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: April 15, 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                                                                                                                            April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
A S S E T S                        
  1   Bank credit   6,515.8   6,704.0   6,705.0   6,743.2   6,767.9   6,836.9   6,940.8   7,022.3   7,042.5   7,047.6   7,008.0   7,035.6
                         
  2     Securities in bank credit   1,978.7   1,922.3   1,912.2   1,917.0   1,925.0   1,956.1   2,003.9   2,025.2   2,036.1   2,037.3   2,006.8   2,010.7
  3        Treasury and Agency securities (2)   1,204.6   1,176.0   1,146.4   1,143.7   1,147.8   1,177.1   1,210.2   1,209.3   1,215.8   1,219.1   1,196.5   1,184.5
  4        Other securities   774.1   746.3   765.7   773.2   777.3   779.0   793.7   815.9   820.3   818.2   810.3   826.2
                         
  5     Loans and leases in bank credit (3)   4,537.1   4,781.6   4,792.9   4,826.3   4,842.9   4,880.8   4,936.9   4,997.1   5,006.4   5,010.3   5,001.2   5,024.9
  6        Commercial and industrial   892.7   909.0   910.3   916.7   925.1   942.2   951.5   958.0   959.5   959.2   959.1   963.2
  7        Real estate   2,304.2   2,460.9   2,495.1   2,517.4   2,537.6   2,561.8   2,587.7   2,639.0   2,634.8   2,644.0   2,646.5   2,664.1
  8          Revolving home equity   308.2   369.4   383.3   393.0   398.5   405.7   407.3   415.1   414.8   416.7   417.8   418.1
  9          Other   1,996.0   2,091.5   2,111.8   2,124.4   2,139.1   2,156.1   2,180.4   2,223.8   2,219.9   2,227.3   2,228.7   2,245.9
  10       Consumer   657.3   692.5   688.8   683.4   692.1   698.6   697.7   703.6   703.2   704.3   707.2   705.0
  11       Security (4)   243.0   255.2   240.6   235.8   214.7   198.9   218.9   223.8   230.7   226.9   219.4   228.1
  12       Other loans and leases   439.9   464.1   458.1   472.9   473.4   479.3   481.1   472.8   478.2   475.9   469.0   464.6
                         
  13  Interbank loans   295.1   367.9   369.4   357.8   333.0   293.5   298.7   282.0   283.1   283.3   274.0   289.1
                         
  14  Cash assets (5)   322.0   325.2   321.1   323.9   325.8   342.5   340.6   354.6   357.9   361.2   357.1   331.4
                         
  15  Other assets (6)   549.5   641.8   630.8   645.4   650.6   653.5   659.8   681.4   679.9   691.2   687.9   664.7
                         
  16  TOTAL ASSETS (7)   7,609.2   7,967.4   7,954.9   7,999.0   8,006.0   8,056.1   8,170.0   8,270.7   8,294.0   8,313.8   8,257.5   8,251.6
                         
L I A B I L I T I E S                        
  17  Deposits   4,931.3   5,202.9   5,226.6   5,282.3   5,311.2   5,344.0   5,357.3   5,410.2   5,421.2   5,425.3   5,415.4   5,425.1
  18    Transaction   680.8   683.3   667.1   668.2   674.6   659.4   671.1   699.3   685.4   730.4   753.1   677.5
  19    Nontransaction   4,250.5   4,519.5   4,559.5   4,614.0   4,636.6   4,684.6   4,686.1   4,710.9   4,735.8   4,694.8   4,662.3   4,747.6
  20       Large time   1,054.1   1,160.7   1,173.2   1,179.8   1,192.5   1,218.7   1,219.7   1,237.7   1,232.4   1,236.6   1,247.0   1,255.0
  21       Other   3,196.4   3,358.8   3,386.3   3,434.2   3,444.1   3,465.9   3,466.4   3,473.2   3,503.3   3,458.3   3,415.4   3,492.6
                         
  22  Borrowings   1,554.5   1,609.6   1,590.2   1,579.5   1,554.1   1,489.2   1,528.9   1,555.6   1,595.4   1,558.3   1,537.1   1,526.7
  23    From banks in the U.S.   396.0   460.0   440.6   426.2   393.0   353.8   365.4   350.7   361.5   350.6   344.4   350.0
  24    From others   1,158.5   1,149.7   1,149.5   1,153.2   1,161.0   1,135.4   1,163.5   1,204.9   1,233.9   1,207.7   1,192.7   1,176.7
                         
  25  Net due to related foreign offices   90.1   43.3   38.2   20.8   40.7   92.8   92.5   104.4   84.0   125.1   109.8   71.4
                         
  26  Other liabilities   448.9   484.9   475.6   493.8   485.0   479.8   485.1   497.6   495.8   500.9   503.6   508.8
                         
  27  TOTAL LIABILITIES   7,024.9   7,340.8   7,330.6   7,376.3   7,390.9   7,405.8   7,463.8   7,567.9   7,596.4   7,609.6   7,565.9   7,532.0
                         
  28  Residual (assets less liabilities) (8)   584.3   626.6   624.3   622.7   615.1   650.3   706.2   702.8   697.6   704.3   691.6   719.6
                         
  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                                                                                                                        April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
A S S E T S                        
  1   Bank credit   6,486.3   6,704.0   6,716.8   6,778.2   6,811.0   6,847.1   6,926.1   6,988.1   7,011.8   7,001.0   6,967.9   6,992.8
                         
  2     Securities in bank credit   1,970.0   1,918.2   1,909.9   1,925.6   1,932.9   1,958.6   2,000.5   2,015.9   2,025.8   2,022.9   1,996.7   2,003.8
  3        Treasury and Agency securities (2)   1,200.6   1,168.9   1,141.6   1,151.5   1,151.4   1,172.5   1,205.4   1,204.6   1,208.6   1,213.4   1,193.5   1,186.1
  4        Other securities   769.4   749.3   768.3   774.2   781.5   786.1   795.1   811.3   817.1   809.5   803.2   817.6
                         
  5     Loans and leases in bank credit (3)   4,516.3   4,785.8   4,806.8   4,852.6   4,878.1   4,888.6   4,925.6   4,972.3   4,986.1   4,978.1   4,971.2   4,989.1
  6        Commercial and industrial   895.6   906.0   909.0   916.6   925.4   938.0   951.2   961.0   962.7   963.1   963.0   966.5
  7        Real estate   2,290.9   2,468.2   2,503.3   2,533.9   2,546.5   2,560.9   2,582.4   2,623.3   2,620.6   2,624.4   2,627.3   2,646.8
  8          Revolving home equity   305.9   371.0   384.3   393.0   397.4   403.9   407.5   412.1   411.9   412.8   413.6   414.0
  9          Other   1,985.0   2,097.3   2,119.0   2,140.9   2,149.1   2,157.1   2,174.8   2,211.2   2,208.7   2,211.6   2,213.6   2,232.7
  10       Consumer   651.3   693.9   691.2   687.8   703.9   711.9   702.8   697.1   697.3   697.3   698.0   693.8
  10a        Credit card and related plans   256.6   300.1   296.0   294.1   311.2   318.0   307.1   303.2   303.2   303.0   303.9   301.6
  10b        Other   394.6   393.8   395.2   393.7   392.7   393.9   395.7   393.9   394.0   394.3   394.1   392.2
  11       Security (4)   242.6   249.9   242.7   241.0   224.8   201.0   216.8   222.7   232.9   224.0   215.3   217.1
  12       Other loans and leases   435.9   467.8   460.7   473.2   477.7   476.8   472.5   468.1   472.7   469.4   467.5   465.0
                         
