------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; March 10, 2006 Assets and Liabilities of Commercial Banks in the United States 1 Seasonally adjusted, billions of dollars Account 2005 2005 2005 2005 2005 2005 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Assets 1 Bank credit 6,999.4 7,360.6 7,409.0 7,420.1 7,437.1 7,479.5 7,538.1 7,627.8 7,592.0 7,631.0 7,637.3 7,661.4 2 Securities in bank credit 2,039.6 2,066.7 2,078.0 2,068.7 2,056.9 2,041.1 2,053.3 2,095.2 2,071.0 2,092.7 2,103.7 2,119.4 3 Treasury and Agency securities 2 1,217.8 1,174.5 1,166.5 1,158.8 1,141.2 1,132.2 1,143.2 1,176.3 1,156.4 1,173.3 1,186.8 1,193.2 4 Other securities 821.8 892.2 911.5 909.9 915.7 908.9 910.1 918.9 914.6 919.4 916.9 926.2 5 Loans and leases in bank credit 3 4,959.9 5,293.9 5,331.0 5,351.4 5,380.2 5,438.5 5,484.8 5,532.6 5,521.0 5,538.2 5,533.6 5,542.0 6 Commercial and industrial 954.5 1,014.9 1,018.8 1,025.5 1,033.9 1,045.5 1,067.3 1,076.8 1,072.5 1,075.6 1,079.6 1,080.2 7 Real estate 2,600.8 2,825.3 2,841.1 2,865.0 2,877.5 2,902.6 2,927.5 2,950.0 2,944.4 2,945.7 2,958.2 2,954.1 8 Revolving home equity 409.8 439.4 438.6 436.8 436.7 436.1 434.7 432.7 432.9 432.3 432.8 432.9 9 Other 2,191.0 2,385.9 2,402.5 2,428.2 2,440.7 2,466.5 2,492.8 2,517.2 2,511.6 2,513.4 2,525.5 2,521.2 10 Consumer 700.6 717.2 719.9 708.7 709.1 704.3 708.0 709.5 706.6 707.6 705.7 720.0 11 Security 4 220.5 245.3 246.7 241.8 246.6 261.5 252.5 260.6 262.6 273.9 255.1 250.3 12 Other loans and leases 483.4 491.1 504.5 510.4 513.2 524.5 529.4 535.8 534.9 535.5 535.0 537.4 13 Interbank loans 293.5 280.7 292.1 291.6 306.5 277.8 286.4 284.8 280.0 283.1 284.9 291.8 14 Cash assets 5 322.7 324.4 327.5 316.8 308.9 311.1 317.4 316.1 315.5 296.8 319.4 333.5 15 Other assets 6 666.6 688.6 697.5 704.4 707.4 709.8 726.3 759.8 759.7 768.4 768.2 743.0 16 Total Assets 7 8,213.4 8,586.3 8,657.6 8,664.4 8,691.5 8,709.7 8,800.8 8,921.3 8,880.3 8,912.4 8,942.9 8,961.9 Liabilities 17 Deposits 5,388.7 5,655.3 5,680.5 5,693.3 5,716.9 5,734.7 5,771.1 5,794.5 5,745.4 5,795.6 5,809.1 5,836.0 18 Transaction 677.0 686.5 672.5 654.9 668.1 659.3 653.2 658.5 623.5 648.8 696.9 667.6 19 Nontransaction 4,711.7 4,968.8 5,008.0 5,038.5 5,048.9 5,075.3 5,117.9 5,136.0 5,121.9 5,146.8 5,112.2 5,168.4 20 Large time 1,223.8 1,368.0 1,392.4 1,413.8 1,409.7 1,418.4 1,433.8 1,455.5 1,442.4 1,460.0 1,460.1 1,464.5 21 Other 3,487.8 3,600.9 3,615.7 3,624.7 3,639.2 3,656.9 3,684.1 3,680.5 3,679.5 3,686.8 3,652.1 3,703.9 22 Borrowings 1,595.8 1,677.0 1,686.4 1,675.6 1,701.3 1,719.1 1,730.1 1,766.1 1,765.2 1,760.8 1,755.6 1,783.3 23 From banks in the U.S. 381.1 352.6 358.5 351.0 368.5 360.5 378.1 367.4 366.4 369.8 357.8 373.5 24 From others 1,214.7 1,324.4 1,327.9 1,324.6 1,332.8 1,358.5 1,351.9 1,398.7 1,398.8 1,391.0 1,397.8 1,409.8 25 Net due to related foreign offices 51.0 63.6 69.1 93.1 75.4 72.6 73.9 55.0 59.1 48.7 70.4 39.9 26 Other liabilities 480.5 486.1 503.3 499.5 500.4 495.3 488.9 501.3 507.6 503.8 496.4 497.3 27 Total Liabilities 7,515.8 7,882.0 7,939.4 7,961.6 7,993.9 8,021.7 8,063.9 8,117.0 8,077.4 8,108.9 8,131.3 8,156.6 28 Residual (assets less liabilities) 8 697.5 704.3 718.2 702.9 697.6 688.1 736.9 804.4 802.9 803.5 811.5 805.3 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Assets 1 Bank credit 6,984.8 7,346.3 7,411.1 7,433.5 7,474.9 7,527.4 7,549.7 7,610.6 7,581.6 7,616.5 7,607.0 7,645.3 2 Securities in bank credit 2,036.2 2,065.1 