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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Assets
1 Bank credit 6,793.5 7,221.2 7,281.2 7,360.5 7,409.0 7,420.4 7,438.4 7,483.6 7,506.5 7,488.0 7,502.3 7,530.6
2 Securities in bank credit 1,937.2 2,055.6 2,063.3 2,066.7 2,078.1 2,069.2 2,058.3 2,045.6 2,037.4 2,033.2 2,035.0 2,059.9
3 Treasury and Agency securities 2 1,150.2 1,172.4 1,177.5 1,174.4 1,166.4 1,159.0 1,141.6 1,132.9 1,133.2 1,128.7 1,127.4 1,146.4
4 Other securities 787.0 883.2 885.9 892.4 911.6 910.2 916.7 912.7 904.2 904.5 907.7 913.5
5 Loans and leases in bank credit 3 4,856.3 5,165.6 5,217.9 5,293.8 5,330.9 5,351.2 5,380.1 5,438.0 5,469.1 5,454.8 5,467.3 5,470.8
6 Commercial and industrial 924.4 990.3 1,004.1 1,014.0 1,018.1 1,025.2 1,033.0 1,044.6 1,050.6 1,055.1 1,060.2 1,065.1
7 Real estate 2,547.6 2,734.7 2,787.7 2,825.1 2,840.9 2,864.8 2,877.3 2,902.6 2,904.2 2,919.8 2,930.5 2,919.9
8 Revolving home equity 399.9 431.5 437.9 439.5 438.7 436.8 436.8 436.2 436.4 434.3 435.1 435.4
9 Other 2,147.8 2,303.2 2,349.8 2,385.6 2,402.2 2,427.9 2,440.5 2,466.3 2,467.8 2,485.5 2,495.4 2,484.5
10 Consumer 695.2 707.1 710.5 717.2 719.9 708.7 709.2 704.4 704.7 705.3 705.1 711.1
11 Security 4 215.9 248.4 232.5 245.3 246.7 241.8 246.6 261.5 280.6 253.9 244.5 250.8
12 Other loans and leases 473.1 485.1 483.0 492.2 505.3 510.8 514.1 525.0 528.9 520.7 527.0 523.9
13 Interbank loans 329.6 268.7 262.4 280.7 292.1 291.6 306.5 277.8 281.5 265.4 279.3 291.0
14 Cash assets 5 314.2 332.8 327.8 324.4 327.5 316.8 308.9 311.2 305.4 331.8 308.7 308.0
15 Other assets 6 655.5 694.0 680.9 688.6 697.5 703.8 706.9 708.8 707.5 715.4 718.8 727.6
16 Total Assets 7 8,022.1 8,448.9 8,484.5 8,586.3 8,657.5 8,664.2 8,692.3 8,712.9 8,732.4 8,732.7 8,741.5 8,789.8
Liabilities
17 Deposits 5,327.9 5,561.8 5,585.6 5,655.3 5,680.5 5,693.0 5,716.8 5,734.3 5,745.1 5,796.3 5,768.6 5,785.9
18 Transaction 678.0 694.8 661.7 686.5 672.5 654.9 668.1 659.8 706.6 629.9 615.5 645.6
19 Nontransaction 4,649.9 4,867.0 4,923.9 4,968.8 5,008.0 5,038.1 5,048.8 5,074.6 5,038.5 5,166.3 5,153.1 5,140.3
20 Large time 1,197.0 1,320.9 1,320.4 1,368.0 1,392.3 1,412.1 1,408.6 1,417.8 1,423.8 1,430.8 1,437.8 1,429.6
21 Other 3,452.9 3,546.1 3,603.5 3,600.9 3,615.7 3,626.0 3,640.1 3,656.8 3,614.7 3,735.6 3,715.4 3,710.7
22 Borrowings 1,579.5 1,633.8 1,626.7 1,677.0 1,686.4 1,675.6 1,701.2 1,719.1 1,738.7 1,668.3 1,690.9 1,728.8
23 From banks in the U.S. 399.2 367.6 348.0 352.6 358.5 351.1 368.5 360.9 360.8 352.5 363.9 378.2
24 From others 1,180.3 1,266.3 1,278.8 1,324.4 1,327.9 1,324.5 1,332.7 1,358.3 1,377.9 1,315.7 1,327.0 1,350.7
25 Net due to related foreign offices 22.2 34.0 94.1 63.6 69.1 93.1 75.4 72.9 82.1 87.5 69.7 78.6
26 Other liabilities 481.7 493.6 485.2 486.1 503.3 499.5 501.3 498.1 484.0 489.6 490.3 481.7
27 Total Liabilities 7,411.3 7,723.2 7,791.7 7,882.0 7,939.3 7,961.2 7,994.7 8,024.4 8,049.9 8,041.7 8,019.5 8,075.1
28 Residual (assets less liabilities) 8 610.9 725.7 692.8 704.2 718.2 702.9 697.6 688.5 682.5 691.0 722.1 714.7
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Assets
1 Bank credit 6,836.7 7,215.4 7,262.0 7,346.2 7,411.1 7,433.8 7,476.3 7,531.5 7,565.3 7,523.7 7,518.6 7,551.9
2 Securities in bank credit 1,945.1 2,057.3 2,057.4 2,065.1 2,074.7 2,067.3 2,067.8 2,054.2 2,042.5 2,041.9 2,042.1 2,065.3
3 Treasury and Agency securities 2 1,153.9 1,176.2 1,176.0 1,170.5 1,159.5 1,154.2 1,150.1 1,136.7 1,130.7 1,123.3 1,123.8 1,143.4
4 Other securities 791.2 881.1 881.3 894.6 915.1 913.1 917.7 917.6 911.8 918.6 918.3 922.0
5 Loans and leases in bank credit 3 4,891.6 5,158.1 5,204.7 5,281.1 5,336.4 5,366.6 5,408.5 5,477.3 5,522.8 5,481.8 5,476.5 5,486.6
6 Commercial and industrial 924.7 993.1 1,002.7 1,008.6 1,014.5 1,023.6 1,032.9 1,045.0 1,055.4 1,057.3 1,054.1 1,060.0
7 Real estate 2,556.5 2,728.8 2,782.4 2,826.9 2,849.1 2,874.1 2,895.9 2,912.7 2,912.7 2,920.0 2,931.6 2,920.1
8 Revolving home equity 398.8 433.0 438.7 440.9 440.6 437.9 436.8 435.0 435.1 432.1 432.5 433.2
9 Other 2,157.8 2,295.7 2,343.7 2,386.0 2,408.5 2,436.2 2,459.1 2,477.7 2,477.7 2,488.0 2,499.1 2,486.9
10 Consumer 707.1 699.9 703.0 713.8 721.4 711.3 713.9 716.4 723.4 720.0 718.2 725.4
10a Credit cards and related plans 312.0 306.6 308.0 308.7 311.5 302.9 309.1 319.9 326.8 322.2 317.5 320.7
