6   8,283.5   8,318.0
                         
L I A B I L I T I E S                        
  17  Deposits   4,983.6   5,226.6   5,282.3   5,311.2   5,344.0   5,357.3   5,410.9   5,450.8   5,460.1   5,435.3   5,448.9   5,458.5
  18    Transaction   671.5   667.1   668.2   674.6   659.4   671.1   697.8   667.7   689.9   722.5   633.5   643.4
  19    Nontransaction   4,312.1   4,559.5   4,614.0   4,636.6   4,684.6   4,686.2   4,713.1   4,783.1   4,770.2   4,712.9   4,815.5   4,815.2
  20       Large time   1,070.9   1,172.9   1,179.5   1,192.1   1,218.2   1,219.1   1,237.9   1,276.3   1,275.1   1,272.7   1,271.7   1,279.8
  21       Other   3,241.2   3,386.6   3,434.5   3,444.5   3,466.4   3,467.1   3,475.2   3,506.9   3,495.1   3,440.2   3,543.7   3,535.4
                         
  22  Borrowings   1,575.2   1,590.2   1,579.5   1,555.6   1,512.3   1,551.7   1,579.5   1,570.4   1,560.0   1,598.5   1,590.5   1,581.4
  23    From banks in the U.S.   430.2   440.6   426.2   393.1   353.9   365.5   350.8   360.3   364.4   365.8   369.3   353.7
  24    From others   1,145.1   1,149.5   1,153.2   1,162.5   1,158.4   1,186.2   1,228.7   1,210.1   1,195.7   1,232.7   1,221.2   1,227.7
                         
  25  Net due to related foreign offices   94.4   38.2   20.8   40.4   85.0   84.7   96.9   67.6   78.6   86.2   65.7   78.6
                         
  26  Other liabilities   431.3   475.7   493.8   485.0   479.8   485.2   496.4   513.1   527.4   496.0   491.5   504.4
                         
  27  TOTAL LIABILITIES   7,084.5   7,330.7   7,376.3   7,392.2   7,421.1   7,478.9   7,583.7   7,601.9   7,626.2   7,616.0   7,596.7   7,622.9
                         
  28  Residual (assets less liabilities) (8)   605.1   624.5   623.0   615.7   649.9   706.4   702.7   687.3   670.4   690.5   686.8   695.1
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                          May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
A S S E T S                        
  1   Bank credit   6,517.8   6,717.0   6,778.6   6,813.0   6,861.5   6,940.9   7,004.4   7,039.2   7,058.2   7,058.5   7,069.1   7,071.3
                         
  2     Securities in bank credit   1,948.2   1,910.1   1,925.9   1,934.9   1,973.4   2,015.3   2,030.7   2,023.6   2,033.5   2,028.9   2,038.6   2,051.8
  3        Treasury and Agency securities (2)   1,203.2   1,142.3   1,151.5   1,150.1   1,171.8   1,206.1   1,205.3   1,188.8   1,194.6   1,195.3   1,196.3   1,208.5
  4        Other securities   745.0   767.8   774.4   784.8   801.6   809.1   825.3   834.8   838.9   833.7   842.3   843.3
                         
  5     Loans and leases in bank credit (3)   4,569.5   4,806.9   4,852.7   4,878.2   4,888.1   4,925.6   4,973.8   5,015.6   5,024.7   5,029.6   5,030.6   5,019.4
  6        Commercial and industrial   892.2   907.8   915.5   924.2   936.4   949.7   958.6   972.5   974.7   977.9   977.1   977.4
  7        Real estate   2,351.0   2,504.3   2,534.9   2,547.5   2,561.9   2,583.9   2,625.3   2,653.9   2,656.5   2,656.8   2,665.4   2,675.0
  8          Revolving home equity   317.0   384.3   393.0   397.4   403.9   407.5   412.1   417.9   418.1   421.4   422.1   423.3
  9          Other   2,033.9   2,120.0   2,141.9   2,150.1   2,158.1   2,176.4   2,213.2   2,236.0   2,238.3   2,235.4   2,243.3   2,251.7
  10       Consumer   650.7   692.1   688.7   704.7   712.4   703.2   697.6   697.4   700.4   702.4   694.0   691.1
  10a        Credit card and related plans   255.1   296.0   294.1   311.1   317.9   307.0   303.2   304.2   307.0   308.5   302.3   299.5
  10b        Other   395.6   396.1   394.6   393.6   394.5   396.2   394.4   393.2   393.5   394.0   391.7   391.6
  11       Security (4)   239.9   242.7   241.0   224.8   201.1   216.8   223.8   220.8   216.0   223.3   223.9   210.6
  12       Other loans and leases   435.7   460.1   472.6   477.1   476.3   472.0   468.5   471.0   477.1   469.1   470.1   465.3
                         
  13  Interbank loans   327.7   363.5   361.6   337.0   289.6   293.8   285.6   301.4   300.3   295.3   300.1   290.4
                         
  14  Cash assets (5)   324.8   326.6   334.0   344.8   352.2   337.6   341.2   330.6   326.5   337.2   334.6   331.0
                         
  15  Other assets (6)   577.8   633.8   647.8   652.0   654.8   655.4   676.0   668.6   673.4   656.5   659.0   673.7
                         
  16  TOTAL ASSETS (7)   7,675.6   7,970.0   8,050.7   8,075.5   8,087.8   8,157.5   8,237.4   8,270.4   8,289.0   8,278.2   8,292.9   8,297.3
                         
L I A B I L I T I E S                        
  17  Deposits   5,000.9   5,220.8   5,293.1   5,340.1   5,345.0   5,359.7   5,404.1   5,469.6   5,477.0   5,411.2   5,455.6   5,446.1
  18    Transaction   678.6   665.9   674.1   711.8   671.9   663.0   688.5   674.4   702.8   721.0   632.6   624.7
  19    Nontransaction   4,322.3   4,554.9   4,619.1   4,628.3   4,673.2   4,696.8   4,715.6   4,795.1   4,774.1   4,690.2   4,823.0   4,821.4
  20       Large time   1,076.8   1,157.2   1,169.9   1,189.9   1,228.8   1,229.7   1,241.1   1,282.6   1,281.1   1,282.6   1,281.7   1,288.2
  21       Other   3,245.6   3,397.7   3,449.2   3,438.4   3,444.4   3,467.0   3,474.4   3,512.5   3,493.0   3,407.6   3,541.3   3,533.2
                         
  22  Borrowings   1,582.3   1,587.8   1,572.4   1,542.2   1,509.0   1,549.8   1,567.4   1,577.0   1,573.2   1,621.7   1,620.0   1,603.7
  23    From banks in the U.S.   435.2   440.8   423.6   391.5   351.0   363.0   352.0   364.8   370.3   370.7   374.6   355.6
  24    From others   1,147.1   1,147.0   1,148.8   1,150.7   1,158.0   1,186.8   1,215.4   1,212.2   1,202.9   1,251.0   1,245.4   1,248.1
                         
