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


Release Date: October 7, 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                                                                                                                           October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
ASSETS                        
  1   Bank credit   6,631.8   6,998.8   7,084.4   7,111.9   7,166.3   7,221.0   7,275.4   7,350.7   7,404.4   7,382.9   7,391.3   7,407.2
                         
  2     Securities in bank credit   1,915.3   2,038.3   2,057.0   2,043.4   2,071.5   2,055.1   2,062.6   2,067.0   2,076.4   2,073.0   2,082.9   2,086.2
  3        Treasury and Agency securities (2)   1,182.0   1,217.1   1,217.7   1,193.8   1,199.9   1,172.5   1,176.1   1,172.5   1,168.3   1,156.5   1,164.9   1,166.1
  4        Other securities   733.3   821.2   839.2   849.7   871.6   882.6   886.4   894.5   908.1   916.5   918.0   920.1
                         
  5     Loans and leases in bank credit (3)   4,716.5   4,960.5   5,027.4   5,068.4   5,094.9   5,165.8   5,212.8   5,283.7   5,328.0   5,310.0   5,308.4   5,321.0
  6        Commercial and industrial   904.3   955.0   963.1   976.8   987.8   993.4   1,007.5   1,016.6   1,019.1   1,021.7   1,025.5   1,030.6
  7        Real estate   2,438.0   2,598.7   2,652.5   2,679.9   2,688.5   2,731.5   2,779.4   2,813.1   2,830.7   2,817.6   2,815.8   2,818.5
  8          Revolving home equity   359.2   409.3   417.2   421.6   425.8   430.1   437.7   439.1   438.8   437.4   438.1   438.7
  9          Other   2,078.8   2,189.4   2,235.4   2,258.3   2,262.7   2,301.5   2,341.7   2,374.0   2,391.9   2,380.2   2,377.7   2,379.7
  10       Consumer   691.3   700.7   708.6   711.2   704.4   707.0   710.4   717.1   719.1   721.9   720.9   719.8
  11       Security (4)   232.1   220.7   226.5   224.3   237.5   248.7   232.7   245.2   262.6   247.1   238.8   239.0
  12       Other loans and leases   450.9   485.4   476.7   476.3   476.7   485.2   482.8   491.8   496.6   501.7   507.4   513.1
                         
  13  Interbank loans   369.5   293.5   276.2   287.8   287.8   268.7   260.9   275.8   277.8   286.4   285.6   288.8
                         
  14  Cash assets (5)   322.9   334.0   350.2   332.4   339.6   343.8   327.5   324.1   336.9   329.5   324.1   320.9
                         
  15  Other assets (6)   630.3   670.4   691.2   679.5   677.5   694.2   680.2   688.1   682.9   701.7   705.8   699.9
                         
  16  TOTAL ASSETS (7)   7,883.1   8,227.9   8,333.6   8,343.5   8,403.3   8,459.8   8,476.1   8,570.7   8,633.7   8,632.1   8,638.3   8,648.1
                         
LIABILITIES                        
  17  Deposits   5,180.2   5,389.0   5,451.2   5,500.0   5,517.1   5,561.7   5,583.7   5,655.4   5,682.2   5,706.0   5,668.5   5,665.4
  18    Transaction   670.1   677.0   704.6   674.3   677.6   694.9   661.6   685.9   624.0   655.0   695.1   706.9
  19    Nontransaction   4,510.1   4,712.0   4,746.6   4,825.7   4,839.5   4,866.8   4,922.1   4,969.5   5,058.2   5,051.1   4,973.4   4,958.6
  20       Large time   1,158.1   1,223.9   1,247.1   1,293.7   1,299.4   1,321.0   1,318.8   1,364.8   1,392.5   1,378.0   1,377.7   1,381.6
  21       Other   3,352.0   3,488.2   3,499.6   3,532.0   3,540.1   3,545.8   3,603.3   3,604.7   3,665.7   3,673.1   3,595.7   3,576.9
                         
  22  Borrowings   1,580.8   1,590.1   1,618.9   1,612.7   1,628.3   1,628.1   1,620.0   1,667.5   1,677.5   1,652.6   1,684.4   1,691.5
  23    From banks in the U.S.   445.3   381.0   369.3   380.5   369.7   369.3   347.2   350.2   351.7   354.8   358.1   359.3
  24    From others   1,135.5   1,209.0   1,249.6   1,232.3   1,258.6   1,258.8   1,272.7   1,317.3   1,325.8   1,297.9   1,326.3   1,332.2
                         
  25  Net due to related foreign offices   38.1   67.6   74.6   40.4   64.6   46.7   94.1   63.1   48.4   50.1   89.6   71.7
                         
  26  Other liabilities   486.3   482.4   494.9   510.5   492.4   497.1   487.8   484.1   497.3   512.1   489.5   504.3
                         
  27  TOTAL LIABILITIES   7,285.4   7,529.1   7,639.7   7,663.7   7,702.4   7,733.6   7,785.5   7,870.2   7,905.5   7,920.9   7,931.9   7,932.9
                         
  28  Residual (assets less liabilities) (8)   597.7   698.8   693.9   679.8   701.0   726.3   690.6   700.5   728.2   711.2   706.4   715.2
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                       October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
ASSETS                        
  1   Bank credit   6,617.4   6,984.1   7,050.4   7,091.3   7,158.0   7,215.1   7,256.3   7,336.4   7,394.6   7,389.7   7,399.7   7,410.4
                         
  2     Securities in bank credit   1,913.0   2,034.9   2,047.7   2,039.4   2,074.9   2,056.8   2,056.6   2,065.4   2,079.0   2,068.0   2,076.7   2,081.0
  3        Treasury and Agency securities (2)   1,177.9   1,212.3   1,213.0   1,196.9   1,208.2   1,176.3   1,174.7   1,168.7   1,166.0   1,148.5   1,156.1   1,158.0
  4        Other securities   735.1   822.6   834.6   842.5   866.8   880.5   881.9   896.7   912.9   919.5   920.6   923.0
                         
  5     Loans and leases in bank credit (3)   4,704.4   4,949.2   5,002.8   5,051.9   5,083.1   5,158.3   5,199.7   5,271.0   5,315.6   5,321.7   5,322.9   5,329.5
  6        Commercial and industrial   899.5   954.8   966.1   981.6   992.2   996.2   1,006.0   1,011.1   1,012.3   1,017.3   1,023.8   1,028.4
  7        Real estate   2,439.6   2,593.4   2,637.1   2,667.7   2,688.2   2,725.6   2,774.1   2,815.0   2,836.7   2,829.0   2,824.6   2,825.6
  8          Revolving home equity   360.4   409.5   414.1   420.2   426.7   431.5   438.5   440.5   440.3   439.7   440.1   440.6
  9          Other   2,079.3   2,184.0   2,223.0   2,247.5   2,261.5   2,294.0   2,335.6   2,374.4   2,396.4   2,389.3   2,384.4   2,385.0
  10       Consumer   688.0   705.7   702.1   702.7   698.5   699.8   703.0   713.7   717.3   723.5   724.6   722.7
  10a        Credit card and related plans   296.1   306.2   303.3   305.0   303.1   306.5   308.0   308.7   307.9   312.8   314.2   313.4
  10b        Other   391.9   399.5   398.8   397.7   395.3   393.3   394.9   405.0   409.4   410.6   410.4   409.3
  11       Security (4)   224.7   218.6   225.5   225.9   229.4   248.7   229.7   237.6   247.4   246.3   240.5   235.0
  12       Other loans and leases   452.5   476.7   472.0   474.1   474.8   488.0   486.8   493.7   501.9   505.6   509.4   517.8
                         
