Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page
Release Date: February 17, 2006
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; February 17, 2006
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005      2005      2005      2005      2005      2005      2005      2006                  Week ending
                                                 Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 18    Jan 25     Feb 1     Feb 8   
       
       
       Assets                                 
       
   1     Bank credit                           6,892.7   7,281.3   7,360.6   7,409.1   7,420.6   7,437.6   7,480.1   7,538.5   7,529.5   7,577.3   7,587.9   7,590.7  
       
   2       Securities in bank credit           1,991.3   2,063.3   2,066.7   2,078.1   2,069.2   2,057.4   2,041.6   2,053.6   2,054.9   2,071.9   2,075.7   2,069.6  
   3         Treasury and Agency securities 2  1,182.4   1,177.6   1,174.5   1,166.6   1,158.9   1,141.4   1,132.4   1,143.1   1,145.7   1,151.3   1,160.0   1,155.7  
   4         Other securities                    808.9     885.7     892.2     911.5     910.3     916.0     909.2     910.5     909.2     920.6     915.8     913.9  
       
   5       Loans and leases in bank credit 3   4,901.5   5,217.9   5,293.9   5,331.0   5,351.4   5,380.2   5,438.5   5,484.8   5,474.6   5,505.4   5,512.2   5,521.1  
   6         Commercial and industrial           944.4   1,005.2   1,014.9   1,018.8   1,025.3   1,033.7   1,045.2   1,066.9   1,065.6   1,073.9   1,075.5   1,071.9  
   7         Real estate                       2,572.5   2,787.9   2,825.3   2,841.1   2,865.0   2,877.5   2,902.7   2,927.6   2,921.8   2,929.6   2,935.7   2,944.6  
   8           Revolving home equity             407.3     437.8     439.4     438.6     436.8     436.7     436.1     434.7     435.2     435.0     434.1     432.9  
   9           Other                           2,165.2   2,350.1   2,385.9   2,402.5   2,428.2   2,440.7   2,466.5   2,492.9   2,486.6   2,494.6   2,501.6   2,511.7  
   10        Consumer                            702.7     710.5     717.2     719.9     708.7     709.1     704.3     708.0     711.1     711.1     706.3     706.5  
   11        Security 4                          200.5     232.5     245.3     246.7     241.8     246.6     261.5     252.5     250.8     259.3     255.0     262.6  
   12        Other loans and leases              481.4     481.8     491.1     504.5     510.6     513.4     524.8     529.7     525.3     531.6     539.7     535.4  
       
   13    Interbank loans                         289.3     262.4     280.7     292.1     291.6     306.5     277.8     286.5     291.3     300.5     286.8     280.1  
       
   14    Cash assets 5                           327.6     327.8     324.4     327.5     316.8     308.9     311.1     317.4     316.7     309.7     328.1     323.4  
       
   15    Other assets 6                          660.4     680.9     688.6     697.5     703.9     706.9     709.3     725.9     715.6     736.7     741.5     751.2  
       
   16    Total Assets 7                        8,100.6   8,484.5   8,586.3   8,657.6   8,664.4   8,691.5   8,709.8   8,800.8   8,785.4   8,856.7   8,877.2   8,878.5  
       
       Liabilities                            
       
   17    Deposits                              5,368.1   5,585.6   5,655.3   5,680.5   5,693.3   5,716.9   5,734.4   5,771.0   5,771.7   5,750.5   5,780.0   5,743.6  
   18      Transaction                           664.0     661.7     686.5     672.5     654.9     668.1     659.6     653.2     659.6     702.3     648.3     634.7  
   19      Nontransaction                      4,704.2   4,923.9   4,968.8   5,008.0   5,038.4   5,048.8   5,074.8   5,117.8   5,112.1   5,048.1   5,131.7   5,108.9  
   20        Large time                        1,224.7   1,320.4   1,368.0   1,392.4   1,413.9   1,409.8   1,418.5   1,433.9   1,430.9   1,437.3   1,429.0   1,430.2  
   21        Other                             3,479.5   3,603.5   3,600.9   3,615.6   3,624.6   3,639.1   3,656.3   3,683.9   3,681.2   3,610.8   3,702.7   3,678.7  
       
   22    Borrowings                            1,554.0   1,626.7   1,677.0   1,686.4   1,675.6   1,701.3   1,719.1   1,730.0   1,730.9   1,760.5   1,780.6   1,765.4  
   23      From banks in the U.S.                367.3     348.0     352.6     358.5     351.0     368.5     360.5     378.1     378.6     398.7     387.6     366.5  
   24      From others                         1,186.7   1,278.8   1,324.4   1,327.9   1,324.6   1,332.8   1,358.5   1,351.9   1,352.3   1,361.8   1,393.1   1,398.9  
       
   25    Net due to related foreign offices       56.7      94.1      63.6      69.1      93.1      75.4      72.6      73.9      75.9      87.9      54.3      58.7  
       
   26    Other liabilities                       477.8     485.2     486.1     503.3     499.5     500.4     495.4     488.9     482.8     490.5     497.0     506.6  
       
   27    Total Liabilities                     7,456.6   7,791.7   7,882.0   7,939.4   7,961.5   7,993.9   8,021.4   8,063.8   8,061.3   8,089.5   8,111.9   8,074.3  
       
   28    Residual (assets less liabilities) 8    644.1     692.8     704.3     718.2     702.8     697.6     688.3     737.0     724.1     767.3     765.3     804.2  

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; February 17, 2006
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2005      2005      2005      2005      2005      2005      2005      2006                  Week ending
                                                  Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 18    Jan 25     Feb 1     Feb 8   
        
        
        Assets                                 
        
    1     Bank credit                           6,903.1   7,262.1   7,346.3   7,411.1   7,434.0   7,475.4   7,527.9   7,550.1   7,550.6   7,568.8   7,590.8   7,580.2  
        
    2       Securities in bank credit           1,993.8   2,057.4   2,065.1   2,074.7   2,067.3   2,066.9   2,050.2   2,057.5   2,060.2   2,071.5   2,076.0   2,068.1  
    3         Treasury and Agency securities 2  1,177.8   1,176.2   1,170.6   1,159.7   1,154.1   1,149.8   1,136.2   1,138.7   1,142.7   1,145.0   1,155.5   1,150.7  
    4         Other securities                    816.1     881.2     894.5     915.0     913.2     917.0     914.1     918.9     917.5     926.4     920.6     917.4  
        
    5       Loans and leases in bank credit 3   4,909.2   5,204.7   5,281.2   5,336.5   5,366.7   5,408.6   5,477.7   5,492.6   5,490.4   5,497.3   5,514.8   5,512.1  
    6         Commercial and industrial           940.2   1,003.8   1,009.5   1,015.3   1,023.7   1,033.6   1,045.6   1,062.3   1,060.5   1,066.4   1,071.8   1,069.2  
    7         Real estate                       2,571.6   2,782.6   2,827.1   2,849.3   2,874.4   2,896.1   2,912.8   2,926.6   2,922.0   2,926.1   2,933.0   2,943.5  
    8           Revolving home equity             405.4     438.6     440.9     440.5     437.9     436.8     434.9     432.7     433.0     433.1     433.2     433.0  
    9           Other                           2,166.2   2,343.9   2,386.2   2,408.8   2,436.5   2,459.4   2,477.9   2,493.9   2,489.0   2,493.0   2,499.8   2,510.4  
   10         Consumer                            716.1     703.0     713.8     721.4     711.3     713.9     716.4     721.6     725.3     725.0     718.4     714.4  
   10a          Credit cards and related plans    319.3     308.0     308.7     311.5     302.9     309.1     319.9     317.7     320.7     319.1     310.0     306.0  
   10b          Other                             396.8     395.0     405.1     409.9     408.4     404.7     396.5     403.8     404.6     405.9     408.5     408.4  
   11         Security 4                          202.6     229.5     237.8     242.0     244.1     251.7     273.3     255.6     258.4     259.1     258.6     261.5  
   12         Other loans and leases              478.8     485.8     493.0     508.6     513.3     513.3     529.6     526.6     524.1     520.8     533.0     523.5  
        