  25  Net due to related foreign offices   77.2   43.6   30.1   47.9   90.1   89.6   90.1   50.5   58.0   77.8   56.1   71.2
                         
  26  Other liabilities   414.7   482.2   506.4   494.8   485.4   491.6   488.0   491.7   502.1   485.8   480.6   496.0
                         
  27  TOTAL LIABILITIES   7,075.1   7,334.4   7,402.1   7,425.1   7,429.6   7,490.7   7,549.6   7,588.8   7,610.3   7,596.5   7,612.2   7,617.1
                         
  28  Residual (assets less liabilities) (8)   600.6   635.7   648.6   650.5   658.2   666.8   687.8   681.6   678.7   681.8   680.7   680.2
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                              May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
A S S E T S                        
  1   Bank credit   5,893.2   6,048.7   6,068.5   6,134.8   6,200.6   6,281.7   6,355.7   6,376.0   6,389.6   6,392.6   6,383.7   6,388.5
                         
  2     Securities in bank credit   1,687.7   1,644.2   1,640.1   1,660.6   1,679.6   1,718.4   1,735.0   1,727.4   1,736.7   1,732.4   1,738.4   1,747.3
  3        Treasury and Agency securities (2)   1,104.4   1,054.6   1,053.5   1,063.2   1,091.1   1,116.5   1,118.0   1,101.5   1,106.7   1,107.1   1,107.1   1,114.8
  4        Other securities   583.3   589.6   586.6   597.4   588.4   601.9   617.0   626.0   630.0   625.3   631.3   632.5
                         
  5     Loans and leases in bank credit (3)   4,205.5   4,404.4   4,428.4   4,474.2   4,521.1   4,563.3   4,620.7   4,648.6   4,652.9   4,660.2   4,645.4   4,641.2
  6        Commercial and industrial   758.0   774.8   780.4   785.9   798.6   806.4   812.8   819.5   819.2   821.8   820.8   822.3
  7        Real estate   2,343.7   2,478.6   2,500.3   2,520.2   2,544.7   2,571.5   2,623.3   2,648.4   2,651.2   2,648.6   2,652.2   2,655.1
  8          Revolving home equity   318.1   383.3   393.0   398.5   405.7   407.3   415.1   419.3   418.7   420.6   421.0   422.1
  9          Other   2,025.6   2,095.3   2,107.3   2,121.8   2,139.0   2,164.2   2,208.2   2,229.2   2,232.5   2,228.0   2,231.2   2,233.0
  10       Consumer   658.5   689.6   684.2   692.9   699.1   698.2   704.0   705.8   708.0   708.4   700.5   697.0
  11       Security (4)   96.6   94.7   88.6   97.7   98.7   107.4   107.4   103.9   98.8   108.3   102.7   98.4
  12       Other loans and leases   348.7   366.7   374.9   377.5   380.0   379.8   373.1   370.9   375.7   373.1   369.3   368.3
                         
  13  Interbank loans   286.0   325.8   305.0   280.4   245.1   253.7   235.1   243.6   247.2   241.0   239.0   241.0
                         
  14  Cash assets (5)   271.5   260.0   261.1   264.9   278.6   279.0   294.0   276.7   270.5   284.1   276.6   287.8
                         
  15  Other assets (6)   546.1   594.5   609.4   612.8   623.8   630.3   648.7   636.2   640.5   630.0   622.5   636.9
                         
  16  TOTAL ASSETS (7)   6,924.6   7,157.9   7,173.1   7,222.1   7,278.2   7,375.1   7,464.5   7,463.4   7,478.5   7,478.6   7,452.4   7,485.6
                         
L I A B I L I T I E S                        
  17  Deposits   4,501.3   4,680.9   4,739.9   4,770.7   4,795.2   4,823.8   4,873.8   4,889.3   4,899.3   4,873.9   4,899.1   4,899.0
  18    Transaction   659.9   655.0   656.5   662.4   647.5   658.8   685.2   655.9   678.2   710.7   621.4   631.5
  19    Nontransaction   3,841.4   4,025.9   4,083.4   4,108.3   4,147.7   4,164.9   4,188.5   4,233.4   4,221.1   4,163.2   4,277.7   4,267.5
  20       Large time   602.6   653.6   658.3   667.9   684.5   703.4   715.1   728.3   727.7   724.8   735.7   733.9
  21       Other   3,238.8   3,372.3   3,425.1   3,440.4   3,463.2   3,461.5   3,473.5   3,505.1   3,493.3   3,438.4   3,542.0   3,533.6
                         
  22  Borrowings   1,225.8   1,254.9   1,218.3   1,220.5   1,185.9   1,212.2   1,234.7   1,228.4   1,221.1   1,265.2   1,240.6   1,239.2
  23    From banks in the U.S.   385.1   394.7   374.9   342.2   315.6   323.4   309.1   318.2   319.6   331.5   328.6   318.5
  24    From others   840.8   860.3   843.4   878.3   870.3   888.8   925.6   910.2   901.5   933.7   912.0   920.6
                         
  25  Net due to related foreign offices   264.8   203.1   190.3   216.3   265.2   248.7   253.3   244.1   253.7   257.8   231.0   250.8
                         
  26  Other liabilities   329.9   387.0   395.2   393.3   390.1   391.3   406.6   421.1   434.1   404.1   404.4   414.0
                         
  27  TOTAL LIABILITIES   6,321.9   6,526.0   6,543.7   6,600.8   6,636.3   6,676.0   6,768.4   6,782.8   6,808.1   6,801.0   6,775.1   6,802.9
                         
  28  Residual (assets less liabilities) (8)   602.7   632.0   629.4   621.2   641.8   699.1   696.1   680.6   670.4   677.5   677.3   682.7
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                          May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
A S S E T S                        
  1   Bank credit   5,869.9   6,063.8   6,102.0   6,172.2   6,208.5   6,265.4   6,318.4   6,349.8   6,367.6   6,370.4   6,381.1   6,381.8
                         
  2     Securities in bank credit   1,684.5   1,642.0   1,648.8   1,668.5   1,682.1   1,715.0   1,725.7   1,723.4   1,732.1   1,730.2   1,742.8   1,749.7
  3        Treasury and Agency securities (2)   1,107.8   1,049.7   1,061.2   1,066.8   1,086.5   1,111.7   1,113.3   1,104.6   1,109.1   1,112.5   1,115.3   1,121.5
  4        Other securities   576.7   592.2   587.5   601.6   595.6   603.3   612.3   618.8   623.1   617.7   627.5   628.2
                         