  13  Interbank loans   369.5   288.6   279.7   296.1   288.3   269.2   257.8   275.4   279.4   284.5   274.8   277.4
                         
  14  Cash assets (5)   313.4   331.2   337.0   327.9   334.3   335.4   322.1   314.5   351.6   331.2   315.9   320.5
                         
  15  Other assets (6)   632.1   665.5   686.5   677.8   677.2   690.3   681.3   690.1   689.0   704.8   701.4   704.7
                         
  16  TOTAL ASSETS (7)   7,860.8   8,200.2   8,285.0   8,325.1   8,389.8   8,442.2   8,449.8   8,548.4   8,645.9   8,641.5   8,623.2   8,644.6
                         
LIABILITIES                        
  17  Deposits   5,158.6   5,391.6   5,444.5   5,519.3   5,508.4   5,562.9   5,567.6   5,632.9   5,713.1   5,707.6   5,622.1   5,630.5
  18    Transaction   651.5   668.8   695.2   681.0   668.0   687.5   659.1   667.3   625.7   651.2   672.7   698.3
  19    Nontransaction   4,507.1   4,722.9   4,749.3   4,838.2   4,840.4   4,875.5   4,908.5   4,965.7   5,087.4   5,056.4   4,949.4   4,932.1
  20       Large time   1,150.5   1,234.5   1,250.4   1,300.2   1,309.1   1,328.7   1,315.4   1,356.0   1,381.4   1,364.5   1,362.9   1,368.1
  21       Other   3,356.6   3,488.3   3,499.0   3,538.0   3,531.3   3,546.8   3,593.1   3,609.6   3,706.0   3,691.9   3,586.4   3,564.0
                         
  22  Borrowings   1,577.1   1,588.1   1,606.8   1,619.3   1,646.6   1,639.8   1,621.4   1,661.9   1,673.0   1,652.2   1,700.5   1,698.7
  23    From banks in the U.S.   447.8   378.6   370.5   384.9   370.3   368.8   347.1   351.8   352.7   354.5   359.6   358.2
  24    From others   1,129.3   1,209.6   1,236.3   1,234.4   1,276.2   1,271.0   1,274.4   1,310.1   1,320.3   1,297.8   1,340.9   1,340.5
                         
  25  Net due to related foreign offices   38.1   72.6   67.8   23.7   60.3   42.2   85.4   63.0   49.8   52.5   94.6   81.9
                         
  26  Other liabilities   486.1   488.7   486.5   489.0   487.8   492.6   478.5   484.1   499.7   515.1   494.3   515.2
                         
  27  TOTAL LIABILITIES   7,260.0   7,541.1   7,605.7   7,651.3   7,703.0   7,737.5   7,753.0   7,841.9   7,935.6   7,927.4   7,911.6   7,926.3
                         
  28  Residual (assets less liabilities) (8)   600.8   659.0   679.3   673.8   686.8   704.7   696.8   706.5   710.3   714.1   711.6   718.3
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                           October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
ASSETS                        
  1   Bank credit   5,989.1   6,301.9   6,381.3   6,405.5   6,441.7   6,487.8   6,529.9   6,579.6   6,615.3   6,594.1   6,604.6   6,622.8
                         
  2     Securities in bank credit   1,653.0   1,723.0   1,740.7   1,734.0   1,757.3   1,736.4   1,736.4   1,732.4   1,729.3   1,720.8   1,731.2   1,731.3
  3        Treasury and Agency securities (2)   1,089.4   1,121.5   1,124.3   1,108.2   1,112.9   1,085.3   1,090.3   1,087.4   1,080.7   1,071.4   1,077.5   1,082.9
  4        Other securities   563.6   601.5   616.5   625.7   644.4   651.1   646.2   645.0   648.5   649.5   653.7   648.4
                         
  5     Loans and leases in bank credit (3)   4,336.1   4,578.9   4,640.5   4,671.6   4,684.4   4,751.3   4,793.5   4,847.1   4,886.1   4,873.3   4,873.4   4,891.4
  6        Commercial and industrial   768.9   809.1   817.5   825.1   833.0   839.6   846.8   852.0   855.5   857.4   860.8   866.5
  7        Real estate   2,421.0   2,580.6   2,634.5   2,661.4   2,670.1   2,713.1   2,762.6   2,796.4   2,814.2   2,801.0   2,799.2   2,801.8
  8          Revolving home equity   359.2   409.3   417.2   421.6   425.8   430.1   437.7   439.1   438.8   437.4   438.1   438.7
  9          Other   2,061.8   2,171.4   2,217.3   2,239.8   2,244.4   2,283.0   2,324.8   2,357.3   2,375.4   2,363.6   2,361.1   2,363.1
  10       Consumer   691.3   700.7   708.6   711.2   704.4   707.0   710.4   717.1   719.1   721.9   720.9   719.8
  11       Security (4)   92.1   107.8   108.0   104.9   106.9   113.8   103.6   103.4   116.7   108.0   103.5   105.4
  12       Other loans and leases   362.8   380.7   372.0   368.9   369.9   377.8   370.1   378.2   380.7   384.9   389.0   397.9
                         
  13  Interbank loans   329.1   251.9   233.3   242.9   239.6   219.0   209.7   226.9   230.6   239.4   233.9   232.6
                         
  14  Cash assets (5)   261.0   270.5   285.4   269.3   278.0   283.8   267.1   262.8   274.6   269.7   264.3   262.6
                         
  15  Other assets (6)   593.3   639.0   656.4   645.6   642.4   657.2   643.7   651.4   644.2   662.7   664.2   657.9
                         
  16  TOTAL ASSETS (7)   7,101.5   7,394.8   7,488.4   7,495.6   7,534.2   7,580.4   7,583.1   7,653.1   7,696.8   7,698.0   7,699.0   7,707.6
                         
LIABILITIES                        
  17  Deposits   4,635.3   4,835.2   4,889.7   4,911.0   4,929.7   4,959.6   5,001.5   5,026.5   5,034.4   5,070.2   5,041.4   5,029.7
  18    Transaction   658.9   663.7   689.9   660.2   664.7   683.1   649.9   673.5   612.3   642.7   682.4   695.1
  19    Nontransaction   3,976.4   4,171.5   4,199.8   4,250.8   4,265.0   4,276.6   4,351.6   4,353.0   4,422.1   4,427.4   4,359.0   4,334.6
  20       Large time   640.8   707.6   721.0   736.6   745.5   752.0   768.8   771.0   780.8   779.8   788.2   794.3
  21       Other   3,335.7   3,463.9   3,478.8   3,514.2   3,519.5   3,524.5   3,582.8   3,581.9   3,641.3   3,647.6   3,570.8   3,540.3
                         
