------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 Assets 1 Bank credit 6,892.7 7,281.3 7,360.6 7,409.0 7,420.6 7,437.6 7,480.1 7,538.5 7,588.0 7,592.0 7,631.0 7,635.8 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 2,053.7 2,075.8 2,071.1 2,092.8 2,103.2 3 Treasury and Agency securities 2 1,182.4 1,177.6 1,174.5 1,166.6 1,159.3 1,141.9 1,132.9 1,143.7 1,160.6 1,156.4 1,173.3 1,186.2 4 Other securities 808.9 885.7 892.2 911.5 909.8 915.5 908.7 910.0 915.2 914.6 919.4 917.0 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 5,512.2 5,521.0 5,538.2 5,532.6 6 Commercial and industrial 944.4 1,005.2 1,014.9 1,018.8 1,025.3 1,033.6 1,045.2 1,067.0 1,075.5 1,072.0 1,075.1 1,079.0 7 Real estate 2,572.5 2,787.9 2,825.3 2,841.1 2,865.0 2,877.5 2,902.6 2,927.5 2,935.6 2,944.4 2,945.7 2,957.6 8 Revolving home equity 407.3 437.8 439.4 438.6 436.8 436.7 436.1 434.7 434.1 432.9 432.3 432.7 9 Other 2,165.2 2,350.1 2,385.9 2,402.5 2,428.2 2,440.7 2,466.5 2,492.8 2,501.5 2,511.6 2,513.4 2,524.9 10 Consumer 702.7 710.5 717.2 719.9 708.7 709.1 704.3 708.0 706.3 706.6 707.6 705.6 11 Security 4 200.5 232.5 245.3 246.7 241.8 246.6 261.5 252.5 255.0 262.6 273.9 255.1 12 Other loans and leases 481.4 481.8 491.1 504.5 510.6 513.4 524.8 529.7 539.7 535.4 535.9 535.4 13 Interbank loans 289.3 262.4 280.7 292.1 291.6 306.5 277.8 286.5 286.8 280.0 283.1 284.8 14 Cash assets 5 327.6 327.8 324.4 327.5 316.8 308.9 311.1 317.4 328.0 315.5 296.8 311.1 15 Other assets 6 660.4 680.9 688.6 697.5 703.9 706.9 709.3 725.9 741.6 759.7 768.4 773.9 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 8,877.3 8,880.3 8,912.5 8,938.7 Liabilities 17 Deposits 5,368.1 5,585.6 5,655.3 5,680.5 5,693.3 5,716.9 5,734.4 5,771.1 5,780.0 5,745.4 5,795.6 5,820.5 18 Transaction 664.0 661.7 686.5 672.5 654.9 668.1 659.3 653.2 648.2 623.7 648.9 680.0 19 Nontransaction 4,704.2 4,923.9 4,968.8 5,008.0 5,038.5 5,048.9 5,075.1 5,117.9 5,131.8 5,121.8 5,146.7 5,140.5 20 Large time 1,224.7 1,320.4 1,368.0 1,392.4 1,413.8 1,409.7 1,418.5 1,433.8 1,429.0 1,442.4 1,460.0 1,457.6 21 Other 3,479.5 3,603.5 3,600.9 3,615.7 3,624.6 3,639.2 3,656.6 3,684.0 3,702.9 3,679.3 3,686.7 3,682.9 22 Borrowings 1,554.0 1,626.7 1,677.0 1,686.4 1,675.6 1,701.3 1,719.1 1,730.1 1,780.8 1,765.2 1,760.8 1,756.3 23 From banks in the U.S. 367.3 348.0 352.6 358.5 351.0 368.5 360.5 378.1 387.9 366.4 369.8 357.0 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 1,392.9 1,398.8 1,391.0 1,399.4 25 Net due to related foreign offices 56.7 94.1 63.6 69.1 93.1 75.4 72.6 73.9 54.3 59.1 48.7 69.6 26 Other liabilities 477.8 485.2 486.1 503.3 499.5 500.4 495.4 488.9 497.0 507.6 503.8 494.4 27 Total Liabilities 7,456.6 7,791.7 7,882.0 7,939.4 7,961.6 7,993.9 8,021.5 8,063.9 8,112.1 8,077.4 8,108.9 8,140.8 28 Residual (assets less liabilities) 8 644.1 692.8 704.3 718.2 702.8 697.5 688.3 736.9 765.3 803.0 803.5 797.9 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 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 7,590.9 7,581.6 7,616.5 7,605.5 2 Securities in bank credit 1,993.8 2,057.4 2,065.1 2,074.7 2,067.2 2,066.8 2,050.2 2,057.5 2,076.1 2,069.6 2,088.2 2,099.1 3 Treasury and Agency securities 2 1,177.8 1,176.2 1,170.6 1,159.7 1,154.5 1,150.3 1,136.7 1,139.2 1,156.1 1,151.4 1,167.4 1,180.2 4 Other securities 816.1 881.2 894.5 915.0 912.8 916.6 913.5 918.3 920.0 918.1 920.9 918.8 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 5,514.8 5,512.0 5,528.2 5,506.4 6 Commercial and industrial 940.2 1,003.8 1,009.5 1,015.3 1,023.7 1,033.5 1,045.6 1,062.3 1,071.9 1,069.2 1,075.2 1,078.7 7 Real estate 2,571.6 2,782.6 2,827.1 2,849.3 2,874.4 2,896.1 2,912.8 2,926.5 2,932.9 2,943.3 2,942.7 2,946.6 8 Revolving home equity 405.4 438.6 440.9 440.5 437.9 436.8 434.9 432.7 433.2 433.0 433.3 433.0 9 Other 2,166.2 2,343.9 2,386.2 2,408.8 2,436.5 2,459.4 2,477.9 2,493.8 2,499.7 2,510.3 2,509.3 2,513.6 10 Consumer 716.1 703.0 713.8 721.3 711.3 713.8 716.4 721.6 718.4 714.4 713.9 709.7 10a Credit cards and related plans 319.3 308.0 308.7 311.5 302.9 309.1 319.9 317.7 310.0 306.0 307.2 306.1 10b Other 396.8 395.0 405.1 409.9 