  13  Interbank loans   299.1   360.0   363.5   361.6   337.0   289.6   293.8   285.6   288.0   280.2   280.2   303.9
                         
  14  Cash assets (5)   309.9   327.0   326.6   334.0   344.8   352.2   337.6   341.2   347.4   337.7   349.7   321.5
                         
  15  Other assets (6)   545.9   644.1   633.8   647.8   652.1   654.2   654.8   676.6   677.2   681.3   682.9   668.3
                         
  16  TOTAL ASSETS (7)   7,567.6   7,963.5   7,969.8   8,050.3   8,073.5   8,072.8   8,142.1   8,221.7   8,254.4   8,230.4   8,211.1   8,217.4
                         
L I A B I L I T I E S                        
  17  Deposits   4,924.1   5,193.3   5,220.8   5,293.1   5,340.1   5,345.1   5,359.7   5,403.4   5,413.7   5,382.2   5,416.3   5,469.0
  18    Transaction   671.7   675.2   665.9   674.1   711.8   671.9   663.0   690.0   677.1   706.7   757.3   681.0
  19    Nontransaction   4,252.5   4,518.1   4,554.9   4,619.0   4,628.3   4,673.2   4,696.7   4,713.4   4,736.6   4,675.5   4,659.1   4,788.1
  20       Large time   1,057.1   1,149.5   1,157.5   1,170.2   1,190.3   1,229.3   1,230.3   1,241.0   1,234.3   1,238.1   1,251.6   1,258.4
  21       Other   3,195.3   3,368.5   3,397.4   3,448.8   3,437.9   3,443.9   3,466.4   3,472.4   3,502.3   3,437.5   3,407.5   3,529.7
                         
  22  Borrowings   1,543.5   1,613.6   1,587.8   1,572.4   1,540.6   1,486.0   1,527.0   1,543.5   1,585.8   1,548.3   1,516.2   1,513.9
  23    From banks in the U.S.   397.5   460.4   440.8   423.6   391.4   350.9   362.9   351.9   362.9   352.1   346.0   353.4
  24    From others   1,146.1   1,153.1   1,147.0   1,148.8   1,149.2   1,135.1   1,164.1   1,191.6   1,222.9   1,196.3   1,170.3   1,160.4
                         
  25  Net due to related foreign offices   83.8   47.1   43.6   30.1   48.2   97.9   97.3   97.6   77.3   117.1   101.9   51.6
                         
  26  Other liabilities   441.9   489.6   482.1   506.4   494.8   485.4   491.5   489.2   487.3   490.5   493.1   485.0
                         
  27  TOTAL LIABILITIES   6,993.3   7,343.6   7,334.3   7,402.0   7,423.7   7,414.3   7,475.5   7,533.7   7,564.1   7,538.1   7,527.6   7,519.6
                         
  28  Residual (assets less liabilities) (8)   574.3   620.0   635.5   648.3   649.8   658.5   666.6   687.9   690.4   692.3   683.5   697.8
                         
  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                                                                                                                            April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
A S S E T S                        
  1   Bank credit   5,857.6   6,046.0   6,048.5   6,068.4   6,134.6   6,200.7   6,281.1   6,354.8   6,367.2   6,383.2   6,351.0   6,358.7
                         
  2     Securities in bank credit   1,713.1   1,661.9   1,644.1   1,640.1   1,660.5   1,679.6   1,718.4   1,735.0   1,744.6   1,747.1   1,723.0   1,722.6
  3        Treasury and Agency securities (2)   1,108.0   1,084.8   1,053.9   1,053.5   1,064.5   1,091.8   1,115.8   1,117.3   1,122.2   1,126.4   1,110.0   1,100.3
  4        Other securities   605.1   577.2   590.2   586.6   596.0   587.8   602.6   617.7   622.3   620.7   613.0   622.3
                         
  5     Loans and leases in bank credit (3)   4,144.5   4,384.0   4,404.3   4,428.3   4,474.1   4,521.1   4,562.7   4,619.8   4,622.6   4,636.1   4,628.0   4,636.1
  6        Commercial and industrial   759.3   774.9   775.2   780.8   786.3   798.8   806.6   813.8   814.6   815.5   813.9   816.2
  7        Real estate   2,286.8   2,444.6   2,478.3   2,500.0   2,520.0   2,544.5   2,570.7   2,622.2   2,618.1   2,627.1   2,629.6   2,647.0
  8          Revolving home equity   308.2   369.4   383.3   393.0   398.5   405.7   407.3   415.1   414.8   416.7   417.8   418.1
  9          Other   1,978.6   2,075.2   2,095.0   2,107.0   2,121.5   2,138.8   2,163.4   2,207.0   2,203.2   2,210.4   2,211.8   2,228.9
  10       Consumer   657.3   692.5   688.8   683.4   692.1   698.6   697.7   703.6   703.2   704.3   707.2   705.0
  11       Security (4)   93.2   99.0   94.7   88.6   97.7   98.7   107.4   107.4   111.2   112.1   104.8   105.4
  12       Other loans and leases   347.9   373.0   367.3   375.5   378.1   380.5   380.3   372.9   375.5   377.0   372.6   362.5
                         
  13  Interbank loans   265.7   333.6   325.8   305.0   280.4   245.1   253.7   235.1   236.9   233.6   226.1   243.5
                         
  14  Cash assets (5)   266.4   263.8   260.0   261.1   264.9   278.6   279.0   294.0   296.5   300.2   298.0   273.4
                         
  15  Other assets (6)   520.8   600.6   594.5   609.4   612.9   623.7   630.3   648.7   647.3   656.3   654.2   629.9
                         
  16  TOTAL ASSETS (7)   6,837.7   7,172.9   7,157.8   7,173.0   7,222.0   7,278.1   7,374.5   7,463.5   7,478.7   7,504.1   7,460.1   7,436.6
                         
L I A B I L I T I E S                        
  17  Deposits   4,458.3   4,664.9   4,680.9   4,739.9   4,770.6   4,795.2   4,823.7   4,873.2   4,883.5   4,891.6   4,875.7   4,865.9
  18    Transaction   668.8   672.4   655.0   656.5   662.4   647.5   658.9   686.7   672.6   718.0   741.0   665.3
  19    Nontransaction   3,789.5   3,992.5   4,025.9   4,083.4   4,108.3   4,147.7   4,164.9   4,186.4   4,210.9   4,173.5   4,134.7   4,200.6
  20       Large time   595.7   650.3   653.9   658.6   668.3   685.0   704.0   715.4   709.3   717.0   721.1   721.9
  21       Other   3,193.8   3,342.1   3,372.0   3,424.8   3,439.9   3,462.7   3,460.9   3,471.1   3,501.6   3,456.5   3,413.6   3,478.7
                         
