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: August 19, 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                                                                                                                           August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
ASSETS                        
  1   Bank credit   6,597.9   6,891.9   6,998.9   7,086.1   7,108.7   7,158.2   7,206.7   7,258.2   7,258.6   7,276.6   7,307.9   7,313.4
                         
  2     Securities in bank credit   1,908.5   1,990.9   2,038.7   2,057.9   2,044.0   2,070.7   2,053.5   2,060.5   2,066.4   2,055.8   2,062.3   2,051.0
  3        Treasury and Agency securities (2)   1,180.7   1,183.9   1,219.8   1,220.4   1,195.5   1,202.0   1,174.6   1,178.2   1,181.6   1,177.2   1,176.8   1,169.7
  4        Other securities   727.8   806.9   819.0   837.5   848.6   868.7   878.9   882.3   884.8   878.6   885.5   881.3
                         
  5     Loans and leases in bank credit (3)   4,689.3   4,901.1   4,960.2   5,028.2   5,064.7   5,087.5   5,153.2   5,197.7   5,192.2   5,220.8   5,245.5   5,262.4
  6        Commercial and industrial   896.3   946.7   957.1   963.7   976.9   988.4   993.8   1,007.4   1,008.5   1,014.2   1,012.6   1,010.7
  7        Real estate   2,418.7   2,569.7   2,598.1   2,652.1   2,677.8   2,683.2   2,722.0   2,767.5   2,769.9   2,774.0   2,793.7   2,801.5
  8          Revolving home equity   347.0   406.4   408.2   416.1   420.2   423.6   427.0   431.0   432.1   432.5   432.7   432.6
  9          Other   2,071.7   2,163.3   2,189.9   2,236.0   2,257.6   2,259.6   2,295.1   2,336.6   2,337.8   2,341.4   2,361.0   2,368.9
  10       Consumer   691.0   702.9   700.7   708.7   711.4   704.7   707.5   711.8   711.7   718.9   715.4   717.1
  11       Security (4)   238.0   200.7   221.4   228.4   223.9   236.1   246.4   229.9   218.5   224.5   231.0   241.5
  12       Other loans and leases   445.4   481.1   482.8   475.4   474.7   475.1   483.4   481.0   483.7   489.2   492.8   491.6
                         
  13  Interbank loans   373.5   289.5   293.7   276.4   287.3   285.5   264.6   255.8   267.6   261.0   266.0   252.8
                         
  14  Cash assets (5)   331.7   337.5   334.5   350.5   332.8   340.2   344.0   327.9   319.4   326.9   334.0   330.6
                         
  15  Other assets (6)   624.8   660.4   667.1   687.9   680.4   678.8   695.9   683.5   681.3   686.7   683.4   679.0
                         
  16  TOTAL ASSETS (7)   7,856.7   8,109.8   8,225.3   8,332.6   8,340.9   8,394.4   8,442.8   8,456.8   8,458.3   8,482.4   8,522.2   8,506.8
                         
LIABILITIES                        
  17  Deposits   5,156.7   5,370.8   5,391.0   5,452.5   5,498.0   5,508.1   5,547.5   5,566.9   5,564.3   5,580.9   5,594.6   5,603.9
  18    Transaction   658.0   663.9   676.8   704.3   674.4   678.5   696.4   663.5   687.6   710.4   619.4   646.9
  19    Nontransaction   4,498.7   4,706.9   4,714.2   4,748.2   4,823.6   4,829.7   4,851.1   4,903.4   4,876.7   4,870.5   4,975.2   4,956.9
  20       Large time   1,149.1   1,227.4   1,226.4   1,249.4   1,293.7   1,295.8   1,316.1   1,313.2   1,315.8   1,318.5   1,329.4   1,332.9
  21       Other   3,349.6   3,479.5   3,487.8   3,498.8   3,529.9   3,533.9   3,535.0   3,590.3   3,560.8   3,552.1   3,645.8   3,624.0
                         
  22  Borrowings   1,592.7   1,550.7   1,592.3   1,621.4   1,609.7   1,623.0   1,620.6   1,610.7   1,609.9   1,631.0   1,637.7   1,653.5
  23    From banks in the U.S.   458.6   362.6   376.3   363.9   374.5   362.6   361.2   336.6   339.6   343.8   344.7   330.6
  24    From others   1,134.0   1,188.1   1,216.0   1,257.5   1,235.1   1,260.4   1,259.4   1,274.1   1,270.3   1,287.2   1,293.0   1,322.9
                         
  25  Net due to related foreign offices   51.9   67.1   63.0   71.9   40.9   68.2   53.3   102.1   106.8   105.8   118.1   93.8
                         
  26  Other liabilities   475.0   479.3   481.9   493.5   511.9   494.3   498.7   489.6   491.3   477.8   485.7   481.7
                         
  27  TOTAL LIABILITIES   7,276.2   7,467.8   7,528.2   7,639.3   7,660.4   7,693.7   7,720.2   7,769.3   7,772.2   7,795.5   7,836.1   7,832.9
                         
  28  Residual (assets less liabilities) (8)   580.5   642.0   697.1   693.2   680.4   700.7   722.6   687.5   686.1   686.9   686.1   674.0
                         
  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                                                                                                                       August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
ASSETS                        
  1   Bank credit   6,579.4   6,902.3   6,984.3   7,052.2   7,088.1   7,149.8   7,200.8   7,239.1   7,233.4   7,247.6   7,301.7   7,298.0
                         
  2     Securities in bank credit   1,903.2   1,993.4   2,035.3   2,048.6   2,040.0   2,074.1   2,055.2   2,054.5   2,054.4   2,050.2   2,064.1   2,049.6
  3        Treasury and Agency securities (2)   1,179.1   1,179.3   1,215.0   1,215.7   1,198.6   1,210.3   1,178.4   1,176.8   1,175.8   1,175.9   1,178.9   1,167.2
  4        Other securities   724.1   814.1   820.4   832.9   841.4   863.8   876.8   877.7   878.5   874.3   885.2   882.5
                         
  5     Loans and leases in bank credit (3)   4,676.2   4,908.9   4,948.9   5,003.6   5,048.1   5,075.7   5,145.6   5,184.6   5,179.1   5,197.5   5,237.6   5,248.4
  6        Commercial and industrial   895.1   942.5   956.8   966.7   981.7   992.7   996.5   1,006.0   1,006.6   1,008.6   1,010.2   1,005.7
  7        Real estate   2,414.1   2,568.8   2,592.8   2,636.6   2,665.5   2,683.0   2,716.0   2,762.3   2,763.2   2,767.9   2,790.5   2,803.2
  8          Revolving home equity   347.7   404.6   408.4   413.0   418.9   424.5   428.4   431.8   432.5   433.5   433.7   433.7
  9          Other   2,066.4   2,164.3   2,184.4   2,223.6   2,246.7   2,258.4   2,287.6   2,330.5   2,330.6   2,334.4   2,356.9   2,369.6
  10       Consumer   683.6   716.3   705.8   702.2   702.9   698.8   700.3   704.3   704.5   712.6   708.3   709.9
  10a        Credit card and related plans   292.6   318.7   305.5   302.7   304.3   302.4   305.7   307.3   309.0   310.6   306.3   305.5
  10b        Other   391.0   397.6   400.3   399.5   398.6   396.3   394.6   397.1   395.4   402.0   402.0   404.4
  11       Security (4)   234.4   202.8   219.4   227.4   225.4   228.1   246.5   226.9   218.0   220.9   230.5   237.7
  12       Other loans and leases   449.0   478.5   474.1   470.7   472.5   473.2   486.2   485.0   486.8   487.5   498.1   491.8
                         