  22  Borrowings   1,259.8   1,229.3   1,253.9   1,249.6   1,258.7   1,266.1   1,251.6   1,278.7   1,290.5   1,262.6   1,299.8   1,313.8
  23    From banks in the U.S.   402.2   330.7   318.9   329.8   323.6   318.3   299.0   297.5   307.3   305.9   305.0   304.6
  24    From others   857.6   898.6   935.0   919.8   935.1   947.8   952.6   981.2   983.2   956.7   994.8   1,009.2
                         
  25  Net due to related foreign offices   215.1   252.7   255.4   244.8   261.2   237.0   249.5   263.5   251.2   247.9   266.9   261.7
                         
  26  Other liabilities   399.9   385.6   401.6   417.1   398.9   398.4   392.8   387.9   397.2   402.5   384.7   393.9
                         
  27  TOTAL LIABILITIES   6,510.2   6,702.8   6,800.6   6,822.6   6,848.6   6,861.2   6,895.4   6,956.6   6,973.2   6,983.2   6,992.7   6,999.1
                         
  28  Residual (assets less liabilities) (8)   591.3   692.0   687.9   673.0   685.7   719.2   687.7   696.5   723.6   714.8   706.2   708.5
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                       October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
ASSETS                        
  1   Bank credit   5,983.4   6,285.6   6,344.2   6,379.5   6,435.9   6,481.8   6,513.9   6,574.2   6,620.0   6,605.0   6,616.4   6,630.4
                         
  2     Securities in bank credit   1,650.7   1,719.6   1,731.4   1,730.0   1,760.7   1,738.1   1,730.5   1,730.8   1,731.8   1,715.9   1,725.1   1,726.1
  3        Treasury and Agency securities (2)   1,085.3   1,116.7   1,119.6   1,111.4   1,121.2   1,089.1   1,088.8   1,083.6   1,078.4   1,063.3   1,068.8   1,074.9
  4        Other securities   565.4   602.9   611.8   618.5   639.6   649.0   641.6   647.2   653.4   652.5   656.3   651.2
                         
  5     Loans and leases in bank credit (3)   4,332.7   4,566.0   4,612.7   4,649.5   4,675.2   4,743.6   4,783.4   4,843.4   4,888.2   4,889.2   4,891.3   4,904.3
  6        Commercial and industrial   765.6   807.1   818.5   828.8   837.3   842.9   846.3   848.3   851.1   854.8   860.4   865.3
  7        Real estate   2,422.6   2,575.4   2,619.0   2,649.2   2,669.9   2,707.1   2,757.3   2,798.2   2,820.2   2,812.4   2,808.0   2,808.9
  8          Revolving home equity   360.4   409.5   414.1   420.2   426.7   431.5   438.5   440.5   440.3   439.7   440.1   440.6
  9          Other   2,062.3   2,165.9   2,205.0   2,229.0   2,243.2   2,275.6   2,318.7   2,357.7   2,379.9   2,372.7   2,367.9   2,368.3
  9a           Other residential   1,049.0   1,083.1   1,103.9   1,117.0   1,117.0   1,134.2   1,161.4   1,188.4   1,205.3   1,193.4   1,185.0   1,181.8
  9b           Commercial   1,013.3   1,082.8   1,101.1   1,111.9   1,126.2   1,141.4   1,157.4   1,169.3   1,174.6   1,179.3   1,182.9   1,186.5
  10       Consumer   688.0   705.7   702.1   702.7   698.5   699.8   703.0   713.7   717.3   723.5   724.6   722.7
  10a        Credit card and related plans   296.1   306.2   303.3   305.0   303.1   306.5   308.0   308.7   307.9   312.8   314.2   313.4
  10d        Other   391.9   399.5   398.8   397.7   395.3   393.3   394.9   405.0   409.4   410.6   410.4   409.3
  11       Security (4)   93.0   103.7   105.5   103.3   102.0   114.9   104.1   104.3   115.0   110.7   107.6   105.7
  12       Other loans and leases   363.4   374.1   367.6   365.5   367.4   379.0   372.8   378.8   384.5   387.8   390.7   401.5
                         
  13  Interbank loans   329.0   247.0   236.9   251.2   240.1   219.6   206.7   226.5   232.1   237.4   223.1   221.1
                         
  14  Cash assets (5)   251.4   268.5   274.3   265.3   273.3   275.8   262.2   253.1   289.3   271.0   254.8   259.5
                         
  15  Other assets (6)   595.5   632.3   651.6   645.3   641.5   653.3   646.0   653.8   651.2   667.5   662.0   664.5
                         
  16  TOTAL ASSETS (7)   7,088.2   7,364.6   7,438.7   7,473.6   7,523.3   7,563.0   7,561.5   7,640.0   7,724.4   7,712.7   7,688.1   7,707.5
                         
LIABILITIES                        
  17  Deposits   4,621.3   4,830.5   4,877.5   4,918.5   4,907.5   4,952.2   4,986.9   5,012.9   5,078.6   5,085.0   5,005.7   5,002.5
  18    Transaction   640.4   655.5   681.0   667.2   655.3   675.7   647.4   655.0   614.1   639.1   660.0   685.7
  19    Nontransaction   3,980.9   4,175.0   4,196.5   4,251.3   4,252.3   4,276.6   4,339.5   4,357.8   4,464.5   4,445.9   4,345.6   4,316.8
  20       Large time   640.4   711.3   718.6   731.5   742.1   751.4   766.9   770.6   782.4   779.0   783.7   788.9
  21       Other   3,340.5   3,463.8   3,478.0   3,519.8   3,510.1   3,525.2   3,572.6   3,587.2   3,682.1   3,666.9   3,561.9   3,527.9
                         
  22  Borrowings   1,256.1   1,227.4   1,241.8   1,256.2   1,277.0   1,277.8   1,253.1   1,273.1   1,286.0   1,262.2   1,315.9   1,321.0
  23    From banks in the U.S.   404.7   328.2   320.1   334.3   324.2   317.8   298.9   299.1   308.3   305.6   306.5   303.6
  24    From others   851.5   899.2   921.8   921.9   952.8   960.0   954.2   974.0   977.6   956.6   1,009.4   1,017.5
                         
  25  Net due to related foreign offices   214.8   258.1   249.2   230.5   259.0   235.3   242.7   262.9   252.7   249.4   269.8   267.3
                         
  26  Other liabilities   399.5   392.3   393.7   397.5   395.8   395.8   384.8   387.6   399.7   404.8   387.9   401.1
                         
  27  TOTAL LIABILITIES   6,491.7   6,708.2   6,762.2   6,802.7   6,839.3   6,861.2   6,867.5   6,936.3   7,017.0   7,001.4   6,979.3   6,992.0
                         
  28  Residual (assets less liabilities) (8)   596.5   656.3   676.5   671.0   684.0   701.8   694.0   703.7   707.5   711.3   708.8   715.5
                         
  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                                                                                                     October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
ASSETS                        
  1   Bank credit   3,351.6   3,549.2   3,574.3   3,563.5   3,570.2   3,588.9   3,609.4   3,640.9   3,663.8   3,646.4   3,662.0   3,681.1
                         