408.4 404.7 396.5 403.8 408.5 408.5 406.6 403.7 11 Security 4 202.6 229.5 237.8 242.0 244.1 251.7 273.3 255.6 258.6 261.5 269.9 248.3 12 Other loans and leases 478.8 485.8 493.0 508.6 513.3 513.3 529.6 526.6 533.0 523.5 526.6 523.1 13 Interbank loans 285.5 259.2 280.3 286.5 288.5 309.8 280.5 281.9 284.6 275.2 282.5 274.6 14 Cash assets 5 336.8 322.3 314.8 329.3 322.2 318.7 330.5 326.7 323.9 296.8 300.1 319.8 15 Other assets 6 661.1 682.1 690.7 700.3 707.4 709.6 710.8 726.8 743.2 757.7 764.7 761.3 16 Total Assets 7 8,117.0 8,458.1 8,564.0 8,658.7 8,684.1 8,745.2 8,781.1 8,818.2 8,875.3 8,844.0 8,896.6 8,894.0 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 5,772.0 5,751.6 5,810.7 5,811.5 18 Transaction 676.5 659.2 667.8 664.5 653.7 674.2 696.0 665.7 648.4 601.1 645.9 677.0 19 Nontransaction 4,693.0 4,910.2 4,965.1 5,005.8 5,032.3 5,053.8 5,065.8 5,105.5 5,123.5 5,150.5 5,164.8 5,134.5 20 Large time 1,235.4 1,317.0 1,359.2 1,379.1 1,395.6 1,399.2 1,416.3 1,446.3 1,445.8 1,459.9 1,472.3 1,466.7 21 Other 3,457.6 3,593.3 3,605.9 3,626.7 3,636.7 3,654.6 3,649.5 3,659.2 3,677.8 3,690.6 3,692.5 3,667.7 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 1,785.7 1,761.3 1,765.2 1,754.5 23 From banks in the U.S. 364.4 347.8 354.1 358.8 351.1 366.4 359.2 375.4 385.2 363.4 368.3 354.5 24 From others 1,186.3 1,280.4 1,317.2 1,331.8 1,321.6 1,327.5 1,345.0 1,351.7 1,400.5 1,397.9 1,396.9 1,400.0 25 Net due to related foreign offices 61.5 85.6 63.5 73.6 99.8 87.1 81.9 79.7 59.6 63.5 55.7 80.1 26 Other liabilities 483.4 476.1 486.1 508.3 506.6 513.1 505.2 494.5 502.6 512.1 510.6 503.6 27 Total Liabilities 7,465.0 7,759.4 7,853.8 7,942.9 7,965.1 8,022.0 8,053.1 8,072.5 8,119.8 8,088.5 8,142.2 8,149.7 28 Residual (assets less liabilities) 8 651.9 698.7 710.1 715.8 719.0 723.2 728.1 745.6 755.5 755.5 754.4 744.3 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 Assets 1 Bank credit 6,218.9 6,536.9 6,592.9 6,627.5 6,626.7 6,632.0 6,672.6 6,732.5 6,771.9 6,781.9 6,818.2 6,820.5 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 1,734.2 1,735.5 1,758.5 1,766.4 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 1,084.6 1,083.9 1,101.0 1,112.5 4 Other securities 586.8 646.3 645.2 649.3 636.6 637.9 635.9 641.8 649.5 651.7 657.5 653.9 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 5,037.8 5,046.3 5,059.7 5,054.2 6 Commercial and industrial 800.3 844.5 850.2 854.5 860.9 868.8 876.3 892.6 898.5 895.3 898.3 902.7 7 Real estate 2,554.2 2,771.3 2,809.4 2,825.8 2,845.1 2,856.8 2,882.1 2,908.1 2,916.3 2,925.4 2,926.1 2,938.0 8 Revolving home equity 407.3 437.8 439.4 438.6 436.8 436.7 436.1 434.7 434.1 432.9 432.3 432.7 9 Other 2,147.0 2,333.5 2,370.0 2,387.1 2,408.4 2,420.1 2,446.0 2,473.4 2,482.2 2,492.5 2,493.8 2,505.3 10 Consumer 702.7 710.5 717.2 719.9 708.7 709.1 704.3 708.0 706.3 706.6 707.6 705.6 11 Security 4 99.0 103.4 103.6 108.5 104.4 109.1 121.5 112.4 110.7 116.6 124.7 107.4 12 Other loans and leases 379.7 369.1 377.9 388.6 394.7 390.6 397.9 397.9 406.0 402.4 403.1 400.5 13 Interbank loans 244.2 211.4 232.2 242.5 244.4 260.9 236.7 245.9 248.6 232.2 245.7 240.7 14 Cash assets 5 262.0 267.2 263.0 267.7 260.5 254.4 260.9 267.1 277.8 266.2 248.0 263.8 15 Other assets 6 629.7 644.5 652.0 657.3 664.7 666.1 670.9 691.3 706.1 718.8 731.1 737.2 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 7,937.9 7,932.6 7,976.6 7,995.8 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 5,187.2 5,138.6 5,180.0 5,203.2 18 Transaction 652.1 650.0 674.1 660.5 643.1 656.0 647.0 640.4 635.7 608.8 635.5 666.0 19 Nontransaction 4,151.0 4,355.6 4,359.9 4,396.0 4,419.9 4,448.5 4,484.6 4,524.5 4,551.5 4,529.8 4,544.5 4,537.2 20 Large time 687.6 770.3 774.2 793.2 804.9 816.1 830.0 842.3 850.5 852.4 859.7 856.2 21 Other 3,463.5 3,585.2 3,585.7 3,602.8 3,614.9 3,632.4 3,654.6 3,682.1 3,701.0 3,677.4 3,684.7 3,681.0 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 1,335.7 1,337.0 1,334.7 1,326.8 23 From banks in the U.S. 320.9 299.6 299.3 307.5 300.4 309.5 301.0 314.9 322.3 309.4 306.8 304.0 24 From others 885.2 959.4 991.0 998.2 995.8 985.1 997.8 988.6 