2,074.6 2,066.8 2,066.4 2,049.7 2,057.1 2,090.9 2,069.6 2,088.2 2,099.5 2,111.2 3 Treasury and Agency securities 2 1,213.0 1,170.6 1,159.7 1,153.9 1,149.6 1,135.9 1,138.7 1,170.4 1,151.4 1,167.4 1,180.8 1,186.2 4 Other securities 823.2 894.5 915.0 912.8 916.7 913.8 918.4 920.5 918.1 920.9 918.7 925.0 5 Loans and leases in bank credit 3 4,948.6 5,281.2 5,336.5 5,366.7 5,408.6 5,477.7 5,492.6 5,519.7 5,512.0 5,528.3 5,507.4 5,534.1 6 Commercial and industrial 954.2 1,009.5 1,015.3 1,023.9 1,033.8 1,045.9 1,062.6 1,076.7 1,069.7 1,075.8 1,079.3 1,083.6 7 Real estate 2,595.6 2,827.1 2,849.3 2,874.4 2,896.1 2,912.8 2,926.5 2,943.8 2,943.3 2,942.6 2,947.2 2,943.8 8 Revolving home equity 410.0 440.9 440.5 437.9 436.8 434.9 432.7 433.0 433.0 433.3 433.0 432.6 9 Other 2,185.6 2,386.2 2,408.8 2,436.5 2,459.4 2,477.9 2,493.8 2,510.8 2,510.3 2,509.3 2,514.2 2,511.2 10 Consumer 705.6 713.8 721.3 711.3 713.8 716.4 721.6 714.6 714.4 713.9 709.9 720.3 10a Credit cards and related plans 306.1 308.7 311.5 302.9 309.1 319.9 317.7 305.0 306.0 307.2 306.1 299.4 10b Other 399.5 405.1 409.9 408.4 404.7 396.5 403.8 409.5 408.5 406.7 403.8 421.0 11 Security 4 218.5 237.8 242.0 244.0 251.7 273.3 255.5 259.0 261.5 269.9 248.3 256.1 12 Other loans and leases 474.7 493.0 508.6 513.1 513.1 529.4 526.3 525.6 523.0 526.1 522.8 530.3 13 Interbank loans 288.5 280.3 286.5 288.5 309.8 280.5 281.9 280.8 275.2 282.5 274.7 292.0 14 Cash assets 5 319.9 314.8 329.3 322.2 318.7 330.5 326.8 313.4 296.8 300.1 328.2 329.2 15 Other assets 6 661.7 690.7 700.4 707.9 710.1 711.3 727.2 754.7 757.7 764.7 755.7 740.4 16 Total Assets 7 8,185.7 8,564.0 8,658.7 8,684.2 8,745.2 8,781.1 8,818.2 8,892.2 8,844.0 8,896.6 8,898.3 8,938.7 Liabilities 17 Deposits 5,391.3 5,632.9 5,670.3 5,686.0 5,728.0 5,762.1 5,771.3 5,798.6 5,751.6 5,810.7 5,800.0 5,842.3 18 Transaction 668.7 667.8 664.5 653.7 674.2 696.0 665.7 650.7 601.0 645.8 693.8 664.4 19 Nontransaction 4,722.5 4,965.1 5,005.8 5,032.3 5,053.8 5,066.1 5,105.6 5,148.0 5,150.6 5,164.9 5,106.3 5,177.9 20 Large time 1,234.5 1,359.2 1,379.1 1,395.6 1,399.1 1,416.3 1,446.3 1,468.2 1,459.9 1,472.3 1,469.2 1,475.5 21 Other 3,488.0 3,605.9 3,626.7 3,636.7 3,654.6 3,649.8 3,659.3 3,679.8 3,690.7 3,692.6 3,637.0 3,702.4 22 Borrowings 1,593.9 1,671.3 1,690.6 1,672.7 1,693.9 1,704.2 1,727.1 1,764.6 1,761.3 1,765.2 1,753.8 1,777.1 23 From banks in the U.S. 378.6 354.1 358.8 351.1 366.4 359.2 375.4 365.2 363.4 368.3 355.4 372.0 24 From others 1,215.2 1,317.2 1,331.8 1,321.6 1,327.5 1,345.0 1,351.7 1,399.4 1,397.9 1,396.9 1,398.4 1,405.1 25 Net due to related foreign offices 55.8 63.5 73.6 99.8 87.1 81.9 79.7 61.7 63.5 55.7 80.9 44.6 26 Other liabilities 486.8 486.1 508.3 506.6 513.1 505.1 494.5 507.6 512.0 510.6 505.6 502.1 27 Total Liabilities 7,527.7 7,853.8 7,942.9 7,965.1 8,022.0 8,053.2 8,072.6 8,132.6 8,088.5 8,142.2 8,140.3 8,166.1 28 Residual (assets less liabilities) 8 658.0 710.1 715.8 719.1 723.2 727.9 745.6 759.5 755.5 754.4 758.1 772.6 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Assets 1 Bank credit 6,302.3 6,592.9 6,627.4 6,626.2 6,631.6 6,672.1 6,732.1 6,815.7 6,781.8 6,818.2 6,822.0 6,852.2 2 Securities in bank credit 1,723.5 1,734.5 1,730.2 1,712.4 1,697.2 1,689.9 1,713.0 1,759.1 1,735.5 1,758.5 1,766.8 1,782.3 3 Treasury and Agency securities 2 1,122.2 1,089.3 1,080.8 1,075.7 1,059.1 1,053.8 1,071.0 1,102.5 1,083.9 1,101.0 1,113.1 1,116.6 4 Other securities 601.3 