  5     Loans and leases in bank credit (3)   4,185.3   4,421.8   4,453.2   4,503.7   4,526.4   4,550.3   4,592.7   4,626.4   4,635.5   4,640.2   4,638.3   4,632.1
  6        Commercial and industrial   761.4   775.1   780.9   785.2   793.7   804.4   813.8   823.2   824.6   825.9   827.9   827.0
  7        Real estate   2,332.4   2,486.8   2,516.7   2,529.2   2,543.9   2,566.2   2,607.7   2,636.1   2,638.6   2,639.1   2,647.8   2,657.7
  8          Revolving home equity   317.0   384.3   393.0   397.4   403.9   407.5   412.1   417.9   418.1   421.4   422.1   423.3
  9          Other   2,015.4   2,102.5   2,123.7   2,131.7   2,140.0   2,158.7   2,195.7   2,218.1   2,220.5   2,217.6   2,225.7   2,234.4
  9a           Other residential   --   1,073.6   1,084.0   1,084.7   1,082.3   1,092.1   1,115.9   1,128.9   1,131.4   1,122.3   1,127.7   1,133.7
  9b           Commercial   --   1,028.9   1,039.7   1,047.0   1,057.7   1,066.6   1,079.8   1,089.3   1,089.2   1,095.3   1,098.0   1,100.7
  10       Consumer   650.7   692.1   688.7   704.7   712.4   703.2   697.6   697.4   700.4   702.4   694.0   691.1
  10a        Credit card and related plans   255.1   296.0   294.1   311.1   317.9   307.0   303.2   304.2   307.0   308.5   302.3   299.5
  10d        Other   395.6   396.1   394.6   393.6   394.5   396.2   394.4   393.2   393.5   394.0   391.7   391.6
  11       Security (4)   95.1   98.0   89.7   101.9   97.8   103.3   104.9   102.3   99.8   105.6   100.9   92.7
  12       Other loans and leases   345.7   369.8   377.2   382.7   378.6   373.2   368.7   367.5   372.0   367.3   367.8   363.6
                         
  13  Interbank loans   295.7   319.9   308.8   284.5   241.2   248.7   238.7   252.0   255.8   239.1   245.1   240.5
                         
  14  Cash assets (5)   267.4   264.3   271.2   281.7   288.7   276.9   282.6   272.5   268.7   278.3   275.7   272.4
                         
  15  Other assets (6)   545.8   598.7   612.5   613.7   622.4   623.6   644.0   635.9   638.5   625.3   627.1   640.4
                         
  16  TOTAL ASSETS (7)   6,906.7   7,176.1   7,223.5   7,281.2   7,290.9   7,344.7   7,414.3   7,441.2   7,461.5   7,444.3   7,459.4   7,466.4
                         
L I A B I L I T I E S                        
  17  Deposits   4,509.0   4,693.1   4,764.0   4,802.8   4,789.2   4,819.2   4,861.6   4,896.8   4,904.4   4,833.8   4,891.6   4,874.0
  18    Transaction   667.2   653.7   662.4   699.2   659.6   650.7   676.4   662.9   691.4   709.3   620.6   613.2
  19    Nontransaction   3,841.8   4,039.3   4,101.6   4,103.6   4,129.5   4,168.5   4,185.2   4,233.9   4,212.9   4,124.5   4,270.9   4,260.8
  20       Large time   598.6   655.4   661.6   669.3   688.4   707.1   712.6   723.2   721.7   718.7   731.4   729.3
  21       Other   3,243.2   3,383.9   3,440.0   3,434.3   3,441.1   3,461.4   3,472.6   3,510.7   3,491.2   3,405.8   3,539.5   3,531.5
                         
  22  Borrowings   1,232.9   1,252.5   1,211.2   1,207.1   1,182.6   1,210.3   1,222.6   1,234.9   1,234.2   1,288.3   1,270.1   1,261.5
  23    From banks in the U.S.   390.1   394.8   372.3   340.6   312.7   320.9   310.3   322.6   325.5   336.4   333.9   320.4
  24    From others   842.8   857.7   839.0   866.6   870.0   889.4   912.3   912.3   908.8   951.9   936.2   941.0
                         
  25  Net due to related foreign offices   249.8   206.0   197.0   222.4   269.4   254.0   247.1   229.7   236.6   249.9   223.8   245.4
                         
  26  Other liabilities   315.3   391.8   405.8   402.2   395.1   398.0   398.7   401.5   411.1   394.1   394.8   406.9
                         
  27  TOTAL LIABILITIES   6,307.0   6,543.3   6,578.0   6,634.5   6,636.3   6,681.5   6,730.0   6,762.9   6,786.4   6,766.1   6,780.3   6,787.7
                         
  28  Residual (assets less liabilities) (8)   599.7   632.8   645.6   646.7   654.6   663.2   684.3   678.3   675.2   678.2   679.1   678.7
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                        May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
A S S E T S                        
  1   Bank credit   3,295.2   3,373.0   3,374.8   3,424.5   3,478.8   3,531.7   3,556.9   3,546.0   3,559.3   3,551.7   3,527.7   3,541.7
                         
  2     Securities in bank credit   972.2   939.8   929.1   950.3   965.4   1,003.7   1,023.2   1,009.3   1,018.3   1,013.3   1,014.7   1,023.2
  3        Treasury and Agency securities (2)   605.6   562.0   559.7   572.4   596.4   623.1   631.1   609.5   615.6   614.2   609.2   616.0
  3a         Trading account   45.3   41.3   45.9   35.3   34.3   51.6   52.4   48.1   50.3   52.9   50.2   61.4
  3b         Investment account   560.2   520.7   513.8   537.1   562.2   571.5   578.7   561.4   565.3   561.4   559.0   554.6
  3c           Mortgage-backed   452.8   415.1   408.9   433.9   457.4   465.9   470.8   462.7   468.0   462.2   459.1   454.1
  3d           Other   107.5   105.6   104.8   103.3   104.8   105.6   107.9   98.8   97.3   99.2   99.8   100.5
  4        Other securities   366.6   377.8   369.5   377.9   368.9   380.6   392.1   399.8   402.7   399.1   405.5   407.2
  4a         Trading account   181.5   210.7   202.1   211.0   201.1   203.3   204.9   207.9   211.9   207.1   207.6   207.4
  4b         Investment account   185.1   167.1   167.3   166.9   167.8   177.4   187.2   191.8   190.8   192.0   197.9   199.8
  4c           State and local government   33.8   33.6   33.5   33.0   33.2   34.3   35.2   36.1   36.0   36.5   36.3   36.5
  4d           Other   151.2   133.6   133.9   133.9   134.6   143.1   152.0   155.7   154.8   155.5   161.6   163.3
                         