  2     Securities in bank credit   940.9   1,005.4   1,024.8   1,011.0   1,031.4   1,019.5   1,022.1   1,016.9   1,012.0   1,003.7   1,020.8   1,027.8
  3        Treasury and Agency securities (2)   585.7   624.8   632.7   611.0   611.5   591.2   597.7   594.2   586.7   578.0   589.1   596.6
  3a         Trading account   40.5   51.3   52.1   47.8   53.9   51.0   49.4   46.7   42.3   33.5   32.7   37.2
  3b         Investment account   545.3   573.4   580.6   563.1   557.6   540.2   548.3   547.4   544.4   544.5   556.4   559.4
  3c           Mortgage-backed   435.0   467.8   472.7   464.4   458.3   440.8   449.0   447.6   445.2   443.9   454.6   453.9
  3d           Other   110.2   105.6   107.9   98.8   99.3   99.3   99.3   99.8   99.3   100.6   101.8   105.5
  4        Other securities   355.2   380.6   392.1   400.0   419.9   428.3   424.4   422.7   425.3   425.7   431.8   431.2
  4a         Trading account   192.0   203.3   204.9   208.1   218.7   224.0   214.9   211.9   211.5   210.2   216.0   216.8
  4b         Investment account   163.2   177.4   187.2   192.0   201.1   204.3   209.5   210.8   213.8   215.5   215.8   214.4
  4c           State and local government   32.9   34.3   35.2   36.1   36.8   36.6   37.6   37.8   37.8   38.1   38.3   38.1
  4d           Other   130.3   143.1   152.0   155.9   164.3   167.7   171.9   173.0   176.0   177.4   177.5   176.2
                         
  5     Loans and leases in bank credit (3)   2,410.7   2,543.8   2,549.5   2,552.6   2,538.8   2,569.4   2,587.3   2,624.0   2,651.8   2,642.7   2,641.1   2,653.3
  6        Commercial and industrial   456.7   477.6   481.8   485.5   489.2   492.2   493.0   495.3   496.4   497.3   500.5   504.9
  7        Real estate   1,221.3   1,297.2   1,307.7   1,315.5   1,302.4   1,318.2   1,352.0   1,375.8   1,387.3   1,379.4   1,378.3   1,378.8
  8          Revolving home equity   254.0   292.3   297.3   298.9   299.8   300.1   303.1   303.5   302.6   302.5   304.1   304.5
  9          Other   967.4   1,004.9   1,010.4   1,016.6   1,002.6   1,018.0   1,048.9   1,072.2   1,084.8   1,076.9   1,074.2   1,074.2
  10       Consumer   384.9   391.3   390.0   388.6   382.0   380.0   381.9   385.7   385.7   389.6   387.7   385.1
  11       Security (4)   85.2   99.8   100.0   96.6   98.4   105.1   94.6   94.3   107.8   98.6   93.5   95.2
  11a        Fed funds and RPs with broker/dealer   65.3   77.9   77.3   81.5   82.7   89.4   79.6   78.6   92.3   82.2   76.8   79.3
  11b        Other   19.9   21.9   22.7   15.0   15.7   15.7   15.0   15.7   15.5   16.3   16.8   16.0
  12a      State and local government   16.0   16.7   16.8   17.0   17.0   16.8   17.0   17.6   17.9   18.0   18.1   18.5
  12b      Agricultural   9.2   9.3   9.2   9.2   9.1   9.1   9.1   9.2   9.2   9.3   9.4   9.5
  12c      Fed funds and RPs with others   23.3   27.3   28.1   22.1   20.6   26.2   21.2   24.7   26.1   26.0   23.6   36.5
  12d      All other loans   119.3   128.0   120.5   124.5   127.5   129.4   125.7   128.9   128.6   131.8   137.3   132.5
  12e      Lease financing receivables   94.6   96.6   95.4   93.7   92.7   92.6   92.8   92.6   92.7   92.6   92.6   92.3
                         
  13  Interbank loans   256.0   171.9   157.7   171.9   164.4   145.7   135.3   150.0   158.5   162.8   152.3   149.0
  13a   Fed funds and RPs with banks   140.5   106.9   92.7   108.2   98.9   80.1   67.3   83.8   90.4   95.3   87.9   84.2
  13b   Other   115.6   65.0   65.1   63.7   65.5   65.6   68.1   66.2   68.1   67.6   64.3   64.8
                         
  14  Cash assets (5)   144.7   156.3   170.4   157.1   163.2   168.3   150.3   144.1   154.5   148.7   141.5   143.9
                         
  15  Other assets (6)   440.5   461.5   472.0   458.6   447.1   452.4   445.5   453.0   441.1   460.0   463.4   457.7
                         
  16  TOTAL ASSETS (7)   4,154.3   4,302.7   4,339.3   4,316.2   4,310.5   4,320.9   4,306.5   4,354.2   4,383.8   4,383.8   4,385.1   4,397.4
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued)                                                                                         October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
LIABILITIES                        
  17  Deposits   2,381.7   2,470.4   2,498.6   2,501.6   2,505.2   2,518.8   2,527.9   2,536.2   2,537.7   2,565.7   2,538.4   2,532.1
  18    Transaction   319.6   322.5   335.0   313.0   316.3   327.7   304.0   316.6   281.3   303.4   325.2   342.9
  19    Nontransaction   2,062.0   2,147.9   2,163.5   2,188.6   2,188.9   2,191.1   2,223.9   2,219.7   2,256.4   2,262.3   2,213.2   2,189.2
  20       Large time   303.4   337.5   341.5   348.6   350.6   352.8   361.2   358.2   363.9   369.0   374.2   380.2
  21       Other   1,758.6   1,810.4   1,822.0   1,840.0   1,838.3   1,838.2   1,862.7   1,861.5   1,892.5   1,893.3   1,839.0   1,809.1
                         
  22  Borrowings   782.9   734.7   758.9   750.0   742.7   752.9   742.4   767.9   779.9   747.6   774.7   790.5
  23    From banks in the U.S.   218.3   165.6   153.1   162.6   152.3   150.2   133.7   134.7   142.9   142.5   137.1   137.3
  24    From others   564.6   569.2   605.8   587.4   590.3   602.7   608.7   633.1   637.0   605.1   637.7   653.3
                         
  25  Net due to related foreign offices   202.0   243.8   249.4   239.1   250.4   227.0   236.3   249.5   238.6   236.9   252.5   248.7
                         
  26  Other liabilities   325.0   316.7   329.1   346.1   327.8   324.9   321.9   315.8   324.6   329.7   311.5   321.0
                         
  27  TOTAL LIABILITIES   3,691.6   3,765.6   3,836.0   3,836.8   3,826.0   3,823.6   3,828.5   3,869.4   3,880.8   3,879.8   3,877.2   3,892.3
                         
  28  Residual (assets less liabilities) (8)   462.7   537.2   503.4   479.4   484.4   497.2   478.0   484.7   502.9   504.0   507.9   505.1
                         
  Footnotes appear on page 14.