1,013.4 1,027.7 1,027.9 1,022.8 25 Net due to related foreign offices 253.9 247.9 258.3 251.8 271.7 257.3 263.4 282.9 263.4 259.6 264.9 284.3 26 Other liabilities 385.7 390.2 389.6 396.7 385.7 384.9 384.2 388.5 394.2 401.4 399.3 393.3 27 Total Liabilities 6,648.8 6,902.7 6,972.3 7,010.7 7,016.6 7,041.3 7,077.9 7,139.8 7,180.5 7,136.7 7,178.9 7,207.6 28 Residual (assets less liabilities) 8 636.9 689.9 700.2 716.2 711.8 704.2 695.0 730.0 757.4 795.8 797.7 788.2 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 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 6,770.8 6,768.9 6,803.1 6,791.8 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 1,734.5 1,734.1 1,754.0 1,762.2 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 1,080.2 1,078.9 1,095.0 1,106.5 4 Other securities 594.0 641.7 647.4 652.8 639.6 639.0 640.7 650.2 654.3 655.2 658.9 655.7 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 5,036.4 5,034.9 5,049.1 5,029.6 6 Commercial and industrial 795.5 844.0 846.5 852.6 861.2 869.4 875.6 887.2 894.3 891.4 895.8 900.2 7 Real estate 2,553.3 2,766.0 2,811.2 2,833.9 2,854.5 2,875.5 2,892.3 2,907.1 2,913.6 2,924.3 2,923.0 2,927.0 8 Revolving home equity 405.4 438.6 440.9 440.5 437.9 436.8 434.9 432.7 433.2 433.0 433.3 433.0 9 Other 2,148.0 2,327.4 2,370.4 2,393.4 2,416.6 2,438.7 2,457.4 2,474.4 2,480.4 2,491.3 2,489.7 2,494.0 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 1,222.0 1,230.6 1,224.9 1,228.3 9b Commercial 1,072.9 1,165.2 1,180.6 1,199.5 1,215.0 1,225.3 1,239.1 1,253.3 1,258.5 1,260.7 1,264.8 1,265.7 10 Consumer 716.1 703.0 713.8 721.3 711.3 713.8 716.4 721.6 718.4 714.4 713.9 709.7 10a Credit cards and related plans 319.3 308.0 308.7 311.5 302.9 309.1 319.9 317.7 310.0 306.0 307.2 306.1 10d Other 396.8 395.0 405.1 409.9 408.4 404.7 396.5 403.8 408.5 408.5 406.6 403.7 11 Security 4 98.0 103.9 104.5 109.9 108.0 110.4 126.7 111.4 108.8 111.7 119.9 100.8 12 Other loans and leases 378.3 371.9 378.5 391.9 398.0 393.0 404.1 396.3 401.2 393.0 396.5 391.9 13 Interbank loans 240.3 208.2 231.7 236.9 241.3 264.2 239.4 241.4 246.4 227.4 245.1 230.6 14 Cash assets 5 271.6 262.4 253.4 268.3 264.8 264.2 278.4 276.8 274.6 248.4 251.5 273.1 15 Other assets 6 628.3 646.7 654.4 661.8 669.4 669.5 671.8 689.9 704.8 713.4 725.2 723.4 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 7,929.9 7,891.3 7,958.1 7,952.2 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 5,167.5 5,133.4 5,188.6 5,187.9 18 Transaction 664.3 647.6 655.6 652.3 641.9 662.3 683.2 652.5 635.6 586.2 632.3 663.0 19 Nontransaction 4,132.8 4,343.4 4,364.8 4,405.3 4,434.6 4,468.3 4,479.4 4,504.6 4,531.9 4,547.2 4,556.3 4,524.9 20 Large time 691.5 768.4 773.8 791.2 807.3 820.3 831.8 847.4 856.1 858.5 865.7 859.1 21 Other 3,441.3 3,575.0 3,591.0 3,614.1 3,627.3 3,648.0 3,647.6 3,657.3 3,675.9 3,688.7 3,690.6 3,665.8 22 Borrowings 1,202.8 1,260.5 1,284.7 1,310.0 1,293.3 1,287.2 1,283.9 1,300.6 1,340.6 1,333.2 1,339.0 1,325.0 23 From banks in the U.S. 317.9 299.4 300.9 307.8 300.5 307.4 299.7 312.2 319.6 306.4 305.3 301.6 24 From others 884.8 961.1 983.8 1,002.2 992.8 979.7 984.2 988.4 1,021.0 1,026.8 1,033.8 1,023.4 25 Net due to related foreign offices 258.0 241.2 257.8 254.5 275.7 266.1 271.0 287.9 269.0 265.3 272.4 295.1 26 Other liabilities 390.7 382.3 389.2 400.3 390.4 395.3 392.8 393.5 400.0 406.7 406.5 402.7 27 Total Liabilities 6,648.6 6,875.0 6,952.0 7,022.3 7,035.9 7,079.1 7,110.4 7,139.1 7,177.1 7,138.6 7,206.5 7,210.6 28 Residual (assets less liabilities) 8 649.4 695.9 707.3 713.0 716.2 720.4 725.2 742.8 752.7 752.7 751.6 741.5 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 Assets 1 Bank credit 3,497.5 3,610.5 3,642.0 3,665.1 3,674.0 3,665.4 3,699.2 3,724.8 3,761.5 3,763.2 3,796.4 3,788.3 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 1,032.3 1,033.5 1,053.8 1,061.0 3 Treasury and Agency securities 2 598.1 597.7 594.2 588.3 588.0 572.2 571.3 587.2 599.6 598.5 614.7 625.6 3a Trading account 34.1 49.4 46.7 36.8 41.5 41.9 32.3 35.0 43.5 43.5 42.7 42.1 3b Investment account 564.0 548.3 547.4 551.5 546.5 530.3 539.0 552.1 556.0 554.9 572.1 