   13     Interbank loans                         285.5     259.2     280.3     286.5     288.5     309.8     280.5     281.9     289.0     285.4     284.6     275.3  
        
   14     Cash assets 5                           336.8     322.3     314.8     329.3     322.2     318.7     330.5     326.8     345.6     304.8     323.9     304.3  
        
   15     Other assets 6                          661.1     682.1     690.7     700.3     707.4     709.6     710.8     726.7     717.1     729.9     743.1     749.2  
        
   16     Total Assets 7                        8,117.0   8,458.1   8,564.0   8,658.7   8,684.2   8,745.2   8,781.1   8,818.2   8,834.8   8,821.6   8,875.2   8,841.8  
        
        Liabilities                            
        
   17     Deposits                              5,369.4   5,569.4   5,632.9   5,670.3   5,686.0   5,728.0   5,761.8   5,771.2   5,791.2   5,695.3   5,771.9   5,749.5  
   18       Transaction                           676.5     659.2     667.8     664.5     653.7     674.2     696.2     665.8     688.0     691.3     648.5     611.9  
   19       Nontransaction                      4,693.0   4,910.2   4,965.1   5,005.8   5,032.3   5,053.8   5,065.6   5,105.5   5,103.2   5,004.0   5,123.4   5,137.6  
   20         Large time                        1,235.4   1,317.0   1,359.2   1,379.1   1,395.6   1,399.2   1,416.4   1,446.4   1,443.2   1,453.4   1,445.8   1,447.5  
   21         Other                             3,457.6   3,593.3   3,605.9   3,626.7   3,636.6   3,654.5   3,649.2   3,659.1   3,660.0   3,550.6   3,677.6   3,690.2  
        
   22     Borrowings                            1,550.7   1,628.2   1,671.3   1,690.6   1,672.7   1,693.9   1,704.2   1,727.1   1,734.5   1,762.6   1,785.6   1,761.5  
   23       From banks in the U.S.                364.4     347.8     354.1     358.8     351.1     366.4     359.2     375.4     377.0     394.9     384.9     363.5  
   24       From others                         1,186.3   1,280.4   1,317.2   1,331.8   1,321.6   1,327.4   1,345.0   1,351.7   1,357.5   1,367.7   1,400.6   1,398.0  
        
   25     Net due to related foreign offices       61.5      85.6      63.5      73.6      99.8      87.1      81.9      79.7      80.9      98.3      59.6      63.1  
        
   26     Other liabilities                       483.4     476.1     486.1     508.3     506.6     513.1     505.2     494.5     487.8     499.8     502.6     511.0  
        
   27     Total Liabilities                     7,465.0   7,759.4   7,853.8   7,942.9   7,965.1   8,022.0   8,053.0   8,072.5   8,094.4   8,056.0   8,119.6   8,085.2  
        
   28     Residual (assets less liabilities) 8    651.9     698.7     710.1     715.8     719.1     723.2     728.1     745.7     740.4     765.5     755.6     756.6  

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; February 17, 2006
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005      2005      2005      2005      2005      2005      2005      2006                  Week ending
                                                 Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 18    Jan 25     Feb 1     Feb 8   
       
       
       Assets                                 
       
   1     Bank credit                           6,218.9   6,536.9   6,592.9   6,627.5   6,626.7   6,632.1   6,672.6   6,732.5   6,727.5   6,757.0   6,771.8   6,780.5  
       
   2       Securities in bank credit           1,683.1   1,738.0   1,734.5   1,730.2   1,712.9   1,697.6   1,690.4   1,713.4   1,716.7   1,724.2   1,734.1   1,734.1  
   3         Treasury and Agency securities 2  1,096.3   1,091.7   1,089.3   1,080.8   1,076.3   1,059.8   1,054.5   1,071.5   1,076.7   1,077.8   1,084.6   1,083.8  
   4         Other securities                    586.8     646.3     645.2     649.3     636.6     637.9     635.9     641.8     640.0     646.3     649.5     650.3  
       
   5       Loans and leases in bank credit 3   4,535.9   4,798.9   4,858.3   4,897.3   4,913.8   4,934.4   4,982.2   5,019.1   5,010.8   5,032.9   5,037.8   5,046.4  
   6         Commercial and industrial           800.3     844.5     850.2     854.5     860.9     868.8     876.3     892.5     892.1     897.1     898.4     895.3  
   7         Real estate                       2,554.2   2,771.3   2,809.4   2,825.8   2,845.1   2,856.8   2,882.2   2,908.2   2,902.5   2,910.2   2,916.4   2,925.5  
   8           Revolving home equity             407.3     437.8     439.4     438.6     436.8     436.7     436.1     434.7     435.2     435.0     434.1     432.9  
   9           Other                           2,147.0   2,333.5   2,370.0   2,387.1   2,408.4   2,420.1   2,446.0   2,473.5   2,467.2   2,475.2   2,482.3   2,492.6  
   10        Consumer                            702.7     710.5     717.2     719.9     708.7     709.1     704.3     708.0     711.1     711.1     706.3     706.5  
   11        Security 4                           99.0     103.4     103.6     108.5     104.4     109.1     121.5     112.4     110.9     116.8     110.7     116.6  
   12        Other loans and leases              379.7     369.1     377.9     388.6     394.7     390.6     397.9     397.9     394.2     397.7     406.0     402.4  
       
   13    Interbank loans                         244.2     211.4     232.2     242.5     244.4     260.9     236.7     245.9     253.0     254.9     248.6     232.3  
       
   14    Cash assets 5                           262.0     267.2     263.0     267.7     260.5     254.4     260.9     267.1     265.5     260.1     277.8     274.1  
       
   15    Other assets 6                          629.7     644.5     652.0     657.3     664.7     666.1     670.8     691.3     681.9     701.7     706.1     710.3  
       
   16    Total Assets 7                        7,285.7   7,592.6   7,672.5   7,726.9   7,728.4   7,745.6   7,772.9   7,869.8   7,860.9   7,906.8   7,937.8   7,930.8  
       
       Liabilities                            
       
   17    Deposits                              4,803.1   5,005.6   5,034.0   5,056.5   5,063.0   5,104.5   5,131.6   5,164.8   5,162.7   5,136.9   5,187.2   5,136.8  
   18      Transaction                           652.1     650.0     674.1     660.5     643.1     656.0     647.2     640.4     647.1     689.2     635.8     619.9  
   19      Nontransaction                      4,151.0   4,355.6   4,359.9   4,396.0   4,419.8   4,448.5   4,484.4   4,524.4   4,515.6   4,447.8   4,551.4   4,516.9  
   20        Large time                          687.6     770.3     774.2     793.2     805.0     816.2     830.0     842.4     836.3     838.9     850.6     849.6  
   21        Other                             3,463.5   3,585.2   3,585.7   3,602.8   3,614.9   3,632.4   3,654.3   3,682.0   3,679.3   3,608.9   3,700.8   3,667.3  
       