645.2 649.3 636.7 638.1 636.1 642.0 656.6 651.7 657.5 653.8 665.6 5 Loans and leases in bank credit 3 4,578.9 4,858.3 4,897.3 4,913.8 4,934.4 4,982.2 5,019.1 5,056.7 5,046.3 5,059.8 5,055.2 5,070.0 6 Commercial and industrial 808.7 850.2 854.5 861.1 869.0 876.6 892.9 900.5 895.9 898.9 903.3 904.9 7 Real estate 2,582.8 2,809.4 2,825.8 2,845.1 2,856.8 2,882.1 2,908.1 2,930.4 2,925.4 2,926.1 2,938.6 2,934.3 8 Revolving home equity 409.8 439.4 438.6 436.8 436.7 436.1 434.7 432.7 432.9 432.3 432.8 432.9 9 Other 2,173.0 2,370.0 2,387.1 2,408.4 2,420.1 2,446.0 2,473.4 2,497.7 2,492.5 2,493.8 2,505.8 2,501.4 10 Consumer 700.6 717.2 719.9 708.7 709.1 704.3 708.0 709.5 706.6 707.6 705.7 720.0 11 Security 4 107.7 103.6 108.5 104.4 109.1 121.5 112.4 114.3 116.6 124.7 107.4 108.1 12 Other loans and leases 379.0 377.9 388.6 394.5 390.4 397.6 397.6 401.9 401.9 402.6 400.2 402.8 13 Interbank loans 251.9 232.2 242.5 244.4 260.9 236.7 245.9 242.9 232.2 245.7 240.8 253.7 14 Cash assets 5 259.2 263.0 267.7 260.5 254.4 260.9 267.1 267.6 266.2 248.0 272.1 285.1 15 Other assets 6 635.1 652.0 657.4 665.3 666.7 671.4 691.7 722.3 718.8 731.1 731.5 708.2 16 Total Assets 7 7,380.2 7,672.5 7,726.9 7,728.4 7,745.6 7,772.9 7,869.8 7,981.9 7,932.5 7,976.6 7,999.9 8,031.9 Liabilities 17 Deposits 4,835.0 5,034.0 5,056.5 5,063.0 5,104.5 5,131.9 5,164.8 5,181.0 5,138.6 5,179.9 5,191.8 5,218.0 18 Transaction 663.7 674.1 660.5 643.1 656.0 647.0 640.3 644.6 608.7 635.3 682.9 653.9 19 Nontransaction 4,171.3 4,359.9 4,396.0 4,419.9 4,448.5 4,484.9 4,524.5 4,536.4 4,530.0 4,544.6 4,508.8 4,564.1 20 Large time 707.5 774.2 793.2 804.9 816.1 829.9 842.3 858.1 852.4 859.7 858.7 863.5 21 Other 3,463.8 3,585.7 3,602.8 3,615.0 3,632.5 3,654.9 3,682.2 3,678.3 3,677.6 3,684.9 3,650.2 3,700.6 22 Borrowings 1,234.7 1,290.3 1,305.7 1,296.2 1,294.6 1,298.7 1,303.5 1,334.5 1,337.0 1,334.7 1,326.0 1,340.8 23 From banks in the U.S. 330.7 299.3 307.5 300.4 309.5 301.0 314.9 308.6 309.4 306.8 304.8 312.1 24 From others 904.0 991.0 998.2 995.8 985.1 997.8 988.6 1,025.8 1,027.7 1,027.9 1,021.2 1,028.7 25 Net due to related foreign offices 235.9 258.3 251.8 271.7 257.3 263.4 282.9 269.6 259.6 264.9 285.1 269.6 26 Other liabilities 383.8 389.6 396.7 385.7 384.9 384.1 388.5 399.0 401.4 399.3 395.3 401.1 27 Total Liabilities 6,689.4 6,972.3 7,010.7 7,016.6 7,041.3 7,078.1 7,139.8 7,184.1 7,136.7 7,178.9 7,198.2 7,229.5 28 Residual (assets less liabilities) 8 690.8 700.2 716.2 711.8 704.3 694.8 730.0 797.8 795.8 797.7 801.8 802.4 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Assets 1 Bank credit 6,286.0 6,587.5 6,636.4 6,643.5 6,668.8 6,713.6 6,740.4 6,796.5 6,768.9 6,803.1 6,793.3 6,829.1 2 Securities in bank credit 1,720.1 1,732.9 1,726.7 1,710.5 1,706.6 1,698.5 1,716.9 1,754.8 1,734.1 1,754.0 1,762.7 1,774.1 3 Treasury and Agency securities 2 1,117.4 1,085.5 1,073.9 1,070.9 1,067.5 1,057.5 1,066.5 1,096.6 1,078.9 1,095.0 1,107.1 1,109.7 4 Other securities 602.7 647.4 652.8 639.6 639.1 640.9 650.3 658.2 655.2 658.9 655.6 664.4 5 Loans and leases in bank credit 3 4,565.9 4,854.6 4,909.6 4,933.0 4,962.2 5,015.1 5,023.6 5,041.7 5,034.9 5,049.1 5,030.6 5,055.0 6 Commercial and industrial 806.7 846.5 852.6 861.5 869.7 875.9 887.5 898.3 891.9 896.4 900.8 905.5 7 Real estate 2,577.5 2,811.2 2,833.9 2,854.5 2,875.5 2,892.3 2,907.1 2,924.3 2,924.3 2,923.0 2,927.6 2,924.0 8 Revolving home equity 410.0 440.9 440.5 437.9 436.8 434.9 432.7 433.0 