  5     Loans and leases in bank credit (3)   2,323.0   2,433.2   2,445.6   2,474.2   2,513.4   2,527.9   2,533.7   2,536.7   2,541.0   2,538.4   2,513.0   2,518.5
  6        Commercial and industrial   452.4   456.5   458.7   462.3   470.5   476.8   479.6   483.1   482.6   483.6   481.4   483.0
  7        Real estate   1,166.7   1,238.8   1,251.8   1,263.7   1,288.0   1,286.4   1,296.8   1,304.0   1,307.9   1,299.1   1,292.0   1,302.1
  8          Revolving home equity   221.2   269.0   276.1   281.2   286.8   287.9   292.8   294.4   294.9   293.6   293.8   294.7
  9          Other   945.4   969.8   975.7   982.5   1,001.2   998.5   1,003.9   1,009.7   1,013.1   1,005.5   998.3   1,007.4
  10       Consumer   364.2   386.6   382.1   383.4   387.8   388.9   387.6   385.8   387.4   386.3   378.8   378.1
  11       Security (4)   89.4   87.2   80.7   90.0   90.9   99.7   99.9   96.5   91.3   100.7   95.3   91.2
  11a        Fed funds and RPs with broker/dealer   67.1   67.7   59.9   69.5   69.1   77.9   77.3   81.5   76.6   85.1   79.7   75.3
  11b        Other   22.3   19.5   20.9   20.5   21.8   21.8   22.6   15.0   14.7   15.7   15.6   15.9
  12a      State and local government   15.0   16.2   16.3   16.6   16.6   16.4   16.5   16.6   16.6   16.7   16.6   16.6
  12b      Agricultural   9.4   9.5   9.6   9.6   9.4   9.3   9.2   9.2   9.1   9.2   9.2   9.2
  12c      Fed funds and RPs with others   21.1   24.7   27.2   27.1   27.3   27.1   27.9   21.9   22.3   24.1   20.6   18.4
  12d      All other loans   103.5   120.2   125.2   125.8   127.0   127.7   121.6   125.7   129.1   124.9   126.3   127.2
  12e      Lease financing receivables   101.4   93.5   94.0   95.8   95.7   95.6   94.7   93.9   94.7   93.7   92.7   92.8
                         
  13  Interbank loans   209.6   246.3   219.0   198.1   163.3   170.9   156.8   170.6   174.1   166.3   162.9   169.1
  13a   Fed funds and RPs with banks   99.4   123.1   122.2   124.2   103.8   105.9   91.7   107.0   109.2   103.3   96.8   103.9
  13b   Other   110.3   123.3   96.8   73.9   59.5   65.0   65.1   63.7   64.8   63.0   66.0   65.2
                         
  14  Cash assets (5)   155.7   143.3   144.8   149.8   158.1   155.9   170.0   156.1   151.6   163.6   156.7   162.0
                         
  15  Other assets (6)   402.7   424.3   438.8   444.7   446.3   449.8   462.1   452.7   456.3   452.5   443.0   452.3
                         
  16  TOTAL ASSETS (7)   4,023.4   4,148.4   4,139.2   4,179.5   4,209.8   4,272.2   4,310.7   4,290.7   4,306.4   4,299.4   4,255.4   4,291.1
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                            May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
L I A B I L I T I E S                        
  17  Deposits   2,314.9   2,388.5   2,431.1   2,447.6   2,450.8   2,457.6   2,486.0   2,488.5   2,498.9   2,467.5   2,486.7   2,487.4
  18    Transaction   320.0   316.1   320.3   324.5   313.2   319.9   332.7   310.6   327.5   341.9   287.0   292.2
  19    Nontransaction   1,994.9   2,072.4   2,110.7   2,123.1   2,137.6   2,137.7   2,153.3   2,177.9   2,171.3   2,125.6   2,199.7   2,195.2
  20       Large time   270.1   303.4   305.0   313.6   322.9   335.4   339.4   346.7   347.9   341.2   352.3   350.3
  21       Other   1,724.8   1,769.0   1,805.7   1,809.6   1,814.7   1,802.3   1,814.0   1,831.2   1,823.5   1,784.5   1,847.4   1,844.9
                         
  22  Borrowings   752.9   773.2   734.9   742.7   716.1   733.3   757.2   748.2   736.3   772.1   746.6   750.1
  23    From banks in the U.S.   192.1   217.8   195.3   173.9   161.8   165.5   152.8   162.1   162.7   172.4   166.4   164.3
  24    From others   560.8   555.4   539.6   568.8   554.4   567.8   604.4   586.1   573.6   599.6   580.3   585.8
                         
  25  Net due to related foreign offices   241.3   193.2   183.0   207.6   253.5   240.0   247.4   238.6   249.3   251.4   223.6   241.3
                         
  26  Other liabilities   258.9   314.9   320.6   318.1   313.7   316.2   328.7   344.9   357.8   329.2   328.7   337.9
                         
  27  TOTAL LIABILITIES   3,568.0   3,669.8   3,669.7   3,716.0   3,734.2   3,747.2   3,819.4   3,820.2   3,842.3   3,820.2   3,785.6   3,816.8
                         
  28  Residual (assets less liabilities) (8)   455.4   478.6   469.5   463.5   475.6   525.0   491.3   470.5   464.1   479.3   469.8   474.3
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                    May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
A S S E T S                        
  1   Bank credit   3,281.2   3,379.5   3,393.6   3,443.8   3,483.2   3,516.7   3,524.7   3,530.4   3,546.9   3,539.9   3,535.8   3,541.4
                         
  2     Securities in bank credit   965.3   938.8   939.3   955.2   968.8   1,000.6   1,006.7   1,001.7   1,010.3   1,008.9   1,020.2   1,027.8
  3        Treasury and Agency securities (2)   605.3   558.4   568.9   573.1   592.7   618.5   619.2   609.1   614.5   617.4   618.4   624.9
  3a         Trading account   45.6   40.5   46.3   35.3   34.1   51.9   51.9   48.4   50.6   53.2   50.9   62.1
  3b         Investment account   559.7   517.8   522.5   537.9   558.6   566.6   567.3   560.7   563.9   564.2   567.6   562.8
  3c           Mortgage-backed   451.5   414.3   416.7   434.6   454.4   460.3   460.4   461.4   466.0   464.4   466.5   461.1
  3d           Other   108.2   103.6   105.9   103.3   104.2   106.3   106.9   99.4   97.9   99.8   101.1   101.7
  4        Other securities   360.0   380.4   370.4   382.1   376.1   382.0   387.5   392.6   395.7   391.5   401.7   402.9
  4a         Trading account   178.3   212.1   202.7   213.3   205.0   204.0   202.5   204.2   208.2   203.1   205.7   205.2
  4b         Investment account   181.7   168.3   167.8   168.8   171.1   178.0   185.0   188.4   187.5   188.3   196.1   197.7
  4c           State and local government   33.2   33.8   33.6   33.4   33.8   34.4   34.8   35.4   35.4   35.8   35.9   36.1
  4d           Other   148.5   134.5   134.2   135.4   137.3   143.6   150.1   152.9   152.1   152.5   160.1   161.6
                         