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

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
ASSETS                        
  1   Bank credit   3,350.6   3,534.2   3,542.2   3,547.9   3,572.8   3,592.5   3,603.3   3,640.2   3,672.0   3,654.9   3,666.2   3,681.9
                         
  2     Securities in bank credit   942.2   1,002.2   1,008.3   1,003.4   1,037.0   1,019.9   1,018.1   1,018.5   1,019.3   1,003.3   1,016.6   1,023.7
  3        Treasury and Agency securities (2)   585.2   620.2   620.8   610.6   621.9   593.7   598.3   593.6   589.2   574.5   582.2   589.7
  3a         Trading account   40.3   51.7   51.7   48.1   54.7   51.4   49.2   46.5   42.5   33.2   32.1   36.4
  3b         Investment account   544.9   568.5   569.2   562.4   567.2   542.3   549.0   547.1   546.7   541.2   550.1   553.4
  3c           Mortgage-backed   435.0   462.1   462.3   463.0   466.4   442.3   450.0   447.6   446.9   441.4   450.1   450.1
  3d           Other   109.8   106.3   106.9   99.4   100.8   100.0   99.0   99.5   99.8   99.8   100.1   103.2
  4        Other securities   357.1   382.0   387.5   392.8   415.0   426.2   419.9   424.9   430.1   428.8   434.4   434.0
  4a         Trading account   193.0   204.0   202.5   204.3   216.2   222.9   212.6   213.0   213.9   211.7   217.3   218.2
  4b         Investment account   164.0   178.0   185.0   188.5   198.8   203.3   207.3   211.9   216.2   217.1   217.1   215.8
  4c           State and local government   33.1   34.4   34.8   35.4   36.4   36.4   37.2   38.0   38.2   38.4   38.5   38.4
  4d           Other   131.0   143.6   150.2   153.1   162.4   166.9   170.1   173.9   178.0   178.7   178.6   177.4
                         
  5     Loans and leases in bank credit (3)   2,408.4   2,532.0   2,533.9   2,544.5   2,535.9   2,572.5   2,585.1   2,621.6   2,652.7   2,651.7   2,649.6   2,658.2
  6        Commercial and industrial   455.2   475.6   482.2   487.6   491.2   493.6   492.2   493.6   495.1   497.3   501.4   505.4
  7        Real estate   1,222.6   1,292.5   1,299.4   1,312.5   1,306.8   1,321.0   1,352.2   1,377.3   1,390.4   1,384.1   1,379.3   1,378.4
  8          Revolving home equity   254.9   292.8   294.8   297.9   300.6   301.3   303.8   304.7   304.0   304.0   305.0   305.2
  9          Other   967.7   999.7   1,004.6   1,014.5   1,006.2   1,019.7   1,048.5   1,072.6   1,086.4   1,080.2   1,074.2   1,073.1
  9a           Other residential   608.6   626.3   630.5   637.7   625.4   635.1   657.8   677.3   689.8   681.3   674.4   671.1
  9b           Commercial   359.1   373.4   374.1   376.9   380.8   384.6   390.7   395.3   396.6   398.9   399.8   402.1
  10       Consumer   383.3   394.4   387.8   385.2   379.3   377.4   378.4   384.0   385.6   390.5   389.4   386.7
  10a        Credit card and related plans   139.6   153.0   146.4   146.0   143.3   144.7   144.7   142.8   141.6   145.0   144.2   142.8
  10f        Other   243.7   241.4   241.4   239.2   235.9   232.7   233.7   241.1   244.1   245.5   245.2   243.9
  11       Security (4)   86.0   95.7   97.4   95.0   93.6   106.1   95.1   95.1   105.7   101.3   98.2   96.1
  11a        Fed funds and RPs with broker/dealer   65.9   74.7   75.3   80.2   78.7   90.3   80.0   79.3   90.5   84.5   80.6   80.0
  11b        Other   20.1   21.0   22.1   14.8   14.9   15.8   15.1   15.8   15.2   16.8   17.6   16.1
  12a      State and local government   16.0   16.7   16.8   17.0   17.0   16.8   17.0   17.6   17.9   18.0   18.1   18.5
  12b      Agricultural   9.3   9.2   9.1   9.1   9.1   9.1   9.2   9.2   9.3   9.3   9.4   9.5
  12c      Fed funds and RPs with others   23.3   27.3   28.1   22.1   20.6   26.2   21.2   24.7   26.1   26.0   23.6   36.5
  12d      All other loans   118.1   124.2   118.0   122.6   125.8   130.0   127.1   127.6   130.1   132.6   138.0   134.6
  12e      Lease financing receivables   94.5   96.3   95.1   93.6   92.6   92.4   92.6   92.5   92.6   92.5   92.3   92.5
                         
  13  Interbank loans   256.4   166.8   157.2   176.7   167.2   147.6   134.7   150.1   154.7   159.9   147.9   144.5
  13a   Fed funds and RPs with banks   140.7   103.7   92.4   111.2   100.5   81.2   67.0   83.8   88.2   93.6   85.4   81.7
  13b   Other   115.7   63.1   64.8   65.5   66.7   66.4   67.7   66.3   66.5   66.4   62.5   62.8
                         
  14  Cash assets (5)   137.0   156.2   164.1   155.9   159.5   161.0   145.4   136.3   160.1   148.9   135.6   141.6
                         
  15  Other assets (6)   442.6   454.8   467.3   458.2   446.2   448.5   447.8   455.4   448.2   464.7   461.3   464.2
                         
  16  TOTAL ASSETS (7)   4,148.0   4,275.6   4,295.2   4,304.0   4,311.2   4,315.0   4,297.2   4,348.0   4,400.6   4,394.2   4,376.8   4,398.3
                         
  Footnotes appear on page 14.

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

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
LIABILITIES                        
  17  Deposits   2,371.7   2,475.9   2,488.1   2,504.7   2,487.6   2,512.4   2,520.3   2,526.6   2,561.9   2,576.5   2,518.4   2,520.0
  18    Transaction   305.5   318.7   330.4   319.2   311.1   324.6   301.8   302.3   277.1   300.1   311.8   337.7
  19    Nontransaction   2,066.3   2,157.2   2,157.7   2,185.5   2,176.5   2,187.8   2,218.5   2,224.2   2,284.9   2,276.4   2,206.6   2,182.3
  20       Large time   303.1   341.2   339.0   343.4   347.2   352.2   359.3   357.7   365.5   368.2   369.6   374.7
  21       Other   1,763.2   1,816.0   1,818.7   1,842.1   1,829.3   1,835.6   1,859.2   1,866.5   1,919.4   1,908.2   1,836.9   1,807.6
                         
  22  Borrowings   779.2   732.8   746.8   756.6   760.9   764.6   743.9   762.3   775.5   747.2   790.9   797.8
  23    From banks in the U.S.   220.8   163.1   154.3   167.0   152.9   149.6   133.6   136.3   143.9   142.2   138.6   136.2
  24    From others   558.5   569.7   592.5   589.6   608.0   614.9   610.3   626.0   631.5   605.0   652.3   661.6
                         