  13  Interbank loans   370.0   285.6   288.7   279.9   295.6   286.1   265.3   252.9   261.8   250.5   270.1   252.0
                         
  14  Cash assets (5)   326.2   347.1   331.6   337.3   328.2   334.8   335.6   322.4   310.1   310.1   334.1   310.0
                         
  15  Other assets (6)   625.7   661.1   662.2   683.2   678.6   678.5   692.0   684.6   680.6   683.7   689.1   683.3
                         
  16  TOTAL ASSETS (7)   7,830.3   8,126.6   8,197.6   8,283.8   8,322.4   8,380.9   8,425.2   8,430.6   8,417.4   8,423.4   8,526.0   8,474.4
                         
LIABILITIES                        
  17  Deposits   5,141.9   5,372.1   5,393.6   5,445.8   5,517.3   5,499.4   5,548.7   5,550.9   5,531.2   5,521.8   5,599.6   5,587.7
  18    Transaction   655.6   676.5   668.6   694.9   681.1   668.8   689.0   661.0   678.5   695.8   621.7   620.3
  19    Nontransaction   4,486.3   4,695.6   4,725.0   4,750.9   4,836.2   4,830.5   4,859.7   4,889.9   4,852.7   4,826.0   4,978.0   4,967.4
  20       Large time   1,146.1   1,238.1   1,237.1   1,252.7   1,300.2   1,305.5   1,323.8   1,309.8   1,312.3   1,315.9   1,325.6   1,325.6
  21       Other   3,340.1   3,457.5   3,488.0   3,498.2   3,536.0   3,525.0   3,535.9   3,580.1   3,540.4   3,510.1   3,652.4   3,641.8
                         
  22  Borrowings   1,593.9   1,547.4   1,590.4   1,609.3   1,616.2   1,641.2   1,632.3   1,612.1   1,613.3   1,627.7   1,637.8   1,643.8
  23    From banks in the U.S.   458.4   359.6   373.8   365.1   379.0   363.2   360.7   336.4   339.0   342.3   346.6   331.8
  24    From others   1,135.5   1,187.8   1,216.6   1,244.2   1,237.2   1,278.1   1,271.6   1,275.7   1,274.3   1,285.4   1,291.2   1,311.9
                         
  25  Net due to related foreign offices   44.4   72.1   67.9   65.2   24.1   63.8   48.7   93.3   96.6   103.3   110.8   88.2
                         
  26  Other liabilities   466.3   484.9   488.3   485.1   490.4   489.8   494.2   480.4   480.7   474.5   479.4   476.1
                         
  27  TOTAL LIABILITIES   7,246.5   7,476.5   7,540.2   7,605.4   7,648.0   7,694.1   7,724.0   7,736.7   7,721.9   7,727.3   7,827.6   7,795.8
                         
  28  Residual (assets less liabilities) (8)   583.8   650.1   657.5   678.5   674.4   686.7   701.2   693.9   695.5   696.1   698.4   678.6
                         
  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                                                                                                                           August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
ASSETS                        
  1   Bank credit   5,947.8   6,218.5   6,301.4   6,381.3   6,404.1   6,436.0   6,475.8   6,514.9   6,515.5   6,528.7   6,555.3   6,557.7
                         
  2     Securities in bank credit   1,648.3   1,683.5   1,723.1   1,740.8   1,733.9   1,756.3   1,734.3   1,733.7   1,738.5   1,732.3   1,732.0   1,718.4
  3        Treasury and Agency securities (2)   1,089.3   1,096.4   1,122.7   1,125.6   1,109.3   1,113.8   1,085.8   1,090.7   1,093.0   1,092.8   1,090.9   1,083.6
  4        Other securities   559.0   587.1   600.4   615.3   624.5   642.5   648.5   643.0   645.5   639.5   641.0   634.8
                         
  5     Loans and leases in bank credit (3)   4,299.6   4,535.1   4,578.3   4,640.4   4,670.2   4,679.7   4,741.5   4,781.3   4,777.0   4,796.3   4,823.3   4,839.3
  6        Commercial and industrial   764.0   803.0   811.6   818.5   826.2   833.4   839.2   845.6   846.8   849.6   848.4   846.0
  7        Real estate   2,401.3   2,550.6   2,579.2   2,633.1   2,658.6   2,665.0   2,703.8   2,751.0   2,753.5   2,757.5   2,776.9   2,784.9
  8          Revolving home equity   347.0   406.4   408.2   416.1   420.2   423.6   427.0   431.0   432.1   432.5   432.7   432.6
  9          Other   2,054.3   2,144.2   2,171.0   2,217.1   2,238.4   2,241.4   2,276.9   2,320.0   2,321.4   2,324.9   2,344.2   2,352.3
  10       Consumer   691.0   702.9   700.7   708.7   711.4   704.7   707.5   711.8   711.7   718.9   715.4   717.1
  11       Security (4)   86.6   99.0   107.8   107.9   104.9   106.7   113.4   103.0   95.9   95.5   102.1   111.6
  12       Other loans and leases   356.6   379.6   379.0   372.2   369.1   369.9   377.5   369.8   369.2   375.0   380.5   379.7
                         
  13  Interbank loans   335.4   244.2   252.0   233.4   242.3   237.6   215.5   205.4   214.5   215.2   207.4   206.2
                         
  14  Cash assets (5)   268.7   270.7   270.4   285.4   268.7   276.0   279.6   262.1   253.2   261.5   264.2   263.5
                         
  15  Other assets (6)   586.1   629.2   635.9   654.7   646.2   643.2   658.1   646.1   646.8   650.1   642.5   638.4
                         
  16  TOTAL ASSETS (7)   7,067.3   7,293.5   7,391.3   7,486.8   7,493.4   7,524.9   7,561.1   7,560.4   7,561.8   7,587.2   7,600.8   7,597.3
                         
LIABILITIES                        
  17  Deposits   4,606.8   4,806.2   4,837.7   4,891.5   4,909.1   4,920.8   4,945.7   4,984.8   4,979.0   4,991.2   4,999.6   4,997.5
  18    Transaction   646.5   652.1   663.6   689.8   660.1   664.3   682.3   649.0   672.9   695.1   604.4   631.5
  19    Nontransaction   3,960.3   4,154.0   4,174.0   4,201.7   4,249.0   4,256.5   4,263.4   4,335.7   4,306.1   4,296.1   4,395.1   4,366.0
  20       Large time   631.7   690.3   710.1   723.4   736.7   741.9   747.2   763.2   764.1   763.0   765.5   765.3
  21       Other   3,328.6   3,463.8   3,463.9   3,478.3   3,512.3   3,514.5   3,516.3   3,572.6   3,542.0   3,533.1   3,629.6   3,600.7
                         