433.0 433.3 433.0 432.6 9 Other 2,167.5 2,370.4 2,393.4 2,416.6 2,438.7 2,457.4 2,474.4 2,491.3 2,491.3 2,489.7 2,494.5 2,491.4 9a Other residential 1,081.5 1,189.7 1,193.5 1,201.1 1,212.7 1,217.7 1,220.5 1,225.8 1,230.0 1,224.3 1,227.7 1,221.1 9b Commercial 1,086.0 1,180.7 1,199.9 1,215.5 1,226.0 1,239.7 1,253.9 1,265.5 1,261.3 1,265.4 1,266.8 1,270.3 10 Consumer 705.6 713.8 721.3 711.3 713.8 716.4 721.6 714.6 714.4 713.9 709.9 720.3 10a Credit cards and related plans 306.1 308.7 311.5 302.9 309.1 319.9 317.7 305.0 306.0 307.2 306.1 299.4 10d Other 399.5 405.1 409.9 408.4 404.7 396.5 403.8 409.5 408.5 406.7 403.8 421.0 11 Security 4 103.6 104.5 109.9 108.0 110.4 126.7 111.3 110.0 111.7 119.9 100.8 107.7 12 Other loans and leases 372.4 378.5 391.9 397.8 392.8 403.8 396.0 394.5 392.6 396.0 391.6 397.5 13 Interbank loans 247.0 231.7 236.9 241.3 264.2 239.4 241.4 239.0 227.4 245.0 230.6 253.9 14 Cash assets 5 257.2 253.4 268.3 264.9 264.3 278.4 276.8 265.5 248.4 251.5 281.5 281.8 15 Other assets 6 628.5 654.4 661.8 669.9 670.0 672.3 690.3 715.1 713.4 725.2 717.8 703.9 16 Total Assets 7 7,350.0 7,659.4 7,735.3 7,752.1 7,799.5 7,835.6 7,881.9 7,949.2 7,891.3 7,958.1 7,956.5 8,000.9 Liabilities 17 Deposits 4,830.3 5,020.4 5,057.6 5,076.5 5,130.6 5,162.9 5,157.2 5,177.0 5,133.4 5,188.6 5,176.4 5,216.8 18 Transaction 655.4 655.6 652.3 641.9 662.3 683.2 652.5 636.7 586.1 632.2 679.7 651.0 19 Nontransaction 4,174.9 4,364.8 4,405.3 4,434.6 4,468.3 4,479.6 4,504.7 4,540.4 4,547.3 4,556.4 4,496.7 4,565.8 20 Large time 711.3 773.8 791.2 807.3 820.2 831.8 847.4 862.8 858.5 865.7 861.6 866.8 21 Other 3,463.6 3,591.0 3,614.1 3,627.4 3,648.1 3,647.9 3,657.3 3,677.6 3,688.8 3,690.7 3,635.1 3,699.0 22 Borrowings 1,232.8 1,284.7 1,310.0 1,293.3 1,287.2 1,283.9 1,300.6 1,333.0 1,333.2 1,339.0 1,324.2 1,334.5 23 From banks in the U.S. 328.2 300.9 307.8 300.5 307.4 299.7 312.2 306.5 306.4 305.3 302.4 310.6 24 From others 904.6 983.8 1,002.2 992.8 979.7 984.2 988.4 1,026.5 1,026.8 1,033.8 1,021.8 1,024.0 25 Net due to related foreign offices 241.1 257.8 254.5 275.7 266.1 271.0 287.9 276.7 265.3 272.4 295.9 274.0 26 Other liabilities 390.4 389.2 400.3 390.4 395.3 392.8 393.5 405.7 406.7 406.5 404.6 405.8 27 Total Liabilities 6,694.6 6,952.0 7,022.3 7,035.9 7,079.1 7,110.5 7,139.1 7,192.4 7,138.7 7,206.5 7,201.2 7,231.1 28 Residual (assets less liabilities) 8 655.3 707.3 713.0 716.3 720.4 725.0 742.8 756.7 752.7 751.6 755.3 769.8 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Assets 1 Bank credit 3,553.2 3,644.8 3,668.0 3,676.8 3,668.2 3,702.1 3,727.7 3,792.1 3,766.2 3,799.4 3,791.3 3,819.4 2 Securities in bank credit 1,006.0 1,017.3 1,016.8 1,010.0 996.8 997.0 1,014.9 1,054.8 1,034.2 1,054.5 1,061.7 1,075.0 3 Treasury and Agency securities 2 625.4 594.8 589.0 588.5 572.7 571.6 587.7 616.3 599.1 615.4 626.3 628.3 3a Trading account 51.3 46.7 36.8 41.4 41.7 32.0 34.9 42.2 43.5 42.7 42.1 40.1 3b Investment account 574.1 548.1 552.2 547.2 530.9 539.6 552.8 574.1 555.6 572.7 584.2 588.2 3c Mortgage-backed 468.5 448.2 450.2 445.1 435.7 447.7 470.9 494.0 476.0 492.1 504.3 507.9 3d Other 105.6 99.8 101.9 102.0 95.2 91.9 81.9 80.1 79.6 80.6 79.9 80.3 4 Other securities 380.6 422.5 427.8 421.5 424.1 425.4 427.2 438.5 435.1 439.1 435.4 446.7 4a Trading account 203.3 212.2 213.4 203.7 203.7 199.9 202.9 205.8 205.1 207.1 201.9 209.8 4b Investment account 177.4 210.3 214.4 217.8 220.5 225.5 224.3 232.8 230.0 