   22    Borrowings                            1,206.1   1,259.0   1,290.3   1,305.7   1,296.2   1,294.6   1,298.7   1,303.5   1,306.7   1,332.2   1,335.5   1,337.2  
   23      From banks in the U.S.                320.9     299.6     299.3     307.5     300.4     309.5     301.0     314.9     315.4     331.7     322.0     309.4  
   24      From others                           885.2     959.4     991.0     998.2     995.8     985.1     997.8     988.6     991.3   1,000.5   1,013.5   1,027.8  
       
   25    Net due to related foreign offices      253.9     247.9     258.3     251.8     271.7     257.3     263.4     282.9     283.5     295.6     263.4     259.2  
       
   26    Other liabilities                       385.7     390.2     389.6     396.7     385.7     385.0     384.2     388.5     386.0     390.0     394.2     400.4  
       
   27    Total Liabilities                     6,648.8   6,902.7   6,972.3   7,010.7   7,016.6   7,041.3   7,077.9   7,139.7   7,138.9   7,154.7   7,180.3   7,133.6  
       
   28    Residual (assets less liabilities) 8    636.9     689.9     700.2     716.2     711.8     704.3     695.1     730.1     722.0     752.1     757.5     797.1  

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; February 17, 2006
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2005      2005      2005      2005      2005      2005      2005      2006                  Week ending
                                                  Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 18    Jan 25     Feb 1     Feb 8   
        
        
        Assets                                 
        
    1     Bank credit                           6,226.8   6,520.8   6,587.5   6,636.4   6,644.0   6,669.3   6,714.1   6,740.8   6,742.4   6,746.9   6,770.7   6,767.6  
        
    2       Securities in bank credit           1,685.6   1,732.0   1,732.9   1,726.8   1,711.0   1,707.1   1,699.0   1,717.2   1,722.0   1,723.8   1,734.3   1,732.6  
    3         Treasury and Agency securities 2  1,091.6   1,090.3   1,085.5   1,074.0   1,071.4   1,068.2   1,058.3   1,067.1   1,073.7   1,071.6   1,080.1   1,078.8  
    4         Other securities                    594.0     641.7     647.4     652.8     639.6     639.0     640.7     650.2     648.3     652.2     654.3     653.8  
        
    5       Loans and leases in bank credit 3   4,541.2   4,788.8   4,854.6   4,909.6   4,933.0   4,962.2   5,015.1   5,023.6   5,020.3   5,023.1   5,036.4   5,035.0  
    6         Commercial and industrial           795.5     844.0     846.5     852.6     861.3     869.5     875.6     887.1     886.3     889.4     894.2     891.4  
    7         Real estate                       2,553.3   2,766.0   2,811.2   2,833.9   2,854.5   2,875.5   2,892.3   2,907.2   2,902.7   2,906.7   2,913.7   2,924.4  
    8           Revolving home equity             405.4     438.6     440.9     440.5     437.9     436.8     434.9     432.7     433.0     433.1     433.2     433.0  
    9           Other                           2,148.0   2,327.4   2,370.4   2,393.4   2,416.6   2,438.7   2,457.4   2,474.5   2,469.7   2,473.6   2,480.5   2,491.4  
   9a             Other residential             1,075.1   1,162.2   1,189.8   1,193.9   1,201.6   1,213.4   1,218.3   1,221.1   1,215.6   1,216.9   1,222.0   1,230.7  
   9b             Commercial                    1,072.9   1,165.2   1,180.6   1,199.5   1,215.0   1,225.3   1,239.1   1,253.4   1,254.1   1,256.7   1,258.5   1,260.6  
   10         Consumer                            716.1     703.0     713.8     721.4     711.3     713.9     716.4     721.6     725.3     725.0     718.4     714.4  
   10a          Credit cards and related plans    319.3     308.0     308.7     311.5     302.9     309.1     319.9     317.7     320.7     319.1     310.0     306.0  
   10d          Other                             396.8     395.0     405.1     409.9     408.4     404.7     396.5     403.8     404.6     405.9     408.5     408.4  
   11         Security 4                           98.0     103.9     104.5     109.9     108.0     110.4     126.7     111.4     111.7     112.5     108.8     111.7  
   12         Other loans and leases              378.3     371.9     378.5     391.9     398.0     393.0     404.1     396.3     394.3     389.6     401.2     393.1  
        
   13     Interbank loans                         240.3     208.2     231.7     236.9     241.3     264.2     239.4     241.4     250.8     239.8     246.4     227.5  
        
   14     Cash assets 5                           271.6     262.4     253.4     268.3     264.9     264.2     278.4     276.8     294.6     256.0     274.7     255.9  
        
   15     Other assets 6                          628.3     646.7     654.4     661.8     669.4     669.5     671.8     689.8     681.2     692.5     704.7     704.9  
        
   16     Total Assets 7                        7,298.0   7,570.9   7,659.4   7,735.3   7,752.1   7,799.5   7,835.6   7,881.9   7,901.9   7,868.3   7,929.7   7,889.1  
        
        Liabilities                            
        
   17     Deposits                              4,797.2   4,991.0   5,020.4   5,057.6   5,076.5   5,130.6   5,162.6   5,157.1   5,175.4   5,069.6   5,167.5   5,131.3  
   18       Transaction                           664.3     647.6     655.6     652.3     641.9     662.3     683.4     652.5     674.9     678.1     635.7     597.0  
   19       Nontransaction                      4,132.8   4,343.4   4,364.8   4,405.3   4,434.6   4,468.3   4,479.2   4,504.6   4,500.5   4,391.6   4,531.8   4,534.3  
   20         Large time                          691.5     768.4     773.8     791.2     807.3     820.3     831.9     847.4     842.4     842.9     856.1     855.8  
   21         Other                             3,441.3   3,575.0   3,591.0   3,614.1   3,627.3   3,648.0   3,647.3   3,657.1   3,658.1   3,548.7   3,675.7   3,678.5  
        
   22     Borrowings                            1,202.8   1,260.5   1,284.7   1,310.0   1,293.3   1,287.2   1,283.9   1,300.5   1,310.4   1,334.2   1,340.4   1,333.4  
   23       From banks in the U.S.                317.9     299.4     300.9     307.8     300.5     307.4     299.7     312.1     313.9     327.8     319.3     306.4  
   24       From others                           884.8     961.1     983.8   1,002.2     992.8     979.7     984.2     988.4     996.5   1,006.4   1,021.1   1,026.9  
        
   25     Net due to related foreign offices      258.0     241.2     257.8     254.5     275.7     266.1     271.0     287.9     288.0     303.9     269.0     264.9  
        
   26     Other liabilities                       390.7     382.3     389.2     400.3     390.4     395.3     392.8     393.5     390.6     397.8     400.0     405.7  
        
   27     Total Liabilities                     6,648.6   6,875.0   6,952.0   7,022.3   7,035.9   7,079.1   7,110.3   7,139.0   7,164.4   7,105.6   7,176.9   7,135.3  
        
   28     Residual (assets less liabilities) 8    649.4     695.9     707.3     713.0     716.2     720.4     725.3     742.9     737.6     762.7     752.8     753.8  

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   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; February 17, 2006
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                        2005      2005      2005      2005      2005      2005      2005      2006                  Week ending
                                                        Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 18    Jan 25     Feb 1     Feb 8   
        
        
        Assets                                       
        
    1     Bank credit                                 3,496.6   3,609.5   3,641.0   3,664.1   3,672.9   3,664.3   3,698.2   3,723.7   3,718.3   3,744.3   3,760.5   3,760.9  
        