  5     Loans and leases in bank credit (3)   2,315.9   2,440.7   2,454.3   2,488.6   2,514.4   2,516.2   2,518.1   2,528.7   2,536.6   2,530.9   2,515.7   2,513.6
  6        Commercial and industrial   454.4   457.6   460.4   461.5   466.4   474.9   480.0   485.3   485.9   485.4   486.2   485.1
  7        Real estate   1,164.0   1,239.6   1,255.4   1,265.5   1,286.3   1,281.8   1,288.5   1,301.0   1,304.7   1,298.0   1,294.8   1,307.9
  8          Revolving home equity   220.5   269.3   276.3   280.5   285.4   288.4   290.4   293.4   294.6   294.3   294.9   295.6
  9          Other   943.6   970.3   979.2   985.0   1,001.0   993.3   998.1   1,007.6   1,010.1   1,003.7   1,000.0   1,012.4
  9a           Other residential   594.2   609.3   613.8   618.4   632.2   623.0   627.2   634.3   637.0   627.9   624.1   635.4
  9b           Commercial   349.4   361.0   365.4   366.5   368.8   370.4   370.9   373.3   373.1   375.8   375.8   376.9
  10       Consumer   361.0   387.0   382.7   387.6   394.7   392.0   385.4   382.5   384.3   383.9   376.2   374.9
  10a        Credit card and related plans   113.5   145.4   142.7   149.0   156.6   152.1   145.5   145.1   146.3   147.0   141.6   140.8
  10f        Other   247.5   241.6   240.0   238.6   238.1   239.9   239.9   237.4   238.0   236.8   234.5   234.1
  11       Security (4)   88.0   90.5   81.7   94.2   90.2   95.6   97.2   94.9   92.4   98.6   93.7   85.6
  11a        Fed funds and RPs with broker/dealer   66.0   70.2   60.6   72.7   68.5   74.7   75.2   80.1   77.6   83.3   78.3   70.7
  11b        Other   21.9   20.2   21.1   21.4   21.7   20.9   22.0   14.7   14.9   15.3   15.3   14.9
  12a      State and local government   15.0   16.2   16.3   16.6   16.6   16.4   16.5   16.6   16.6   16.7   16.6   16.6
  12b      Agricultural   9.3   9.5   9.6   9.7   9.5   9.2   9.1   9.1   9.0   9.1   9.1   9.1
  12c      Fed funds and RPs with others   21.1   24.7   27.2   27.1   27.3   27.1   27.9   21.9   22.3   24.1   20.6   18.4
  12d      All other loans   101.9   121.6   126.6   130.7   127.3   124.0   119.0   123.7   127.0   121.7   125.9   123.4
  12e      Lease financing receivables   101.3   94.0   94.3   95.7   96.1   95.3   94.5   93.8   94.5   93.5   92.7   92.6
                         
  13  Interbank loans   215.5   239.5   221.3   202.3   162.8   165.8   156.3   175.4   180.2   170.1   169.7   169.6
  13a   Fed funds and RPs with banks   102.1   119.7   123.4   127.0   103.5   102.7   91.5   110.0   113.1   105.6   100.9   104.2
  13b   Other   113.3   119.8   97.8   75.4   59.3   63.1   64.8   65.5   67.1   64.5   68.8   65.4
                         
  14  Cash assets (5)   154.6   146.1   150.8   162.0   167.0   155.9   163.7   154.9   153.6   162.2   156.3   151.9
                         
  15  Other assets (6)   402.4   428.4   441.9   445.6   445.0   443.1   457.3   452.4   454.2   447.9   447.6   455.7
                         
  16  TOTAL ASSETS (7)   4,014.1   4,155.6   4,169.5   4,216.2   4,221.3   4,245.1   4,266.5   4,278.5   4,300.2   4,285.6   4,274.6   4,284.4
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                        May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
L I A B I L I T I E S                        
  17  Deposits   2,318.6   2,398.5   2,443.8   2,466.6   2,449.8   2,463.2   2,475.6   2,491.7   2,502.9   2,444.8   2,481.3   2,465.9
  18    Transaction   326.5   313.5   323.1   348.4   321.6   316.2   328.0   316.8   338.8   345.4   287.7   280.4
  19    Nontransaction   1,992.1   2,085.0   2,120.8   2,118.2   2,128.3   2,147.0   2,147.5   2,174.9   2,164.0   2,099.4   2,193.6   2,185.5
  20       Large time   266.1   305.3   308.3   315.0   326.8   339.1   336.9   341.6   341.8   335.0   348.0   345.7
  21       Other   1,726.0   1,779.7   1,812.5   1,803.2   1,801.5   1,807.9   1,810.6   1,833.3   1,822.2   1,764.4   1,845.6   1,839.8
                         
  22  Borrowings   760.0   770.8   727.9   729.3   712.9   731.4   745.2   754.7   749.4   795.2   776.1   772.4
  23    From banks in the U.S.   197.2   217.9   192.8   172.2   158.8   163.0   154.0   166.6   168.6   177.3   171.7   166.2
  24    From others   562.8   552.9   535.1   557.1   554.1   568.4   591.1   588.2   580.9   617.9   604.5   606.2
                         
  25  Net due to related foreign offices   226.4   196.1   189.6   213.7   257.8   245.3   241.3   224.2   232.2   243.4   216.4   235.9
                         
  26  Other liabilities   244.3   319.6   331.3   327.0   318.8   322.9   320.7   325.4   334.8   319.2   319.2   330.9
                         
  27  TOTAL LIABILITIES   3,549.2   3,685.0   3,692.6   3,736.6   3,739.3   3,762.8   3,782.7   3,796.0   3,819.4   3,802.6   3,793.0   3,805.1
                         
  28  Residual (assets less liabilities) (8)   464.9   470.6   476.8   479.6   482.1   482.3   483.8   482.4   480.8   483.0   481.6   479.4
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                        May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
A S S E T S                        
  1   Bank credit   2,599.5   2,675.8   2,692.0   2,709.2   2,720.9   2,752.0   2,804.6   2,831.3   2,831.5   2,841.0   2,854.6   2,844.0
                         
  2     Securities in bank credit   717.0   704.6   709.2   709.2   713.2   716.6   717.6   719.5   719.6   719.1   722.2   721.3
  3        Treasury and Agency securities (2)   500.3   492.8   492.1   489.7   493.7   495.3   492.7   493.3   492.3   492.9   496.4   496.0
  4        Other securities   216.7   211.8   217.1   219.5   219.5   221.3   224.9   226.2   227.3   226.2   225.8   225.3
                         