  22  Borrowings   1,261.2   1,201.2   1,229.6   1,253.9   1,248.9   1,256.4   1,262.2   1,246.2   1,253.0   1,260.7   1,250.6   1,274.2
  23    From banks in the U.S.   417.6   322.4   332.1   320.0   330.3   322.7   316.5   295.5   299.8   303.1   294.9   288.2
  24    From others   843.6   878.7   897.5   933.9   918.7   933.7   945.7   950.7   953.2   957.6   955.7   986.0
                         
  25  Net due to related foreign offices   235.5   265.1   248.7   253.3   244.1   260.8   236.7   249.2   248.7   269.9   270.3   267.2
                         
  26  Other liabilities   388.5   387.2   385.9   402.0   418.5   401.3   400.8   395.6   396.9   389.5   391.9   384.3
                         
  27  TOTAL LIABILITIES   6,492.0   6,659.7   6,701.9   6,800.6   6,820.6   6,839.3   6,845.5   6,875.8   6,877.6   6,911.3   6,912.3   6,923.2
                         
  28  Residual (assets less liabilities) (8)   575.3   633.8   689.4   686.2   672.8   685.6   715.6   684.6   684.2   675.9   688.5   674.1
                         
  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                                                                                                                       August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
ASSETS                        
  1   Bank credit   5,933.2   6,226.4   6,285.1   6,344.1   6,378.0   6,430.2   6,469.8   6,498.9   6,492.0   6,504.8   6,551.1   6,547.5
                         
  2     Securities in bank credit   1,642.9   1,686.0   1,719.7   1,731.5   1,729.9   1,759.8   1,736.0   1,727.7   1,726.5   1,726.7   1,733.7   1,717.0
  3        Treasury and Agency securities (2)   1,087.7   1,091.7   1,117.9   1,120.9   1,112.5   1,122.1   1,089.6   1,089.3   1,087.2   1,091.5   1,093.1   1,081.0
  4        Other securities   555.3   594.3   601.8   610.6   617.4   637.7   646.4   638.5   639.3   635.2   640.7   636.0
                         
  5     Loans and leases in bank credit (3)   4,290.2   4,540.4   4,565.4   4,612.6   4,648.1   4,670.4   4,733.8   4,771.2   4,765.5   4,778.1   4,817.4   4,830.5
  6        Commercial and industrial   763.5   798.2   809.6   819.5   829.9   837.7   842.5   845.1   845.4   845.2   847.1   842.6
  7        Real estate   2,396.7   2,549.7   2,573.9   2,617.6   2,646.3   2,664.7   2,697.9   2,745.8   2,746.8   2,751.4   2,773.7   2,786.7
  8          Revolving home equity   347.7   404.6   408.4   413.0   418.9   424.5   428.4   431.8   432.5   433.5   433.7   433.7
  9          Other   2,049.0   2,145.2   2,165.5   2,204.6   2,227.5   2,240.2   2,269.4   2,314.0   2,314.3   2,317.9   2,340.1   2,353.0
  9a           Other residential   1,051.4   1,079.9   1,087.8   1,109.7   1,121.8   1,122.7   1,139.9   1,171.0   1,169.5   1,169.1   1,190.0   1,200.2
  9b           Commercial   997.6   1,065.3   1,077.7   1,095.0   1,105.7   1,117.5   1,129.5   1,143.0   1,144.8   1,148.8   1,150.0   1,152.8
  10       Consumer   683.6   716.3   705.8   702.2   702.9   698.8   700.3   704.3   704.5   712.6   708.3   709.9
  10a        Credit card and related plans   292.6   318.7   305.5   302.7   304.3   302.4   305.7   307.3   309.0   310.6   306.3   305.5
  10d        Other   391.0   397.6   400.3   399.5   398.6   396.3   394.6   397.1   395.4   402.0   402.0   404.4
  11       Security (4)   87.1   98.0   103.7   105.5   103.3   101.8   114.4   103.5   97.8   95.7   103.9   112.5
  12       Other loans and leases   359.3   378.1   372.5   367.8   365.7   367.4   378.7   372.5   371.0   373.1   384.4   378.9
                         
  13  Interbank loans   332.0   240.3   247.0   236.9   250.6   238.1   216.2   202.5   208.6   204.7   211.5   205.4
                         
  14  Cash assets (5)   263.8   280.7   268.4   274.4   264.8   271.3   271.8   257.3   244.9   245.5   264.2   243.4
                         
  15  Other assets (6)   588.1   627.9   629.3   650.0   645.8   642.3   654.2   648.4   647.4   648.1   648.9   643.0
                         
  16  TOTAL ASSETS (7)   7,046.5   7,306.3   7,361.0   7,437.0   7,471.5   7,513.9   7,543.8   7,539.0   7,524.7   7,535.0   7,607.1   7,570.8
                         
LIABILITIES                        
  17  Deposits   4,593.5   4,800.2   4,833.0   4,879.3   4,916.6   4,898.6   4,938.3   4,970.2   4,947.3   4,931.6   5,008.4   4,989.4
  18    Transaction   644.2   664.3   655.4   680.9   667.0   654.9   674.9   646.5   664.0   680.7   606.7   605.3
  19    Nontransaction   3,949.3   4,135.8   4,177.6   4,198.4   4,249.5   4,243.7   4,263.4   4,323.7   4,283.4   4,250.9   4,401.7   4,384.1
  20       Large time   630.2   694.3   713.8   720.9   731.5   738.5   746.5   761.3   761.7   759.8   765.4   765.4
  21       Other   3,319.1   3,441.6   3,463.8   3,477.5   3,518.0   3,505.2   3,516.9   3,562.4   3,521.6   3,491.1   3,636.3   3,618.8
                         
  22  Borrowings   1,262.4   1,197.9   1,227.7   1,241.8   1,255.5   1,274.7   1,273.9   1,247.7   1,256.5   1,257.3   1,250.7   1,264.5
  23    From banks in the U.S.   417.5   319.5   329.7   321.2   334.7   323.3   315.9   295.3   299.3   301.6   296.8   289.4
  24    From others   845.0   878.4   898.0   920.6   920.8   951.4   957.9   952.4   957.2   955.8   953.9   975.1
                         
  25  Net due to related foreign offices   229.7   269.4   254.0   247.1   229.8   258.5   235.0   242.4   240.7   266.9   265.5   262.0
                         
  26  Other liabilities   380.9   392.2   392.5   394.0   398.9   398.2   398.3   387.6   387.5   386.0   387.1   379.0
                         
  27  TOTAL LIABILITIES   6,466.4   6,659.7   6,707.2   6,762.3   6,800.7   6,830.1   6,845.4   6,847.9   6,832.0   6,841.8   6,911.6   6,895.0
                         
  28  Residual (assets less liabilities) (8)   580.1   646.6   653.8   674.7   670.7   683.9   698.4   691.1   692.7   693.2   695.6   675.8
                         
  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                                                                                                     August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
ASSETS                        
  1   Bank credit   3,325.0   3,495.0   3,547.9   3,573.2   3,562.9   3,569.5   3,588.2   3,608.8   3,607.1   3,619.0   3,637.7   3,637.7
                         