583.5 3c Mortgage-backed 459.2 449.0 447.6 449.6 444.5 435.1 447.1 470.3 476.6 475.4 491.4 503.6 3d Other 104.8 99.3 99.8 101.9 102.0 95.2 91.9 81.9 79.4 79.6 80.6 79.9 4 Other securities 368.9 424.2 422.5 427.8 421.4 423.9 425.1 427.1 432.7 435.1 439.1 435.4 4a Trading account 201.1 215.2 212.2 213.4 203.6 203.5 199.6 202.8 204.3 205.1 207.1 201.9 4b Investment account 167.8 209.0 210.3 214.4 217.8 220.5 225.5 224.3 228.4 230.0 231.9 233.5 4c State and local government 33.2 37.6 37.8 38.1 37.5 37.9 38.6 39.5 40.0 40.5 40.9 41.2 4d Other 134.6 171.4 172.4 176.4 180.3 182.6 186.9 184.8 188.4 189.5 191.0 192.3 5 Loans and leases in bank credit 3 2,530.5 2,588.6 2,625.4 2,649.0 2,664.5 2,669.2 2,702.8 2,710.5 2,729.3 2,729.7 2,742.6 2,727.3 6 Commercial and industrial 472.7 491.6 493.9 495.0 501.3 505.2 512.9 523.2 527.7 524.9 526.5 529.1 7 Real estate 1,299.5 1,355.5 1,379.2 1,388.4 1,398.3 1,403.3 1,413.7 1,421.8 1,430.0 1,430.7 1,431.3 1,435.6 8 Revolving home equity 291.3 303.4 303.8 303.7 305.3 304.3 304.1 305.7 305.3 304.2 303.5 303.7 9 Other 1,008.2 1,052.2 1,075.5 1,084.7 1,093.0 1,099.0 1,109.7 1,116.1 1,124.7 1,126.5 1,127.8 1,131.9 9a Other residential 635.9 659.0 678.0 680.2 685.4 691.1 697.6 698.4 704.8 706.4 705.2 707.7 9b Commercial 372.2 393.1 397.4 404.5 407.7 407.8 412.1 417.7 419.9 420.2 422.7 424.2 10 Consumer 390.6 382.2 386.0 387.2 385.2 382.3 376.5 378.1 379.0 378.2 382.2 380.5 11 Security 4 91.0 94.6 94.3 98.4 93.9 98.2 111.1 101.3 99.5 105.9 113.5 96.1 11a Fed funds and RPs with broker/dealer 69.1 79.5 78.6 82.2 77.2 80.8 93.7 84.1 81.7 86.9 94.4 77.7 11b Other 21.9 15.0 15.7 16.2 16.7 17.4 17.4 17.2 17.7 19.0 19.1 18.4 12a State and local government 17.0 17.1 17.6 18.2 18.5 18.8 18.9 18.9 19.1 19.0 19.2 19.2 12b Agricultural 9.4 9.1 9.2 9.5 9.7 9.7 9.9 9.8 9.8 9.9 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 21.1 18.7 19.7 16.7 12d All other loans 127.3 125.7 128.9 132.6 134.9 142.1 146.3 145.4 152.3 151.4 149.7 148.5 12e Lease financing receivables 95.4 91.6 91.5 91.4 90.7 90.9 91.3 90.8 90.7 90.9 90.8 91.7 13 Interbank loans 164.5 135.4 150.1 155.0 150.8 159.5 148.9 150.7 148.7 139.4 145.2 139.9 13a Fed funds and RPs with banks 105.0 67.4 83.9 89.0 86.3 95.3 84.0 82.7 80.8 66.6 76.1 66.5 13b Other 59.5 68.1 66.2 66.1 64.5 64.2 64.9 68.0 67.9 72.8 69.1 73.4 14 Cash assets 5 149.9 150.3 144.2 146.7 141.7 137.4 144.8 145.6 153.0 144.5 129.4 145.9 15 Other assets 6 455.3 446.3 453.8 456.0 464.5 463.1 462.4 468.9 468.5 479.7 489.7 483.4 16 Total Assets 7 4,230.5 4,308.4 4,356.1 4,388.7 4,396.5 4,391.4 4,421.6 4,457.5 4,499.5 4,494.7 4,528.6 4,525.4 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 Liabilities 17 Deposits 2,464.6 2,529.1 2,537.4 2,544.5 2,547.0 2,573.2 2,606.0 2,612.6 2,625.0 2,579.3 2,601.7 2,599.3 18 Transaction 315.9 304.1 316.7 311.2 298.5 304.0 310.5 303.2 301.1 278.0 293.6 323.0 19 Nontransaction 2,148.8 2,225.0 2,220.7 2,233.3 2,248.5 2,269.2 2,295.5 2,309.4 2,323.9 2,301.3 2,308.1 2,276.3 20 Large time 325.0 361.3 358.2 372.5 374.8 380.2 397.8 403.2 409.5 408.2 414.5 410.8 21 Other 1,823.8 1,863.7 1,862.5 1,860.9 1,873.7 1,889.0 1,897.7 1,906.2 1,914.4 1,893.1 1,893.6 1,865.5 22 Borrowings 723.0 747.8 773.2 778.2 780.9 776.6 784.2 779.1 808.1 810.3 810.7 797.8 23 From banks in the U.S. 161.8 133.7 134.7 139.4 135.6 139.7 136.6 145.5 152.7 146.5 145.2 139.3 24 From others 561.1 614.1 638.5 638.8 645.3 637.0 647.7 633.6 655.4 663.8 665.4 658.5 25 Net due to related foreign offices 242.1 234.4 244.2 238.6 256.2 243.8 249.3 264.4 243.7 241.7 245.6 262.3 26 Other liabilities 312.7 319.1 316.7 322.9 312.7 310.9 310.5 311.2 313.8 321.3 319.1 313.2 27 Total Liabilities 3,742.4 3,830.3 3,871.6 3,884.3 3,896.8 3,904.5 3,949.9 3,967.3 3,990.6 3,952.7 3,977.2 3,972.6 28 Residual (assets less liabilities) 8 488.1 478.0 484.6 504.4 499.7 486.8 471.6 490.2 508.9 542.1 551.4 552.8 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 Assets 1 Bank credit 3,502.0 3,604.3 3,641.3 3,670.8 3,681.4 3,685.8 3,721.4 3,729.3 3,757.4 3,749.5 3,781.9 3,763.6 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 