10b Other 395.0 393.3 395.0 405.1 409.9 408.4 404.7 396.6 396.6 397.8 400.6 404.7
11 Security 4 226.0 248.4 229.5 237.8 242.0 244.1 251.7 273.3 291.3 253.1 247.8 258.4
12 Other loans and leases 477.4 488.0 487.0 494.0 509.4 513.5 514.1 529.8 539.9 531.3 524.8 522.8
13 Interbank loans 333.6 269.3 259.2 280.3 286.5 288.5 309.8 280.5 278.7 268.9 276.5 288.8
14 Cash assets 5 332.5 324.9 322.3 314.8 329.3 322.2 318.7 330.5 340.4 371.7 306.8 336.4
15 Other assets 6 657.0 690.2 682.1 690.7 700.3 707.3 709.5 710.3 712.4 724.5 721.5 729.2
16 Total Assets 7 8,089.2 8,431.8 8,458.0 8,563.9 8,658.6 8,683.9 8,746.0 8,784.3 8,828.7 8,821.1 8,755.8 8,838.8
Liabilities
17 Deposits 5,356.9 5,563.0 5,569.4 5,632.9 5,670.3 5,685.7 5,727.9 5,761.8 5,786.0 5,850.1 5,781.3 5,805.0
18 Transaction 715.3 687.3 659.2 667.8 664.5 653.8 674.2 696.5 783.3 684.4 622.3 673.6
19 Nontransaction 4,641.5 4,875.7 4,910.2 4,965.1 5,005.8 5,032.0 5,053.7 5,065.3 5,002.7 5,165.7 5,158.9 5,131.4
20 Large time 1,194.9 1,328.6 1,317.0 1,359.2 1,379.0 1,393.9 1,398.1 1,415.6 1,424.2 1,430.9 1,450.3 1,442.0
21 Other 3,446.7 3,547.1 3,593.3 3,605.9 3,626.8 3,638.1 3,655.6 3,649.7 3,578.6 3,734.7 3,708.7 3,689.4
22 Borrowings 1,566.0 1,645.6 1,628.2 1,671.3 1,690.6 1,672.7 1,693.8 1,704.2 1,719.2 1,658.0 1,673.8 1,732.5
23 From banks in the U.S. 397.6 367.0 347.8 354.1 358.8 351.2 366.5 359.5 358.8 351.4 360.1 376.6
24 From others 1,168.4 1,278.6 1,280.4 1,317.2 1,331.8 1,321.5 1,327.4 1,344.7 1,360.5 1,306.6 1,313.7 1,355.8
25 Net due to related foreign offices 29.5 29.7 85.6 63.5 73.6 99.8 87.1 82.1 97.0 91.5 73.2 83.6
26 Other liabilities 491.4 489.2 476.1 486.1 508.3 506.6 514.0 507.9 498.1 493.8 493.8 486.7
27 Total Liabilities 7,443.8 7,727.5 7,759.4 7,853.8 7,942.8 7,964.8 8,022.8 8,056.1 8,100.3 8,093.4 8,022.0 8,107.8
28 Residual (assets less liabilities) 8 645.4 704.3 698.6 710.1 715.8 719.1 723.3 728.2 728.3 727.7 733.8 731.1
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Assets
1 Bank credit 6,149.8 6,488.0 6,536.8 6,592.8 6,627.4 6,626.6 6,632.9 6,676.4 6,705.7 6,699.9 6,704.6 6,728.4
2 Securities in bank credit 1,663.1 1,736.6 1,738.0 1,734.5 1,730.2 1,712.9 1,698.6 1,694.3 1,699.4 1,694.4 1,699.2 1,720.8
3 Treasury and Agency securities 2 1,067.1 1,085.3 1,091.6 1,089.2 1,080.7 1,076.4 1,060.0 1,055.0 1,059.8 1,057.2 1,058.4 1,077.4
4 Other securities 596.0 651.3 646.4 645.3 649.5 636.5 638.6 639.3 639.6 637.1 640.8 643.4
5 Loans and leases in bank credit 3 4,486.7 4,751.4 4,798.8 4,858.3 4,897.2 4,913.7 4,934.3 4,982.1 5,006.4 5,005.5 5,005.4 5,007.6
6 Commercial and industrial 785.7 836.5 843.4 849.2 853.7 860.8 868.1 875.7 879.7 883.7 887.5 891.3
7 Real estate 2,529.2 2,716.3 2,771.1 2,809.2 2,825.6 2,844.9 2,856.6 2,882.0 2,883.5 2,899.3 2,909.9 2,899.6
8 Revolving home equity 399.9 431.5 437.9 439.5 438.7 436.8 436.8 436.2 436.4 434.3 435.1 435.4
9 Other 2,129.3 2,284.8 2,333.3 2,369.7 2,386.9 2,408.1 2,419.8 2,445.8 2,447.1 2,465.0 2,474.8 2,464.1
10 Consumer 695.2 707.1 710.5 717.2 719.9 708.7 709.2 704.4 704.7 705.3 705.1 711.1
11 Security 4 97.7 113.6 103.4 103.6 108.5 104.4 109.1 121.5 137.3 122.1 105.5 110.9
12 Other loans and leases 378.9 377.9 370.3 379.0 389.5 394.8 391.3 398.6 401.2 395.2 397.4 394.7
13 Interbank loans 279.5 219.1 211.4 232.2 242.5 244.4 260.9 236.7 240.7 228.3 237.6 252.8
14 Cash assets 5 254.0 272.6 267.2 263.0 267.7 260.5 254.4 260.9 256.8 282.2 258.0 256.8
15 Other assets 6 617.2 657.0 644.5 652.0 657.3 664.7 666.1 670.8 671.3 678.5 684.7 692.5
16 Total Assets 7 7,230.3 7,569.4 7,592.5 7,672.4 7,726.9 7,728.2 7,746.4 7,776.7 7,806.6 7,821.4 7,817.8 7,863.6
Liabilities
17 Deposits 4,777.2 4,959.8 5,005.6 5,034.0 5,056.5 5,062.7 5,104.4 5,131.5 5,146.2 5,195.1 5,158.0 5,176.9
18 Transaction 666.2 682.9 650.0 674.1 660.5 643.2 656.0 647.4 693.8 617.4 602.2 633.1
19 Nontransaction 4,111.1 4,276.9 4,355.6 4,359.9 4,396.0 4,419.5 4,448.4 4,484.1 4,452.4 4,577.7 4,555.8 4,543.8
20 Large time 670.6 751.9 770.3 774.2 793.1 803.2 815.1 829.3 839.7 844.1 842.4 835.0
21 Other 3,440.4 3,525.0 3,585.2 3,585.7 3,602.9 3,616.3 3,633.4 3,654.9 3,612.8 3,733.6 3,713.4 3,708.8
22 Borrowings 1,237.1 1,271.7 1,259.0 1,290.3 1,305.7 1,296.2 1,294.6 1,298.7 1,325.0 1,257.3 1,270.7 1,304.6
23 From banks in the U.S. 346.4 318.4 299.6 299.3 307.5 300.5 309.6 301.0 305.5 297.1 301.6 315.0