  2     Securities in bank credit   932.5   966.9   1,005.3   1,024.7   1,010.8   1,031.2   1,019.3   1,022.0   1,026.2   1,020.9   1,020.2   1,007.3
  3        Treasury and Agency securities (2)   581.7   598.0   624.6   632.6   610.8   611.4   591.0   597.6   599.4   599.0   597.6   589.7
  3a         Trading account   38.2   34.1   51.3   52.2   47.8   53.9   51.0   49.4   46.7   47.7   49.7   44.2
  3b         Investment account   543.5   563.9   573.3   580.5   563.0   557.5   540.0   548.2   552.7   551.3   547.9   545.5
  3c           Mortgage-backed   432.8   459.1   467.7   472.6   464.2   458.2   440.7   448.9   453.0   451.1   448.8   445.5
  3d           Other   110.6   104.8   105.6   107.9   98.8   99.3   99.3   99.3   99.7   100.2   99.2   99.9
  4        Other securities   350.8   368.9   380.6   392.1   400.0   419.9   428.3   424.4   426.8   421.9   422.5   417.6
  4a         Trading account   189.8   201.1   203.3   204.9   208.1   218.7   224.0   214.9   216.4   214.0   212.3   207.5
  4b         Investment account   161.0   167.8   177.4   187.2   192.0   201.1   204.3   209.5   210.4   208.0   210.3   210.1
  4c           State and local government   33.1   33.2   34.3   35.2   36.1   36.8   36.6   37.6   37.6   37.8   37.6   37.7
  4d           Other   127.8   134.6   143.1   152.0   155.9   164.3   167.7   171.9   172.8   170.2   172.7   172.4
                         
  5     Loans and leases in bank credit (3)   2,392.5   2,528.1   2,542.7   2,548.5   2,552.0   2,538.3   2,568.9   2,586.8   2,580.9   2,598.1   2,617.5   2,630.3
  6        Commercial and industrial   456.1   473.6   479.9   482.5   486.8   490.6   493.9   494.8   495.3   496.3   495.6   493.9
  7        Real estate   1,212.2   1,297.0   1,295.4   1,305.9   1,313.6   1,300.5   1,316.3   1,349.2   1,351.3   1,358.2   1,367.0   1,372.2
  8          Revolving home equity   245.8   291.1   292.3   297.2   298.8   299.6   299.9   302.2   303.2   303.1   303.0   302.9
  9          Other   966.4   1,005.9   1,003.1   1,008.7   1,014.8   1,000.9   1,016.3   1,047.0   1,048.1   1,055.0   1,064.0   1,069.3
  10       Consumer   386.8   390.2   391.3   389.9   388.5   382.0   380.0   382.7   382.5   387.5   384.9   385.7
  11       Security (4)   79.8   91.0   99.8   100.0   96.6   98.4   105.1   94.6   87.2   86.5   93.9   103.5
  11a        Fed funds and RPs with broker/dealer   59.2   69.1   77.9   77.3   81.5   82.7   89.4   79.6   72.9   72.2   78.6   87.3
  11b        Other   20.7   21.9   21.9   22.7   15.0   15.7   15.7   15.0   14.4   14.4   15.4   16.1
  12a      State and local government   15.7   16.9   16.7   16.8   16.9   16.9   16.8   17.0   17.0   17.2   17.2   17.2
  12b      Agricultural   9.3   9.4   9.3   9.2   9.2   9.1   9.0   9.1   9.2   9.1   9.1   9.2
  12c      Fed funds and RPs with others   22.3   27.5   27.3   28.1   22.1   20.6   26.2   21.2   20.4   21.4   30.5   23.0
  12d      All other loans   116.8   126.9   127.5   121.4   124.5   127.5   129.2   125.4   125.2   129.2   126.6   133.0
  12e      Lease financing receivables   93.6   95.6   95.5   94.7   93.9   92.7   92.6   92.7   92.7   92.8   92.8   92.6
                         
  13  Interbank loans   261.9   164.4   171.9   157.7   171.9   164.4   145.7   135.3   141.3   138.3   135.9   138.6
  13a   Fed funds and RPs with banks   144.8   104.9   106.9   92.7   108.2   98.9   80.1   67.3   73.4   69.6   69.9   71.6
  13b   Other   117.1   59.5   65.0   65.1   63.7   65.5   65.6   68.1   68.0   68.8   66.0   67.1
                         
  14  Cash assets (5)   152.8   158.4   156.2   170.3   157.0   163.2   168.3   150.2   143.4   148.2   152.9   144.1
                         
  15  Other assets (6)   437.0   454.7   458.1   470.6   458.5   447.0   452.3   445.9   451.0   454.0   441.1   453.0
                         
  16  TOTAL ASSETS (7)   4,138.1   4,235.8   4,298.1   4,336.7   4,315.4   4,309.7   4,320.1   4,306.1   4,308.8   4,325.5   4,333.3   4,339.3
                         
  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)                                                                                         August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
LIABILITIES                        
  17  Deposits   2,371.4   2,465.8   2,472.7   2,500.8   2,503.9   2,507.5   2,519.7   2,527.4   2,522.6   2,524.8   2,529.7   2,525.7
  18    Transaction   310.0   315.6   322.3   334.8   312.8   316.1   327.6   303.8   322.8   328.1   271.3   289.1
  19    Nontransaction   2,061.4   2,150.2   2,150.4   2,166.0   2,191.0   2,191.4   2,192.1   2,223.6   2,199.8   2,196.7   2,258.3   2,236.6
  20       Large time   301.9   327.6   340.2   344.2   351.6   353.4   354.1   361.1   362.0   360.3   360.2   360.0
  21       Other   1,759.5   1,822.6   1,810.2   1,821.8   1,839.4   1,838.0   1,838.0   1,862.5   1,837.8   1,836.4   1,898.2   1,876.6
                         
  22  Borrowings   774.0   717.8   735.0   758.9   750.0   742.6   752.8   742.4   746.3   752.9   748.6   767.2
  23    From banks in the U.S.   225.3   162.1   165.9   153.2   162.5   152.3   150.2   133.7   138.1   142.1   134.8   127.4
  24    From others   548.8   555.6   569.1   605.8   587.4   590.3   602.7   608.7   608.3   610.8   613.8   639.9
                         
  25  Net due to related foreign offices   221.4   253.5   240.0   247.4   238.6   250.2   227.0   236.3   236.9   255.4   257.0   256.1
                         
  26  Other liabilities   314.5   314.2   316.7   329.1   346.1   327.8   324.9   322.4   323.6   316.1   318.5   311.0
                         
  27  TOTAL LIABILITIES   3,681.4   3,751.3   3,764.4   3,836.3   3,838.6   3,828.1   3,824.5   3,828.4   3,829.4   3,849.2   3,853.8   3,860.0
                         
  28  Residual (assets less liabilities) (8)   456.7   484.6   533.7   500.4   476.9   481.6   495.6   477.6   479.4   476.3   479.5   479.4
                         
  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                                                                                                 August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
ASSETS                        
  1   Bank credit   3,319.5   3,499.5   3,533.0   3,541.1   3,547.3   3,572.2   3,591.8   3,602.6   3,595.3   3,605.3   3,641.9   3,634.7
                         