231.9 233.5 236.9 4c State and local government 34.3 37.8 38.1 37.5 37.9 38.6 39.5 41.0 40.5 40.9 41.2 41.6 4d Other 143.1 172.4 176.4 180.3 182.6 186.9 184.8 191.8 189.5 191.0 192.3 195.3 5 Loans and leases in bank credit 3 2,547.1 2,627.6 2,651.2 2,666.8 2,671.4 2,705.1 2,712.8 2,737.3 2,732.0 2,744.9 2,729.6 2,744.4 6 Commercial and industrial 479.6 494.3 495.4 501.8 505.7 513.4 523.7 527.9 525.4 526.9 529.6 529.8 7 Real estate 1,299.5 1,380.8 1,390.0 1,399.9 1,404.9 1,415.3 1,423.4 1,433.9 1,432.3 1,433.0 1,437.2 1,433.5 8 Revolving home equity 293.0 304.2 304.2 305.7 304.8 304.5 306.2 304.4 304.7 304.0 304.2 304.4 9 Other 1,006.5 1,076.6 1,085.8 1,094.2 1,100.1 1,110.8 1,117.2 1,129.6 1,127.7 1,129.0 1,133.1 1,129.0 9a Other residential 630.3 678.5 680.4 685.3 691.0 697.6 698.4 705.5 706.3 705.1 707.6 702.6 9b Commercial 376.2 398.1 405.4 408.8 409.1 413.2 418.8 424.1 421.3 423.9 425.4 426.5 10 Consumer 391.8 386.2 387.4 385.5 382.5 376.7 378.3 383.7 378.4 382.4 380.7 395.4 11 Security 4 99.8 94.3 98.4 93.9 98.2 111.1 101.3 103.2 105.9 113.5 96.1 97.1 11a Fed funds and RPs with broker/dealer 77.9 78.6 82.2 77.2 80.8 93.7 84.1 84.8 86.9 94.4 77.7 80.1 11b Other 21.9 15.7 16.2 16.7 17.4 17.4 17.2 18.4 19.0 19.1 18.4 17.0 12a State and local government 16.7 17.6 18.2 18.5 18.8 18.9 18.9 19.1 19.0 19.2 19.2 19.1 12b Agricultural 9.3 9.2 9.5 9.7 9.7 9.9 9.8 9.8 9.9 9.8 9.9 9.8 12c Fed funds and RPs with others 27.3 24.7 28.3 31.8 18.7 22.2 21.1 18.1 18.7 19.7 16.7 16.6 12d All other loans 128.0 128.9 132.6 134.9 142.1 146.3 145.4 150.3 151.4 149.7 148.5 151.4 12e Lease financing receivables 95.1 91.5 91.4 90.7 90.9 91.3 90.8 91.2 90.9 90.8 91.7 91.7 13 Interbank loans 172.1 150.1 155.0 150.8 159.5 148.9 150.7 144.0 139.4 145.2 139.9 152.1 13a Fed funds and RPs with banks 107.0 83.9 89.0 86.3 95.3 84.0 82.7 72.6 66.6 76.1 66.5 81.4 13b Other 65.0 66.2 66.1 64.5 64.2 64.9 68.0 71.4 72.8 69.1 73.4 70.7 14 Cash assets 5 145.1 144.3 146.8 141.8 137.5 144.9 145.7 143.9 144.7 129.5 146.0 155.9 15 Other assets 6 458.9 454.2 456.4 465.0 463.6 462.9 469.4 479.9 480.2 490.2 483.9 464.5 16 Total Assets 7 4,293.2 4,359.5 4,392.2 4,400.0 4,394.9 4,425.1 4,461.0 4,527.6 4,498.3 4,532.2 4,529.0 4,558.8 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Liabilities 17 Deposits 2,473.3 2,539.2 2,546.4 2,548.9 2,575.1 2,607.9 2,614.5 2,605.3 2,581.2 2,603.6 2,601.1 2,636.5 18 Transaction 322.8 316.9 311.5 298.7 304.2 310.8 303.5 297.9 278.3 293.9 323.3 295.5 19 Nontransaction 2,150.5 2,222.3 2,234.9 2,250.1 2,270.8 2,297.1 2,311.0 2,307.3 2,302.9 2,309.7 2,277.9 2,341.0 20 Large time 337.8 358.5 372.7 375.1 380.5 398.0 403.5 412.3 408.5 414.8 411.1 415.7 21 Other 1,812.7 1,863.8 1,862.2 1,875.0 1,890.3 1,899.0 1,907.5 1,895.0 1,894.4 1,894.9 1,866.8 1,925.2 22 Borrowings 740.4 773.5 778.5 781.1 776.9 784.5 779.4 809.6 810.6 810.9 798.1 820.6 23 From banks in the U.S. 165.6 134.8 139.5 135.6 139.7 136.6 145.6 145.5 146.5 145.3 139.4 150.3 24 From others 574.8 638.7 639.0 645.5 637.2 647.9 633.8 664.1 664.1 665.7 658.7 670.2 25 Net due to related foreign offices 227.0 244.2 238.6 256.2 243.8 249.3 264.4 249.8 241.7 245.6 262.3 250.7 26 Other liabilities 314.8 316.7 323.0 312.8 310.9 310.5 311.2 317.5 321.3 319.2 313.2 316.7 27 Total Liabilities 3,755.6 3,873.7 3,886.4 3,898.9 3,906.7 3,952.1 3,969.4 3,982.2 3,954.8 3,979.4 3,974.7 4,024.4 28 Residual (assets less liabilities) 8 537.6 485.9 505.8 