  22  Borrowings   1,201.3   1,278.3   1,254.9   1,218.3   1,220.4   1,185.7   1,212.2   1,234.7   1,259.4   1,239.8   1,227.1   1,207.0
  23    From banks in the U.S.   346.7   409.3   394.7   374.9   342.1   315.5   323.3   309.0   315.3   311.7   300.1   304.2
  24    From others   854.6   868.9   860.3   843.4   878.3   870.2   888.8   925.7   944.2   928.0   927.0   902.8
                         
  25  Net due to related foreign offices   245.6   209.1   203.1   190.3   216.0   264.1   247.6   251.9   233.3   266.3   265.5   235.6
                         
  26  Other liabilities   350.8   397.7   386.9   395.2   393.3   390.1   391.2   406.5   405.7   411.8   413.5   417.1
                         
  27  TOTAL LIABILITIES   6,256.0   6,549.9   6,525.9   6,543.7   6,600.4   6,635.0   6,674.7   6,766.3   6,781.9   6,809.4   6,781.8   6,725.7
                         
  28  Residual (assets less liabilities) (8)   581.7   623.0   631.9   629.3   621.6   643.1   699.8   697.2   696.8   694.7   678.2   710.9
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                   Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars                                                                                                                        April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
A S S E T S                        
  1   Bank credit   5,824.7   6,053.4   6,063.6   6,101.9   6,172.0   6,208.4   6,264.7   6,317.5   6,331.4   6,333.4   6,307.5   6,319.5
                         
  2     Securities in bank credit   1,704.5   1,657.8   1,641.9   1,648.7   1,668.3   1,682.1   1,715.0   1,725.7   1,734.3   1,732.7   1,712.9   1,715.6
  3        Treasury and Agency securities (2)   1,104.0   1,077.6   1,049.1   1,061.2   1,068.1   1,087.2   1,111.0   1,112.6   1,115.1   1,120.7   1,107.0   1,101.9
  4        Other securities   600.5   580.2   592.8   587.5   600.2   594.9   604.0   613.1   619.1   612.0   605.9   613.7
                         
  5     Loans and leases in bank credit (3)   4,120.3   4,395.6   4,421.7   4,453.1   4,503.7   4,526.3   4,549.7   4,591.8   4,597.2   4,600.7   4,594.6   4,603.9
  6        Commercial and industrial   760.3   773.2   775.5   781.3   785.6   794.0   804.6   814.8   815.6   817.1   815.5   818.1
  7        Real estate   2,273.6   2,451.9   2,486.5   2,516.5   2,528.9   2,543.6   2,565.4   2,606.5   2,603.9   2,607.5   2,610.4   2,629.7
  8          Revolving home equity   305.9   371.0   384.3   393.0   397.4   403.9   407.5   412.1   411.9   412.8   413.6   414.0
  9          Other   1,967.7   2,081.0   2,102.2   2,123.5   2,131.5   2,139.8   2,157.9   2,194.5   2,192.0   2,194.7   2,196.7   2,215.7
  9a           Other residential   --   1,064.2   1,073.9   1,084.4   1,085.3   1,084.8   1,094.0   1,117.4   1,115.9   1,117.0   1,117.0   1,134.9
  9b           Commercial   --   1,016.8   1,028.3   1,039.1   1,046.2   1,055.0   1,063.9   1,077.1   1,076.1   1,077.7   1,079.7   1,080.8
  10       Consumer   651.3   693.9   691.2   687.8   703.9   711.9   702.8   697.1   697.3   697.3   698.0   693.8
  10a        Credit card and related plans   256.6   300.1   296.0   294.1   311.2   318.0   307.1   303.2   303.2   303.0   303.9   301.6
  10d        Other   394.6   393.8   395.2   393.7   392.7   393.9   395.7   393.9   394.0   394.3   394.1   392.2
  11       Security (4)   91.0   100.5   98.0   89.7   101.9   97.8   103.3   104.9   109.7   108.3   100.2   100.0
  12       Other loans and leases   344.1   376.1   370.4   377.8   383.3   379.0   373.7   368.5   370.7   370.5   370.5   362.4
                         
  13  Interbank loans   269.7   325.7   319.9   308.8   284.5   241.2   248.7   238.7   241.8   230.5   232.3   258.2
                         
  14  Cash assets (5)   256.2   264.5   264.3   271.2   281.7   288.7   276.9   282.6   288.4   278.9   291.5   264.8
                         
  15  Other assets (6)   517.2   604.6   598.7   612.5   613.8   622.4   623.6   644.0   644.1   647.3   650.0   634.7
                         
  16  TOTAL ASSETS (7)   6,794.4   7,176.9   7,176.0   7,223.5   7,281.0   7,290.8   7,344.1   7,413.3   7,436.1   7,420.7   7,412.1   7,408.4
                         
L I A B I L I T I E S                        
  17  Deposits   4,446.6   4,665.0   4,693.0   4,763.9   4,802.7   4,789.1   4,819.1   4,861.0   4,872.9   4,842.5   4,865.7   4,903.4
  18    Transaction   660.1   664.1   653.7   662.4   699.2   659.7   650.7   677.9   664.9   694.8   745.3   669.1
  19    Nontransaction   3,786.4   4,000.9   4,039.3   4,101.5   4,103.6   4,129.5   4,168.5   4,183.1   4,208.0   4,147.6   4,120.4   4,234.3
  20       Large time   593.7   648.8   655.8   661.9   669.7   688.9   707.7   712.9   707.5   711.9   714.7   718.7
  21       Other   3,192.7   3,352.1   3,383.5   3,439.6   3,433.8   3,440.6   3,460.8   3,470.2   3,500.5   3,435.7   3,405.7   3,515.6
                         
  22  Borrowings   1,190.3   1,282.2   1,252.5   1,211.2   1,207.0   1,182.4   1,210.2   1,222.6   1,249.8   1,229.8   1,206.2   1,194.2
  23    From banks in the U.S.   348.1   409.8   394.8   372.3   340.5   312.5   320.9   310.2   316.7   313.2   301.6   307.6
  24    From others   842.2   872.4   857.7   839.0   866.5   869.9   889.4   912.4   933.1   916.6   904.6   886.6
                         
  25  Net due to related foreign offices   239.8   211.3   206.0   197.0   222.1   268.3   252.9   245.8   227.7   257.7   256.8   219.6
                         
  26  Other liabilities   344.2   401.3   391.7   405.8   402.2   395.1   397.9   398.6   397.9   401.1   402.4   396.0
                         
  27  TOTAL LIABILITIES   6,220.8   6,559.8   6,543.2   6,578.0   6,634.0   6,635.0   6,680.1   6,728.0   6,748.3   6,731.0   6,731.2   6,713.2
                         
  28  Residual (assets less liabilities) (8)   573.5   617.2   632.7   645.5   647.0   655.8   664.0   685.3   687.8   689.7   680.9   695.2
                         
  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                                                                                                      April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
A S S E T S                        
  1   Bank credit   3,312.9   3,355.2   3,349.2   3,350.8   3,400.2   3,454.1   3,506.7   3,531.9   3,544.8   3,556.3   3,527.5   3,516.9
                         