  2     Securities in bank credit   929.2   970.3   1,002.1   1,008.2   1,003.3   1,036.8   1,019.8   1,018.0   1,016.7   1,017.4   1,024.6   1,008.5
  3        Treasury and Agency securities (2)   582.2   594.2   620.1   620.7   610.4   621.8   593.6   598.1   596.1   599.9   602.4   589.6
  3a         Trading account   38.1   33.9   51.7   51.7   48.1   54.7   51.4   49.2   46.3   47.4   49.9   44.0
  3b         Investment account   544.1   560.3   568.4   569.0   562.3   567.1   542.2   548.9   549.8   552.4   552.5   545.6
  3c           Mortgage-backed   433.8   456.1   462.0   462.2   462.9   466.2   442.2   449.9   451.1   452.7   452.8   446.1
  3d           Other   110.3   104.2   106.3   106.9   99.4   100.8   100.0   99.0   98.8   99.7   99.7   99.5
  4        Other securities   347.0   376.1   382.0   387.5   392.8   415.0   426.2   419.9   420.6   417.6   422.2   418.8
  4a         Trading account   187.8   205.0   204.0   202.5   204.3   216.2   222.9   212.6   213.2   211.8   212.1   208.1
  4b         Investment account   159.3   171.1   178.0   185.0   188.5   198.8   203.3   207.3   207.3   205.8   210.1   210.7
  4c           State and local government   32.8   33.8   34.4   34.8   35.4   36.4   36.4   37.2   37.0   37.4   37.6   37.8
  4d           Other   126.5   137.3   143.6   150.2   153.1   162.4   166.9   170.1   170.3   168.4   172.5   172.9
                         
  5     Loans and leases in bank credit (3)   2,390.3   2,529.1   2,530.9   2,532.9   2,544.0   2,535.4   2,572.0   2,584.6   2,578.6   2,587.9   2,617.3   2,626.3
  6        Commercial and industrial   455.4   469.4   477.9   482.9   489.0   492.6   495.2   494.0   494.3   493.2   495.4   492.4
  7        Real estate   1,212.3   1,295.3   1,290.8   1,297.6   1,310.6   1,304.9   1,319.1   1,349.4   1,350.8   1,356.1   1,367.3   1,375.4
  8          Revolving home equity   246.3   289.7   292.8   294.8   297.8   300.5   301.1   302.9   303.8   304.0   303.9   303.7
  9          Other   966.0   1,005.6   998.0   1,002.8   1,012.7   1,004.4   1,018.0   1,046.6   1,047.0   1,052.1   1,063.4   1,071.6
  9a           Other residential   608.4   635.5   626.3   630.5   637.7   625.4   635.2   658.2   657.6   660.5   671.7   679.1
  9b           Commercial   357.6   370.1   371.7   372.3   375.0   379.0   382.8   388.4   389.4   391.6   391.7   392.5
  10       Consumer   383.4   397.0   394.4   387.8   385.1   379.2   377.4   379.2   379.0   384.4   381.3   382.2
  10a        Credit card and related plans   139.4   156.7   152.2   145.7   145.2   142.6   143.9   143.9   145.4   144.8   142.0   141.0
  10f        Other   244.1   240.3   242.2   242.1   239.9   236.7   233.5   235.3   233.7   239.6   239.4   241.2
  11       Security (4)   80.3   90.3   95.7   97.3   94.9   93.6   106.1   95.1   89.3   87.1   95.4   104.0
  11a        Fed funds and RPs with broker/dealer   59.5   68.6   74.7   75.3   80.2   78.7   90.3   80.0   74.6   72.7   79.8   87.8
  11b        Other   20.8   21.7   21.0   22.1   14.8   14.9   15.8   15.1   14.7   14.5   15.6   16.2
  12a      State and local government   15.7   16.9   16.7   16.8   16.9   16.9   16.8   17.0   17.0   17.2   17.2   17.2
  12b      Agricultural   9.3   9.5   9.2   9.1   9.1   9.1   9.1   9.2   9.2   9.2   9.2   9.2
  12c      Fed funds and RPs with others   22.3   27.5   27.3   28.1   22.1   20.6   26.2   21.2   20.4   21.4   30.5   23.0
  12d      All other loans   118.1   127.1   123.8   118.9   122.6   125.8   129.8   126.7   126.0   126.7   128.3   130.4
  12e      Lease financing receivables   93.5   96.0   95.2   94.4   93.8   92.6   92.4   92.6   92.6   92.5   92.7   92.4
                         
  13  Interbank loans   260.7   163.8   166.8   157.2   176.7   167.2   147.6   134.7   139.6   134.6   138.8   136.5
  13a   Fed funds and RPs with banks   144.2   104.6   103.7   92.4   111.2   100.5   81.2   66.9   72.4   67.7   71.4   70.5
  13b   Other   116.6   59.3   63.1   64.8   65.5   66.7   66.4   67.7   67.1   66.9   67.4   66.1
                         
  14  Cash assets (5)   148.0   167.4   156.2   164.0   155.9   159.4   160.9   145.3   137.7   136.2   151.1   129.0
                         
  15  Other assets (6)   439.0   453.4   451.5   465.9   458.1   446.1   448.4   448.1   451.6   452.0   447.5   457.6
                         
  16  TOTAL ASSETS (7)   4,128.8   4,247.4   4,271.0   4,292.7   4,303.2   4,310.4   4,314.2   4,296.7   4,290.2   4,294.3   4,345.1   4,323.8
                         
  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)                                                                                     August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
LIABILITIES                        
  17  Deposits   2,364.4   2,464.8   2,478.2   2,490.4   2,507.0   2,489.9   2,513.3   2,519.8   2,506.4   2,489.4   2,536.4   2,519.0
  18    Transaction   307.8   324.0   318.6   330.2   319.1   311.0   324.5   301.6   317.5   318.3   270.6   269.7
  19    Nontransaction   2,056.5   2,140.8   2,159.7   2,160.2   2,188.0   2,179.0   2,188.9   2,218.2   2,188.9   2,171.1   2,265.9   2,249.3
  20       Large time   300.4   331.5   343.9   341.7   346.5   349.9   353.4   359.2   359.6   357.1   360.0   360.0
  21       Other   1,756.2   1,809.3   1,815.8   1,818.5   1,841.5   1,829.0   1,835.4   1,859.0   1,829.3   1,814.0   1,905.9   1,889.3
                         
  22  Borrowings   775.3   714.5   733.1   746.8   756.5   760.9   764.5   743.8   749.8   749.6   748.7   757.5
  23    From banks in the U.S.   225.1   159.2   163.4   154.4   167.0   152.9   149.6   133.5   137.5   140.6   136.7   128.6
  24    From others   550.2   555.3   569.7   592.5   589.5   608.0   614.9   610.3   612.2   609.0   612.0   628.9
                         
  25  Net due to related foreign offices   215.5   257.8   245.3   241.3   224.3   247.9   225.3   229.5   228.8   252.4   252.2   250.9
                         