24 From others 890.7 953.4 959.4 991.0 998.2 995.7 985.0 997.7 1,019.5 960.2 969.1 989.7
25 Net due to related foreign offices 209.7 224.2 247.9 258.3 251.8 271.7 257.3 263.4 268.1 286.3 284.5 284.5
26 Other liabilities 388.6 395.0 390.2 389.6 396.7 385.7 385.8 387.8 385.5 390.9 389.3 384.9
27 Total Liabilities 6,612.6 6,850.8 6,902.7 6,972.3 7,010.7 7,016.3 7,042.1 7,081.5 7,124.9 7,129.5 7,102.5 7,150.9
28 Residual (assets less liabilities) 8 617.8 718.6 689.9 700.1 716.2 711.9 704.4 695.3 681.7 691.9 715.3 712.7
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Assets
1 Bank credit 6,187.3 6,482.0 6,520.7 6,587.4 6,636.3 6,643.9 6,670.2 6,718.0 6,753.1 6,731.4 6,719.8 6,743.4
2 Securities in bank credit 1,671.0 1,738.3 1,732.0 1,732.9 1,726.8 1,711.0 1,708.1 1,702.9 1,704.5 1,703.1 1,706.3 1,726.3
3 Treasury and Agency securities 2 1,070.7 1,089.1 1,090.1 1,085.4 1,073.8 1,071.5 1,068.4 1,058.8 1,057.3 1,051.9 1,054.8 1,074.4
4 Other securities 600.3 649.2 641.9 647.5 652.9 639.5 639.6 644.1 647.2 651.2 651.4 651.9
5 Loans and leases in bank credit 3 4,516.3 4,743.7 4,788.7 4,854.5 4,909.6 4,932.9 4,962.1 5,015.0 5,048.6 5,028.4 5,013.6 5,017.1
6 Commercial and industrial 785.0 839.8 842.9 845.6 851.8 861.2 868.8 874.9 881.6 883.5 880.7 885.4
7 Real estate 2,538.1 2,710.3 2,765.8 2,811.0 2,833.8 2,854.3 2,875.3 2,892.1 2,892.0 2,899.5 2,911.0 2,899.8
8 Revolving home equity 398.8 433.0 438.7 440.9 440.6 437.9 436.8 435.0 435.1 432.1 432.5 433.2
9 Other 2,139.3 2,277.3 2,327.1 2,370.1 2,393.2 2,416.4 2,438.4 2,457.1 2,456.9 2,467.4 2,478.5 2,466.6
9a Other residential 1,079.6 1,131.9 1,162.1 1,189.7 1,193.8 1,201.6 1,213.4 1,218.3 1,214.9 1,222.3 1,229.4 1,212.9
9b Commercial 1,059.7 1,145.4 1,165.0 1,180.4 1,199.4 1,214.7 1,225.1 1,238.8 1,242.0 1,245.1 1,249.1 1,253.8
10 Consumer 707.1 699.9 703.0 713.8 721.4 711.3 713.9 716.4 723.4 720.0 718.2 725.4
10a Credit cards and related plans 312.0 306.6 308.0 308.7 311.5 302.9 309.1 319.9 326.8 322.2 317.5 320.7
10d Other 395.0 393.3 395.0 405.1 409.9 408.4 404.7 396.6 396.6 397.8 400.6 404.7
11 Security 4 102.0 114.6 103.9 104.5 109.9 108.0 110.4 126.7 140.5 120.2 107.0 111.7
12 Other loans and leases 384.2 379.0 373.1 379.5 392.7 398.1 393.8 404.8 411.1 405.2 396.7 394.9
13 Interbank loans 283.6 219.7 208.2 231.7 236.9 241.3 264.2 239.4 237.9 231.7 234.8 250.6
14 Cash assets 5 270.2 265.3 262.4 253.4 268.3 264.9 264.2 278.5 289.7 321.2 256.5 285.4
15 Other assets 6 618.1 653.1 646.7 654.4 661.8 669.3 669.5 671.7 675.8 686.6 684.7 691.8
16 Total Assets 7 7,288.9 7,552.5 7,570.8 7,659.3 7,735.2 7,751.9 7,800.3 7,839.5 7,888.7 7,903.7 7,828.8 7,904.2
Liabilities
17 Deposits 4,809.5 4,952.4 4,991.0 5,020.4 5,057.6 5,076.2 5,130.5 5,162.6 5,183.4 5,249.5 5,164.4 5,189.2
18 Transaction 703.2 675.5 647.6 655.6 652.3 641.9 662.3 683.7 769.4 671.0 608.8 660.6
19 Nontransaction 4,106.4 4,276.9 4,343.4 4,364.8 4,405.3 4,434.3 4,468.2 4,478.9 4,413.9 4,578.5 4,555.6 4,528.6
20 Large time 672.0 751.2 768.4 773.8 791.0 805.6 819.2 831.1 837.3 845.7 848.9 841.2
21 Other 3,434.3 3,525.6 3,575.0 3,591.0 3,614.2 3,628.7 3,649.0 3,647.8 3,576.6 3,732.8 3,706.7 3,687.4
22 Borrowings 1,223.5 1,283.5 1,260.5 1,284.7 1,310.0 1,293.2 1,287.1 1,283.9 1,305.5 1,247.0 1,253.6 1,308.3
23 From banks in the U.S. 344.8 317.8 299.4 300.9 307.8 300.5 307.5 299.7 303.5 296.0 297.8 313.4
24 From others 878.8 965.7 961.1 983.8 1,002.2 992.7 979.6 984.1 1,002.1 951.0 955.8 994.9
25 Net due to related foreign offices 215.6 222.6 241.2 257.8 254.5 275.7 266.1 271.0 277.9 288.6 287.4 288.9
26 Other liabilities 397.4 392.4 382.3 389.2 400.3 390.4 396.2 396.6 396.4 393.8 392.4 389.5
27 Total Liabilities 6,646.1 6,851.0 6,875.0 6,952.0 7,022.3 7,035.5 7,079.9 7,114.1 7,163.2 7,178.9 7,097.8 7,175.9
28 Residual (assets less liabilities) 8 642.8 701.5 695.8 707.3 713.0 716.3 720.5 725.4 725.5 724.9 731.0 728.3
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Assets
1 Bank credit 3,442.0 3,589.2 3,609.5 3,641.0 3,664.1 3,672.9 3,665.2 3,701.9 3,729.9 3,699.3 3,696.8 3,719.2
2 Securities in bank credit 951.9 1,019.5 1,021.9 1,016.6 1,016.2 1,009.4 997.0 1,000.1 1,005.3 996.3 1,000.2 1,020.3
3 Treasury and Agency securities 2 574.0 591.2 597.7 594.2 588.3 588.1 572.5 571.6 577.3 573.8 572.8 591.8
3a Trading account 35.1 51.0 49.4 46.7 36.8 41.6 42.2 32.5 33.4 26.9 33.1 32.4