    2       Securities in bank credit                   967.1   1,021.9   1,016.6   1,016.2   1,009.4     996.2     996.4   1,014.3   1,016.6   1,026.6   1,032.3   1,032.2  
    3         Treasury and Agency securities 2          598.1     597.7     594.2     588.3     588.0     572.2     571.3     587.2     591.6     594.7     599.6     598.5  
   3a           Trading account                          34.1      49.4      46.7      36.8      41.5      41.9      32.3      35.0      32.2      37.6      43.5      43.5  
   3b           Investment account                      564.0     548.3     547.4     551.5     546.5     530.3     539.0     552.1     559.4     557.0     556.0     554.9  
   3c             Mortgage-backed                       459.2     449.0     447.6     449.6     444.5     435.1     447.1     470.3     476.9     477.8     476.6     475.4  
   3d             Other                                 104.8      99.3      99.8     101.9     102.0      95.2      91.9      81.9      82.5      79.3      79.4      79.6  
    4         Other securities                          368.9     424.2     422.5     427.8     421.4     423.9     425.1     427.1     425.0     431.9     432.7     433.8  
   4a           Trading account                         201.1     215.2     212.2     213.4     203.6     203.5     199.6     202.8     200.6     207.1     204.3     203.8  
   4b           Investment account                      167.8     209.0     210.3     214.4     217.8     220.5     225.5     224.3     224.4     224.8     228.4     230.0  
   4c             State and local government             33.2      37.6      37.8      38.1      37.5      37.9      38.6      39.5      39.1      40.2      40.0      40.5  
   4d             Other                                 134.6     171.4     172.4     176.4     180.3     182.6     186.9     184.8     185.3     184.6     188.4     189.5  
        
    5       Loans and leases in bank credit 3         2,529.5   2,587.6   2,624.4   2,647.9   2,663.5   2,668.2   2,701.8   2,709.5   2,701.7   2,717.6   2,728.2   2,728.7  
    6         Commercial and industrial                 472.6     491.4     493.8     494.8     501.2     505.1     512.8     523.1     522.6     526.6     527.6     524.8  
    7         Real estate                             1,299.0   1,355.0   1,378.7   1,387.9   1,397.8   1,402.7   1,413.2   1,421.3   1,416.9   1,420.1   1,429.5   1,430.2  
    8           Revolving home equity                   291.2     303.3     303.7     303.6     305.1     304.2     304.0     305.6     306.2     306.3     305.2     304.1  
    9           Other                                 1,007.8   1,051.8   1,075.1   1,084.3   1,092.6   1,098.6   1,109.2   1,115.7   1,110.7   1,113.8   1,124.3   1,126.1  
   9a             Other residential                     635.8     658.9     677.9     680.1     685.2     691.0     697.4     698.2     693.0     694.0     704.6     706.2  
   9b             Commercial                            372.0     392.9     397.2     404.2     407.4     407.6     411.8     417.4     417.7     419.8     419.6     419.9  
   10         Consumer                                  390.3     381.9     385.7     386.8     384.9     381.9     376.2     377.7     380.1     381.3     378.7     377.9  
   11         Security 4                                 91.0      94.6      94.3      98.4      93.9      98.2     111.1     101.3      99.6     105.0      99.5     105.9  
   11a          Fed funds and RPs with broker/dealer     69.1      79.5      78.6      82.2      77.2      80.8      93.7      84.1      83.3      87.2      81.7      86.9  
   11b          Other                                    21.9      15.0      15.7      16.2      16.7      17.4      17.4      17.2      16.3      17.9      17.7      19.0  
   12a        State and local government                 17.0      17.0      17.6      18.2      18.5      18.7      18.9      18.9      18.9      19.0      19.1      19.0  
   12b        Agricultural                                9.4       9.1       9.2       9.5       9.7       9.7       9.9       9.8       9.7       9.7       9.8       9.9  
   12c        Fed funds and RPs with others              27.5      21.2      24.7      28.3      31.8      18.7      22.2      21.1      20.3      16.5      21.0      18.7  
   12d        All other loans                           127.3     125.7     128.9     132.6     134.9     142.1     146.3     145.4     142.7     149.0     152.3     151.4  
   12e        Lease financing receivables                95.4      91.6      91.5      91.4      90.7      90.9      91.3      90.8      90.9      90.4      90.7      90.9  
        
   13     Interbank loans                               164.4     135.4     150.0     155.0     150.7     159.4     148.8     150.6     156.5     153.3     148.6     139.3  
   13a      Fed funds and RPs with banks                104.9      67.3      83.8      88.9      86.2      95.3      83.9      82.6      90.9      83.3      80.8      66.5  
   13b      Other                                        59.5      68.1      66.2      66.1      64.5      64.2      64.9      68.0      65.6      70.0      67.9      72.8  
        
   14     Cash assets 5                                 149.9     150.3     144.2     146.7     141.7     137.4     144.7     145.5     144.0     140.7     153.0     144.5  
        
   15     Other assets 6                                455.2     446.1     453.6     455.8     464.4     463.0     462.2     468.8     470.2     472.3     468.3     479.6  
        
   16     Total Assets 7                              4,229.3   4,307.1   4,354.9   4,387.4   4,395.3   4,390.1   4,420.3   4,456.2   4,456.6   4,478.2   4,498.2   4,492.2  

     ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; February 17, 2006
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                    Account                     2005      2005      2005      2005      2005      2005      2005      2006                  Week ending
                                                 Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 18    Jan 25     Feb 1     Feb 8   
       
       
       Liabilities                            
       
   17    Deposits                              2,463.7   2,528.1   2,536.5   2,543.6   2,546.1   2,572.2   2,605.0   2,611.7   2,611.1   2,589.8   2,624.0   2,578.4  
   18      Transaction                           315.8     304.1     316.6     311.2     298.4     303.9     310.5     303.1     308.7     330.6     301.1     278.0  
   19      Nontransaction                      2,147.9   2,224.1   2,219.9   2,232.5   2,247.6   2,268.3   2,294.6   2,308.5   2,302.3   2,259.2   2,322.9   2,300.4  
   20        Large time                          324.9     361.2     358.2     372.4     374.8     380.2     397.7     403.2     397.5     397.9     409.4     408.2  
   21        Other                             1,823.0   1,862.9   1,861.7   1,860.0   1,872.9   1,888.1   1,896.9   1,905.3   1,904.8   1,861.3   1,913.6   1,892.2  
       
   22    Borrowings                              722.9     747.8     773.2     778.2     780.9     776.6     784.2     779.1     777.8     800.6     808.1     810.3  
   23      From banks in the U.S.                161.8     133.7     134.7     139.4     135.6     139.7     136.5     145.5     145.5     156.6     152.7     146.5  
   24      From others                           561.1     614.1     638.5     638.8     645.3     637.0     647.7     633.6     632.3     644.1     655.4     663.8  
       
   25    Net due to related foreign offices      242.1     234.4     244.2     238.6     256.2     243.8     249.3     264.4     266.1     277.6     243.7     241.7  
       
   26    Other liabilities                       312.7     319.1     316.7     322.9     312.7     310.9     310.5     311.2     310.7     308.7     313.8     320.0  
       
   27    Total Liabilities                     3,741.5   3,829.4   3,870.6   3,883.3   3,895.8   3,903.6   3,948.9   3,966.3   3,965.7   3,976.7   3,989.6   3,950.4  
       
   28    Residual (assets less liabilities) 8    487.8     477.8     484.3     504.1     499.4     486.5     471.4     489.9     490.9     501.5     508.6     541.8  

     ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; February 17, 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                        2005      2005      2005      2005      2005      2005      2005      2006                  Week ending
                                                        Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 18    Jan 25     Feb 1     Feb 8   
        