  26  Other liabilities   306.9   319.2   323.3   321.2   326.5   324.7   322.4   314.4   314.2   312.6   313.7   305.8
                         
  27  TOTAL LIABILITIES   3,662.1   3,756.3   3,780.0   3,799.7   3,814.3   3,823.4   3,825.5   3,807.5   3,799.2   3,803.9   3,851.0   3,833.2
                         
  28  Residual (assets less liabilities) (8)   466.7   491.0   491.0   493.0   488.9   487.0   488.7   489.2   490.9   490.4   494.0   490.6
                         
  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                                                                                                     August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
ASSETS                        
  1   Bank credit   2,623.0   2,722.5   2,755.5   2,813.8   2,842.5   2,864.7   2,888.8   2,906.2   2,909.0   2,909.5   2,917.4   2,919.0
                         
  2     Securities in bank credit   715.9   715.6   719.8   721.9   724.4   723.3   716.2   711.8   712.9   711.3   711.6   710.0
  3        Treasury and Agency securities (2)   507.7   497.4   500.0   498.7   499.8   500.7   496.0   493.2   494.2   493.7   493.1   492.9
  4        Other securities   208.2   218.2   219.8   223.2   224.5   222.7   220.2   218.6   218.7   217.6   218.5   217.2
                         
  5     Loans and leases in bank credit (3)   1,907.1   2,007.0   2,035.7   2,091.9   2,118.2   2,141.4   2,172.6   2,194.5   2,196.1   2,198.2   2,205.8   2,209.0
  6        Commercial and industrial   308.0   329.5   331.7   336.0   339.5   342.8   345.3   350.9   351.5   353.3   352.8   352.0
  7        Real estate   1,189.1   1,253.6   1,283.8   1,327.3   1,345.0   1,364.5   1,387.6   1,401.8   1,402.2   1,399.3   1,409.8   1,412.7
  8          Revolving home equity   101.2   115.3   115.9   118.9   121.4   124.0   127.0   128.8   129.0   129.4   129.6   129.7
  9          Other   1,087.9   1,138.3   1,167.9   1,208.4   1,223.6   1,240.5   1,260.5   1,273.0   1,273.3   1,269.9   1,280.2   1,283.0
  10       Consumer   304.2   312.7   309.5   318.8   322.9   322.7   327.5   329.1   329.2   331.4   330.6   331.4
  11       Security (4)   6.8   8.0   8.0   7.9   8.3   8.3   8.3   8.4   8.6   8.9   8.2   8.2
  12       Other loans and leases   99.0   103.2   102.7   102.0   102.5   103.1   103.8   104.3   104.6   105.3   104.4   104.7
                         
  13  Interbank loans   73.6   79.8   80.0   75.7   70.4   73.2   69.9   70.1   73.1   76.9   71.5   67.6
                         
  14  Cash assets (5)   115.8   112.3   114.2   115.1   111.7   112.8   111.4   111.9   109.8   113.3   111.3   119.4
                         
  15  Other assets (6)   149.1   174.5   177.8   184.1   187.7   196.2   205.8   200.3   195.8   196.2   201.4   185.4
                         
  16  TOTAL ASSETS (7)   2,929.3   3,056.7   3,095.1   3,155.8   3,179.3   3,213.5   3,242.1   3,254.4   3,253.6   3,261.5   3,267.3   3,256.9
                         
LIABILITIES                        
  17  Deposits   2,235.4   2,340.4   2,365.0   2,390.7   2,405.2   2,413.3   2,426.0   2,457.3   2,456.4   2,466.4   2,469.9   2,471.8
  18    Transaction   336.5   336.5   341.3   355.0   347.2   348.2   354.7   345.2   350.0   367.0   333.1   342.4
  19    Nontransaction   1,898.9   2,003.8   2,023.6   2,035.7   2,058.0   2,065.1   2,071.3   2,112.2   2,106.3   2,099.4   2,136.8   2,129.4
  20       Large time   329.8   362.7   369.9   379.2   385.1   388.5   393.0   402.0   402.1   402.8   405.4   405.3
  21       Other   1,569.0   1,641.1   1,653.7   1,656.5   1,672.9   1,676.5   1,678.3   1,710.1   1,704.2   1,696.6   1,731.4   1,724.1
                         
  22  Borrowings   487.2   483.4   494.6   495.0   499.0   513.8   509.3   503.8   506.7   507.8   502.0   507.0
  23    From banks in the U.S.   192.4   160.3   166.3   166.8   167.7   170.4   166.3   161.8   161.8   161.0   160.1   160.8
  24    From others   294.8   323.1   328.4   328.1   331.3   343.4   343.1   342.1   344.9   346.8   341.9   346.2
                         
  25  Net due to related foreign offices   14.1   11.6   8.7   5.8   5.5   10.6   9.7   12.9   11.9   14.5   13.3   11.1
                         
  26  Other liabilities   74.0   73.0   69.2   72.9   72.4   73.5   75.9   73.3   73.3   73.4   73.3   73.2
                         
  27  TOTAL LIABILITIES   2,810.7   2,908.4   2,937.5   2,964.3   2,982.1   3,011.2   3,020.9   3,047.3   3,048.2   3,062.1   3,058.5   3,063.2
                         
  28  Residual (assets less liabilities) (8)   118.7   148.3   157.6   191.5   197.2   202.2   221.2   207.1   205.4   199.4   208.8   193.7
                         
  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                                                                                                 August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
ASSETS                        
  1   Bank credit   2,613.6   2,726.9   2,752.1   2,803.0   2,830.7   2,858.0   2,878.0   2,896.3   2,896.6   2,899.5   2,909.2   2,912.8
                         
  2     Securities in bank credit   713.7   715.7   717.6   723.3   726.6   722.9   716.2   709.7   709.8   709.3   709.1   708.5
  3        Treasury and Agency securities (2)   505.5   497.5   497.9   500.1   502.1   500.3   496.0   491.1   491.1   491.7   490.6   491.4
  4        Other securities   208.2   218.2   219.8   223.2   224.5   222.7   220.2   218.6   218.7   217.6   218.5   217.2
                         
  5     Loans and leases in bank credit (3)   1,899.9   2,011.3   2,034.5   2,079.7   2,104.1   2,135.0   2,161.7   2,186.6   2,186.9   2,190.2   2,200.1   2,204.3
  6        Commercial and industrial   308.1   328.8   331.6   336.6   341.0   345.1   347.2   351.1   351.1   352.0   351.7   350.2
  7        Real estate   1,184.4   1,254.4   1,283.2   1,320.0   1,335.7   1,359.8   1,378.8   1,396.4   1,396.0   1,395.3   1,406.4   1,411.3
  8          Revolving home equity   101.3   114.9   115.6   118.2   121.0   124.0   127.3   129.0   128.8   129.5   129.8   130.0
  9          Other   1,083.1   1,139.5   1,167.5   1,201.8   1,214.7   1,235.8   1,251.5   1,267.4   1,267.2   1,265.8   1,276.7   1,281.3
  9a           Other residential   443.0   444.3   461.6   479.1   484.1   497.2   504.7   512.8   511.8   508.6   518.3   521.1
  9b           Commercial   640.0   695.2   706.0   722.7   730.6   738.5   746.8   754.6   755.4   757.2   758.3   760.3
  10       Consumer   300.2   319.2   311.4   314.4   317.8   319.6   322.9   325.1   325.5   328.2   327.0   327.7
  10a        Credit card and related plans   153.2   162.0   153.3   157.0   159.1   159.9   161.8   163.3   163.7   165.7   164.3   164.5
  10h        Other   147.0   157.3   158.1   157.4   158.7   159.7   161.1   161.8   161.8   162.5   162.6   163.2
  11       Security (4)   6.8   7.7   8.0   8.1   8.3   8.2   8.3   8.4   8.5   8.6   8.5   8.4
  12       Other loans and leases   100.4   101.1   100.3   100.5   101.3   102.5   104.5   105.7   105.8   106.1   106.5   106.6
                         