  5     Loans and leases in bank credit (3)   1,882.5   1,971.2   1,982.8   2,000.0   2,007.7   2,035.4   2,087.0   2,111.8   2,111.9   2,121.9   2,132.4   2,122.7
  6        Commercial and industrial   305.6   318.3   321.6   323.6   328.0   329.6   333.3   336.4   336.6   338.2   339.4   339.3
  7        Real estate   1,177.0   1,239.8   1,248.5   1,256.6   1,256.8   1,285.1   1,326.6   1,344.4   1,343.3   1,349.5   1,360.2   1,353.0
  8          Revolving home equity   96.9   114.3   116.9   117.3   119.0   119.4   122.3   124.9   123.8   127.0   127.3   127.4
  9          Other   1,080.2   1,125.4   1,131.6   1,139.3   1,137.8   1,165.7   1,204.3   1,219.5   1,219.5   1,222.5   1,232.9   1,225.6
  10       Consumer   294.4   303.0   302.2   309.5   311.2   309.3   316.5   320.0   320.6   322.1   321.6   318.9
  11       Security (4)   7.1   7.6   7.9   7.7   7.8   7.7   7.5   7.4   7.5   7.6   7.4   7.2
  12       Other loans and leases   98.3   102.6   102.6   102.5   103.9   103.7   103.2   103.6   104.0   104.5   103.9   104.3
                         
  13  Interbank loans   76.4   79.5   86.0   82.4   81.8   82.8   78.3   72.9   73.1   74.7   76.1   71.9
                         
  14  Cash assets (5)   115.8   116.7   116.4   115.1   120.5   123.1   124.1   120.6   118.9   120.5   120.0   125.8
                         
  15  Other assets (6)   143.5   170.2   170.6   168.1   177.4   180.5   186.6   183.5   184.2   177.5   179.5   184.7
                         
  16  TOTAL ASSETS (7)   2,902.7   3,009.7   3,032.2   3,041.5   3,067.4   3,104.9   3,159.6   3,174.1   3,173.3   3,179.2   3,195.5   3,191.7
                         
L I A B I L I T I E S                        
  17  Deposits   2,186.5   2,292.5   2,308.8   2,323.1   2,344.4   2,366.1   2,387.8   2,400.8   2,400.4   2,406.4   2,412.4   2,411.6
  18    Transaction   340.0   339.0   336.1   337.9   334.3   338.9   352.6   345.3   350.7   368.8   334.4   339.3
  19    Nontransaction   1,846.5   1,953.5   1,972.7   1,985.2   2,010.1   2,027.2   2,035.2   2,055.5   2,049.7   2,037.6   2,078.0   2,072.3
  20       Large time   332.5   350.2   353.3   354.4   361.6   368.0   375.7   381.6   379.9   383.6   383.4   383.6
  21       Other   1,514.0   1,603.3   1,619.4   1,630.8   1,648.4   1,659.2   1,659.5   1,673.9   1,669.9   1,654.0   1,694.6   1,688.7
                         
  22  Borrowings   472.9   481.7   483.3   477.8   469.8   478.9   477.4   480.2   484.8   493.1   494.0   489.1
  23    From banks in the U.S.   192.9   176.9   179.5   168.4   153.9   157.9   156.3   156.1   156.9   159.0   162.2   154.3
  24    From others   280.0   304.8   303.8   309.5   315.9   321.0   321.2   324.1   327.9   334.0   331.8   334.8
                         
  25  Net due to related foreign offices   23.5   9.9   7.3   8.7   11.6   8.7   5.8   5.5   4.4   6.5   7.4   9.5
                         
  26  Other liabilities   71.0   72.1   74.6   75.2   76.4   75.1   78.0   76.1   76.3   74.9   75.6   76.0
                         
  27  TOTAL LIABILITIES   2,753.8   2,856.2   2,874.0   2,884.8   2,902.1   2,928.8   2,949.0   2,962.6   2,965.9   2,980.9   2,989.5   2,986.2
                         
  28  Residual (assets less liabilities) (8)   148.8   153.5   158.1   156.7   165.3   176.1   210.6   211.5   207.4   198.3   206.0   205.6
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                    May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
A S S E T S                        
  1   Bank credit   2,588.6   2,684.3   2,708.4   2,728.3   2,725.3   2,748.6   2,793.7   2,819.4   2,820.7   2,830.5   2,845.2   2,840.4
                         
  2     Securities in bank credit   719.3   703.2   709.5   713.2   713.3   714.5   719.0   721.7   721.9   721.3   722.6   721.9
  3        Treasury and Agency securities (2)   502.5   491.4   492.3   493.7   493.8   493.2   494.1   495.5   494.5   495.1   496.8   496.6
  4        Other securities   216.7   211.8   217.1   219.5   219.5   221.3   224.9   226.2   227.3   226.2   225.8   225.3
                         
  5     Loans and leases in bank credit (3)   1,869.4   1,981.1   1,999.0   2,015.1   2,011.9   2,034.2   2,074.7   2,097.7   2,098.9   2,109.3   2,122.6   2,118.5
  6        Commercial and industrial   307.0   317.6   320.5   323.7   327.4   329.5   333.9   337.9   338.7   340.4   341.7   341.9
  7        Real estate   1,168.4   1,247.1   1,261.3   1,263.7   1,257.5   1,284.4   1,319.3   1,335.1   1,334.0   1,341.1   1,353.0   1,349.7
  8          Revolving home equity   96.6   115.0   116.8   116.9   118.5   119.1   121.7   124.6   123.6   127.2   127.2   127.7
  9          Other   1,071.8   1,132.1   1,144.5   1,146.8   1,139.0   1,165.3   1,197.6   1,210.5   1,210.4   1,213.9   1,225.7   1,222.0
  9a           Other residential   --   464.3   470.2   466.3   450.2   469.1   488.7   494.6   494.4   494.4   503.5   498.2
  9b           Commercial   --   667.9   674.3   680.5   688.9   696.2   708.9   715.9   716.0   719.5   722.2   723.8
  10       Consumer   289.7   305.1   306.0   317.1   317.7   311.2   312.2   314.9   316.1   318.6   317.8   316.2
  10a        Credit card and related plans   141.6   150.6   151.4   162.1   161.4   155.0   157.6   159.1   160.7   161.4   160.6   158.7
  10h        Other   148.0   154.6   154.6   155.0   156.4   156.3   154.6   155.8   155.4   157.1   157.2   157.4
  11       Security (4)   7.2   7.5   8.0   7.7   7.6   7.7   7.6   7.4   7.4   7.0   7.2   7.2
  12       Other loans and leases   97.2   103.7   103.2   102.9   101.8   101.3   101.7   102.4   102.7   102.2   102.9   103.5
                         