3b Investment account 538.9 540.2 548.3 547.4 551.5 546.5 530.3 539.1 543.9 546.9 539.7 559.4
3c Mortgage-backed 435.7 440.8 449.0 447.6 449.6 444.5 435.1 447.2 461.4 463.5 454.7 476.9
3d Other 103.3 99.3 99.3 99.8 101.9 102.0 95.2 91.9 82.6 83.4 85.0 82.5
4 Other securities 377.9 428.3 424.2 422.5 427.8 421.3 424.5 428.5 427.9 422.6 427.4 428.4
4a Trading account 211.0 224.0 215.2 212.2 213.4 203.5 204.1 203.1 204.4 202.8 204.6 204.0
4b Investment account 166.9 204.3 209.0 210.3 214.4 217.8 220.5 225.4 223.5 219.7 222.8 224.4
4c State and local government 33.0 36.6 37.6 37.8 38.1 37.5 37.9 38.6 39.0 38.8 39.2 39.1
4d Other 133.9 167.7 171.4 172.4 176.4 180.3 182.6 186.8 184.6 181.0 183.6 185.3
5 Loans and leases in bank credit 3 2,490.2 2,569.7 2,587.6 2,624.4 2,647.9 2,663.5 2,668.2 2,701.8 2,724.6 2,703.0 2,696.6 2,698.9
6 Commercial and industrial 463.0 491.2 490.2 492.6 493.8 500.9 504.2 511.9 515.4 516.5 518.6 521.7
7 Real estate 1,274.3 1,319.2 1,355.0 1,378.7 1,387.9 1,397.8 1,402.7 1,413.2 1,415.3 1,417.2 1,422.2 1,414.2
8 Revolving home equity 285.6 300.3 303.3 303.7 303.6 305.1 304.2 304.0 304.7 304.5 305.4 306.2
9 Other 988.7 1,018.9 1,051.8 1,075.1 1,084.3 1,092.6 1,098.6 1,109.2 1,110.6 1,112.7 1,116.8 1,107.9
9a Other residential 620.2 634.2 658.9 677.9 680.1 685.2 691.0 697.4 696.8 699.1 701.6 690.2
9b Commercial 368.4 384.7 392.9 397.2 404.2 407.4 407.6 411.8 413.8 413.5 415.2 417.7
10 Consumer 385.8 380.2 381.9 385.7 386.8 384.9 381.9 376.2 376.0 372.5 374.0 380.1
11 Security 4 90.1 105.1 94.6 94.3 98.4 93.9 98.2 111.1 126.4 111.6 94.8 99.6
11a Fed funds and RPs with broker/dealer 69.5 89.4 79.5 78.6 82.2 77.2 80.8 93.7 108.5 94.1 78.0 83.3
11b Other 20.6 15.7 15.0 15.7 16.2 16.7 17.4 17.4 17.9 17.6 16.8 16.3
12a State and local government 16.9 16.8 17.0 17.6 18.2 18.5 18.7 18.9 19.1 18.7 18.8 18.9
12b Agricultural 9.6 9.1 9.1 9.2 9.5 9.7 9.7 9.9 9.9 9.8 9.8 9.7
12c Fed funds and RPs with others 27.3 26.2 21.2 24.7 28.3 31.8 18.7 22.2 23.4 25.4 24.3 20.3
12d All other loans 126.0 129.4 125.7 128.9 132.5 134.3 142.1 146.3 146.7 139.4 142.1 142.7
12e Lease financing receivables 97.2 92.6 92.8 92.6 92.5 91.8 91.8 92.2 92.4 92.0 92.1 91.7
13 Interbank loans 199.4 145.7 135.4 150.0 155.0 150.7 159.4 148.8 148.9 139.5 150.1 156.5
13a Fed funds and RPs with banks 125.5 80.1 67.3 83.8 88.9 86.2 95.3 83.9 84.5 73.9 80.2 90.9
13b Other 73.8 65.6 68.1 66.2 66.1 64.5 64.2 64.9 64.4 65.6 69.9 65.6
14 Cash assets 5 145.6 157.3 150.3 144.2 146.7 141.7 137.4 144.7 141.4 159.2 137.6 144.0
15 Other assets 6 453.1 452.3 446.1 453.6 455.8 464.4 463.0 462.2 463.8 459.6 469.4 470.2
16 Total Assets 7 4,202.5 4,310.0 4,307.1 4,354.9 4,387.5 4,395.3 4,391.0 4,424.0 4,450.5 4,424.8 4,421.5 4,457.6
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Liabilities
17 Deposits 2,460.7 2,519.0 2,528.1 2,536.5 2,543.6 2,546.1 2,572.2 2,605.0 2,614.4 2,641.0 2,606.7 2,611.1
18 Transaction 327.3 327.7 304.1 316.6 311.2 298.4 303.9 310.5 340.0 295.5 276.3 308.7
19 Nontransaction 2,133.4 2,191.3 2,224.1 2,219.9 2,232.5 2,247.6 2,268.3 2,294.6 2,274.4 2,345.6 2,330.5 2,302.3
20 Large time 315.5 352.9 361.2 358.2 372.4 374.8 380.2 397.7 406.2 409.7 405.0 397.5
21 Other 1,817.9 1,838.4 1,862.9 1,861.7 1,860.0 1,872.9 1,888.1 1,896.9 1,868.2 1,935.8 1,925.5 1,904.8
22 Borrowings 749.6 758.2 747.8 773.2 778.2 780.9 776.6 784.2 805.4 745.0 753.4 777.8
23 From banks in the U.S. 173.9 150.2 133.7 134.7 139.4 135.6 139.7 136.5 137.5 132.9 135.5 145.5
24 From others 575.7 608.1 614.1 638.5 638.8 645.3 637.0 647.7 667.9 612.1 617.9 632.3
25 Net due to related foreign offices 200.8 214.2 234.4 244.2 238.6 256.2 243.8 249.3 253.6 267.7 265.4 266.0
26 Other liabilities 316.5 321.5 319.1 316.7 322.9 312.7 311.7 314.1 311.6 315.4 315.2 311.7
27 Total Liabilities 3,727.6 3,813.0 3,829.4 3,870.6 3,883.3 3,895.8 3,904.4 3,952.6 3,985.0 3,969.1 3,940.7 3,966.6
28 Residual (assets less liabilities) 8 474.9 497.1 477.8 484.3 504.1 499.4 486.6 471.4 465.6 455.7 480.8 491.0
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Assets
1 Bank credit 3,461.4 3,592.8 3,603.3 3,640.3 3,669.8 3,680.4 3,685.7 3,724.1 3,749.8 3,723.5 3,709.3 3,729.3
2 Securities in bank credit 956.8 1,019.9 1,017.9 1,018.3 1,015.8 1,008.7 1,007.8 1,005.9 1,005.4 1,004.8 1,007.7 1,026.2