  13  Interbank loans   71.2   76.5   80.2   79.7   73.9   71.0   68.6   67.8   69.0   70.1   72.7   68.9
                         
  14  Cash assets (5)   115.9   113.4   112.2   110.4   108.9   111.8   110.8   111.9   107.2   109.3   113.1   114.3
                         
  15  Other assets (6)   149.1   174.5   177.8   184.1   187.7   196.2   205.8   200.3   195.8   196.2   201.4   185.4
                         
  16  TOTAL ASSETS (7)   2,917.7   3,058.9   3,090.0   3,144.3   3,168.2   3,203.6   3,229.5   3,242.2   3,234.5   3,240.7   3,262.0   3,247.0
                         
LIABILITIES                        
  17  Deposits   2,229.1   2,335.3   2,354.7   2,388.9   2,409.5   2,408.7   2,425.0   2,450.4   2,440.9   2,442.2   2,471.9   2,470.5
  18    Transaction   336.3   340.4   336.8   350.7   348.0   343.9   350.4   344.9   346.5   362.4   336.1   335.6
  19    Nontransaction   1,892.8   1,995.0   2,017.9   2,038.2   2,061.6   2,064.8   2,074.5   2,105.5   2,094.5   2,079.8   2,135.8   2,134.8
  20       Large time   329.8   362.7   369.9   379.2   385.1   388.5   393.0   402.0   402.1   402.8   405.4   405.3
  21       Other   1,562.9   1,632.3   1,648.0   1,659.1   1,676.5   1,676.2   1,681.5   1,703.4   1,692.4   1,677.1   1,730.4   1,729.5
                         
  22  Borrowings   487.2   483.4   494.6   495.0   499.0   513.8   509.3   503.8   506.7   507.8   502.0   507.0
  23    From banks in the U.S.   192.4   160.3   166.3   166.8   167.7   170.4   166.3   161.8   161.8   161.0   160.1   160.8
  24    From others   294.8   323.1   328.4   328.1   331.3   343.4   343.1   342.1   344.9   346.8   341.9   346.2
                         
  25  Net due to related foreign offices   14.1   11.6   8.7   5.8   5.5   10.6   9.7   12.9   11.9   14.5   13.3   11.1
                         
  26  Other liabilities   74.0   73.0   69.2   72.9   72.4   73.5   75.9   73.3   73.3   73.4   73.3   73.2
                         
  27  TOTAL LIABILITIES   2,804.3   2,903.4   2,927.3   2,962.6   2,986.4   3,006.7   3,019.9   3,040.4   3,032.8   3,037.9   3,060.5   3,061.8
                         
  28  Residual (assets less liabilities) (8)   113.3   155.5   162.8   181.8   181.8   196.9   209.6   201.8   201.7   202.8   201.5   185.2
                         
  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                                                                                                                           August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
ASSETS                        
  1   Bank credit   650.0   673.4   697.5   704.9   704.7   722.2   730.9   743.2   743.1   747.9   752.5   755.7
                         
  2     Securities in bank credit   260.2   307.4   315.6   317.1   310.2   314.4   319.2   326.8   327.9   323.5   330.4   332.7
  3        Treasury and Agency securities (2)   91.5   87.6   97.1   94.8   86.1   88.2   88.8   87.5   88.6   84.4   85.9   86.2
  4        Other securities   168.8   219.8   218.6   222.2   224.0   226.2   230.4   239.3   239.3   239.1   244.5   246.5
                         
  5     Loans and leases in bank credit (3)   389.8   366.0   381.8   387.8   394.5   407.8   411.7   416.4   415.2   424.4   422.2   423.1
  6        Commercial and industrial   132.3   143.7   145.5   145.2   150.7   155.0   154.5   161.8   161.7   164.7   164.2   164.7
  7        Real estate   17.4   19.1   18.9   19.0   19.2   18.2   18.2   16.5   16.4   16.5   16.8   16.6
  11       Security (4)   151.4   101.7   113.6   120.5   119.0   129.5   133.1   126.8   122.6   129.1   128.8   129.8
  12       Other loans and leases   88.7   101.5   103.8   103.2   105.6   105.2   105.9   111.3   114.5   114.2   112.3   111.9
                         
  13  Interbank loans   38.0   45.3   41.7   43.0   45.0   47.9   49.1   50.4   53.2   45.8   58.6   46.6
                         
  14  Cash assets (5)   63.0   66.8   64.1   65.0   64.1   64.2   64.4   65.8   66.2   65.4   69.8   67.1
                         
  15  Other assets (6)   38.8   31.1   31.2   33.2   34.1   35.6   37.8   37.3   34.5   36.6   40.9   40.6
                         
  16  TOTAL ASSETS (7)   789.4   816.3   834.0   845.7   847.5   869.5   881.7   896.4   896.5   895.2   921.4   909.6
                         
LIABILITIES                        
  17  Deposits   549.9   564.6   553.3   561.0   589.0   587.4   601.8   582.2   585.3   589.7   595.1   606.4
  18    Transaction   11.5   11.8   13.2   14.5   14.3   14.2   14.1   14.5   14.8   15.3   15.0   15.4
  19    Nontransaction   538.4   552.8   540.2   546.5   574.6   573.2   587.7   567.7   570.5   574.4   580.1   590.9
                         
  22  Borrowings   331.5   349.5   362.7   367.5   360.7   366.5   358.5   364.5   356.9   370.4   387.1   379.3
  23    From banks in the U.S.   41.0   40.1   44.1   43.8   44.3   39.8   44.8   41.1   39.7   40.7   49.8   42.4
  24    From others   290.5   309.3   318.6   323.6   316.4   326.7   313.7   323.4   317.2   329.6   337.3   336.9
                         
  25  Net due to related foreign offices   -183.7   -198.1   -185.8   -181.3   -203.2   -192.6   -183.4   -147.0   -141.9   -164.1   -152.2   -173.4
                         
  26  Other liabilities   86.5   92.1   96.1   91.5   93.4   93.0   97.9   93.9   94.4   88.3   93.9   97.5
                         
  27  TOTAL LIABILITIES   784.2   808.1   826.4   838.7   839.8   854.4   874.7   893.6   894.6   884.2   923.9   909.7
                         
  28  Residual (assets less liabilities) (8)   5.2   8.2   7.7   7.1   7.7   15.1   7.0   2.9   1.9   11.0   -2.4   -0.1
                         
  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                                                                                                                       August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
ASSETS                        
  1   Bank credit   646.2   675.9   699.2   708.1   710.1   719.6   731.0   740.2   741.4   742.8   750.6   750.5
                         