  13  Interbank loans   80.2   80.4   87.5   82.2   78.4   83.0   82.5   76.6   75.7   69.0   75.4   70.9
                         
  14  Cash assets (5)   112.7   118.2   120.4   119.7   121.7   121.0   119.0   117.6   115.1   116.1   119.4   120.6
                         
  15  Other assets (6)   143.5   170.2   170.6   168.1   177.4   180.5   186.6   183.5   184.2   177.5   179.5   184.7
                         
  16  TOTAL ASSETS (7)   2,892.6   3,020.6   3,054.1   3,065.0   3,069.5   3,099.6   3,147.8   3,162.7   3,161.3   3,158.7   3,184.8   3,182.0
                         
L I A B I L I T I E S                        
  17  Deposits   2,190.4   2,294.6   2,320.1   2,336.2   2,339.3   2,356.0   2,386.1   2,405.1   2,401.5   2,389.1   2,410.2   2,408.1
  18    Transaction   340.7   340.3   339.3   350.8   338.1   334.5   348.3   346.1   352.6   364.0   332.9   332.8
  19    Nontransaction   1,849.7   1,954.3   1,980.8   1,985.4   2,001.2   2,021.5   2,037.7   2,059.0   2,048.9   2,025.1   2,077.3   2,075.3
  20       Large time   332.5   350.2   353.3   354.4   361.6   368.0   375.7   381.6   379.9   383.6   383.4   383.6
  21       Other   1,517.2   1,604.1   1,627.5   1,631.0   1,639.6   1,653.5   1,662.0   1,677.5   1,669.0   1,641.5   1,693.9   1,691.7
                         
  22  Borrowings   472.9   481.7   483.3   477.8   469.8   478.9   477.4   480.2   484.8   493.1   494.0   489.1
  23    From banks in the U.S.   192.9   176.9   179.5   168.4   153.9   157.9   156.3   156.1   156.9   159.0   162.2   154.3
  24    From others   280.0   304.8   303.8   309.5   315.9   321.0   321.2   324.1   327.9   334.0   331.8   334.8
                         
  25  Net due to related foreign offices   23.5   9.9   7.3   8.7   11.6   8.7   5.8   5.5   4.4   6.5   7.4   9.5
                         
  26  Other liabilities   71.0   72.1   74.6   75.2   76.4   75.1   78.0   76.1   76.3   74.9   75.6   76.0
                         
  27  TOTAL LIABILITIES   2,757.8   2,858.3   2,885.3   2,897.9   2,897.1   2,918.7   2,947.3   2,966.9   2,967.0   2,963.5   2,987.3   2,982.7
                         
  28  Residual (assets less liabilities) (8)   134.8   162.2   168.7   167.1   172.5   181.0   200.5   195.9   194.3   195.2   197.5   199.4
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                              May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
A S S E T S                        
  1   Bank credit   642.2   656.6   675.1   635.2   650.6   673.9   682.8   684.1   679.2   680.7   685.2   691.3
                         
  2     Securities in bank credit   263.7   268.1   277.1   266.4   291.3   300.3   305.0   300.3   301.4   298.8   295.8   302.2
  3        Treasury and Agency securities (2)   95.4   92.5   90.3   83.3   85.3   94.4   92.0   84.2   85.5   82.8   81.0   87.0
  4        Other securities   168.3   175.6   186.9   183.1   206.0   205.9   213.0   216.1   215.8   216.0   214.8   215.2
                         
  5     Loans and leases in bank credit (3)   378.5   388.5   398.0   368.7   359.3   373.6   377.8   383.9   377.9   381.9   389.4   389.2
  6        Commercial and industrial   129.9   134.3   135.2   138.0   142.0   143.6   142.8   148.2   148.5   151.5   148.5   150.2
  7        Real estate   18.6   17.5   18.1   18.3   18.1   17.7   17.6   17.8   17.8   17.7   17.6   17.3
  11       Security (4)   141.0   145.9   147.2   117.1   100.3   111.5   117.4   115.5   108.2   112.2   121.4   120.5
  12       Other loans and leases   89.0   90.8   97.4   95.4   98.9   100.9   100.1   102.3   103.3   100.5   101.8   101.2
                         
  13  Interbank loans   32.1   43.6   52.8   52.5   48.4   45.0   46.9   49.5   44.5   56.2   55.0   49.9
                         
  14  Cash assets (5)   57.9   61.1   62.8   60.9   63.9   61.6   60.6   58.6   58.0   59.3   59.0   59.2
                         
  15  Other assets (6)   33.3   36.2   36.0   37.8   30.4   30.1   32.1   34.0   36.8   32.3   32.3   32.4
                         
  16  TOTAL ASSETS (7)   765.1   797.2   826.3   785.9   792.9   810.2   821.9   825.8   818.1   828.0   831.1   832.5
                         
L I A B I L I T I E S                        
  17  Deposits   482.3   545.7   542.4   540.5   548.8   533.5   537.2   561.5   560.8   561.4   549.8   559.5
  18    Transaction   11.6   12.1   11.8   12.2   11.9   12.3   12.6   11.8   11.7   11.8   12.1   11.9
  19    Nontransaction   470.6   533.6   530.6   528.3   536.9   521.3   524.6   549.7   549.1   549.6   537.7   547.7
                         
  22  Borrowings   349.4   335.2   361.2   335.1   326.4   339.5   344.8   342.1   339.0   333.4   349.9   342.2
  23    From banks in the U.S.   45.1   46.0   51.4   50.9   38.3   42.1   41.7   42.1   44.8   34.3   40.7   35.2
  24    From others   304.3   289.3   309.8   284.2   288.1   297.4   303.1   299.9   294.2   299.0   309.2   307.0
                         
  25  Net due to related foreign offices   -170.4   -164.9   -169.5   -175.9   -180.1   -164.0   -156.4   -176.5   -175.1   -171.7   -165.3   -172.2
                         
  26  Other liabilities   101.4   88.7   98.6   91.7   89.8   93.9   89.8   92.1   93.4   91.9   87.1   90.4
                         
  27  TOTAL LIABILITIES   762.7   804.7   832.6   791.4   784.8   802.9   815.4   819.1   818.0   815.0   821.5   820.0
                         
  28  Residual (assets less liabilities) (8)   2.4   -7.5   -6.4   -5.5   8.1   7.3   6.6   6.7   0.1   13.0   9.6   12.4
                         
  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                                                                                                                          May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
A S S E T S                        
  1   Bank credit   647.9   653.2   676.6   640.9   653.0   675.6   686.0   689.4   690.6   688.1   688.1   689.4
                         