3 Treasury and Agency securities 2 574.7 593.7 598.3 593.6 584.5 584.5 582.2 572.5 569.8 568.1 569.6 589.4
3a Trading account 35.1 51.4 49.2 46.5 36.4 40.8 42.6 32.6 32.9 26.8 32.8 32.2
3b Investment account 539.6 542.3 549.0 547.1 548.1 543.6 539.6 540.0 537.0 541.3 536.9 557.1
3c Mortgage-backed 436.4 442.3 450.0 447.6 447.3 443.5 443.5 448.0 455.7 458.1 452.6 475.2
3d Other 103.3 100.0 99.0 99.5 100.8 100.1 96.1 92.0 81.3 83.2 84.2 81.9
4 Other securities 382.1 426.2 419.7 424.7 431.3 424.2 425.6 433.3 435.6 436.7 438.1 436.9
4a Trading account 213.3 222.9 212.9 213.3 215.1 204.9 204.6 205.4 208.0 209.6 209.7 208.1
4b Investment account 168.8 203.3 206.7 211.4 216.2 219.3 221.0 227.9 227.5 227.1 228.3 228.8
4c State and local government 33.4 36.4 37.2 38.0 38.4 37.8 38.0 39.0 39.6 40.1 40.1 39.9
4d Other 135.4 166.9 169.6 173.3 177.8 181.5 183.0 188.9 187.9 187.0 188.2 189.0
5 Loans and leases in bank credit 3 2,504.6 2,572.8 2,585.4 2,622.0 2,654.0 2,671.7 2,677.9 2,718.2 2,744.4 2,718.7 2,701.6 2,703.1
6 Commercial and industrial 462.2 492.6 489.5 491.0 494.0 502.1 506.0 511.0 515.4 515.9 512.9 516.9
7 Real estate 1,276.1 1,322.0 1,355.2 1,380.3 1,389.9 1,398.7 1,406.9 1,415.3 1,414.5 1,417.1 1,423.3 1,413.0
8 Revolving home equity 284.9 301.4 303.9 304.9 304.7 305.5 304.4 303.2 303.4 303.2 303.5 304.4
9 Other 991.1 1,020.6 1,051.3 1,075.4 1,085.2 1,093.2 1,102.6 1,112.1 1,111.1 1,113.9 1,119.8 1,108.7
9a Other residential 621.8 635.2 658.6 678.1 680.6 685.5 693.5 699.2 697.1 699.9 703.5 690.7
9b Commercial 369.4 385.4 392.7 397.3 404.6 407.6 409.1 412.8 414.0 414.0 416.3 418.0
10 Consumer 390.0 377.6 378.4 384.0 387.8 385.3 382.6 380.3 383.5 380.8 381.0 386.9
10a Credit cards and related plans 150.0 144.9 144.7 142.8 143.2 141.9 142.2 147.9 150.8 147.2 145.3 148.3
10b Other 240.1 232.7 233.7 241.2 244.6 243.3 240.4 232.4 232.6 233.6 235.7 238.6
11 Security 4 94.3 106.1 95.1 95.1 99.9 97.5 99.3 116.3 130.1 109.7 96.4 100.7
11a Fed funds and RPs with broker/dealer 72.8 90.3 80.0 79.3 83.4 80.2 81.7 98.1 111.7 92.5 79.3 84.2
11b Other 21.5 15.8 15.1 15.8 16.5 17.3 17.6 18.2 18.4 17.3 17.1 16.5
12a State and local government 16.9 16.8 17.0 17.6 18.2 18.5 18.7 18.9 19.1 18.7 18.8 18.9
12b Agricultural 9.7 9.1 9.2 9.2 9.5 9.7 9.8 10.0 10.1 10.2 10.0 9.8
12c Fed funds and RPs with others 27.3 26.2 21.2 24.7 28.3 31.8 18.7 22.2 23.4 25.4 24.3 20.3
12d All other loans 131.0 130.1 127.1 127.6 133.9 135.9 143.6 152.1 156.0 148.3 142.3 144.4
13 Interbank loans 203.6 147.6 134.7 150.1 151.0 146.6 161.1 151.9 152.4 143.4 147.5 157.9
13a Fed funds and RPs with banks 128.3 81.2 67.0 83.8 86.6 83.9 96.2 85.7 86.5 76.0 78.8 91.7
13b Other 75.4 66.4 67.7 66.3 64.4 62.7 64.9 66.2 65.9 67.5 68.7 66.2
14 Cash assets 5 157.4 150.4 145.4 136.3 146.0 144.5 143.3 157.5 164.7 185.0 138.3 166.2
15 Other assets 6 454.0 448.4 448.4 456.0 460.3 469.0 466.4 463.2 468.2 467.7 469.5 469.5
16 Total Assets 7 4,238.8 4,304.7 4,297.9 4,348.7 4,392.9 4,406.5 4,422.5 4,463.0 4,501.9 4,486.9 4,432.1 4,490.5
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Liabilities
17 Deposits 2,479.8 2,512.6 2,520.5 2,526.8 2,545.9 2,557.4 2,586.0 2,623.2 2,638.2 2,675.7 2,611.9 2,623.6
18 Transaction 351.3 324.6 301.8 302.4 304.7 295.9 306.8 334.0 389.9 328.0 279.4 328.7
19 Nontransaction 2,128.5 2,188.0 2,218.7 2,224.4 2,241.2 2,261.5 2,279.3 2,289.2 2,248.4 2,347.8 2,332.6 2,294.9
20 Large time 316.9 352.2 359.3 357.8 370.4 377.1 384.3 399.6 403.8 411.3 411.5 403.7
21 Other 1,811.6 1,835.8 1,859.4 1,866.7 1,870.8 1,884.4 1,894.9 1,889.6 1,844.5 1,936.5 1,921.0 1,891.2
22 Borrowings 736.0 770.0 749.3 767.5 782.4 777.9 769.2 769.4 785.9 734.7 736.3 781.5
23 From banks in the U.S. 172.2 149.6 133.6 136.3 139.7 135.6 137.6 135.2 135.5 131.8 131.8 143.9
24 From others 563.8 620.4 615.7 631.2 642.7 642.3 631.6 634.1 650.4 603.0 604.6 637.5
25 Net due to related foreign offices 206.7 212.6 227.8 243.6 241.2 260.1 252.6 256.9 263.3 270.0 268.3 270.4
26 Other liabilities 325.4 319.0 311.1 316.3 326.5 317.4 322.1 322.9 322.5 318.3 318.3 316.4
27 Total Liabilities 3,747.9 3,814.2 3,808.7 3,854.3 3,896.1 3,912.9 3,930.0 3,972.3 4,009.9 3,998.7 3,934.8 3,991.9
28 Residual (assets less liabilities) 8 490.9 490.5 489.1 494.4 496.9 493.6 492.5 490.7 492.0 488.2 497.3 498.6
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Assets