501.1 488.2 472.9 491.6 545.4 543.5 552.8 554.2 534.4 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Assets 1 Bank credit 3,538.2 3,644.1 3,673.7 3,684.3 3,688.7 3,724.3 3,732.2 3,774.6 3,752.4 3,784.9 3,766.6 3,800.4 2 Securities in bank credit 1,002.9 1,018.9 1,016.4 1,009.3 1,007.6 1,002.7 1,019.5 1,051.2 1,033.4 1,051.5 1,058.0 1,066.3 3 Treasury and Agency securities 2 620.8 594.2 585.1 584.8 582.4 572.5 583.9 611.0 594.8 610.9 620.8 620.8 3a Trading account 51.7 46.5 36.4 40.6 42.1 32.1 34.7 42.5 43.7 43.1 42.5 40.3 3b Investment account 569.1 547.7 548.7 544.2 540.3 540.5 549.2 568.5 551.1 567.9 578.3 580.5 3c Mortgage-backed 462.8 448.2 447.9 444.2 444.1 448.5 467.8 487.8 471.1 486.5 497.6 499.7 3d Other 106.3 99.5 100.8 100.1 96.1 92.0 81.4 80.6 80.0 81.3 80.7 80.8 4 Other securities 382.0 424.7 431.3 424.4 425.2 430.2 435.6 440.2 438.6 440.5 437.2 445.5 4a Trading account 204.0 213.3 215.1 205.1 204.2 202.2 206.9 206.5 206.7 207.8 202.8 209.2 4b Investment account 178.0 211.4 216.2 219.3 221.0 228.0 228.7 233.6 231.9 232.7 234.5 236.3 4c State and local government 34.4 38.0 38.4 37.8 38.0 39.0 40.3 41.2 40.8 41.1 41.3 41.5 4d Other 143.6 173.3 177.8 181.5 183.0 189.0 188.4 192.5 191.0 191.6 193.1 194.8 5 Loans and leases in bank credit 3 2,535.4 2,625.2 2,657.3 2,675.0 2,681.1 2,721.5 2,712.7 2,723.5 2,719.0 2,733.5 2,708.6 2,734.1 6 Commercial and industrial 477.6 492.7 495.6 503.0 507.6 512.5 519.0 525.6 521.9 524.6 527.0 529.8 7 Real estate 1,294.8 1,382.4 1,392.0 1,400.8 1,409.0 1,417.4 1,421.5 1,428.4 1,430.4 1,429.3 1,428.0 1,425.8 8 Revolving home equity 293.5 305.4 305.3 306.1 304.9 303.8 304.7 304.9 305.0 305.2 304.9 304.4 9 Other 1,001.3 1,076.9 1,086.8 1,094.7 1,104.1 1,113.6 1,116.8 1,123.5 1,125.4 1,124.1 1,123.2 1,121.3 9a Other residential 627.0 678.7 681.0 685.7 693.6 699.4 698.1 701.7 704.9 702.1 701.4 697.8 9b Commercial 374.3 398.2 405.8 409.0 410.5 414.3 418.7 421.8 420.5 422.0 421.7 423.6 10 Consumer 395.0 384.5 388.3 385.8 383.1 380.8 385.0 386.7 382.7 385.9 383.4 396.7 10a Credit cards and related plans 153.0 142.8 143.2 142.0 142.2 147.9 146.7 143.7 142.6 145.9 144.9 140.8 10b Other 242.0 241.7 245.2 243.9 240.9 232.9 238.3 243.1 240.1 239.9 238.5 256.0 11 Security 4 95.7 95.1 99.9 97.5 99.3 116.3 100.5 99.0 100.9 108.6 89.7 96.4 11a Fed funds and RPs with broker/dealer 74.7 79.3 83.4 80.2 81.7 98.1 83.4 81.3 82.8 90.4 72.5 79.5 11b Other 21.0 15.8 16.5 17.3 17.6 18.2 17.1 17.6 18.1 18.3 17.1 16.9 12a State and local government 16.7 17.6 18.2 18.5 18.8 18.9 18.9 19.1 19.0 19.2 19.2 19.1 12b Agricultural 9.2 9.2 9.5 9.7 9.8 10.0 9.9 9.7 9.8 9.7 9.7 9.6 12c Fed funds and RPs with others 27.3 24.7 28.3 31.8 18.7 22.2 21.1 18.1 18.7 19.7 16.7 16.6 12d All other loans 124.2 127.6 134.0 136.5 143.6 152.1 145.6 145.8 144.9 146.1 143.6 148.5 13 Interbank loans 166.9 150.2 151.1 146.6 161.1 152.0 150.2 139.9 133.7 144.1 132.5 149.3 13a Fed funds and RPs with banks 103.8 83.9 86.7 84.0 96.3 85.8 82.4 70.6 63.9 75.5 63.0 79.9 13b Other 63.1 66.3 64.4 62.7 64.9 66.2 67.8 69.3 69.8 68.6 69.5 69.4 14 Cash assets 5 145.1 136.5 146.1 144.6 143.4 157.7 154.1 143.9 134.1 133.9 153.3 154.5 15 Other assets 6 452.3 456.7 460.9 469.7 467.0 463.8 467.9 472.6 474.8 484.3 470.1 460.1 16 Total Assets 7 4,266.1 4,353.4 4,397.6 4,411.3 4,426.4 4,464.0 4,472.0 4,498.4 4,462.5 4,514.8 4,490.1 4,530.8 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Liabilities 17 