1,034.0 1,032.7 1,050.8 1,057.3 3 Treasury and Agency securities 2 594.4 598.3 593.6 584.5 584.3 582.0 572.1 583.4 596.6 594.1 610.3 620.1 3a Trading account 33.9 49.2 46.5 36.4 40.7 42.3 32.3 34.8 43.6 43.7 43.1 42.5 3b Investment account 560.4 549.0 547.1 548.1 543.6 539.6 539.8 548.6 553.0 550.4 567.2 577.6 3c Mortgage-backed 456.3 450.0 447.6 447.3 443.5 443.5 447.9 467.2 473.4 470.4 485.9 496.9 3d Other 104.2 99.0 99.5 100.8 100.1 96.1 92.0 81.4 79.6 80.0 81.3 80.7 4 Other securities 376.1 419.7 424.7 431.3 424.4 425.0 430.0 435.4 437.5 438.6 440.5 437.2 4a Trading account 205.0 212.9 213.3 215.1 205.0 204.0 201.9 206.7 206.6 206.7 207.8 202.8 4b Investment account 171.1 206.7 211.4 216.2 219.3 221.0 228.0 228.7 230.9 231.9 232.7 234.5 4c State and local government 33.8 37.2 38.0 38.4 37.8 38.0 39.0 40.3 40.5 40.8 41.1 41.3 4d Other 137.3 169.6 173.3 177.8 181.5 183.0 189.0 188.4 190.5 191.0 191.6 193.1 5 Loans and leases in bank credit 3 2,531.5 2,586.4 2,623.0 2,655.0 2,672.8 2,678.9 2,719.2 2,710.4 2,723.3 2,716.7 2,731.2 2,706.3 6 Commercial and industrial 468.6 490.8 492.2 495.2 502.6 507.1 512.1 518.5 524.1 521.4 524.2 526.6 7 Real estate 1,297.9 1,355.8 1,380.8 1,390.5 1,399.2 1,407.5 1,415.8 1,419.9 1,426.1 1,428.8 1,427.7 1,426.4 8 Revolving home equity 289.9 304.1 305.0 304.8 305.7 304.5 303.3 304.2 304.6 304.5 304.7 304.4 9 Other 1,007.9 1,051.7 1,075.8 1,085.6 1,093.6 1,103.0 1,112.5 1,115.7 1,121.5 1,124.3 1,123.0 1,122.0 9a Other residential 635.8 658.7 678.3 680.8 685.7 693.7 699.4 698.1 702.8 704.9 702.1 701.5 9b Commercial 372.2 393.0 397.6 404.8 407.9 409.3 413.1 417.5 418.7 419.3 420.8 420.5 10 Consumer 397.4 378.7 384.3 388.1 385.6 382.9 380.6 384.8 384.5 382.5 385.7 383.2 10a Credit cards and related plans 157.5 144.7 142.8 143.2 141.9 142.2 147.9 146.7 144.4 142.6 145.9 144.9 10b Other 239.9 234.0 241.5 245.0 243.6 240.7 232.7 238.1 240.2 239.9 239.7 238.3 11 Security 4 90.3 95.1 95.1 99.9 97.5 99.3 116.3 100.5 97.8 100.9 108.6 89.7 11a Fed funds and RPs with broker/dealer 68.6 80.0 79.3 83.4 80.2 81.7 98.1 83.4 80.4 82.8 90.4 72.5 11b Other 21.8 15.1 15.8 16.5 17.3 17.6 18.2 17.1 17.4 18.1 18.3 17.1 12a State and local government 17.0 17.1 17.6 18.2 18.5 18.8 18.9 18.9 19.1 19.0 19.2 19.2 12b Agricultural 9.5 9.2 9.2 9.5 9.7 9.8 10.0 9.9 9.7 9.8 9.7 9.7 12c Fed funds and RPs with others 27.5 21.2 24.7 28.3 31.8 18.7 22.2 21.1 21.1 18.7 19.7 16.7 12d All other loans 127.5 127.1 127.6 134.0 136.5 143.6 152.1 145.6 150.2 144.9 146.1 143.6 13 Interbank loans 164.0 134.8 150.2 151.1 146.6 161.1 152.0 150.2 150.1 133.7 144.1 132.5 13a Fed funds and RPs with banks 104.7 67.0 83.9 86.7 84.0 96.3 85.8 82.4 81.6 63.9 75.5 63.0 13b Other 59.3 67.7 66.3 64.4 62.7 64.9 66.2 67.8 68.5 69.8 68.6 69.5 14 Cash assets 5 158.4 145.4 136.3 146.0 144.5 143.3 157.6 154.0 152.7 134.0 133.8 153.2 15 Other assets 6 454.0 448.5 456.2 460.4 469.2 466.5 463.3 467.5 467.1 474.3 483.8 469.7 16 Total Assets 7 4,241.6 4,299.1 4,350.0 4,394.2 4,407.8 4,422.9 4,460.5 4,468.5 4,494.7 4,459.0 4,511.2 4,486.6 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 Liabilities 17 Deposits 2,463.7 2,521.5 2,527.8 2,546.8 2,558.4 2,587.0 2,624.1 2,610.8 2,618.3 2,583.1 2,619.3 2,599.3 18 Transaction 324.3 301.9 302.4 304.8 296.0 306.8 334.1 311.6 301.9 263.4 294.6 323.5 19 Nontransaction 2,139.4 2,219.6 2,225.3 2,242.0 2,262.4 2,280.2 2,290.1 2,299.2 2,316.4 2,319.7 2,324.7 2,275.8 20 Large time 328.9 359.4 357.8 370.4 377.2 384.4 399.6 408.3 415.0 414.3 420.5 413.7 21 Other 1,810.5 1,860.2 1,867.5 1,871.6 1,885.2 1,895.8 1,890.5 1,890.9 1,901.5 1,905.4 1,904.2 1,862.0 22 Borrowings 719.7 749.3 767.6 782.4 777.9 769.2 769.4 776.1 813.0 806.5 815.0 796.0 23 From banks in the U.S. 158.9 133.6 136.3 139.7 135.6 137.6 135.2 142.8 150.0 143.5 143.7 136.9 24 From others 560.8 615.7 631.3 642.7 642.3 631.6 634.1 633.4 662.9 663.0 671.4 659.1 25 Net due to related foreign offices 246.2 227.8 243.6 241.2 260.1 252.6 256.9 269.3 249.3 247.4 253.1 273.1 26 Other liabilities 317.7 311.2 316.3 326.5 317.4 321.2 319.1 316.2 319.7 326.6 326.3 322.6 27 Total