1 Bank credit 2,706.7 2,900.0 2,927.4 2,950.1 2,960.5 2,953.8 2,966.2 2,973.6 2,975.6 2,998.9 3,005.6 3,008.5
2 Securities in bank credit 710.1 718.3 716.2 716.2 711.3 703.7 700.0 693.2 693.8 696.3 696.8 699.8
3 Treasury and Agency securities 2 492.0 495.3 494.0 493.3 489.6 488.4 486.0 482.4 482.2 481.7 483.4 484.8
4 Other securities 218.2 223.0 222.2 222.8 221.6 215.3 214.0 210.8 211.6 214.6 213.4 215.0
5 Loans and leases in bank credit 3 1,996.5 2,181.7 2,211.2 2,233.9 2,249.3 2,250.2 2,266.2 2,280.3 2,281.8 2,302.6 2,308.8 2,308.7
6 Commercial and industrial 322.7 345.3 353.2 356.6 359.9 359.9 364.0 363.8 364.4 367.2 368.8 369.5
7 Real estate 1,254.9 1,397.1 1,416.1 1,430.5 1,437.7 1,447.1 1,453.9 1,468.8 1,468.1 1,482.1 1,487.7 1,485.4
8 Revolving home equity 114.3 131.3 134.6 135.8 135.1 131.7 132.6 132.2 131.6 129.8 129.7 129.2
9 Other 1,140.7 1,265.9 1,281.5 1,294.7 1,302.6 1,315.5 1,321.3 1,336.5 1,336.5 1,352.3 1,358.0 1,356.2
10 Consumer 309.4 326.9 328.6 331.5 333.1 323.8 327.2 328.2 328.6 332.8 331.1 331.1
11 Security 4 7.6 8.5 8.9 9.3 10.1 10.5 10.9 10.4 10.8 10.5 10.7 11.3
12 Other loans and leases 101.9 103.9 104.5 106.0 108.4 108.7 110.2 109.2 109.8 110.0 110.4 111.4
13 Interbank loans 80.2 73.5 76.0 82.2 87.5 93.6 101.5 87.9 91.8 88.8 87.4 96.3
14 Cash assets 5 108.5 115.4 117.0 118.9 121.0 118.9 117.1 116.2 115.5 123.0 120.4 112.8
15 Other assets 6 164.1 204.7 198.3 198.3 201.5 200.3 203.1 208.5 207.6 218.9 215.2 222.3
16 Total Assets 7 3,026.8 3,260.5 3,285.4 3,315.8 3,336.7 3,333.1 3,353.9 3,351.8 3,355.8 3,394.9 3,394.1 3,405.3
Liabilities
17 Deposits 2,316.6 2,440.8 2,477.5 2,497.5 2,512.9 2,516.6 2,532.2 2,526.5 2,531.8 2,554.1 2,551.2 2,565.8
18 Transaction 338.9 355.2 346.0 357.5 349.3 344.7 352.1 337.0 353.7 321.9 325.9 324.4
19 Nontransaction 1,977.7 2,085.6 2,131.5 2,140.1 2,163.5 2,171.9 2,180.1 2,189.6 2,178.0 2,232.2 2,225.3 2,241.5
20 Large time 355.1 399.1 409.1 416.0 420.7 428.5 434.9 431.5 433.5 434.4 437.4 437.5
21 Other 1,622.6 1,686.6 1,722.4 1,724.1 1,742.8 1,743.4 1,745.2 1,758.0 1,744.5 1,797.8 1,788.0 1,804.0
22 Borrowings 487.5 513.5 511.2 517.1 527.5 515.3 517.9 514.5 519.6 512.2 517.3 526.8
23 From banks in the U.S. 172.5 168.2 165.9 164.6 168.1 164.9 169.9 164.5 168.0 164.2 166.1 169.5
24 From others 315.0 345.3 345.3 352.5 359.5 350.4 348.0 350.0 351.7 348.1 351.2 357.3
25 Net due to related foreign offices 8.9 10.1 13.5 14.1 13.3 15.5 13.5 14.1 14.6 18.6 19.1 18.5
26 Other liabilities 72.0 73.5 71.1 72.9 73.7 73.0 74.1 73.7 73.9 75.5 74.1 73.1
27 Total Liabilities 2,885.0 3,037.8 3,073.3 3,101.7 3,127.4 3,120.4 3,137.7 3,128.9 3,139.9 3,160.4 3,161.7 3,184.3
28 Residual (assets less liabilities) 8 141.8 222.7 212.2 214.1 209.3 212.6 216.3 222.9 215.9 234.4 232.3 221.0
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Assets
1 Bank credit 2,725.9 2,889.2 2,917.4 2,947.2 2,966.5 2,963.5 2,984.5 2,993.9 3,003.3 3,007.9 3,010.5 3,014.1
2 Securities in bank credit 714.2 718.3 714.1 714.6 711.0 702.3 700.2 697.1 699.1 698.3 698.5 700.0
3 Treasury and Agency securities 2 496.0 495.4 491.9 491.8 489.3 487.1 486.2 486.3 487.4 483.8 485.2 485.0
4 Other securities 218.2 223.0 222.2 222.8 221.6 215.3 214.0 210.8 211.6 214.6 213.4 215.0
5 Loans and leases in bank credit 3 2,011.7 2,170.9 2,203.3 2,232.6 2,255.5 2,261.1 2,284.3 2,296.8 2,304.3 2,309.6 2,312.0 2,314.0
6 Commercial and industrial 322.8 347.2 353.4 354.6 357.8 359.1 362.8 363.9 366.2 367.6 367.8 368.5
7 Real estate 1,262.0 1,388.4 1,410.6 1,430.8 1,443.8 1,455.6 1,468.4 1,476.9 1,477.5 1,482.4 1,487.7 1,486.7
8 Revolving home equity 113.8 131.6 134.8 136.1 135.9 132.4 132.5 131.8 131.7 128.9 129.0 128.8
9 Other 1,148.2 1,256.8 1,275.8 1,294.7 1,308.0 1,323.2 1,335.9 1,345.1 1,345.8 1,353.5 1,358.7 1,357.9
9a Other residential 457.8 496.7 503.6 511.6 513.2 516.1 519.9 519.1 517.8 522.3 526.0 522.2
9b Commercial 690.3 760.1 772.3 783.1 794.8 807.1 816.0 826.0 828.0 831.1 832.8 835.8
10 Consumer 317.0 322.3 324.6 329.9 333.6 326.1 331.3 336.1 340.0 339.2 337.2 338.5
10a Credit cards and related plans 162.1 161.7 163.3 165.9 168.3 161.0 166.9 172.0 176.0 175.0 172.2 172.4
10b Other 155.0 160.6 161.3 163.9 165.3 165.1 164.4 164.2 164.0 164.2 164.9 166.1
11 Security 4 7.7 8.5 8.8 9.4 10.0 10.5 11.1 10.4 10.4 10.5 10.6 11.0