  25  Net due to related foreign offices   201.6   249.2   243.2   224.8   248.1   225.3   229.5   248.9   240.1   238.4   255.5   254.4
                         
  26  Other liabilities   324.6   323.3   321.2   326.5   324.7   322.3   313.9   315.4   327.1   332.0   314.8   328.2
                         
  27  TOTAL LIABILITIES   3,677.2   3,781.2   3,799.3   3,812.6   3,821.4   3,824.6   3,807.6   3,853.2   3,904.6   3,894.0   3,879.5   3,900.3
                         
  28  Residual (assets less liabilities) (8)   470.8   494.4   495.9   491.5   489.8   490.4   489.6   494.8   496.0   500.1   497.3   497.9
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                     October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
ASSETS                        
  1   Bank credit   2,635.6   2,754.7   2,812.7   2,843.4   2,869.7   2,900.1   2,920.6   2,937.0   2,947.1   2,943.6   2,940.8   2,940.5
                         
  2     Securities in bank credit   710.2   719.5   721.7   724.4   724.2   718.1   714.4   713.9   712.9   713.0   708.5   702.4
  3        Treasury and Agency securities (2)   501.8   498.7   497.3   498.6   499.6   495.3   492.6   491.6   489.6   489.2   486.6   485.2
  4        Other securities   208.4   220.9   224.3   225.7   224.5   222.8   221.7   222.3   223.3   223.7   221.9   217.3
                         
  5     Loans and leases in bank credit (3)   1,925.4   2,035.2   2,091.1   2,119.0   2,145.6   2,182.0   2,206.2   2,223.1   2,234.2   2,230.6   2,232.3   2,238.1
  6        Commercial and industrial   312.2   331.5   335.7   339.6   343.9   347.4   353.9   356.7   359.1   360.1   360.3   361.5
  7        Real estate   1,199.6   1,283.5   1,326.8   1,345.9   1,367.8   1,394.9   1,410.5   1,420.6   1,426.8   1,421.6   1,420.9   1,423.1
  8          Revolving home equity   105.2   117.0   119.9   122.7   126.0   129.9   134.6   135.5   136.2   134.9   134.0   134.2
  9          Other   1,094.4   1,166.5   1,206.9   1,223.2   1,241.7   1,265.0   1,275.9   1,285.1   1,290.6   1,286.6   1,286.9   1,288.9
  10       Consumer   306.4   309.4   318.6   322.7   322.3   327.0   328.6   331.4   333.4   332.3   333.2   334.8
  11       Security (4)   6.9   8.0   8.0   8.4   8.5   8.8   9.0   9.1   8.8   9.4   10.0   10.2
  12       Other loans and leases   100.3   102.8   102.0   102.5   103.1   103.9   104.2   105.3   106.1   107.2   107.9   108.5
                         
  13  Interbank loans   73.0   80.0   75.6   70.9   75.2   73.4   74.4   76.9   72.1   76.6   81.6   83.5
                         
  14  Cash assets (5)   116.3   114.2   115.0   112.2   114.8   115.4   116.8   118.6   120.2   121.0   122.9   118.8
                         
  15  Other assets (6)   152.8   177.5   184.3   187.0   195.3   204.8   198.2   198.4   203.0   202.8   200.8   200.3
                         
  16  TOTAL ASSETS (7)   2,945.3   3,094.0   3,154.9   3,180.7   3,222.0   3,260.7   3,276.7   3,297.2   3,308.6   3,310.1   3,312.0   3,309.0
                         
LIABILITIES                        
  17  Deposits   2,253.6   2,364.8   2,391.1   2,409.4   2,424.5   2,440.8   2,473.6   2,490.3   2,496.6   2,504.5   2,503.0   2,497.6
  18    Transaction   339.2   341.3   354.8   347.2   348.4   355.3   345.9   357.0   330.9   339.4   357.2   352.2
  19    Nontransaction   1,914.4   2,023.5   2,036.3   2,062.2   2,076.1   2,085.5   2,127.7   2,133.3   2,165.7   2,165.1   2,145.8   2,145.3
  20       Large time   337.4   370.0   379.5   388.1   394.9   399.2   407.6   412.9   416.9   410.8   414.1   414.1
  21       Other   1,577.0   1,653.5   1,656.8   1,674.2   1,681.2   1,686.3   1,720.1   1,720.4   1,748.8   1,754.3   1,731.7   1,731.2
                         
  22  Borrowings   476.9   494.6   495.0   499.6   516.1   513.2   509.2   510.8   510.5   515.0   525.0   523.3
  23    From banks in the U.S.   183.9   165.1   165.8   167.2   171.3   168.2   165.3   162.8   164.4   163.4   167.9   167.4
  24    From others   293.0   329.5   329.3   332.4   344.8   345.1   343.9   348.0   346.1   351.6   357.1   355.9
                         
  25  Net due to related foreign offices   13.2   8.9   6.0   5.7   10.8   10.0   13.3   13.9   12.6   11.1   14.3   12.9
                         
  26  Other liabilities   74.9   69.0   72.5   71.0   71.1   73.5   70.9   72.2   72.6   72.8   73.2   72.9
                         
  27  TOTAL LIABILITIES   2,818.6   2,937.2   2,964.6   2,985.8   3,022.5   3,037.6   3,066.9   3,087.1   3,092.4   3,103.4   3,115.5   3,106.7
                         
  28  Residual (assets less liabilities) (8)   126.7   156.8   190.3   194.9   199.5   223.1   209.8   210.0   216.3   206.7   196.5   202.3
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars                                                                                                 October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
ASSETS                        
  1   Bank credit   2,632.8   2,751.4   2,802.0   2,831.6   2,863.0   2,889.3   2,910.6   2,934.0   2,948.0   2,950.1   2,950.2   2,948.5
                         
  2     Securities in bank credit   708.5   717.4   723.1   726.6   723.8   718.2   712.3   712.3   712.5   712.6   708.5   702.4
  3        Treasury and Agency securities (2)   500.1   496.5   498.8   500.9   499.2   495.4   490.6   490.0   489.2   488.9   486.6   485.1
  4        Other securities   208.4   220.9   224.3   225.7   224.5   222.8   221.7   222.3   223.3   223.7   221.9   217.3
                         
  5     Loans and leases in bank credit (3)   1,924.3   2,034.0   2,078.9   2,105.0   2,139.3   2,171.1   2,198.3   2,221.7   2,235.5   2,237.5   2,241.7   2,246.1
  6        Commercial and industrial   310.4   331.4   336.3   341.1   346.2   349.3   354.1   354.7   356.0   357.5   359.1   359.9
  7        Real estate   1,200.0   1,282.9   1,319.7   1,336.7   1,363.1   1,386.2   1,405.0   1,420.9   1,429.9   1,428.3   1,428.7   1,430.6
  8          Revolving home equity   105.4   116.7   119.2   122.3   126.1   130.3   134.8   135.8   136.3   135.8   135.1   135.4
  9          Other   1,094.6   1,166.2   1,200.4   1,214.4   1,237.1   1,255.9   1,270.3   1,285.1   1,293.5   1,292.5   1,293.6   1,295.2
  9a           Other residential   440.4   456.8   473.4   479.4   491.6   499.2   503.6   511.2   515.5   512.1   510.6   510.8
  9b           Commercial   654.2   709.4   727.0   735.1   745.4   756.7   766.7   774.0   778.0   780.4   783.1   784.4
  10       Consumer   304.7   311.3   314.3   317.5   319.2   322.4   324.6   329.7   331.7   332.9   335.2   336.0
  10a        Credit card and related plans   156.5   153.2   156.9   159.0   159.8   161.8   163.3   165.9   166.3   167.8   170.0   170.6
  10h        Other   148.2   158.1   157.4   158.5   159.4   160.6   161.3   163.9   165.3   165.1   165.2   165.4
  11       Security (4)   7.0   8.0   8.2   8.4   8.4   8.7   9.0   9.2   9.3   9.5   9.4   9.6
  12       Other loans and leases   102.2   100.4   100.5   101.2   102.4   104.5   105.7   107.2   108.6   109.3   109.3   109.9
                         