Liabilities 3,747.2 3,809.7 3,855.3 3,897.0 3,913.9 3,930.1 3,969.5 3,972.4 4,000.2 3,963.6 4,013.7 3,990.9 28 Residual (assets less liabilities) 8 494.4 489.4 494.7 497.2 493.9 492.8 491.0 496.0 494.5 495.4 497.5 495.6 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 Assets 1 Bank credit 2,720.4 2,926.5 2,949.2 2,959.6 2,952.9 2,965.2 2,972.4 3,006.9 3,010.8 3,019.0 3,022.6 3,034.7 2 Securities in bank credit 715.0 716.2 716.2 711.3 703.7 699.9 693.0 698.3 702.3 702.4 705.4 707.8 3 Treasury and Agency securities 2 497.2 494.1 493.5 489.8 488.5 486.0 482.3 483.6 485.5 485.7 487.0 489.3 4 Other securities 217.9 222.1 222.7 221.5 215.2 213.9 210.7 214.7 216.8 216.6 218.4 218.5 5 Loans and leases in bank credit 3 2,005.4 2,210.3 2,233.0 2,248.3 2,249.3 2,265.2 2,279.4 2,308.6 2,308.5 2,316.6 2,317.1 2,326.9 6 Commercial and industrial 327.6 352.9 356.3 359.5 359.5 363.5 363.4 369.4 370.7 370.4 371.9 373.6 7 Real estate 1,254.7 1,415.8 1,430.2 1,437.3 1,446.8 1,453.6 1,468.4 1,486.3 1,486.3 1,494.7 1,494.7 1,502.4 8 Revolving home equity 115.9 134.4 135.6 134.9 131.5 132.4 132.0 129.0 128.8 128.7 128.8 129.0 9 Other 1,138.8 1,281.4 1,294.5 1,302.4 1,315.3 1,321.1 1,336.4 1,357.3 1,357.5 1,366.0 1,365.9 1,373.4 10 Consumer 312.1 328.3 331.2 332.7 323.5 326.9 327.8 330.0 327.3 328.3 325.4 325.0 11 Security 4 7.9 8.9 9.3 10.1 10.5 10.9 10.4 11.2 11.2 10.7 11.2 11.4 12 Other loans and leases 103.1 104.5 106.1 108.6 108.9 110.4 109.4 111.8 113.0 112.5 113.9 114.5 13 Interbank loans 79.7 76.0 82.1 87.5 93.6 101.4 87.8 95.2 99.9 92.8 100.5 100.8 14 Cash assets 5 112.1 116.9 118.8 121.0 118.8 117.0 116.1 121.5 124.8 121.6 118.6 117.9 15 Other assets 6 174.4 198.2 198.2 201.4 200.2 203.0 208.5 222.4 237.7 239.0 241.4 253.7 16 Total Assets 7 3,054.2 3,284.3 3,314.6 3,335.5 3,332.0 3,352.7 3,350.4 3,411.5 3,438.8 3,438.1 3,448.8 3,472.8 Liabilities 17 Deposits 2,338.5 2,476.5 2,496.6 2,512.0 2,516.0 2,531.3 2,525.6 2,552.2 2,562.2 2,559.3 2,578.2 2,603.9 18 Transaction 336.2 345.9 357.4 349.3 344.6 352.0 336.5 337.2 334.6 330.7 341.8 343.0 19 Nontransaction 2,002.3 2,130.6 2,139.2 2,162.7 2,171.3 2,179.3 2,189.2 2,215.0 2,227.7 2,228.5 2,236.4 2,260.9 20 Large time 362.6 409.1 416.0 420.8 430.1 435.9 432.2 439.1 441.1 444.2 445.2 445.4 21 Other 1,639.7 1,721.5 1,723.2 1,741.9 1,741.2 1,743.4 1,756.9 1,775.9 1,786.6 1,784.4 1,791.2 1,815.5 22 Borrowings 483.1 511.2 517.1 527.5 515.3 518.0 514.5 524.4 527.6 526.7 524.0 529.0 23 From banks in the U.S. 159.1 165.9 164.6 168.1 164.8 169.8 164.4 169.4 169.6 162.9 161.6 164.7 24 From others 324.0 345.3 352.5 359.5 350.5 348.1 350.1 355.0 358.0 363.8 362.4 364.3 25 Net due to related foreign offices 11.8 13.5 14.1 13.3 15.5 13.5 14.1 18.6 19.7 17.9 19.3 22.0 26 Other liabilities 73.0 71.1 72.9 73.7 73.0 74.1 73.7 77.4 80.3 80.1 80.2 80.1 27 Total Liabilities 2,906.4 3,072.3 3,100.7 3,126.5 3,119.8 3,136.8 3,128.0 3,172.5 3,189.9 3,184.1 3,201.7 3,235.0 28 Residual (assets less liabilities) 8 147.8 211.9 213.9 209.0 212.2 215.9 222.4 239.0 248.9 254.1 247.1 237.8 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 Assets 1 Bank credit 2,724.9 2,916.5 2,946.2 2,965.5 2,962.6 2,983.5 2,992.7 3,011.5 3,013.4 3,019.5 3,021.1 3,028.2 2 Securities in bank credit 715.1 714.1 714.6 711.0 702.3 700.2 696.9 698.4 700.4 701.4 703.2 705.0 3 Treasury and Agency securities 2 497.3 492.0 491.9 489.4 487.1 486.2 486.1 483.7 483.6 484.7 484.8 486.4 4 Other securities 217.9 222.1 222.7 221.5 215.2 213.9 210.7 214.7 216.8 216.6 218.4 218.5 5 Loans and leases in bank credit 3 2,009.7 2,202.4 2,231.6 2,254.6 2,260.3 2,283.3 2,295.9 2,313.1 2,313.0 2,318.1 2,317.9 2,323.3 6 Commercial and industrial 326.9 353.1 354.3 357.4 358.7 362.3 363.5 368.6 370.2 370.0 371.7 373.6 7 Real estate 1,255.5 1,410.3 1,430.4 1,443.5 1,455.3 1,468.0 1,476.5 1,487.2 1,487.5 1,495.5 1,495.4 1,500.5 8 Revolving home equity 115.4 134.6 135.9 135.7 132.2 132.3 131.6 128.5 128.6 128.5 128.6 128.6 9 Other 1,140.0 1,275.7 1,294.5 1,307.8 1,323.1 1,335.7 1,344.9 1,358.7 1,359.0 1,367.0 1,366.7 1,372.0 9a Other residential 439.3 503.5 511.5 513.1 516.0 519.7 