12 Other loans and leases 102.2 104.5 105.9 107.9 110.3 109.9 110.8 109.5 110.1 109.9 108.8 109.3
13 Interbank loans 80.0 72.1 73.5 81.6 85.9 94.7 103.2 87.5 85.5 88.3 87.3 92.7
14 Cash assets 5 112.8 114.8 117.0 117.1 122.3 120.4 121.0 120.9 125.0 136.3 118.2 119.2
15 Other assets 6 164.1 204.7 198.3 198.3 201.5 200.3 203.1 208.5 207.6 218.9 215.2 222.3
16 Total Assets 7 3,050.1 3,247.8 3,273.0 3,310.6 3,342.3 3,345.3 3,377.8 3,376.5 3,386.8 3,416.8 3,396.7 3,413.7
Liabilities
17 Deposits 2,329.8 2,439.8 2,470.5 2,493.5 2,511.7 2,518.8 2,544.4 2,539.4 2,545.1 2,573.8 2,552.5 2,565.6
18 Transaction 351.9 350.9 345.7 353.2 347.6 346.0 355.5 349.7 379.6 343.1 329.4 331.8
19 Nontransaction 1,977.9 2,088.9 2,124.7 2,140.3 2,164.1 2,172.8 2,188.9 2,189.7 2,165.6 2,230.7 2,223.1 2,233.7
20 Large time 355.1 399.1 409.1 416.0 420.7 428.5 434.9 431.5 433.5 434.4 437.4 437.5
21 Other 1,622.7 1,689.8 1,715.6 1,724.3 1,743.4 1,744.3 1,754.0 1,758.2 1,732.1 1,796.3 1,785.7 1,796.2
22 Borrowings 487.5 513.5 511.2 517.1 527.5 515.3 517.9 514.5 519.6 512.2 517.3 526.8
23 From banks in the U.S. 172.5 168.2 165.9 164.6 168.1 164.9 169.9 164.5 168.0 164.2 166.1 169.5
24 From others 315.0 345.3 345.3 352.5 359.5 350.4 348.0 350.0 351.7 348.1 351.2 357.3
25 Net due to related foreign offices 8.9 10.1 13.5 14.1 13.3 15.5 13.5 14.1 14.6 18.6 19.1 18.5
26 Other liabilities 72.0 73.5 71.1 72.9 73.7 73.0 74.1 73.7 73.9 75.5 74.1 73.1
27 Total Liabilities 2,898.2 3,036.8 3,066.3 3,097.7 3,126.2 3,122.6 3,149.9 3,141.8 3,153.3 3,180.1 3,163.0 3,184.1
28 Residual (assets less liabilities) 8 151.9 211.0 206.7 212.9 216.1 222.7 227.9 234.7 233.5 236.7 233.7 229.6
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Assets
1 Bank credit 643.7 733.2 744.4 767.7 781.6 793.8 805.5 807.2 800.7 788.1 797.7 802.2
2 Securities in bank credit 274.1 319.0 325.4 332.2 347.9 356.3 359.7 351.3 338.0 338.8 335.8 339.1
3 Treasury and Agency securities 2 83.2 87.1 85.9 85.1 85.7 82.6 81.6 77.9 73.4 71.5 69.0 69.0
4 Other securities 190.9 231.9 239.5 247.1 262.2 273.6 278.1 273.4 264.6 267.4 266.8 270.1
5 Loans and leases in bank credit 3 369.6 414.2 419.0 435.5 433.7 437.6 445.8 455.9 462.7 449.3 461.8 463.1
6 Commercial and industrial 138.8 153.8 160.7 164.7 164.3 164.4 164.9 169.0 170.9 171.5 172.7 173.8
7 Real estate 18.4 18.4 16.6 15.9 15.4 19.9 20.6 20.6 20.8 20.6 20.6 20.3
11 Security 4 118.1 134.8 129.1 141.7 138.2 137.3 137.5 140.0 143.4 131.7 139.0 139.8
12 Other loans and leases 94.2 107.2 112.6 113.2 115.8 115.9 122.8 126.4 127.7 125.5 129.6 129.2
13 Interbank loans 50.1 49.6 51.0 48.5 49.6 47.2 45.6 41.1 40.9 37.2 41.7 38.2
14 Cash assets 5 60.1 60.1 60.6 61.4 59.8 56.3 54.4 50.2 48.5 49.6 50.6 51.1
15 Other assets 6 38.3 37.1 36.4 36.7 40.2 39.1 40.8 38.0 36.2 36.9 34.2 35.1
16 Total Assets 7 791.8 879.6 892.0 913.9 930.7 936.0 945.9 936.2 925.8 911.3 923.8 926.2
Liabilities
17 Deposits 550.6 602.0 580.0 621.3 624.0 630.3 612.4 602.8 598.9 601.2 610.7 609.0
18 Transaction 11.8 11.9 11.7 12.4 12.0 11.7 12.1 12.3 12.9 12.6 13.3 12.5
19 Nontransaction 538.9 590.1 568.3 608.9 612.0 618.6 600.3 590.5 586.0 588.6 597.3 596.5
22 Borrowings 342.5 362.1 367.7 386.7 380.7 379.5 406.7 420.4 413.7 411.0 420.2 424.2
23 From banks in the U.S. 52.8 49.2 48.4 53.3 51.0 50.6 59.0 59.8 55.3 55.4 62.3 63.2
24 From others 289.6 312.9 319.4 333.4 329.6 328.8 347.7 360.6 358.4 355.6 357.9 361.0
25 Net due to related foreign offices -187.5 -190.3 -153.7 -194.7 -182.7 -178.7 -181.9 -190.5 -186.0 -198.8 -214.8 -205.9
26 Other liabilities 93.1 98.6 95.1 96.5 106.7 113.9 115.4 110.2 98.4 98.8 101.0 96.8
27 Total Liabilities 798.7 872.5 889.0 909.7 928.6 945.0 952.6 942.9 925.0 912.2 917.0 924.2
28 Residual (assets less liabilities) 8 -6.9 7.1 2.9 4.1 2.0 -9.0 -6.7 -6.8 0.8 -0.9 6.8 2.0
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; January 27, 2006
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Assets
1 Bank credit 649.4 733.4 741.3 758.8 774.7 790.0 806.1 813.5 812.2 792.3 798.7 808.5
2 Securities in bank credit 274.1 319.0 325.4 332.2 347.9 356.3 359.7 351.3 338.0 338.8 335.8 339.1
3 Treasury and Agency securities 2 83.2 87.1 85.9 85.1 85.7 82.6 81.6 77.9 73.4 71.5 69.0 69.0
3a Trading account 27.4 29.4 26.8 26.0 25.9 23.2 23.3 20.0 18.1 16.0 14.1 15.5
3b Investment account 55.8 57.7 59.1 59.2 59.9 59.5 58.3 57.9 55.3 55.4 54.8 53.5