  13  Interbank loans   72.6   80.2   79.7   74.5   72.9   72.0   72.0   76.4   77.5   77.5   75.2   76.7
                         
  14  Cash assets (5)   114.4   112.3   110.3   109.4   113.8   114.9   116.8   116.8   129.1   122.1   119.2   117.9
                         
  15  Other assets (6)   152.8   177.5   184.3   187.0   195.3   204.8   198.2   198.4   203.0   202.8   200.8   200.3
                         
  16  TOTAL ASSETS (7)   2,940.2   3,089.0   3,143.5   3,169.6   3,212.1   3,248.0   3,264.3   3,292.0   3,323.8   3,318.5   3,311.3   3,309.2
                         
LIABILITIES                        
  17  Deposits   2,249.6   2,354.5   2,389.4   2,413.8   2,419.9   2,439.8   2,466.6   2,486.3   2,516.6   2,508.5   2,487.3   2,482.5
  18    Transaction   335.0   336.7   350.6   348.0   344.1   351.0   345.7   352.7   337.0   339.0   348.3   348.0
  19    Nontransaction   1,914.6   2,017.8   2,038.8   2,065.8   2,075.8   2,088.8   2,121.0   2,133.6   2,179.6   2,169.5   2,139.0   2,134.5
  20       Large time   337.4   370.0   379.5   388.1   394.9   399.2   407.6   412.9   416.9   410.8   414.1   414.1
  21       Other   1,577.3   1,647.8   1,659.3   1,677.7   1,680.9   1,689.6   1,713.4   1,720.7   1,762.7   1,758.7   1,725.0   1,720.3
                         
  22  Borrowings   476.9   494.6   495.0   499.6   516.1   513.2   509.2   510.8   510.5   515.0   525.0   523.3
  23    From banks in the U.S.   183.9   165.1   165.8   167.2   171.3   168.2   165.3   162.8   164.4   163.4   167.9   167.4
  24    From others   293.0   329.5   329.3   332.4   344.8   345.1   343.9   348.0   346.1   351.6   357.1   355.9
                         
  25  Net due to related foreign offices   13.2   8.9   6.0   5.7   10.8   10.0   13.3   13.9   12.6   11.1   14.3   12.9
                         
  26  Other liabilities   74.9   69.0   72.5   71.0   71.1   73.5   70.9   72.2   72.6   72.8   73.2   72.9
                         
  27  TOTAL LIABILITIES   2,814.5   2,927.0   2,962.9   2,990.1   3,017.9   3,036.5   3,059.9   3,083.2   3,112.3   3,107.4   3,099.8   3,091.6
                         
  28  Residual (assets less liabilities) (8)   125.7   162.0   180.6   179.5   194.2   211.4   204.4   208.8   211.5   211.2   211.5   217.6
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                           October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
ASSETS                        
  1   Bank credit   642.7   696.8   703.1   706.4   724.7   733.2   745.5   771.1   789.1   788.8   786.7   784.4
                         
  2     Securities in bank credit   262.3   315.3   316.2   309.5   314.2   318.7   326.1   334.5   347.1   352.2   351.7   354.9
  3        Treasury and Agency securities (2)   92.6   95.6   93.5   85.5   87.0   87.2   85.9   85.1   87.6   85.2   87.3   83.1
  4        Other securities   169.7   219.7   222.8   224.0   227.2   231.5   240.3   249.5   259.5   267.0   264.4   271.7
                         
  5     Loans and leases in bank credit (3)   380.4   381.5   386.9   396.9   410.5   414.5   419.3   436.6   441.9   436.7   435.0   429.5
  6        Commercial and industrial   135.4   145.9   145.6   151.7   154.8   153.9   160.7   164.6   163.6   164.2   164.7   164.1
  7        Real estate   17.0   18.1   18.1   18.5   18.3   18.4   16.8   16.7   16.5   16.6   16.6   16.6
  11       Security (4)   139.9   112.9   118.5   119.4   130.5   134.8   129.1   141.7   145.9   139.0   135.3   133.5
  12       Other loans and leases   88.1   104.7   104.7   107.4   106.8   107.4   112.7   113.6   116.0   116.8   118.4   115.2
                         
  13  Interbank loans   40.5   41.6   42.8   44.9   48.2   49.6   51.1   48.9   47.2   47.0   51.7   56.3
                         
  14  Cash assets (5)   61.9   63.6   64.8   63.2   61.6   60.1   60.5   61.3   62.3   59.8   59.8   58.2
                         
  15  Other assets (6)   37.0   31.5   34.8   33.9   35.1   37.0   36.5   36.7   38.7   38.9   41.6   42.0
                         
  16  TOTAL ASSETS (7)   781.6   833.0   845.2   847.9   869.1   879.5   893.1   917.6   936.9   934.1   939.3   940.5
                         
LIABILITIES                        
  17  Deposits   544.9   553.9   561.5   589.0   587.4   602.1   582.2   628.9   647.8   635.9   627.0   635.8
  18    Transaction   11.2   13.3   14.7   14.1   12.9   11.9   11.7   12.4   11.7   12.2   12.6   11.8
  19    Nontransaction   533.7   540.6   546.8   574.9   574.5   590.2   570.6   616.5   636.1   623.6   614.4   624.0
                         
  22  Borrowings   321.0   360.8   365.0   363.1   369.6   361.9   368.4   388.8   387.1   390.0   384.6   377.7
  23    From banks in the U.S.   43.1   50.4   50.4   50.7   46.2   50.9   48.2   52.7   44.4   48.9   53.1   54.7
  24    From others   277.9   310.4   314.6   312.4   323.4   311.0   320.2   336.1   342.7   341.2   331.5   323.0
                         
  25  Net due to related foreign offices   -177.1   -185.1   -180.8   -204.4   -196.6   -190.3   -155.4   -200.3   -202.7   -197.8   -177.3   -190.0
                         