        
        Assets                                       
        
    1     Bank credit                                 3,501.0   3,603.3   3,640.3   3,669.8   3,680.4   3,684.8   3,720.3   3,728.2   3,728.3   3,731.7   3,756.3   3,747.1  
        
    2       Securities in bank credit                   970.5   1,017.9   1,018.3   1,015.8   1,008.7   1,007.0   1,002.1   1,018.8   1,022.5   1,027.1   1,034.0   1,031.4  
    3         Treasury and Agency securities 2          594.4     598.3     593.6     584.5     584.3     582.0     572.1     583.4     589.1     589.3     596.6     594.1  
   3a           Trading account                          33.9      49.2      46.5      36.4      40.7      42.3      32.3      34.8      31.9      37.3      43.6      43.7  
   3b           Investment account                      560.4     549.0     547.1     548.1     543.6     539.6     539.8     548.6     557.1     552.0     553.0     550.4  
   3c             Mortgage-backed                       456.3     450.0     447.6     447.3     443.5     443.5     447.9     467.2     475.2     473.5     473.4     470.4  
   3d             Other                                 104.2      99.0      99.5     100.8     100.1      96.1      92.0      81.4      81.9      78.5      79.6      80.0  
    4         Other securities                          376.1     419.7     424.7     431.3     424.4     425.0     430.0     435.4     433.4     437.8     437.5     437.3  
   4a           Trading account                         205.0     212.9     213.3     215.1     205.0     204.0     201.9     206.7     204.6     209.9     206.6     205.4  
   4b           Investment account                      171.1     206.7     211.4     216.2     219.3     221.0     228.0     228.7     228.8     227.9     230.9     231.9  
   4c             State and local government             33.8      37.2      38.0      38.4      37.8      38.0      39.0      40.3      39.9      40.8      40.5      40.8  
   4d             Other                                 137.3     169.6     173.3     177.8     181.5     183.0     189.0     188.4     189.0     187.1     190.5     191.0  
        
    5       Loans and leases in bank credit 3         2,530.5   2,585.4   2,622.0   2,654.0   2,671.7   2,677.9   2,718.2   2,709.4   2,705.8   2,704.5   2,722.3   2,715.7  
    6         Commercial and industrial                 468.5     490.7     492.1     495.0     502.4     507.0     512.0     518.4     517.7     520.0     524.0     521.3  
    7         Real estate                             1,297.4   1,355.2   1,380.3   1,389.9   1,398.7   1,406.9   1,415.3   1,419.3   1,415.8   1,414.9   1,425.5   1,428.2  
    8           Revolving home equity                   289.8     303.9     304.9     304.7     305.5     304.4     303.2     304.1     304.4     304.6     304.5     304.4  
    9           Other                                 1,007.5   1,051.3   1,075.4   1,085.2   1,093.2   1,102.6   1,112.1   1,115.2   1,111.4   1,110.3   1,121.0   1,123.8  
   9a             Other residential                     635.6     658.6     678.1     680.6     685.5     693.5     699.2     698.0     693.4     691.8     702.6     704.8  
   9b             Commercial                            371.9     392.7     397.3     404.6     407.6     409.1     412.8     417.3     418.0     418.4     418.4     419.0  
   10         Consumer                                  397.1     378.4     384.0     387.8     385.3     382.6     380.3     384.4     386.9     387.7     384.2     382.2  
   10a          Credit cards and related plans          157.5     144.7     142.8     143.2     141.9     142.2     147.9     146.7     148.3     148.1     144.4     142.6  
   10b          Other                                   239.6     233.7     241.2     244.6     243.3     240.4     232.4     237.8     238.6     239.6     239.9     239.6  
   11         Security 4                                 90.3      95.1      95.1      99.9      97.5      99.3     116.3     100.5     100.7     101.6      97.8     100.9  
   11a          Fed funds and RPs with broker/dealer     68.6      80.0      79.3      83.4      80.2      81.7      98.1      83.4      84.2      84.3      80.4      82.8  
   11b          Other                                    21.8      15.1      15.8      16.5      17.3      17.6      18.2      17.1      16.5      17.3      17.4      18.1  
   12a        State and local government                 17.0      17.0      17.6      18.2      18.5      18.7      18.9      18.9      18.9      19.0      19.1      19.0  
   12b        Agricultural                                9.5       9.2       9.2       9.5       9.7       9.8      10.0       9.9       9.8       9.7       9.7       9.8  
   12c        Fed funds and RPs with others              27.5      21.2      24.7      28.3      31.8      18.7      22.2      21.1      20.3      16.5      21.0      18.7  
   12d        All other loans                           127.5     127.1     127.6     134.0     136.5     143.6     152.1     145.6     144.4     144.8     150.2     144.9  
        
        
   13     Interbank loans                               163.9     134.7     150.1     151.0     146.6     161.1     151.9     150.1     157.9     148.9     150.0     133.6  
   13a      Fed funds and RPs with banks                104.6      67.0      83.8      86.6      83.9      96.2      85.7      82.4      91.7      80.9      81.5      63.8  
   13b      Other                                        59.3      67.7      66.3      64.4      62.7      64.9      66.2      67.8      66.2      68.0      68.5      69.8  
        
   14     Cash assets 5                                 158.3     145.4     136.3     146.0     144.5     143.3     157.5     153.9     166.2     140.8     152.6     134.0  
        
   15     Other assets 6                                453.8     448.4     456.0     460.3     469.0     466.4     463.2     467.3     469.5     463.1     466.9     474.2  
        
   16     Total Assets 7                              4,240.4   4,297.9   4,348.7   4,392.9   4,406.5   4,421.6   4,459.3   4,467.2   4,489.5   4,452.1   4,493.5   4,456.4  

     ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; February 17, 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                     2005      2005      2005      2005      2005      2005      2005      2006                  Week ending
                                                 Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 18    Jan 25     Feb 1     Feb 8   
       
       
       Liabilities                            
       
   17    Deposits                              2,462.8   2,520.5   2,526.8   2,545.9   2,557.4   2,586.0   2,623.2   2,609.9   2,623.6   2,549.9   2,617.3   2,582.2  
   18      Transaction                           324.2     301.8     302.4     304.7     295.9     306.8     334.0     311.6     328.7     325.6     301.8     263.4  
   19      Nontransaction                      2,138.6   2,218.7   2,224.4   2,241.2   2,261.5   2,279.3   2,289.2   2,298.3   2,294.9   2,224.4   2,315.5   2,318.8  
   20        Large time                          328.9     359.3     357.8     370.4     377.1     384.3     399.6     408.2     403.7     402.0     414.9     414.3  
   21        Other                             1,809.7   1,859.4   1,866.7   1,870.8   1,884.4   1,894.9   1,889.6   1,890.1   1,891.2   1,822.4   1,900.6   1,904.5  
       
   22    Borrowings                              719.7     749.3     767.5     782.4     777.9     769.2     769.4     776.1     781.5     802.7     813.0     806.5  
   23      From banks in the U.S.                158.9     133.6     136.3     139.7     135.6     137.6     135.2     142.8     143.9     152.7     150.0     143.5  
   24      From others                           560.8     615.7     631.2     642.7     642.3     631.6     634.1     633.3     637.5     650.0     662.9     663.0  
       
   25    Net due to related foreign offices      246.2     227.8     243.6     241.2     260.1     252.6     256.9     269.3     270.5     285.9     249.3     247.4  
       
   26    Other liabilities                       317.7     311.1     316.3     326.5     317.4     321.2     319.1     316.2     315.3     316.5     319.6     325.3  
       