4 Other securities 190.9 231.9 239.5 247.1 262.2 273.6 278.1 273.4 264.6 267.4 266.8 270.1
4a Trading account 115.2 132.4 132.1 137.7 152.1 162.4 164.3 163.4 162.1 161.8 161.2 160.8
4b Investment account 75.7 99.6 107.4 109.3 110.1 111.2 113.8 110.0 102.5 105.6 105.7 109.3
5 Loans and leases in bank credit 3 375.3 414.4 415.9 426.6 426.9 433.7 446.4 462.2 474.1 453.4 462.9 469.5
6 Commercial and industrial 139.7 153.3 159.8 163.0 162.7 162.4 164.1 170.1 173.8 173.8 173.4 174.6
7 Real estate 18.4 18.4 16.6 15.9 15.4 19.9 20.6 20.6 20.8 20.6 20.6 20.3
11 Security 4 124.0 133.8 125.6 133.2 132.1 136.1 141.4 146.5 150.8 133.0 140.8 146.7
12 Other loans and leases 93.2 108.9 113.9 114.5 116.7 115.4 120.3 125.0 128.8 126.1 128.1 127.9
13 Interbank loans 50.1 49.6 51.0 48.5 49.6 47.2 45.6 41.1 40.9 37.2 41.7 38.2
14 Cash assets 5 62.3 59.6 59.9 61.5 61.0 57.4 54.4 52.1 50.8 50.5 50.4 50.9
15 Other assets 6 38.9 37.1 35.4 36.3 38.5 38.0 40.0 38.6 36.7 37.9 36.7 37.4
16 Total Assets 7 800.3 879.3 887.2 904.6 923.3 932.1 945.7 944.8 940.0 917.3 927.0 934.7
Liabilities
17 Deposits 547.4 610.6 578.4 612.6 612.7 609.5 597.4 599.2 602.6 600.6 616.9 615.8
18 Transaction 12.2 11.8 11.7 12.2 12.2 11.8 12.0 12.8 13.8 13.4 13.6 13.0
19 Nontransaction 535.2 598.8 566.8 600.3 600.5 597.7 585.5 586.4 588.8 587.2 603.3 602.7
22 Borrowings 342.5 362.1 367.7 386.7 380.7 379.5 406.7 420.4 413.7 411.0 420.2 424.2
23 From banks in the U.S. 52.8 49.2 48.4 53.3 51.0 50.6 59.0 59.8 55.3 55.4 62.3 63.2
24 From others 289.6 312.9 319.4 333.4 329.6 328.8 347.7 360.6 358.4 355.6 357.9 361.0
25 Net due to related foreign offices -186.2 -192.9 -155.6 -194.3 -180.9 -175.9 -179.0 -188.9 -180.9 -197.0 -214.2 -205.3
26 Other liabilities 94.1 96.7 93.8 96.8 108.1 116.2 117.8 111.3 101.7 100.0 101.4 97.2
27 Total Liabilities 797.8 876.5 884.4 901.8 920.5 929.2 942.9 942.0 937.2 914.5 924.2 931.8
28 Residual (assets less liabilities) 8 2.5 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; January 27, 2006
Memo Items
Not seasonally adjusted, billions of dollars
Account 2004 2005 2005 2005 2005 2005 2005 2005 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Dec 28 Jan 4 Jan 11 Jan 18
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 103.7 93.2 86.9 89.7 92.5 90.0 91.7 89.0 87.5 93.0 93.3 93.3
30 Reval. losses on off-bal. sheet items 9 95.1 85.3 77.3 79.7 83.3 82.2 81.5 80.3 79.8 83.7 86.4 84.2
31 Mortgage-backed securities 10 507.4 535.9 544.3 543.3 545.4 545.1 548.8 550.8 550.2 549.7 544.9 568.7
31a Pass-through 389.0 411.3 418.8 416.3 416.5 414.5 414.9 415.3 415.7 416.9 411.9 434.8
31b CMO, REMIC, and other 118.4 124.6 125.5 127.0 128.9 130.6 134.0 135.5 134.4 132.8 133.0 133.9
32 Net unrealized gains (losses) on
available-for-sale securities 11 4.7 3.6 1.8 -0.3 -2.6 -8.2 -10.4 -9.1 -8.2 -6.7 -7.8 -6.3
33 Securitized consumer loans 12 155.6 151.1 152.5 153.1 153.0 153.7 157.5 166.2 167.7 168.4 164.2 161.2
33a Credit cards and related plans 133.2 129.2 129.5 130.7 130.8 131.8 133.3 135.0 136.0 136.8 136.0 133.2
33b Other 22.4 21.9 22.9 22.4 22.2 21.9 24.2 31.2 31.7 31.6 28.2 28.1
34 Securitized business loans 12 6.4 5.5 4.9 4.0 3.3 3.2 3.1 3.0 3.0 3.0 3.0 3.0
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 331.7 339.8 338.6 338.6 334.6 330.7 328.9 328.8 328.0 332.7 332.7 333.4
33 Securitized consumer loans 12 221.5 213.1 212.4 211.7 210.7 199.9 196.1 201.1 202.6 199.9 199.8 199.1
33a Credit cards and related plans 214.2 203.2 202.5 201.9 200.9 190.0 186.2 191.3 192.8 190.1 190.0 189.5
33b Other 7.3 9.9 9.9 9.9 9.9 9.9 9.8 9.8 9.8 9.8 9.8 9.7
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 59.3 54.6 54.9 56.8 65.9 70.7 71.5 66.8 60.7 61.4 60.6 60.3
30 Reval. losses on off-bal. sheet items 9 65.1 63.6 62.9 63.2 72.7 78.0 79.9 74.5 67.6 67.8 68.9 67.3
34 Securitized business loans 12 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
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Footnotes
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 #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 #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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Current and historical H.8 data are available on the Federal Reserve Board's web site (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.
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