518.9 523.0 519.2 525.7 522.7 526.8 9b Commercial 700.7 772.2 783.0 794.7 807.1 816.0 826.0 835.8 839.8 841.4 844.0 845.2 10 Consumer 318.7 324.3 329.5 333.2 325.7 330.9 335.8 336.8 333.9 331.9 328.2 326.6 10a Credit cards and related plans 161.8 163.3 165.9 168.3 161.0 166.9 172.0 171.1 165.6 163.3 161.3 161.2 10b Other 156.9 161.0 163.6 164.9 164.7 164.0 163.8 165.7 168.3 168.6 166.9 165.4 11 Security 4 7.7 8.8 9.4 10.0 10.5 11.1 10.4 10.8 11.0 10.8 11.2 11.2 12 Other loans and leases 101.0 105.9 108.0 110.5 110.1 111.0 109.7 109.6 110.4 109.9 111.4 111.4 13 Interbank loans 76.3 73.5 81.6 85.8 94.6 103.1 87.4 91.2 96.4 93.8 101.0 98.1 14 Cash assets 5 113.2 116.9 117.0 122.3 120.3 120.9 120.8 122.8 122.0 114.4 117.7 119.9 15 Other assets 6 174.4 198.2 198.2 201.4 200.2 203.0 208.5 222.4 237.7 239.0 241.4 253.7 16 Total Assets 7 3,056.4 3,271.8 3,309.4 3,341.1 3,344.3 3,376.6 3,375.1 3,413.4 3,435.1 3,432.4 3,446.9 3,465.6 Liabilities 17 Deposits 2,333.5 2,469.5 2,492.6 2,510.8 2,518.2 2,543.6 2,538.5 2,546.3 2,549.2 2,550.3 2,569.3 2,588.6 18 Transaction 340.1 345.7 353.1 347.5 345.9 355.5 349.1 340.9 333.7 322.8 337.7 339.5 19 Nontransaction 1,993.4 2,123.9 2,139.5 2,163.3 2,172.2 2,188.1 2,189.3 2,205.4 2,215.5 2,227.5 2,231.5 2,249.2 20 Large time 362.6 409.1 416.0 420.8 430.1 435.9 432.2 439.1 441.1 444.2 445.2 445.4 21 Other 1,630.8 1,714.8 1,723.5 1,742.5 1,742.1 1,752.2 1,757.1 1,766.3 1,774.4 1,783.3 1,786.3 1,803.8 22 Borrowings 483.1 511.2 517.1 527.5 515.3 518.0 514.5 524.4 527.6 526.7 524.0 529.0 23 From banks in the U.S. 159.1 165.9 164.6 168.1 164.8 169.8 164.4 169.4 169.6 162.9 161.6 164.7 24 From others 324.0 345.3 352.5 359.5 350.5 348.1 350.1 355.0 358.0 363.8 362.4 364.3 25 Net due to related foreign offices 11.8 13.5 14.1 13.3 15.5 13.5 14.1 18.6 19.7 17.9 19.3 22.0 26 Other liabilities 73.0 71.1 72.9 73.7 73.0 74.1 73.7 77.4 80.3 80.1 80.2 80.1 27 Total Liabilities 2,901.4 3,065.3 3,096.7 3,125.3 3,122.0 3,149.1 3,140.8 3,166.6 3,176.9 3,175.0 3,192.8 3,219.7 28 Residual (assets less liabilities) 8 155.0 206.5 212.6 215.8 222.3 227.5 234.3 246.8 258.2 257.3 254.2 245.9 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 Assets 1 Bank credit 673.8 744.4 767.7 781.6 793.8 805.5 807.5 806.0 816.1 810.2 812.8 815.3 2 Securities in bank credit 308.2 325.4 332.2 347.9 356.3 359.7 351.2 340.3 341.7 335.5 334.3 336.8 3 Treasury and Agency securities 2 86.1 85.9 85.1 85.7 83.1 82.1 78.4 72.1 76.0 72.6 72.3 73.7 4 Other securities 222.1 239.5 247.1 262.2 273.2 277.6 272.8 268.1 265.7 263.0 261.9 263.1 5 Loans and leases in bank credit 3 365.6 419.0 435.5 433.7 437.6 445.8 456.3 465.7 474.4 474.7 478.5 478.5 6 Commercial and industrial 144.1 160.7 164.7 164.3 164.4 164.9 168.9 174.4 177.1 176.6 176.7 176.3 7 Real estate 18.3 16.6 15.9 15.4 19.9 20.6 20.5 19.4 19.3 19.0 19.6 19.6 11 Security 4 101.5 129.1 141.7 138.2 137.3 137.5 140.0 140.1 144.3 145.9 149.2 147.7 12 Other loans and leases 101.7 112.6 113.2 115.8 115.9 122.8 126.9 131.8 133.7 133.1 132.9 134.9 13 Interbank loans 45.2 51.0 48.5 49.6 47.2 45.6 41.1 40.6 38.2 47.8 37.4 44.1 14 Cash assets 5 65.7 60.6 61.4 59.8 56.3 54.4 50.3 50.3 50.2 49.3 48.9 47.3 15 Other assets 6 30.7 36.4 36.7 40.2 39.1 40.8 38.4 34.6 35.4 41.0 37.2 36.7 16 Total Assets 7 814.9 892.0 913.9 930.7 936.0 945.9 936.8 931.0 939.4 947.8 935.8 942.9 Liabilities 17 Deposits 565.0 580.0 621.3 624.0 630.3 612.4 602.8 606.2 592.8 606.8 615.6 617.3 18 Transaction 11.8 11.7 12.4 12.0 11.7 12.1 12.3 12.8 12.5 14.9 13.5 14.0 19 Nontransaction 553.1 568.3 608.9 612.0 618.6 600.3 590.5 593.4 580.3 591.9 602.2 603.3 22 Borrowings 347.9 367.7 386.7 380.7 379.5 406.7 420.3 426.5 445.1 428.2 426.1 429.5 23 From banks in the U.S. 46.4 48.4 53.3 51.0 50.6 59.0 59.6 63.2 65.6 57.1 63.0 53.0 24 From others 301.5 319.4 333.4 329.6 328.8 347.7 360.8 363.3 379.5 371.1 363.1 376.6 25 Net due to related foreign offices -197.2 -153.7 -194.7 -182.7 -178.7 -181.9 -190.8 -209.0 -209.2 -200.5 -216.2 -214.8 26 Other liabilities 92.1 95.1 96.5 106.7 113.9 115.4 111.2 100.3 102.8 106.2 104.4 101.1 27 Total Liabilities 807.7 889.0 909.7 928.6 945.0 952.6 943.6 924.1 931.6 940.6 930.0 933.2 28 Residual (assets less liabilities) 8 7.2 2.9 4.1 2.0 -9.0 -6.7 -6.8 6.9 7.9 7.1 5.8 9.