  2     Securities in bank credit   1,005.6   948.8   934.4   923.8   944.7   959.6   997.8   1,017.3   1,027.9   1,031.6   1,004.4   1,001.5
  3        Treasury and Agency securities (2)   616.4   579.6   556.0   554.3   568.2   591.9   617.2   625.2   632.3   636.2   617.0   605.0
  3a         Trading account   45.2   48.1   41.1   45.7   35.1   34.1   51.3   52.2   57.2   47.9   53.2   45.5
  3b         Investment account   571.2   531.5   514.9   508.6   533.1   557.8   565.8   573.0   575.0   588.2   563.7   559.5
  3c           Mortgage-backed   457.2   422.6   410.0   403.8   429.9   453.0   460.2   465.1   463.9   477.5   463.1   460.2
  3d           Other   114.0   108.9   104.9   104.8   103.3   104.8   105.6   107.9   111.1   110.7   100.7   99.2
  4        Other securities   389.2   369.2   378.4   369.5   376.5   367.7   380.6   392.1   395.7   395.4   387.4   396.5
  4a         Trading account   204.4   200.9   210.6   202.1   211.0   201.1   203.3   204.9   208.2   206.2   198.5   205.9
  4b         Investment account   184.8   168.3   167.8   167.3   165.6   166.6   177.4   187.2   187.4   189.2   188.9   190.6
  4c           State and local government   33.7   33.3   33.6   33.5   33.0   33.2   34.3   35.2   35.3   35.9   35.6   35.8
  4d           Other   151.0   134.9   134.2   133.9   132.6   133.4   143.1   152.0   152.1   153.3   153.3   154.8
                         
  5     Loans and leases in bank credit (3)   2,307.3   2,406.5   2,414.8   2,427.0   2,455.5   2,494.5   2,508.9   2,514.6   2,516.8   2,524.7   2,523.1   2,515.4
  6        Commercial and industrial   450.8   454.3   453.2   455.5   459.0   467.2   473.5   476.8   477.3   478.4   476.0   477.3
  7        Real estate   1,161.2   1,209.8   1,227.2   1,240.0   1,251.8   1,275.9   1,274.3   1,284.6   1,280.0   1,283.8   1,293.8   1,297.2
  8          Revolving home equity   212.2   255.5   265.6   272.7   277.7   283.2   284.3   289.2   289.0   290.3   291.0   290.9
  9          Other   949.0   954.3   961.6   967.3   974.1   992.7   990.0   995.4   991.1   993.5   1,002.8   1,006.3
  10       Consumer   359.8   380.7   383.4   378.9   380.2   384.7   385.7   384.4   384.6   385.6   386.7   383.3
  11       Security (4)   85.5   91.6   87.1   80.7   89.9   90.8   99.6   99.8   103.6   104.4   97.4   98.2
  11a        Fed funds and RPs with broker/dealer   64.7   71.6   67.6   59.9   69.5   69.0   77.9   77.3   82.2   79.9   72.7   83.2
  11b        Other   20.8   20.0   19.4   20.8   20.4   21.8   21.7   22.6   21.4   24.5   24.7   15.0
  12a      State and local government   14.6   15.8   16.4   16.4   16.7   16.8   16.5   16.6   16.5   16.7   16.7   16.6
  12b      Agricultural   9.1   9.3   9.5   9.5   9.6   9.4   9.3   9.1   9.1   9.1   9.1   9.1
  12c      Fed funds and RPs with others   24.4   29.6   24.7   27.2   27.0   27.3   27.1   27.9   29.6   30.5   28.0   18.2
  12d      All other loans   97.7   121.6   119.8   124.8   125.3   126.6   127.3   120.4   121.0   121.3   120.8   121.0
  12e      Lease financing receivables   104.1   93.8   93.6   94.1   96.0   95.8   95.7   94.9   94.9   94.8   94.7   94.5
                         
  13  Interbank loans   179.1   256.6   245.9   218.5   197.6   162.9   170.5   156.4   157.1   154.2   150.5   172.0
  13a   Fed funds and RPs with banks   95.0   139.9   122.6   121.7   123.7   103.4   105.5   91.4   92.6   87.7   91.3   108.1
  13b   Other   84.1   116.7   123.3   96.8   73.8   59.5   65.0   65.1   64.5   66.5   59.2   63.9
                         
  14  Cash assets (5)   149.6   146.6   142.5   143.9   148.9   157.1   155.0   169.0   170.6   170.9   177.0   151.8
                         
  15  Other assets (6)   376.9   428.9   420.4   434.9   440.8   442.4   445.9   458.1   456.1   465.0   463.2   437.4
                         
  16  TOTAL ASSETS (7)   3,977.4   4,149.2   4,119.5   4,109.9   4,150.0   4,180.0   4,242.2   4,280.4   4,293.5   4,311.3   4,283.0   4,243.4
                         
  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)                                                                                          April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
L I A B I L I T I E S                        
  17  Deposits   2,276.3   2,369.0   2,372.0   2,414.3   2,430.6   2,434.0   2,440.7   2,469.0   2,476.8   2,484.3   2,471.9   2,472.7
  18    Transaction   322.6   325.4   313.8   318.0   321.9   310.9   317.6   330.3   323.2   351.0   361.4   286.9
  19    Nontransaction   1,953.7   2,043.6   2,058.2   2,096.2   2,108.6   2,123.1   2,123.1   2,138.7   2,153.6   2,133.3   2,110.4   2,185.8
  20       Large time   262.4   301.8   299.9   301.5   309.9   319.1   331.5   335.6   331.5   338.3   341.4   341.9
  21       Other   1,691.2   1,741.8   1,758.3   1,794.7   1,798.7   1,804.0   1,791.6   1,803.1   1,822.1   1,795.1   1,769.0   1,843.9
                         
  22  Borrowings   760.1   789.1   768.4   730.4   738.2   711.7   728.8   752.6   774.0   752.5   754.7   736.3
  23    From banks in the U.S.   184.6   218.8   216.4   194.1   172.8   160.8   164.5   151.9   156.1   152.2   150.5   152.4
  24    From others   575.5   570.4   552.0   536.3   565.4   550.9   564.3   600.7   617.9   600.4   604.2   584.0
                         
  25  Net due to related foreign offices   225.5   198.1   193.3   183.0   207.3   252.5   238.9   246.1   229.6   259.6   258.2   229.8
                         
  26  Other liabilities   280.9   320.7   314.6   320.4   317.9   313.5   316.0   328.5   327.4   332.8   336.2   337.7
                         
  27  TOTAL LIABILITIES   3,542.8   3,676.9   3,648.3   3,648.1   3,694.0   3,711.7   3,724.4   3,796.2   3,807.9   3,829.3   3,820.9   3,776.6
                         
  28  Residual (assets less liabilities) (8)   434.6   472.3   471.2   461.8   456.0   468.3   517.8   484.2   485.7   482.1   462.1   466.8
                         
  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                                                                                                  April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
A S S E T S                        
  1   Bank credit   3,283.6   3,360.0   3,355.7   3,369.6   3,419.6   3,458.5   3,491.8   3,499.7   3,512.8   3,512.1   3,491.0   3,489.5
                         