  2     Securities in bank credit (2)   263.7   268.1   277.1   266.4   291.3   300.3   305.0   300.3   301.4   298.8   295.8   302.2
  3        Treasury and Agency securities   95.4   92.5   90.3   83.3   85.3   94.4   92.0   84.2   85.5   82.8   81.0   87.0
  3a         Trading account   35.0   34.3   32.1   27.1   30.0   37.4   37.7   29.7   31.2   28.1   27.5   30.6
  3b         Investment account   60.4   58.2   58.1   56.2   55.3   57.0   54.3   54.5   54.3   54.7   53.5   56.4
  4        Other securities   168.3   175.6   186.9   183.1   206.0   205.9   213.0   216.1   215.8   216.0   214.8   215.2
  4a         Trading account   98.1   108.8   118.2   114.3   113.7   114.3   121.3   124.6   124.8   125.1   123.9   124.2
  4b         Investment account   70.2   66.8   68.7   68.8   92.2   91.5   91.7   91.5   91.0   90.9   90.9   91.0
                         
  5     Loans and leases in bank credit (3)   384.2   385.2   399.5   374.4   361.8   375.3   381.0   389.2   389.2   389.3   392.3   387.3
  6        Commercial and industrial   130.9   132.7   134.6   138.9   142.6   145.3   144.8   149.3   150.2   152.0   149.2   150.4
  7        Real estate   18.6   17.5   18.1   18.3   18.1   17.7   17.6   17.8   17.8   17.7   17.6   17.3
  11       Security (4)   144.8   144.6   151.3   122.9   103.3   113.5   118.9   118.6   116.1   117.7   123.0   117.8
  12       Other loans and leases   90.0   90.3   95.4   94.3   97.7   98.8   99.8   103.5   105.1   101.9   102.4   101.7
                         
  13  Interbank loans   32.1   43.6   52.8   52.5   48.4   45.0   46.9   49.5   44.5   56.2   55.0   49.9
                         
  14  Cash assets (5)   57.4   62.3   62.8   63.1   63.5   60.8   58.6   58.0   57.8   58.9   58.9   58.6
                         
  15  Other assets (6)   32.0   35.2   35.3   38.3   32.4   31.8   32.0   32.7   34.9   31.1   31.9   33.3
                         
  16  TOTAL ASSETS (7)   768.9   793.9   827.1   794.4   796.9   812.8   823.1   829.2   827.5   833.9   833.5   830.9
                         
L I A B I L I T I E S                        
  17  Deposits   491.9   527.7   529.2   537.3   555.9   540.6   542.5   572.8   572.6   577.3   564.0   572.1
  18    Transaction   11.4   12.2   11.7   12.6   12.2   12.3   12.1   11.5   11.4   11.6   12.0   11.5
  19    Nontransaction   480.5   515.6   517.5   524.7   543.7   528.3   530.3   561.2   561.2   565.7   552.0   560.6
                         
  22  Borrowings   349.4   335.2   361.2   335.1   326.4   339.5   344.8   342.1   339.0   333.4   349.9   342.2
  23    From banks in the U.S.   45.1   46.0   51.4   50.9   38.3   42.1   41.7   42.1   44.8   34.3   40.7   35.2
  24    From others   304.3   289.3   309.8   284.2   288.1   297.4   303.1   299.9   294.2   299.0   309.2   307.0
                         
  25  Net due to related foreign offices   -172.7   -162.4   -166.9   -174.5   -179.3   -164.4   -157.1   -179.2   -178.6   -172.1   -167.7   -174.2
                         
  26  Other liabilities   99.4   90.5   100.6   92.6   90.3   93.6   89.3   90.2   91.0   91.7   85.7   89.1
                         
  27  TOTAL LIABILITIES   768.1   791.1   824.1   790.6   793.3   809.2   819.5   825.9   823.9   830.3   831.9   829.3
                         
  28  Residual (assets less liabilities) (8)   0.9   2.8   3.0   3.8   3.6   3.6   3.6   3.4   3.6   3.6   1.5   1.5
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                          May 20, 2005

                  Week ending
Account 2004
Apr
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
2005
Apr
Apr 20 Apr 27 May 4 May 11
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   103.9   108.0   95.7   103.7   93.1   89.3   88.4   89.3   93.1   87.4   87.3   84.4
                         
  30  Reval. losses on off-bal. sheet items (9)   89.8   96.5   90.5   95.1   83.7   78.8   78.8   80.3   84.1   77.1   77.0   76.7
                         
  31  Mortgage-backed securities (10)   506.8   482.9   486.6   503.5   524.2   536.7   539.8   542.3   546.2   546.1   553.2   548.0
  31a   Pass-through   386.4   365.9   368.5   387.2   408.8   417.6   420.7   425.5   429.5   431.0   433.5   428.3
  31b   CMO, REMIC, and other   120.3   117.0   118.1   116.3   115.4   119.2   119.0   116.8   116.7   115.2   119.7   119.7
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  2.0   4.7   4.3   4.6   2.6   1.3   -5.8   -3.1   -2.1   -2.7   -0.1   -1.5
                         
  33  Securitized consumer loans (12)   151.7   149.7   151.9   155.6   158.6   155.8   148.8   147.6   147.0   147.1   150.5   152.8
  33a   Credit card and related plans   131.6   128.0   130.3   133.2   136.6   134.3   127.7   127.0   126.4   126.6   130.1   132.6
  33b   Other   20.2   21.7   21.6   22.4   22.0   21.6   21.0   20.6   20.6   20.5   20.4   20.2
                         
  34  Securitized business loans (12)   7.4   6.5   6.5   6.4   6.4   6.4   6.4   6.2   6.1   6.1   6.1   6.1
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   326.2   320.4   326.8   332.0   333.4   335.6   339.8   338.9   338.8   337.1   339.6   339.5
                         
  33  Securitized consumer loans (12)   217.3   220.0   221.1   221.3   222.0   208.3   211.0   210.7   209.8   210.2   208.9   209.7
  33a   Credit card and related plans   210.1   212.6   213.8   214.0   214.7   201.1   203.8   203.5   202.6   203.0   201.7   202.6
  33b   Other   7.1   7.3   7.3   7.3   7.3   7.2   7.2   7.2   7.2   7.2   7.1   7.1
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   58.4   59.7   64.2   58.7   53.9   53.1   51.8   51.8   52.2   51.4   50.5   49.5
                         
  30  Reval. losses on off-bal. sheet items (9)   64.8   64.1   71.3   64.9   61.6   64.5   62.7   62.4   62.8   62.2   59.4   58.5
                         
  34  Securitized business loans (12)   0.3   0.3   0.3   0.3   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                      May 20, 2005

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

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

                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             


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