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 Assets 1 Bank credit 676.2 741.3 758.8 774.7 790.0 806.1 813.8 809.3 820.1 812.6 813.4 813.7 2 Securities in bank credit 308.2 325.4 332.2 347.9 356.3 359.7 351.2 340.3 341.7 335.5 334.3 336.8 3 Treasury and Agency securities 2 86.1 85.9 85.1 85.7 83.1 82.1 78.4 72.1 76.0 72.6 72.3 73.7 3a Trading account 30.5 26.8 26.0 25.9 23.6 23.8 20.5 18.3 23.3 22.8 21.7 23.5 3b Investment account 55.7 59.1 59.2 59.9 59.5 58.3 57.9 53.9 52.7 49.8 50.6 50.3 4 Other securities 222.1 239.5 247.1 262.2 273.2 277.6 272.8 268.1 265.7 263.0 261.9 263.1 4a Trading account 114.8 132.1 137.7 152.1 162.0 163.8 162.9 162.1 162.9 160.9 158.0 158.9 4b Investment account 107.3 107.4 109.3 110.1 111.2 113.8 109.9 106.0 102.8 102.1 103.9 104.2 5 Loans and leases in bank credit 3 368.0 415.9 426.6 426.9 433.7 446.4 462.6 469.1 478.4 477.1 479.1 476.8 6 Commercial and industrial 144.7 159.8 163.0 162.7 162.4 164.1 170.0 175.1 177.5 177.8 179.4 178.6 7 Real estate 18.3 16.6 15.9 15.4 19.9 20.6 20.5 19.4 19.3 19.0 19.6 19.6 11 Security 4 104.5 125.6 133.2 132.1 136.1 141.4 146.5 144.2 149.8 149.8 150.0 147.5 12 Other loans and leases 100.5 113.9 114.5 116.7 115.4 120.3 125.5 130.3 131.8 130.4 130.1 131.2 13 Interbank loans 45.2 51.0 48.5 49.6 47.2 45.6 41.1 40.6 38.2 47.8 37.4 44.1 14 Cash assets 5 65.2 59.9 61.5 61.0 57.4 54.4 52.1 49.9 49.2 48.4 48.6 46.7 15 Other assets 6 32.8 35.4 36.3 38.5 38.0 40.0 39.0 36.9 38.4 44.3 39.5 37.9 16 Total Assets 7 819.0 887.2 904.6 923.3 932.1 945.7 945.5 936.3 945.5 952.7 938.5 941.9 Liabilities 17 Deposits 572.3 578.4 612.6 612.7 609.5 597.4 599.2 614.1 604.5 618.2 622.1 623.6 18 Transaction 12.2 11.7 12.2 12.2 11.8 12.0 12.8 13.2 12.8 14.9 13.6 14.1 19 Nontransaction 560.1 566.8 600.3 600.5 597.7 585.5 586.4 600.9 591.6 603.3 608.5 609.6 22 Borrowings 347.9 367.7 386.7 380.7 379.5 406.7 420.3 426.5 445.1 428.2 426.1 429.5 23 From banks in the U.S. 46.4 48.4 53.3 51.0 50.6 59.0 59.6 63.2 65.6 57.1 63.0 53.0 24 From others 301.5 319.4 333.4 329.6 328.8 347.7 360.8 363.3 379.5 371.1 363.1 376.6 25 Net due to related foreign offices -196.4 -155.6 -194.3 -180.9 -175.9 -179.0 -189.2 -208.1 -209.5 -201.8 -216.7 -215.0 26 Other liabilities 92.6 93.8 96.8 108.1 116.2 117.8 112.3 101.0 102.6 105.3 104.1 100.9 27 Total Liabilities 816.4 884.4 901.8 920.5 929.2 942.9 942.7 933.5 942.7 949.9 935.7 939.1 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; March 3, 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 Feb 1 Feb 8 Feb 15 Feb 22 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 92.4 93.2 94.0 91.2 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 84.2 82.9 84.1 82.9 31 Mortgage-backed securities 10 529.0 544.3 543.3 545.4 545.1 548.8 550.7 558.8 561.7 559.1 574.7 585.7 31a Pass-through 410.7 418.8 416.3 416.5 414.5 414.9 415.3 426.5 432.6 429.9 445.5 456.6 31b CMO, REMIC, and other 118.3 125.5 127.0 128.9 130.6 134.0 135.4 132.3 129.1 129.2 129.2 129.1 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 -9.2 -8.8 -9.7 -8.4 33 Securitized consumer loans 12 156.5 150.8 151.4 151.3 152.1 155.5 164.3 164.1 164.2 163.7 161.0 162.9 33a Credit cards and related plans 136.6 129.5 130.7 130.8 131.8 133.3 135.0 134.5 134.4 134.1 131.6 133.6 33b Other 19.9 21.2 20.7 20.5 20.2 22.1 29.3 29.6 29.8 29.6 29.4 29.3 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 10 333.9 338.6 338.6 334.6 330.7 328.9 328.7 332.4 333.9 333.9 333.9 334.6 33 Securitized consumer loans 12 222.2 212.4 212.2 211.7 201.9 198.1 203.1 202.0 204.2 203.9 205.4 205.6 33a Credit cards and related plans 214.9 202.5 202.3 201.9 192.0 188.2 193.3 192.3 194.6 194.3 195.8 196.0 33b Other 7.3 9.9 9.9 9.9 9.9 9.8 9.8 9.7 9.6 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 61.2 59.9 59.2 60.0 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 66.7 65.5 64.8 65.5 34 Securitized business loans 12 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------