   27    Total Liabilities                     3,746.3   3,808.7   3,854.3   3,896.1   3,912.9   3,929.1   3,968.6   3,971.5   3,991.0   3,955.1   3,999.2   3,961.4  
       
   28    Residual (assets less liabilities) 8    494.1     489.1     494.4     496.9     493.6     492.5     490.7     495.7     498.5     497.0     494.2     495.1  

     ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; February 17, 2006
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                    Account                     2005      2005      2005      2005      2005      2005      2005      2006                  Week ending
                                                 Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 18    Jan 25     Feb 1     Feb 8   
       
       
       Assets                                 
       
   1     Bank credit                           2,721.4   2,927.4   2,950.2   2,960.6   2,954.0   2,966.2   2,973.5   3,008.0   3,008.5   3,012.9   3,011.7   3,019.9  
       
   2       Securities in bank credit             715.0     716.2     716.2     711.3     703.7     699.9     693.0     698.3     699.3     697.7     702.2     702.2  
   3         Treasury and Agency securities 2    497.2     494.1     493.5     489.8     488.5     486.0     482.3     483.6     484.4     483.2     485.4     485.6  
   4         Other securities                    217.9     222.1     222.7     221.5     215.2     214.0     210.7     214.7     215.0     214.4     216.8     216.6  
       
   5       Loans and leases in bank credit 3   2,006.4   2,211.3   2,234.0   2,249.3   2,250.3   2,266.3   2,280.4   2,309.7   2,309.2   2,315.2   2,309.6   2,317.8  
   6         Commercial and industrial           327.7     353.1     356.4     359.6     359.7     363.7     363.5     369.4     369.6     370.5     370.8     370.5  
   7         Real estate                       1,255.2   1,416.3   1,430.7   1,437.9   1,447.4   1,454.1   1,469.0   1,486.9   1,485.5   1,490.1   1,486.9   1,495.4  
   8           Revolving home equity             116.0     134.5     135.8     135.0     131.6     132.5     132.2     129.1     129.0     128.7     128.9     128.8  
   9           Other                           1,139.2   1,281.8   1,294.9   1,302.8   1,315.7   1,321.6   1,336.8   1,357.8   1,356.5   1,361.4   1,358.0   1,366.5  
   10        Consumer                            312.5     328.6     331.5     333.1     323.8     327.2     328.2     330.3     331.0     329.7     327.7     328.7  
   11        Security 4                            7.9       8.9       9.3      10.1      10.5      10.9      10.4      11.2      11.3      11.8      11.2      10.7  
   12        Other loans and leases              103.1     104.5     106.1     108.6     109.0     110.4     109.4     111.9     111.7     113.1     113.0     112.5  
       
   13    Interbank loans                          79.8      76.0      82.2      87.5      93.6     101.5      87.9      95.2      96.5     101.5     100.0      93.0  
       
   14    Cash assets 5                           112.1     117.0     118.9     121.0     118.8     117.1     116.1     121.6     121.5     119.5     124.8     129.6  
       
   15    Other assets 6                          174.5     198.3     198.3     201.5     200.3     203.2     208.6     222.5     211.7     229.4     237.8     230.7  
       
   16    Total Assets 7                        3,055.4   3,285.5   3,315.9   3,336.8   3,333.3   3,354.0   3,351.7   3,412.8   3,403.6   3,428.7   3,440.0   3,438.9  
       
       Liabilities                            
       
   17    Deposits                              2,339.4   2,477.5   2,497.5   2,512.9   2,516.9   2,532.3   2,526.6   2,553.1   2,551.6   2,547.1   2,563.2   2,558.4  
   18      Transaction                           336.3     346.0     357.5     349.3     344.7     352.1     336.8     337.2     338.4     358.6     334.7     341.9  
   19      Nontransaction                      2,003.1   2,131.5   2,140.1   2,163.6   2,172.2   2,180.2   2,189.8   2,215.9   2,213.2   2,188.5   2,228.5   2,216.6  
   20        Large time                          362.6     409.1     416.0     420.8     430.2     436.0     432.3     439.2     438.8     440.9     441.2     441.5  
   21        Other                             1,640.5   1,722.4   1,724.1   1,742.7   1,742.0   1,744.2   1,757.5   1,776.7   1,774.5   1,747.6   1,787.2   1,775.1  
       
   22    Borrowings                              483.1     511.2     517.1     527.5     515.3     518.0     514.5     524.4     528.9     531.6     527.5     526.9  
   23      From banks in the U.S.                159.1     165.9     164.6     168.1     164.8     169.8     164.4     169.4     170.0     175.1     169.3     162.9  
   24      From others                           324.0     345.3     352.5     359.5     350.5     348.1     350.1     355.0     358.9     356.5     358.2     364.0  
       
   25    Net due to related foreign offices       11.8      13.5      14.1      13.3      15.5      13.5      14.1      18.6      17.5      18.0      19.7      17.5  
       
   26    Other liabilities                        73.0      71.1      72.9      73.7      73.0      74.1      73.7      77.4      75.3      81.3      80.3      80.4  
       
   27    Total Liabilities                     2,907.4   3,073.3   3,101.7   3,127.4   3,120.7   3,137.8   3,128.9   3,173.4   3,173.2   3,178.0   3,190.7   3,183.2  
       
   28    Residual (assets less liabilities) 8    148.1     212.2     214.2     209.3     212.6     216.2     222.8     239.4     230.3     250.7     249.3     255.7  

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   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; February 17, 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                     2005      2005      2005      2005      2005      2005      2005      2006                  Week ending
                                                  Jan       Jul       Aug       Sep       Oct       Nov       Dec       Jan     Jan 18    Jan 25     Feb 1     Feb 8   
        
        
        Assets                                 
        
    1     Bank credit                           2,725.8   2,917.4   2,947.2   2,966.6   2,963.6   2,984.5   2,993.8   3,012.6   3,014.1   3,015.2   3,014.4   3,020.4  
        
    2       Securities in bank credit             715.1     714.1     714.6     711.0     702.3     700.2     696.9     698.4     699.5     696.6     700.3     701.2  
    3         Treasury and Agency securities 2    497.3     492.0     491.9     489.4     487.1     486.2     486.1     483.7     484.6     482.2     483.5     484.6  
    4         Other securities                    217.9     222.1     222.7     221.5     215.2     214.0     210.7     214.7     215.0     214.4     216.8     216.6  
        
    5       Loans and leases in bank credit 3   2,010.7   2,203.4   2,232.6   2,255.6   2,261.3   2,284.4   2,296.9   2,314.1   2,314.5   2,318.6   2,314.1   2,319.3  
    6         Commercial and industrial           327.0     353.3     354.4     357.5     358.8     362.4     363.6     368.7     368.5     369.5     370.3     370.1  
    7         Real estate                       1,256.0   1,410.8   1,430.9   1,444.0   1,455.8   1,468.6   1,477.1   1,487.9   1,486.9   1,491.8   1,488.2   1,496.2  
    8           Revolving home equity             115.5     134.7     136.0     135.8     132.4     132.4     131.7     128.6     128.6     128.5     128.7     128.6  
    9           Other                           1,140.4   1,276.1   1,294.9   1,308.2   1,323.5   1,336.2   1,345.3   1,359.2   1,358.3   1,363.3   1,359.5   1,367.6  
   9a             Other residential               439.4     503.6     511.7     513.2     516.1     519.9     519.1     523.2     522.2     525.1     519.4     526.0  
   9b             Commercial                      701.0     772.4     783.3     795.0     807.4     816.3     826.3     836.1     836.1     838.2     840.1     841.6  
   10         Consumer                            319.0     324.6     329.8     333.6     326.1     331.3     336.1     337.1     338.4     337.3     334.2     332.2  
   10a          Credit cards and related plans    161.8     163.3     165.9     168.3     161.0     166.9     172.0     171.1     172.5     171.0     165.6     163.3  
   10b          Other                             157.2     161.3     163.9     165.2     165.1     164.3     164.1     166.0     166.0     166.2     168.6     168.9  
   11         Security 4                            7.7       8.8       9.4      10.0      10.5      11.1      10.4      10.8      11.0      10.9      11.0      10.8  
   12         Other loans and leases              101.0     105.9     108.0     110.5     110.1     111.0     109.7     109.6     109.6     109.2     110.4     110.0  
        