  2     Securities in bank credit   989.4   947.9   933.4   933.9   949.7   963.0   994.6   1,000.7   1,009.9   1,008.0   985.6   988.7
  3        Treasury and Agency securities (2)   604.9   575.8   552.4   563.5   568.9   588.2   612.6   613.3   617.4   621.3   605.3   600.8
  3a         Trading account   44.8   47.5   40.3   46.1   35.1   33.9   51.7   51.7   56.5   47.1   52.5   45.8
  3b         Investment account   560.1   528.2   512.1   517.4   533.8   554.2   560.9   561.6   560.9   574.2   552.8   555.1
  3c           Mortgage-backed   447.2   420.5   409.1   411.5   430.6   450.1   454.6   454.7   451.3   465.4   453.5   455.3
  3d           Other   112.9   107.8   102.9   105.9   103.3   104.2   106.3   106.9   109.6   108.8   99.3   99.7
  4        Other securities   384.5   372.2   381.0   370.4   380.8   374.8   382.0   387.5   392.5   386.7   380.3   387.9
  4a         Trading account   202.0   202.6   212.1   202.7   213.3   205.0   204.0   202.5   206.6   201.6   194.8   201.4
  4b         Investment account   182.6   169.6   168.9   167.8   167.5   169.8   178.0   185.0   185.9   185.0   185.4   186.5
  4c           State and local government   33.3   33.6   33.8   33.6   33.4   33.8   34.4   34.8   35.0   35.1   34.9   35.0
  4d           Other   149.3   136.0   135.1   134.2   134.1   136.0   143.6   150.2   150.9   149.9   150.5   151.5
                         
  5     Loans and leases in bank credit (3)   2,294.2   2,412.0   2,422.3   2,435.7   2,469.9   2,495.5   2,497.1   2,499.0   2,502.9   2,504.2   2,505.5   2,500.8
  6        Commercial and industrial   451.2   454.4   454.3   457.2   458.3   463.1   471.5   477.2   477.8   478.9   477.1   479.0
  7        Real estate   1,154.5   1,211.5   1,228.0   1,243.6   1,253.6   1,274.2   1,269.7   1,276.4   1,272.7   1,273.5   1,283.8   1,290.7
  8          Revolving home equity   210.4   256.4   266.0   272.8   277.0   281.8   284.8   286.8   286.6   287.1   287.7   287.7
  9          Other   944.1   955.2   962.0   970.8   976.5   992.5   984.9   989.6   986.1   986.4   996.1   1,003.0
  9a           Other residential   601.7   602.3   605.9   610.4   615.0   628.7   619.5   623.7   620.4   620.7   630.3   637.1
  9b           Commercial   342.4   352.9   356.1   360.4   361.5   363.8   365.3   365.9   365.6   365.7   365.8   365.8
  10       Consumer   357.8   381.5   383.8   379.6   384.4   391.5   388.8   382.2   382.6   383.0   383.1   378.9
  10a        Credit card and related plans   113.2   141.9   145.3   142.7   149.0   156.5   152.0   145.5   145.7   146.0   146.2   144.2
  10f        Other   244.6   239.7   238.5   236.9   235.5   235.0   236.8   236.8   236.9   237.0   236.8   234.7
  11       Security (4)   83.2   93.2   90.4   81.6   94.1   90.1   95.5   97.1   101.9   100.7   92.7   92.3
  11a        Fed funds and RPs with broker/dealer   63.0   72.9   70.2   60.5   72.7   68.5   74.7   75.2   80.9   77.1   69.2   78.2
  11b        Other   20.2   20.3   20.2   21.0   21.3   21.6   20.8   21.9   21.0   23.6   23.5   14.1
  12a      State and local government   14.6   15.8   16.4   16.4   16.7   16.8   16.5   16.6   16.5   16.7   16.7   16.6
  12b      Agricultural   9.0   9.3   9.4   9.5   9.7   9.5   9.2   9.0   9.1   9.0   9.0   9.0
  12c      Fed funds and RPs with others   24.4   29.6   24.7   27.2   27.0   27.3   27.1   27.9   29.6   30.5   28.0   18.2
  12d      All other loans   95.7   122.8   121.2   126.2   130.3   126.8   123.5   117.9   118.1   117.4   120.5   121.6
  12e      Lease financing receivables   103.8   93.8   94.2   94.5   95.9   96.2   95.4   94.6   94.6   94.5   94.6   94.5
                         
  13  Interbank loans   178.6   250.1   239.0   220.8   201.8   162.4   165.4   155.9   158.0   150.2   153.5   175.6
  13a   Fed funds and RPs with banks   94.8   136.4   119.2   122.9   126.5   103.1   102.3   91.1   93.1   85.4   93.2   110.4
  13b   Other   83.8   113.7   119.8   97.8   75.4   59.3   63.1   64.8   64.9   64.8   60.4   65.2
                         
  14  Cash assets (5)   144.2   145.9   145.3   150.0   161.1   166.1   155.0   162.7   167.7   158.5   173.4   146.3
                         
  15  Other assets (6)   373.3   432.9   424.6   437.9   441.6   441.1   439.3   453.4   452.9   456.0   459.1   442.2
                         
  16  TOTAL ASSETS (7)   3,938.1   4,150.6   4,126.7   4,140.2   4,186.6   4,191.5   4,215.1   4,236.3   4,255.9   4,241.6   4,241.9   4,219.0
                         
  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)                                                                                      April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
L I A B I L I T I E S                        
  17  Deposits   2,266.3   2,370.3   2,382.0   2,427.0   2,449.6   2,433.0   2,446.3   2,458.5   2,469.1   2,447.5   2,460.4   2,489.6
  18    Transaction   318.0   318.8   311.2   320.7   345.9   319.2   313.9   325.7   320.6   337.3   366.2   288.6
  19    Nontransaction   1,948.3   2,051.5   2,070.8   2,106.3   2,103.7   2,113.7   2,132.3   2,132.9   2,148.5   2,110.2   2,094.2   2,201.0
  20       Large time   260.5   300.2   301.8   304.8   311.4   323.1   335.2   333.1   329.7   333.2   335.0   338.7
  21       Other   1,687.8   1,751.3   1,769.0   1,801.5   1,792.4   1,790.7   1,797.1   1,799.7   1,818.8   1,777.0   1,759.2   1,862.3
                         
  22  Borrowings   749.1   793.1   766.0   723.4   724.7   708.4   726.9   740.5   764.3   742.5   733.9   723.5
  23    From banks in the U.S.   186.0   219.2   216.5   191.6   171.1   157.8   162.0   153.1   157.5   153.6   152.1   155.8
  24    From others   563.1   573.8   549.5   531.8   553.6   550.6   564.8   587.4   606.8   588.9   581.8   567.8
                         
  25  Net due to related foreign offices   219.7   200.4   196.1   189.6   213.4   256.7   244.2   240.0   224.1   251.1   249.5   213.8
                         
  26  Other liabilities   274.3   324.2   319.4   331.1   326.8   318.6   322.7   320.5   319.7   322.1   325.1   316.5
                         
  27  TOTAL LIABILITIES   3,509.5   3,687.9   3,663.5   3,671.1   3,714.5   3,716.7   3,740.0   3,759.6   3,777.2   3,763.2   3,768.8   3,743.5
                         
  28  Residual (assets less liabilities) (8)   428.6   462.7   463.2   469.1   472.1   474.8   475.1   476.7   478.7   478.4   473.0   475.5
                         