Deposits 2,478.9 2,529.6 2,548.7 2,560.2 2,588.8 2,626.0 2,612.7 2,612.0 2,585.0 2,621.2 2,601.1 2,644.0 18 Transaction 319.1 302.7 305.0 296.2 307.1 334.3 311.9 294.5 263.6 294.8 323.8 294.9 19 Nontransaction 2,159.8 2,226.9 2,243.6 2,264.0 2,281.8 2,291.7 2,300.8 2,317.4 2,321.4 2,326.4 2,277.4 2,349.1 20 Large time 341.5 358.0 370.7 377.4 384.6 399.9 408.5 417.0 414.6 420.8 414.0 419.1 21 Other 1,818.2 1,868.8 1,872.9 1,886.6 1,897.1 1,891.8 1,892.3 1,900.4 1,906.7 1,905.6 1,863.3 1,930.0 22 Borrowings 738.5 767.8 782.7 778.2 769.5 769.6 776.4 808.1 806.7 815.3 796.2 814.3 23 From banks in the U.S. 163.2 136.3 139.8 135.7 137.6 135.3 142.8 143.3 143.5 143.7 136.9 148.8 24 From others 575.3 631.5 642.9 642.5 631.8 634.4 633.6 664.8 663.2 671.6 659.3 665.5 25 Net due to related foreign offices 232.2 243.6 241.2 260.1 252.6 256.9 269.3 257.0 247.4 253.1 273.1 255.2 26 Other liabilities 321.4 316.4 326.6 317.5 321.3 319.2 316.2 324.2 326.6 326.3 322.6 321.3 27 Total Liabilities 3,771.1 3,857.4 3,899.1 3,916.0 3,932.2 3,971.7 3,974.6 4,001.2 3,965.8 4,015.9 3,993.1 4,034.7 28 Residual (assets less liabilities) 8 495.0 496.0 498.5 495.3 494.2 492.3 497.4 497.2 496.8 498.8 497.1 496.1 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Assets 1 Bank credit 2,751.1 2,946.3 2,956.7 2,949.6 2,961.8 2,969.0 3,003.6 3,025.1 3,016.0 3,019.6 3,033.1 3,035.5 2 Securities in bank credit 719.4 715.6 710.6 702.5 698.8 691.9 697.3 705.7 701.7 704.7 707.6 709.9 3 Treasury and Agency securities 2 498.7 492.8 489.1 487.3 484.9 481.2 482.5 487.7 485.1 486.3 489.2 491.0 4 Other securities 220.7 222.7 221.5 215.2 213.9 210.7 214.7 218.0 216.6 218.4 218.4 218.9 5 Loans and leases in bank credit 3 2,031.7 2,230.8 2,246.1 2,247.0 2,263.0 2,277.1 2,306.3 2,319.4 2,314.3 2,314.9 2,325.6 2,325.6 6 Commercial and industrial 329.1 355.8 359.1 359.3 363.3 363.2 369.2 372.6 370.5 371.9 373.7 375.1 7 Real estate 1,283.3 1,428.6 1,435.8 1,445.3 1,452.0 1,466.8 1,484.7 1,496.5 1,493.1 1,493.1 1,501.4 1,500.8 8 Revolving home equity 116.8 135.2 134.5 131.1 132.0 131.6 128.5 128.4 128.2 128.3 128.6 128.5 9 Other 1,166.5 1,293.4 1,301.3 1,314.2 1,320.0 1,335.2 1,356.2 1,368.1 1,364.9 1,364.8 1,372.8 1,372.3 10 Consumer 308.8 330.9 332.5 323.2 326.6 327.6 329.8 325.8 328.1 325.2 324.9 324.6 11 Security 4 7.9 9.3 10.1 10.5 10.9 10.4 11.1 11.1 10.7 11.2 11.4 11.0 12 Other loans and leases 102.6 106.1 108.6 108.7 110.2 109.1 111.5 113.4 112.0 113.4 114.2 114.1 13 Interbank loans 79.9 82.1 87.5 93.6 101.4 87.8 95.2 98.9 92.8 100.5 100.9 101.6 14 Cash assets 5 114.1 118.7 120.8 118.7 116.9 116.0 121.4 123.7 121.5 118.5 126.1 129.1 15 Other assets 6 176.2 197.7 200.9 200.2 203.1 208.5 222.3 242.5 238.5 240.9 247.6 243.7 16 Total Assets 7 3,088.9 3,311.2 3,332.1 3,328.6 3,349.2 3,346.9 3,408.0 3,455.8 3,434.6 3,445.2 3,473.4 3,475.7 Liabilities 17 Deposits 2,361.7 2,494.8 2,510.1 2,514.1 2,529.5 2,524.0 2,550.3 2,575.7 2,557.5 2,576.3 2,590.6 2,581.6 18 Transaction 340.8 357.2 349.0 344.4 351.8 336.2 336.9 346.6 330.4 341.5 359.7 358.4 19 Nontransaction 2,020.8 2,137.6 2,161.1 2,169.7 2,177.7 2,187.8 2,213.5 2,229.1 2,227.0 2,234.9 2,231.0 2,223.1 20 Large time 369.7 415.7 420.5 429.8 435.6 431.9 438.8 445.8 443.9 444.9 447.6 447.7 21 Other 1,651.1 1,721.9 1,740.6 1,739.9 1,742.1 1,755.9 1,774.7 1,783.3 1,783.1 1,789.9 1,783.4 1,775.4 22 Borrowings 494.3 516.8 527.2 515.1 517.7 514.2 524.1 524.9 526.4 523.7 528.0 520.2 