  2     Securities in bank credit (2)   260.2   307.4   315.6   317.1   310.2   314.4   319.2   326.8   327.9   323.5   330.4   332.7
  3        Treasury and Agency securities   91.5   87.6   97.1   94.8   86.1   88.2   88.8   87.5   88.6   84.4   85.9   86.2
  3a         Trading account   33.7   30.5   38.3   38.8   30.9   31.0   29.6   27.3   29.1   24.7   23.8   25.8
  3b         Investment account   57.8   57.0   58.8   56.0   55.3   57.2   59.1   60.2   59.5   59.7   62.1   60.3
  4        Other securities   168.8   219.8   218.6   222.2   224.0   226.2   230.4   239.3   239.3   239.1   244.5   246.5
  4a         Trading account   103.8   115.4   116.5   124.2   127.8   130.6   133.5   134.1   133.3   133.1   135.9   137.9
  4b         Investment account   65.0   104.4   102.1   98.1   96.2   95.6   96.9   105.2   105.9   106.0   108.6   108.5
                         
  5     Loans and leases in bank credit (3)   386.0   368.4   383.5   391.0   399.9   405.3   411.8   413.4   413.6   419.4   420.2   417.9
  6        Commercial and industrial   131.5   144.3   147.3   147.2   151.8   155.0   154.0   160.9   161.2   163.3   163.1   163.1
  7        Real estate   17.4   19.1   18.9   19.0   19.2   18.2   18.2   16.5   16.4   16.5   16.8   16.6
  11       Security (4)   147.3   104.7   115.7   121.9   122.2   126.3   132.1   123.4   120.3   125.2   126.6   125.2
  12       Other loans and leases   89.7   100.4   101.6   102.9   106.8   105.8   107.5   112.5   115.8   114.4   113.7   112.9
                         
  13  Interbank loans   38.0   45.3   41.7   43.0   45.0   47.9   49.1   50.4   53.2   45.8   58.6   46.6
                         
  14  Cash assets (5)   62.4   66.3   63.2   62.9   63.5   63.6   63.9   65.2   65.2   64.6   69.9   66.6
                         
  15  Other assets (6)   37.6   33.2   32.9   33.2   32.8   36.2   37.8   36.2   33.3   35.5   40.2   40.3
                         
  16  TOTAL ASSETS (7)   783.8   820.3   836.6   846.8   851.0   866.9   881.4   891.6   892.7   888.4   918.9   903.7
                         
LIABILITIES                        
  17  Deposits   548.4   571.9   560.6   566.5   600.7   600.7   610.4   580.6   583.9   590.2   591.3   598.3
  18    Transaction   11.5   12.1   13.2   14.0   14.0   13.9   14.0   14.5   14.6   15.1   15.0   15.1
  19    Nontransaction   537.0   559.8   547.4   552.5   586.7   586.8   596.4   566.2   569.4   575.1   576.3   583.2
                         
  22  Borrowings   331.5   349.5   362.7   367.5   360.7   366.5   358.5   364.5   356.9   370.4   387.1   379.3
  23    From banks in the U.S.   41.0   40.1   44.1   43.8   44.3   39.8   44.8   41.1   39.7   40.7   49.8   42.4
  24    From others   290.5   309.3   318.6   323.6   316.4   326.7   313.7   323.4   317.2   329.6   337.3   336.9
                         
  25  Net due to related foreign offices   -185.2   -197.3   -186.1   -182.0   -205.7   -194.8   -186.3   -149.0   -144.1   -163.6   -154.7   -173.9
                         
  26  Other liabilities   85.4   92.6   95.8   91.1   91.5   91.5   95.9   92.7   93.1   88.6   92.3   97.1
                         
  27  TOTAL LIABILITIES   780.0   816.8   833.0   843.1   847.3   864.1   878.5   888.8   889.8   885.5   916.0   900.8
                         
  28  Residual (assets less liabilities) (8)   3.7   3.6   3.6   3.7   3.7   2.9   2.9   2.9   2.9   2.9   2.9   2.9
                         
  Footnotes appear on page 14.

H.8 (510)                                                                                                                                                                  Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars                                                                                                                       August 19, 2005

                  Week ending
Account 2004
Jul
2005
Jan
2005
Feb
2005
Mar
2005
Apr
2005
May
2005
Jun
2005
Jul
Jul 20 Jul 27 Aug 3 Aug 10
                         
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  29  Reval. gains on off-bal. sheet items (9)   105.6   93.1   89.3   88.4   89.3   90.8   93.2   86.5   86.7   82.7   84.5   84.5
                         
  30  Reval. losses on off-bal. sheet items (9)   95.0   83.7   78.8   78.8   80.3   82.7   85.3   76.9   77.0   72.5   75.4   75.4
                         
  31  Mortgage-backed securities (10)   491.6   529.0   541.6   544.7   546.4   556.9   535.9   544.3   545.4   545.7   548.2   541.7
  31a   Pass-through   380.8   410.7   419.5   422.7   427.0   433.8   411.3   418.8   420.1   421.7   421.1   414.6
  31b   CMO, REMIC, and other   110.8   118.4   122.2   122.0   119.5   123.2   124.6   125.5   125.3   124.0   127.1   127.1
                         
  32  Net unrealized gains (losses) on
        available-for-sale securities (11)
  -3.9   3.9   1.5   -2.6   -3.6   0.7   1.9   -0.2   0.2   -0.9   -2.8   -3.8
                         
  33  Securitized consumer loans (12)   150.8   158.6   155.8   148.8   147.6   149.7   151.8   152.6   151.8   151.6   152.8   153.4
  33a   Credit card and related plans   130.7   136.6   134.3   127.7   127.0   129.5   129.2   129.5   128.9   128.8   130.0   130.7
  33b   Other   20.0   22.0   21.6   21.0   20.6   20.1   22.6   23.1   22.9   22.8   22.8   22.7
                         
  34  Securitized business loans (12)   7.2   6.4   6.4   6.4   6.2   6.1   6.1   5.9   5.7   5.7   5.7   5.7
                         
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers                        
  31  Mortgage-backed securities (10)   325.6   335.6   338.7   344.0   343.8   343.8   340.4   337.4   338.0   336.6   337.4   336.6
                         
  33  Securitized consumer loans (12)   215.1   224.9   211.2   213.9   213.4   212.3   212.9   212.2   211.3   210.5   210.2   210.3
  33a   Credit card and related plans   207.8   214.9   201.2   203.9   203.5   202.4   203.1   202.3   201.4   200.6   200.4   200.4
  33b   Other   7.3   10.0   10.0   10.0   9.9   9.9   9.9   9.8   9.9   9.9   9.8   9.8
                         
FOREIGN-RELATED INSTITUTIONS                        
  29  Reval. gains on off-bal. sheet items (9)   58.5   54.5   53.7   52.4   52.4   53.3   54.6   55.0   55.0   54.0   54.3   56.3
                         
  30  Reval. losses on off-bal. sheet items (9)   60.6   61.9   64.8   63.0   62.6   61.9   63.5   62.5   62.7   61.1   60.6   61.8
                         
  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
                                                                                                                                                                   August 19, 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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