  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                                                                                                      April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
A S S E T S                        
  1   Bank credit   2,550.9   2,687.8   2,699.4   2,715.9   2,733.3   2,745.6   2,776.3   2,828.7   2,828.9   2,833.9   2,829.0   2,844.9
                         
  2     Securities in bank credit   713.6   710.2   709.9   714.6   714.7   719.0   722.5   723.5   723.2   722.6   724.2   724.2
  3        Treasury and Agency securities (2)   497.7   502.2   498.1   497.5   495.2   498.9   500.5   497.9   496.5   497.2   498.5   498.3
  4        Other securities   215.9   208.0   211.8   217.1   219.5   220.1   222.0   225.6   226.7   225.3   225.6   225.9
                         
  5     Loans and leases in bank credit (3)   1,837.2   1,977.6   1,989.5   2,001.3   2,018.6   2,026.6   2,053.8   2,105.2   2,105.8   2,111.4   2,104.9   2,120.7
  6        Commercial and industrial   308.5   320.6   322.0   325.3   327.3   331.6   333.1   336.9   337.3   337.2   337.9   338.9
  7        Real estate   1,125.6   1,234.8   1,251.2   1,260.1   1,268.2   1,268.6   1,296.4   1,337.6   1,338.1   1,343.3   1,335.7   1,349.8
  8          Revolving home equity   96.0   113.9   117.7   120.3   120.8   122.5   123.0   125.9   125.9   126.4   126.8   127.2
  9          Other   1,029.6   1,120.9   1,133.4   1,139.7   1,147.4   1,146.1   1,173.4   1,211.6   1,212.2   1,216.9   1,208.9   1,222.6
  10       Consumer   297.5   311.8   305.3   304.5   311.9   313.9   312.0   319.2   318.6   318.7   320.5   321.7
  11       Security (4)   7.7   7.4   7.7   8.0   7.8   7.9   7.8   7.6   7.6   7.6   7.4   7.2
  12       Other loans and leases   98.0   102.9   103.4   103.5   103.4   104.6   104.4   104.0   104.2   104.6   103.4   103.1
                         
  13  Interbank loans   86.6   76.9   80.0   86.5   82.9   82.2   83.2   78.7   79.8   79.4   75.6   71.5
                         
  14  Cash assets (5)   116.9   117.2   117.5   117.2   116.0   121.4   124.0   125.0   125.9   129.3   121.0   121.6
                         
  15  Other assets (6)   143.9   171.7   174.1   174.6   172.1   181.3   184.3   190.6   191.2   191.3   191.0   192.5
                         
  16  TOTAL ASSETS (7)   2,866.4   3,020.7   3,038.4   3,061.3   3,070.9   3,097.1   3,134.3   3,188.9   3,191.7   3,199.8   3,182.6   3,196.3
                         
L I A B I L I T I E S                        
  17  Deposits   2,182.1   2,295.8   2,309.0   2,325.6   2,340.0   2,361.2   2,383.0   2,404.2   2,406.7   2,407.3   2,403.9   2,393.2
  18    Transaction   346.2   347.0   341.2   338.4   340.4   336.6   341.2   356.4   349.4   367.1   379.6   378.4
  19    Nontransaction   1,835.8   1,948.9   1,967.7   1,987.2   1,999.6   2,024.6   2,041.8   2,047.8   2,057.2   2,040.2   2,024.3   2,014.8
  20       Large time   333.3   348.5   354.0   357.1   358.4   365.9   372.5   379.8   377.8   378.8   379.7   380.0
  21       Other   1,502.6   1,600.3   1,613.7   1,630.0   1,641.2   1,658.7   1,669.3   1,668.0   1,679.5   1,661.4   1,644.6   1,634.8
                         
  22  Borrowings   441.2   489.1   486.5   487.8   482.3   474.0   483.4   482.1   485.5   487.3   472.3   470.7
  23    From banks in the U.S.   162.1   190.6   178.3   180.7   169.4   154.7   158.8   157.1   159.1   159.6   149.6   151.9
  24    From others   279.1   298.6   308.2   307.1   312.9   319.3   324.5   324.9   326.3   327.7   322.8   318.8
                         
  25  Net due to related foreign offices   20.1   10.9   9.9   7.3   8.7   11.6   8.7   5.8   3.7   6.6   7.4   5.8
                         
  26  Other liabilities   69.9   77.1   72.3   74.8   75.4   76.6   75.2   78.1   78.2   79.0   77.3   79.4
                         
  27  TOTAL LIABILITIES   2,713.2   2,873.0   2,877.6   2,895.5   2,906.4   2,923.4   2,950.3   2,970.1   2,974.0   2,980.1   2,960.9   2,949.1
                         
  28  Residual (assets less liabilities) (8)   153.2   147.8   160.8   165.8   164.5   173.8   184.0   218.8   217.7   219.7   221.6   247.1
                         
  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                                                                                                  April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
A S S E T S                        
  1   Bank credit   2,541.1   2,693.4   2,707.9   2,732.3   2,752.4   2,750.0   2,773.0   2,817.8   2,818.6   2,821.2   2,816.4   2,830.0
                         
  2     Securities in bank credit   715.1   709.8   708.5   714.8   718.7   719.1   720.4   724.9   724.4   724.7   727.3   726.9
  3        Treasury and Agency securities (2)   499.2   501.9   496.7   497.7   499.2   499.0   498.4   499.3   497.7   499.4   501.7   501.0
  4        Other securities   215.9   208.0   211.8   217.1   219.5   220.1   222.0   225.6   226.7   225.3   225.6   225.9
                         
  5     Loans and leases in bank credit (3)   1,826.1   1,983.5   1,999.4   2,017.5   2,033.8   2,030.9   2,052.6   2,092.9   2,094.3   2,096.5   2,089.1   2,103.1
  6        Commercial and industrial   309.1   318.8   321.2   324.2   327.4   330.9   333.1   337.6   337.9   338.2   338.4   339.1
  7        Real estate   1,119.1   1,240.4   1,258.5   1,272.9   1,275.4   1,269.4   1,295.8   1,330.2   1,331.2   1,333.9   1,326.5   1,339.0
  8          Revolving home equity   95.5   114.6   118.4   120.2   120.4   122.1   122.7   125.3   125.3   125.6   125.9   126.3
  9          Other   1,023.6   1,125.8   1,140.2   1,152.7   1,155.0   1,147.3   1,173.0   1,204.9   1,205.9   1,208.3   1,200.6   1,212.7
  9a           Other residential   --   461.9   468.0   474.0   470.3   456.1   474.5   493.7   495.5   496.3   486.7   497.7
  9b           Commercial   --   663.9   672.2   678.7   684.7   691.2   698.5   711.2   710.4   712.0   713.9   715.0
  10       Consumer   293.5   312.3   307.5   308.3   319.4   320.4   313.9   314.9   314.6   314.3   314.9   314.8
  10a        Credit card and related plans   143.4   158.2   150.7   151.5   162.2   161.5   155.1   157.8   157.5   157.0   157.7   157.4
  10h        Other   150.0   154.1   156.8   156.8   157.2   158.9   158.9   157.2   157.2   157.3   157.2   157.5
  11       Security (4)   7.8   7.3   7.6   8.1   7.8   7.7   7.8   7.7   7.8   7.6   7.5   7.7
  12       Other loans and leases   96.6   104.7   104.5   104.1   103.8   102.5   102.0   102.4   102.7   102.4   101.8   102.5
                         