  26  Other liabilities   86.4   96.7   93.3   93.4   93.4   98.7   95.0   96.2   100.2   109.6   104.8   110.4
                         
  27  TOTAL LIABILITIES   775.2   826.3   839.1   841.1   853.8   872.3   890.1   913.6   932.3   937.7   939.2   933.8
                         
  28  Residual (assets less liabilities) (8)   6.4   6.7   6.1   6.8   15.3   7.1   2.9   4.0   4.5   -3.6   0.2   6.6
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                       October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
ASSETS                        
  1   Bank credit   634.0   698.5   706.3   711.8   722.1   733.4   742.4   762.2   774.6   784.7   783.3   780.1
                         
  2     Securities in bank credit (2)   262.3   315.3   316.2   309.5   314.2   318.7   326.1   334.5   347.1   352.2   351.7   354.9
  3        Treasury and Agency securities   92.6   95.6   93.5   85.5   87.0   87.2   85.9   85.1   87.6   85.2   87.3   83.1
  3a         Trading account   34.0   38.2   38.8   30.8   30.9   29.4   27.0   26.6   26.9   26.0   27.8   27.9
  3b         Investment account   58.6   57.4   54.7   54.7   56.1   57.8   58.9   58.5   60.7   59.1   59.5   55.3
  4        Other securities   169.7   219.7   222.8   224.0   227.2   231.5   240.3   249.5   259.5   267.0   264.4   271.7
  4a         Trading account   104.2   116.3   123.8   127.6   130.1   132.7   133.1   139.2   147.8   155.9   152.9   159.4
  4b         Investment account   65.5   103.4   99.0   96.4   97.1   98.8   107.2   110.2   111.7   111.1   111.5   112.3
                         
  5     Loans and leases in bank credit (3)   371.7   383.2   390.0   402.4   407.9   414.7   416.2   427.7   427.4   432.5   431.6   425.2
  6        Commercial and industrial   133.9   147.7   147.6   152.8   154.8   153.3   159.8   162.8   161.2   162.5   163.4   163.1
  7        Real estate   17.0   18.1   18.1   18.5   18.3   18.4   16.8   16.7   16.5   16.6   16.6   16.6
  11       Security (4)   131.7   114.9   119.9   122.5   127.4   133.8   125.6   133.3   132.4   135.5   132.9   129.2
  12       Other loans and leases   89.1   102.6   104.4   108.5   107.4   109.0   114.0   114.9   117.3   117.8   118.7   116.2
                         
  13  Interbank loans   40.5   41.6   42.8   44.9   48.2   49.6   51.1   48.9   47.2   47.0   51.7   56.3
                         
  14  Cash assets (5)   62.0   62.7   62.7   62.6   61.0   59.6   59.8   61.4   62.3   60.2   61.1   61.0
                         
  15  Other assets (6)   36.6   33.2   34.9   32.5   35.7   37.0   35.4   36.3   37.8   37.3   39.4   40.2
                         
  16  TOTAL ASSETS (7)   772.6   835.6   846.3   851.5   866.5   879.2   888.3   908.4   921.4   928.8   935.1   937.1
                         
LIABILITIES                        
  17  Deposits   537.3   561.2   567.0   600.8   600.8   610.7   580.7   620.1   634.5   622.6   616.5   628.0
  18    Transaction   11.1   13.3   14.2   13.9   12.7   11.8   11.7   12.2   11.6   12.1   12.7   12.6
  19    Nontransaction   526.2   547.8   552.8   586.9   588.1   598.9   569.0   607.8   622.9   610.5   603.7   615.4
                         
  22  Borrowings   321.0   360.8   365.0   363.1   369.6   361.9   368.4   388.8   387.1   390.0   384.6   377.7
  23    From banks in the U.S.   43.1   50.4   50.4   50.7   46.2   50.9   48.2   52.7   44.4   48.9   53.1   54.7
  24    From others   277.9   310.4   314.6   312.4   323.4   311.0   320.2   336.1   342.7   341.2   331.5   323.0
                         
  25  Net due to related foreign offices   -176.6   -185.4   -181.4   -206.8   -198.7   -193.0   -157.3   -199.9   -202.9   -197.0   -175.2   -185.4
                         
  26  Other liabilities   86.7   96.4   92.9   91.5   91.9   96.7   93.7   96.5   100.0   110.3   106.4   114.0
                         
  27  TOTAL LIABILITIES   768.3   832.9   843.5   848.6   863.7   876.3   885.5   905.6   918.7   926.0   932.3   934.3
                         
  28  Residual (assets less liabilities) (8)   4.3   2.7   2.8   2.9   2.8   2.8   2.8   2.8   2.8   2.8   2.8   2.8
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                       October 7, 2005

                  Week ending
Account 2004
Aug
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
2005
Aug
Sep 7 Sep 14 Sep 21 Sep 28
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   111.5   89.3   88.4   89.3   90.8   93.2   86.5   89.3   91.5   91.1   93.2   93.5
                         
  30  Reval. losses on off-bal. sheet items (9)   102.2   78.8   78.8   80.3   82.7   85.3   76.9   79.4   82.6   81.3   83.5   84.6
                         
  31  Mortgage-backed securities (10)   497.4   541.4   544.4   546.5   557.0   535.9   544.3   543.3   544.3   539.2   548.8   547.9
  31a   Pass-through   382.8   419.5   422.7   427.0   433.8   411.3   418.8   416.3   415.5   410.4   419.8   419.6
  31b   CMO, REMIC, and other   114.6   121.9   121.7   119.5   123.2   124.6   125.5   127.0   128.7   128.9   129.0   128.4
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  -0.3   1.1   -3.0   -2.7   0.5   3.6   0.3   -2.1   -0.9   -1.1   -1.5   -2.3
                         
  33  Securitized consumer loans (12)   151.6   155.4   148.3   146.8   148.9   151.1   152.5   153.1   153.8   150.7   152.3   154.8
  33a   Credit card and related plans   130.8   134.3   127.7   127.0   129.5   129.2   129.5   130.7   131.7   128.7   130.4   132.0
  33b   Other   20.8   21.2   20.6   19.8   19.4   21.9   22.9   22.4   22.1   22.0   21.9   22.8
                         
  34  Securitized business loans (12)   6.8   6.3   6.3   5.7   5.6   5.5   4.9   4.0   3.3   3.3   3.3   3.3
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   322.8   337.3   342.6   342.6   342.9   339.7   336.8   336.0   334.6   333.5   330.8   327.2
                         
  33  Securitized consumer loans (12)   214.0   208.5   211.1   210.7   209.6   210.5   212.4   211.7   213.1   212.4   210.1   210.1
  33a   Credit card and related plans   206.7   201.2   203.9   203.6   202.5   203.2   202.5   201.8   203.3   202.5   200.2   200.2
  33b   Other   7.3   7.2   7.2   7.2   7.1   7.2   9.9   9.9   9.8   9.9   9.9   9.9
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   57.3   53.6   52.3   52.4   53.3   54.6   54.9   56.8   60.1   68.4   65.8   68.8
                         
  30  Reval. losses on off-bal. sheet items (9)   59.8   64.8   63.0   62.6   62.0   63.6   62.6   62.4   65.6   73.3   71.1   74.3
                         
  34  Securitized business loans (12)   0.3   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2
                         
  Footnotes appear on page 14.

  H.8 (510)       Footnotes                                                                                                                                                Page 14
                                                                                                                                                                   October 7, 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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