   13     Interbank loans                          76.4      73.5      81.6      85.9      94.7     103.2      87.5      91.3      92.9      91.0      96.4      93.9  
        
   14     Cash assets 5                           113.2     117.0     117.1     122.3     120.4     121.0     120.9     122.9     128.4     115.3     122.0     121.9  
        
   15     Other assets 6                          174.5     198.3     198.3     201.5     200.3     203.2     208.6     222.5     211.7     229.4     237.8     230.7  
        
   16     Total Assets 7                        3,057.6   3,273.0   3,310.6   3,342.4   3,345.6   3,377.9   3,376.4   3,414.7   3,412.4   3,416.3   3,436.3   3,432.6  
        
        Liabilities                            
        
   17     Deposits                              2,334.4   2,470.5   2,493.5   2,511.7   2,519.1   2,544.5   2,539.4   2,547.2   2,551.8   2,519.7   2,550.2   2,549.1  
   18       Transaction                           340.1     345.7     353.2     347.6     346.0     355.5     349.4     341.0     346.2     352.5     333.9     333.7  
   19       Nontransaction                      1,994.3   2,124.7   2,140.3   2,164.1   2,173.1   2,189.0   2,190.0   2,206.3   2,205.6   2,167.2   2,216.3   2,215.5  
   20         Large time                          362.6     409.1     416.0     420.8     430.2     436.0     432.3     439.2     438.8     440.9     441.2     441.5  
   21         Other                             1,631.6   1,715.6   1,724.3   1,743.3   1,742.9   1,753.0   1,757.7   1,767.0   1,766.8   1,726.3   1,775.1   1,774.0  
        
   22     Borrowings                              483.1     511.2     517.1     527.5     515.3     518.0     514.5     524.4     528.9     531.6     527.5     526.9  
   23       From banks in the U.S.                159.1     165.9     164.6     168.1     164.8     169.8     164.4     169.4     170.0     175.1     169.3     162.9  
   24       From others                           324.0     345.3     352.5     359.5     350.5     348.1     350.1     355.0     358.9     356.5     358.2     364.0  
        
   25     Net due to related foreign offices       11.8      13.5      14.1      13.3      15.5      13.5      14.1      18.6      17.5      18.0      19.7      17.5  
        
   26     Other liabilities                        73.0      71.1      72.9      73.7      73.0      74.1      73.7      77.4      75.3      81.3      80.3      80.4  
        
   27     Total Liabilities                     2,902.3   3,066.3   3,097.7   3,126.3   3,122.9   3,150.0   3,141.8   3,167.5   3,173.4   3,150.5   3,177.7   3,173.9  
        
   28     Residual (assets less liabilities) 8    155.3     206.7     212.9     216.2     222.6     227.9     234.6     247.1     239.0     265.7     258.6     258.7  

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   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; February 17, 2006
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005     2005     2005     2005     2005     2005     2005     2006               Week ending
                                                Jan      Jul      Aug      Sep      Oct      Nov      Dec      Jan     Jan 18   Jan 25   Feb 1    Feb 8   
       
       
       Assets                                 
       
   1     Bank credit                            673.8    744.4    767.7    781.6    793.8    805.5    807.5    806.0    801.9    820.3    816.1    810.2  
       
   2       Securities in bank credit            308.2    325.4    332.2    347.9    356.3    359.7    351.2    340.3    338.2    347.7    341.7    335.5  
   3         Treasury and Agency securities 2    86.1     85.9     85.1     85.7     82.6     81.6     77.9     71.6     69.0     73.5     75.4     72.0  
   4         Other securities                   222.1    239.5    247.1    262.2    273.6    278.1    273.4    268.7    269.2    274.2    266.3    263.6  
       
   5       Loans and leases in bank credit 3    365.6    419.0    435.5    433.7    437.6    445.8    456.3    465.7    463.7    472.6    474.4    474.7  
   6         Commercial and industrial          144.1    160.7    164.7    164.3    164.4    164.9    168.9    174.4    173.5    176.8    177.1    176.6  
   7         Real estate                         18.3     16.6     15.9     15.4     19.9     20.6     20.5     19.4     19.3     19.4     19.3     19.0  
   11        Security 4                         101.5    129.1    141.7    138.2    137.3    137.5    140.0    140.1    139.9    142.5    144.3    145.9  
   12        Other loans and leases             101.7    112.6    113.2    115.8    115.9    122.8    126.9    131.8    131.0    133.9    133.7    133.1  
       
   13    Interbank loans                         45.2     51.0     48.5     49.6     47.2     45.6     41.1     40.6     38.3     45.6     38.2     47.8  
       
   14    Cash assets 5                           65.7     60.6     61.4     59.8     56.3     54.4     50.3     50.3     51.1     49.5     50.2     49.3  
       
   15    Other assets 6                          30.7     36.4     36.7     40.2     39.1     40.8     38.4     34.6     33.6     34.9     35.4     41.0  
       
   16    Total Assets 7                         814.9    892.0    913.9    930.7    936.0    945.9    936.8    931.0    924.5    949.9    939.4    947.8  
       
       Liabilities                            
       
   17    Deposits                               565.0    580.0    621.3    624.0    630.3    612.4    602.8    606.2    609.0    613.5    592.8    606.8  
   18      Transaction                           11.8     11.7     12.4     12.0     11.7     12.1     12.3     12.8     12.5     13.2     12.5     14.9  
   19      Nontransaction                       553.1    568.3    608.9    612.0    618.6    600.3    590.5    593.4    596.5    600.4    580.3    591.9  
       
   22    Borrowings                             347.9    367.7    386.7    380.7    379.5    406.7    420.3    426.5    424.2    428.3    445.1    428.2  
   23      From banks in the U.S.                46.4     48.4     53.3     51.0     50.6     59.0     59.6     63.2     63.2     67.0     65.6     57.1  
   24      From others                          301.5    319.4    333.4    329.6    328.8    347.7    360.8    363.3    361.0    361.3    379.5    371.1  
       
   25    Net due to related foreign offices    -197.2   -153.7   -194.7   -182.7   -178.7   -181.9   -190.8   -209.0   -207.6   -207.7   -209.2   -200.5  
       
   26    Other liabilities                       92.1     95.1     96.5    106.7    113.9    115.4    111.2    100.3     96.8    100.6    102.8    106.2  
       
   27    Total Liabilities                      807.7    889.0    909.7    928.6    945.0    952.6    943.6    924.1    922.4    934.8    931.6    940.6  
       
   28    Residual (assets less liabilities) 8     7.2      2.9      4.1      2.0     -9.0     -6.7     -6.8      6.9      2.2     15.1      7.9      7.1  

     ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; February 17, 2006
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                    Account                     2005     2005     2005     2005     2005     2005     2005     2006               Week ending
                                                Jan      Jul      Aug      Sep      Oct      Nov      Dec      Jan     Jan 18   Jan 25   Feb 1    Feb 8   
       