  13  Interbank loans   91.0   75.5   80.9   88.0   82.7   78.8   83.4   82.8   83.8   80.3   78.7   82.6
                         
  14  Cash assets (5)   112.0   118.5   119.0   121.2   120.7   122.6   121.9   119.9   120.7   120.4   118.1   118.5
                         
  15  Other assets (6)   143.9   171.7   174.1   174.6   172.1   181.3   184.3   190.6   191.2   191.3   191.0   192.5
                         
  16  TOTAL ASSETS (7)   2,856.3   3,026.3   3,049.3   3,083.2   3,094.5   3,099.3   3,129.0   3,177.0   3,180.2   3,179.1   3,170.2   3,189.4
                         
L I A B I L I T I E S                        
  17  Deposits   2,180.2   2,294.7   2,311.1   2,336.9   2,353.1   2,356.2   2,372.9   2,402.5   2,403.8   2,395.0   2,405.3   2,413.8
  18    Transaction   342.1   345.3   342.5   341.7   353.3   340.4   336.8   352.2   344.3   357.5   379.1   380.5
  19    Nontransaction   1,838.1   1,949.4   1,968.5   1,995.2   1,999.8   2,015.7   2,036.1   2,050.3   2,059.5   2,037.5   2,026.2   2,033.3
  20       Large time   333.3   348.5   354.0   357.1   358.4   365.9   372.5   379.8   377.8   378.8   379.7   380.0
  21       Other   1,504.8   1,600.9   1,614.5   1,638.1   1,641.4   1,649.9   1,663.6   1,670.5   1,681.7   1,658.7   1,646.5   1,653.4
                         
  22  Borrowings   441.2   489.1   486.5   487.8   482.3   474.0   483.4   482.1   485.5   487.3   472.3   470.7
  23    From banks in the U.S.   162.1   190.6   178.3   180.7   169.4   154.7   158.8   157.1   159.1   159.6   149.6   151.9
  24    From others   279.1   298.6   308.2   307.1   312.9   319.3   324.5   324.9   326.3   327.7   322.8   318.8
                         
  25  Net due to related foreign offices   20.1   10.9   9.9   7.3   8.7   11.6   8.7   5.8   3.7   6.6   7.4   5.8
                         
  26  Other liabilities   69.9   77.1   72.3   74.8   75.4   76.6   75.2   78.1   78.2   79.0   77.3   79.4
                         
  27  TOTAL LIABILITIES   2,711.4   2,871.8   2,879.8   2,906.8   2,919.5   2,918.3   2,940.2   2,968.4   2,971.1   2,967.9   2,962.3   2,969.7
                         
  28  Residual (assets less liabilities) (8)   144.9   154.5   169.5   176.4   175.0   181.0   188.9   208.6   209.1   211.3   207.9   219.7
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars                                                                                                                            April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
A S S E T S                        
  1   Bank credit   658.1   658.0   656.6   674.9   633.3   636.2   659.7   667.5   675.3   664.4   657.0   676.9
                         
  2     Securities in bank credit   265.6   260.4   268.0   276.9   264.5   276.5   285.5   290.2   291.5   290.2   283.8   288.2
  3        Treasury and Agency securities (2)   96.6   91.3   92.5   90.3   83.3   85.3   94.4   92.0   93.5   92.7   86.5   84.3
  4        Other securities   169.0   169.1   175.5   186.6   181.2   191.2   191.1   198.2   198.0   197.5   197.3   203.9
                         
  5     Loans and leases in bank credit (3)   392.6   397.6   388.5   398.0   368.8   359.8   374.2   377.3   383.8   374.3   373.2   388.8
  6        Commercial and industrial   133.4   134.1   135.1   135.9   138.8   143.4   144.9   144.2   144.9   143.7   145.3   146.9
  7        Real estate   17.3   16.3   16.8   17.4   17.6   17.3   16.9   16.8   16.7   16.9   16.9   17.1
  11       Security (4)   149.8   156.1   145.9   147.2   117.1   100.2   111.5   116.4   119.4   114.9   114.6   122.7
  12       Other loans and leases   92.1   91.1   90.8   97.4   95.4   98.9   100.9   99.9   102.7   98.8   96.4   102.1
                         
  13  Interbank loans   29.5   34.3   43.6   52.8   52.5   48.4   45.0   46.9   46.3   49.7   48.0   45.7
                         
  14  Cash assets (5)   55.6   61.3   61.1   62.8   60.9   63.9   61.6   60.6   61.5   61.0   59.1   58.0
                         
  15  Other assets (6)   28.7   41.2   36.2   36.0   37.7   29.8   29.6   32.6   32.6   35.0   33.7   34.8
                         
  16  TOTAL ASSETS (7)   771.4   794.5   797.2   826.0   784.0   778.0   795.5   807.2   815.3   809.7   797.4   815.0
                         
L I A B I L I T I E S                        
  17  Deposits   472.9   538.0   545.7   542.4   540.5   548.8   533.5   537.1   537.7   533.7   539.7   559.2
  18    Transaction   11.9   11.0   12.1   11.8   12.2   11.9   12.3   12.6   12.8   12.4   12.1   12.2
  19    Nontransaction   461.0   527.1   533.6   530.6   528.3   536.9   521.3   524.5   524.9   521.3   527.6   547.0
                         
  22  Borrowings   353.2   331.4   335.2   361.2   333.6   303.5   316.8   320.9   336.0   318.5   310.0   319.7
  23    From banks in the U.S.   49.3   50.6   46.0   51.4   50.9   38.3   42.1   41.7   46.2   38.8   44.3   45.8
  24    From others   303.8   280.7   289.3   309.8   282.7   265.2   274.7   279.2   289.8   279.7   265.7   273.9
                         
  25  Net due to related foreign offices   -155.4   -165.7   -164.9   -169.5   -175.3   -171.3   -155.2   -147.5   -149.3   -141.1   -155.7   -164.2
                         
  26  Other liabilities   98.2   87.2   88.7   98.6   91.7   89.7   93.9   91.1   90.1   89.1   90.1   91.7
                         
  27  TOTAL LIABILITIES   768.9   790.9   804.7   832.6   790.5   770.8   789.1   801.6   814.5   800.2   784.1   806.3
                         
  28  Residual (assets less liabilities) (8)   2.6   3.6   -7.5   -6.6   -6.5   7.2   6.4   5.6   0.8   9.5   13.3   8.7
                         
  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                                                                                                                        April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
A S S E T S                        
  1   Bank credit   661.6   650.6   653.2   676.4   639.0   638.7   661.4   670.7   680.4   667.6   660.4   673.4
                         