       
       Assets                                 
       
   1     Bank credit                            676.2    741.3    758.8    774.7    790.0    806.1    813.8    809.3    808.3    821.9    820.1    812.6  
       
   2       Securities in bank credit            308.2    325.4    332.2    347.9    356.3    359.7    351.2    340.3    338.2    347.7    341.7    335.5  
   3         Treasury and Agency securities 2    86.1     85.9     85.1     85.7     82.6     81.6     77.9     71.6     69.0     73.5     75.4     72.0  
   3a          Trading account                   30.5     26.8     26.0     25.9     23.2     23.3     20.0     17.7     15.5     20.1     22.7     22.2  
   3b          Investment account                55.7     59.1     59.2     59.9     59.5     58.3     57.9     53.9     53.5     53.3     52.7     49.8  
   4         Other securities                   222.1    239.5    247.1    262.2    273.6    278.1    273.4    268.7    269.2    274.2    266.3    263.6  
   4a          Trading account                  114.8    132.1    137.7    152.1    162.4    164.3    163.4    162.7    160.8    165.7    163.5    161.4  
   4b          Investment account               107.3    107.4    109.3    110.1    111.2    113.8    109.9    106.0    108.4    108.5    102.8    102.1  
       
   5       Loans and leases in bank credit 3    368.0    415.9    426.6    426.9    433.7    446.4    462.6    469.1    470.1    474.2    478.4    477.1  
   6         Commercial and industrial          144.7    159.8    163.0    162.7    162.4    164.1    170.0    175.1    174.2    176.9    177.5    177.8  
   7         Real estate                         18.3     16.6     15.9     15.4     19.9     20.6     20.5     19.4     19.3     19.4     19.3     19.0  
   11        Security 4                         104.5    125.6    133.2    132.1    136.1    141.4    146.5    144.2    146.7    146.6    149.8    149.8  
   12        Other loans and leases             100.5    113.9    114.5    116.7    115.4    120.3    125.5    130.3    129.8    131.2    131.8    130.4  
       
   13    Interbank loans                         45.2     51.0     48.5     49.6     47.2     45.6     41.1     40.6     38.3     45.6     38.2     47.8  
       
   14    Cash assets 5                           65.2     59.9     61.5     61.0     57.4     54.4     52.1     49.9     51.0     48.8     49.2     48.4  
       
   15    Other assets 6                          32.8     35.4     36.3     38.5     38.0     40.0     39.0     36.9     35.8     37.5     38.4     44.3  
       
   16    Total Assets 7                         819.0    887.2    904.6    923.3    932.1    945.7    945.5    936.3    932.9    953.3    945.5    952.7  
       
       Liabilities                            
       
   17    Deposits                               572.3    578.4    612.6    612.7    609.5    597.4    599.2    614.1    615.8    625.7    604.5    618.2  
   18      Transaction                           12.2     11.7     12.2     12.2     11.8     12.0     12.8     13.2     13.0     13.3     12.8     14.9  
   19      Nontransaction                       560.1    566.8    600.3    600.5    597.7    585.5    586.4    600.9    602.7    612.4    591.6    603.3  
       
   22    Borrowings                             347.9    367.7    386.7    380.7    379.5    406.7    420.3    426.5    424.2    428.3    445.1    428.2  
   23      From banks in the U.S.                46.4     48.4     53.3     51.0     50.6     59.0     59.6     63.2     63.2     67.0     65.6     57.1  
   24      From others                          301.5    319.4    333.4    329.6    328.8    347.7    360.8    363.3    361.0    361.3    379.5    371.1  
       
   25    Net due to related foreign offices    -196.4   -155.6   -194.3   -180.9   -175.9   -179.0   -189.2   -208.1   -207.1   -205.6   -209.5   -201.8  
       
   26    Other liabilities                       92.6     93.8     96.8    108.1    116.2    117.8    112.3    101.0     97.2    102.0    102.6    105.3  
       
   27    Total Liabilities                      816.4    884.4    901.8    920.5    929.2    942.9    942.7    933.5    930.0    950.4    942.7    949.9  
       
   28    Residual (assets less liabilities) 8     2.6      2.8      2.8      2.8      2.8      2.8      2.8      2.8      2.8      2.8      2.8      2.8  

     ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

   H.8 (510); Page 13
   For use at 4:15 p.m. Eastern Time; February 17, 2006
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2005    2005    2005    2005    2005    2005    2005    2006             Week ending
                                                    Jan     Jul     Aug     Sep     Oct     Nov     Dec     Jan   Jan 18  Jan 25   Feb 1   Feb 8  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
   29     Reval. gains on off-bal. sheet items 9    93.1    86.9    89.7    92.5    90.2    91.0    85.5    90.5    89.8    90.9    92.4    93.2  
        
   30     Reval. losses on off-bal. sheet items 9   83.7    77.3    79.7    83.3    82.2    80.6    76.5    82.0    80.5    82.0    84.2    82.9  
        
   31     Mortgage-backed securities 10            529.0   544.3   543.3   545.4   545.1   548.8   550.7   558.8   568.7   565.6   561.7   559.1  
   31a      Pass-through                           410.7   418.8   416.3   416.5   414.5   414.9   415.3   426.5   434.8   432.9   432.6   429.9  
   31b      CMO, REMIC, and other                  118.3   125.5   127.0   128.9   130.6   134.0   135.4   132.3   133.9   132.6   129.1   129.2  
        
   32     Net unrealized gains (losses) on        
            available-for-sale securities 11         3.7     1.8    -0.3    -2.6    -8.2   -10.4    -9.1    -7.6    -6.3    -7.7    -9.2    -8.8  
        
   33     Securitized consumer loans 12            156.5   150.8   151.4   151.3   152.1   155.9   164.6   163.0   161.2   161.6   162.7   162.3  
   33a      Credit cards and related plans         136.6   129.5   130.7   130.8   131.8   133.3   135.0   134.5   133.2   133.1   134.4   134.1  
   33b      Other                                   19.9    21.2    20.7    20.5    20.2    22.5    29.6    28.4    28.0    28.5    28.3    28.2  
        
   34     Securitized business loans 12              6.3     4.9     4.0     3.3     3.2     3.1     3.0     3.0     3.0     3.0     3.0     3.0  
        
        
        Small Domestically Chartered Banks, adjusted for mergers
        
   31     Mortgage-backed securities 10            333.9   338.6   338.6   334.6   330.7   328.9   328.7   332.4   333.0   330.4   333.9   333.9  
        
   33     Securitized consumer loans 12            222.2   212.4   212.1   211.8   201.9   198.1   203.1   202.0   201.1   201.3   204.2   204.0  
   33a      Credit cards and related plans         214.9   202.5   202.2   201.9   192.0   188.2   193.3   192.3   191.5   191.6   194.6   194.3  
   33b      Other                                    7.3     9.9     9.9     9.9     9.9     9.8     9.8     9.7     9.7     9.6     9.6     9.6  
        
        
        Foreign-Related Institutions              
        
   29     Reval. gains on off-bal. sheet items 9    54.4    54.9    56.8    65.9    70.7    71.5    66.8    61.2    60.3    62.6    61.2    59.9  
        
   30     Reval. losses on off-bal. sheet items 9   61.9    62.9    63.2    72.7    78.0    79.9    74.5    67.8    67.3    68.0    66.7    65.5  
        
   34     Securitized business loans 12              0.2     0.2     0.2     0.2     0.2     0.2     0.2     0.1     0.2     0.2     0.1     0.1  

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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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