  2     Securities in bank credit (2)   265.6   260.4   268.0   276.9   264.5   276.5   285.5   290.2   291.5   290.2   283.8   288.2
  3        Treasury and Agency securities   96.6   91.3   92.5   90.3   83.3   85.3   94.4   92.0   93.5   92.7   86.5   84.3
  3a         Trading account   35.1   35.9   34.3   32.1   27.1   30.0   37.4   37.7   36.6   41.6   36.1   31.4
  3b         Investment account   61.5   55.4   58.2   58.1   56.2   55.3   57.0   54.3   56.9   51.1   50.4   52.9
  4        Other securities   169.0   169.1   175.5   186.6   181.2   191.2   191.1   198.2   198.0   197.5   197.3   203.9
  4a         Trading account   101.2   103.6   108.8   118.2   114.2   112.5   113.1   119.7   119.6   119.1   118.5   123.7
  4b         Investment account   67.8   65.6   66.7   68.5   67.0   78.7   78.0   78.6   78.4   78.4   78.7   80.2
                         
  5     Loans and leases in bank credit (3)   396.0   390.2   385.2   399.5   374.5   362.2   375.9   380.5   388.9   377.4   376.6   385.2
  6        Commercial and industrial   135.3   132.8   133.5   135.3   139.7   144.0   146.6   146.2   147.1   146.0   147.5   148.4
  7        Real estate   17.3   16.3   16.8   17.4   17.6   17.3   16.9   16.8   16.7   16.9   16.9   17.1
  11       Security (4)   151.6   149.4   144.6   151.3   122.9   103.2   113.5   117.8   123.2   115.7   115.1   117.1
  12       Other loans and leases   91.8   91.8   90.3   95.4   94.3   97.7   98.8   99.6   102.0   98.9   97.1   102.6
                         
  13  Interbank loans   29.5   34.3   43.6   52.8   52.5   48.4   45.0   46.9   46.3   49.7   48.0   45.7
                         
  14  Cash assets (5)   53.8   62.5   62.3   62.8   63.1   63.5   60.8   58.6   59.0   58.8   58.2   56.7
                         
  15  Other assets (6)   28.8   39.6   35.2   35.3   38.3   31.8   31.2   32.6   33.1   34.0   32.8   33.6
                         
  16  TOTAL ASSETS (7)   773.2   786.6   793.8   826.9   792.5   782.0   798.0   808.4   818.4   809.7   799.0   808.9
                         
L I A B I L I T I E S                        
  17  Deposits   477.6   528.3   527.7   529.2   537.3   555.9   540.6   542.4   540.8   539.7   550.7   565.6
  18    Transaction   11.5   11.1   12.2   11.7   12.6   12.2   12.3   12.1   12.2   11.9   12.0   11.9
  19    Nontransaction   466.0   517.2   515.6   517.5   524.7   543.7   528.3   530.2   528.6   527.9   538.7   553.7
                         
  22  Borrowings   353.2   331.4   335.2   361.2   333.6   303.5   316.8   320.9   336.0   318.5   310.0   319.7
  23    From banks in the U.S.   49.3   50.6   46.0   51.4   50.9   38.3   42.1   41.7   46.2   38.8   44.3   45.8
  24    From others   303.8   280.7   289.3   309.8   282.7   265.2   274.7   279.2   289.8   279.7   265.7   273.9
                         
  25  Net due to related foreign offices   -156.0   -164.2   -162.4   -166.9   -173.9   -170.4   -155.6   -148.2   -150.4   -140.7   -154.9   -168.0
                         
  26  Other liabilities   97.7   88.3   90.5   100.6   92.6   90.3   93.6   90.6   89.4   89.4   90.6   89.1
                         
  27  TOTAL LIABILITIES   772.5   783.8   791.1   824.1   789.7   779.3   795.4   805.7   815.7   807.1   796.4   806.3
                         
  28  Residual (assets less liabilities) (8)   0.7   2.8   2.8   2.8   2.8   2.7   2.6   2.6   2.6   2.6   2.6   2.6
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                        April 15, 2005

                  Week ending
Account 2004
Mar
2004
Sep
2004
Oct
2004
Nov
2004
Dec
2005
Jan
2005
Feb
2005
Mar
Mar 16 Mar 23 Mar 30 Apr 6
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   126.5   109.2   107.9   95.7   103.7   93.1   89.3   88.4   89.3   88.5   88.5   88.0
                         
  30  Reval. losses on off-bal. sheet items (9)   115.6   99.2   96.4   90.5   95.1   83.7   78.8   78.8   81.0   78.2   77.2   78.0
                         
  31  Mortgage-backed securities (10)   505.8   489.8   478.9   482.5   499.0   519.9   532.4   535.5   532.3   546.6   533.7   536.0
  31a   Pass-through   381.8   374.7   364.7   367.3   385.6   407.4   416.2   419.3   415.6   430.1   419.4   421.5
  31b   CMO, REMIC, and other   124.0   115.1   114.2   115.2   113.4   112.5   116.2   116.1   116.6   116.5   114.3   114.5
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  10.6   3.8   4.7   4.3   4.6   2.6   1.3   -5.8   -5.5   -8.0   -6.8   -4.9
                         
  33  Securitized consumer loans (12)   154.0   151.0   149.7   151.9   155.6   158.0   155.5   148.7   148.3   148.3   148.3   147.2
  33a   Credit card and related plans   133.4   130.1   128.0   130.3   133.1   136.0   134.0   127.7   127.2   127.3   127.5   126.5
  33b   Other   20.6   21.0   21.7   21.6   22.4   22.0   21.6   21.0   21.0   21.0   20.9   20.7
                         
  34  Securitized business loans (12)   7.4   6.6   6.5   6.5   6.4   6.4   6.4   6.4   6.4   6.4   6.4   6.4
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   326.0   324.9   324.5   330.9   336.1   337.5   339.9   344.1   343.9   344.5   344.1   344.3
                         
  33  Securitized consumer loans (12)   220.0   213.5   220.0   221.1   221.3   222.0   208.3   211.0   210.8   210.9   211.8   211.2
  33a   Credit card and related plans   212.8   206.2   212.6   213.8   214.0   214.7   201.1   203.8   203.6   203.6   204.6   204.0
  33b   Other   7.2   7.3   7.3   7.3   7.3   7.3   7.2   7.2   7.2   7.2   7.2   7.2
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   61.8   56.6   59.7   64.2   58.7   54.1   53.1   51.7   50.8   50.4   50.5   53.3
                         
  30  Reval. losses on off-bal. sheet items (9)   67.8   59.3   64.1   71.3   64.9   61.8   64.5   62.7   61.8   61.2   61.7   63.9
                         
  34  Securitized business loans (12)   0.3   0.3   0.3   0.3   0.3   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
                                                                                                                                                                    April 15, 2005

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

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

NOTE: Large domestically chartered banks divested $12.6 billion in assets and liabilities to nonbank institutions in the week ending April 6, 2005.  The major asset                                                                                                                         
items affected were (in billions): cash assets, $1.9; security loans, other, $7.3; and other assets, $3.4.  The major liability items affected were: deposits                                                                                                                                
transaction, $5.5; borrowings from others, $3.9; other liabilities, 2.2; and residual (assets less liabilities), $0.1.A reclassification of loans has reduced the                                                                                                                            
level of the other loans and leases component of bank credit by $28.4 billion as of April 6, 2005, and raised the levels of commercial and industrial loans, credit                                                                                                                          
card loans, and other consumer loans by $11.4 billion, $6.1 billion, and $10.4 billion, respectively.  These reclassifications relate to assets consolidated onto                                                                                                                            
bank balance sheets in accordance with FIN 46 and extend back to the week of December 17, 2003.                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                             


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