23 From banks in the U.S. 165.0 164.5 168.0 164.8 169.8 164.4 169.4 163.2 162.8 161.5 165.5 161.7 24 From others 329.2 352.3 359.2 350.3 347.9 349.9 354.8 361.7 363.6 362.2 362.5 358.5 25 Net due to related foreign offices 8.9 14.1 13.3 15.5 13.5 14.1 18.6 19.8 17.9 19.3 22.8 18.9 26 Other liabilities 69.0 72.9 73.7 72.9 74.0 73.6 77.3 81.5 80.1 80.2 82.0 84.4 27 Total Liabilities 2,933.8 3,098.6 3,124.3 3,117.6 3,134.6 3,126.0 3,170.4 3,201.9 3,181.9 3,199.5 3,223.4 3,205.1 28 Residual (assets less liabilities) 8 155.2 212.6 207.7 210.9 214.6 220.9 237.6 253.9 252.7 245.7 249.9 270.6 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Assets 1 Bank credit 2,747.8 2,943.4 2,962.7 2,959.2 2,980.1 2,989.3 3,008.2 3,021.9 3,016.5 3,018.1 3,026.7 3,028.7 2 Securities in bank credit 717.2 714.0 710.3 701.2 699.0 695.7 697.4 703.6 700.7 702.5 704.7 707.8 3 Treasury and Agency securities 2 496.6 491.3 488.8 486.0 485.1 485.0 482.6 485.6 484.1 484.1 486.3 488.9 4 Other securities 220.7 222.7 221.5 215.2 213.9 210.7 214.7 218.0 216.6 218.4 218.4 218.9 5 Loans and leases in bank credit 3 2,030.6 2,229.4 2,252.4 2,258.0 2,281.1 2,293.6 2,310.8 2,318.2 2,315.9 2,315.7 2,322.0 2,320.9 6 Commercial and industrial 329.1 353.9 357.0 358.5 362.1 363.3 368.5 372.6 370.0 371.8 373.8 375.7 7 Real estate 1,282.7 1,428.9 1,441.9 1,453.7 1,466.4 1,474.9 1,485.6 1,495.9 1,493.9 1,493.7 1,499.5 1,498.2 8 Revolving home equity 116.5 135.4 135.2 131.8 131.8 131.1 128.0 128.1 128.0 128.1 128.1 128.2 9 Other 1,166.2 1,293.4 1,306.7 1,321.9 1,334.6 1,343.8 1,357.6 1,367.8 1,365.9 1,365.6 1,371.4 1,370.0 9a Other residential 454.4 511.0 512.5 515.4 519.1 518.3 522.4 524.1 525.1 522.2 526.3 523.3 9b Commercial 711.7 782.5 794.2 806.5 815.5 825.4 835.2 843.7 840.8 843.4 845.1 846.7 10 Consumer 310.7 329.3 333.0 325.5 330.7 335.5 336.6 327.8 331.7 328.0 326.5 323.6 10a Credit cards and related plans 153.1 165.9 168.3 161.0 166.9 172.0 171.1 161.4 163.3 161.3 161.2 158.6 10b Other 157.6 163.3 164.7 164.5 163.8 163.6 165.5 166.4 168.4 166.7 165.3 165.0 11 Security 4 7.9 9.4 10.0 10.5 11.1 10.4 10.8 11.1 10.8 11.2 11.1 11.2 12 Other loans and leases 100.2 108.0 110.4 109.9 110.7 109.4 109.3 110.8 109.5 110.9 111.1 112.2 13 Interbank loans 80.1 81.6 85.8 94.6 103.1 87.4 91.2 99.1 93.8 101.0 98.2 104.6 14 Cash assets 5 112.1 116.9 122.2 120.2 120.8 120.7 122.7 121.6 114.3 117.6 128.1 127.3 15 Other assets 6 176.2 197.7 200.9 200.2 203.1 208.5 222.3 242.5 238.5 240.9 247.6 243.7 16 Total Assets 7 3,083.9 3,305.9 3,337.7 3,340.8 3,373.2 3,371.6 3,409.9 3,450.8 3,428.8 3,443.4 3,466.3 3,470.1 Liabilities 17 Deposits 2,351.4 2,490.8 2,509.0 2,516.3 2,541.7 2,536.8 2,544.5 2,565.1 2,548.4 2,567.4 2,575.3 2,572.8 18 Transaction 336.3 352.9 347.3 345.7 355.2 348.9 340.6 342.1 322.5 337.4 355.9 356.1 19 Nontransaction 2,015.1 2,137.9 2,161.7 2,170.6 2,186.5 2,188.0 2,203.9 2,222.9 2,226.0 2,230.0 2,219.3 2,216.8 20 Large time 369.7 415.7 420.5 429.8 435.6 431.9 438.8 445.8 443.9 444.9 447.6 447.7 21 Other 1,645.4 1,722.2 1,741.2 1,740.8 1,751.0 1,756.1 1,765.1 1,777.1 1,782.1 1,785.1 1,771.8 1,769.0 22 Borrowings 494.3 516.8 527.2 515.1 517.7 514.2 524.1 524.9 526.4 523.7 528.0 520.2 23 From banks in the U.S. 165.0 164.5 168.0 164.8 169.8 164.4 169.4 163.2 162.8 161.5 165.5 161.7 24 From others 329.2 352.3 359.2 350.3 347.9 349.9 354.8 361.7 363.6 362.2 362.5 358.5 25 Net due to related foreign offices 8.9 14.1 13.3 15.5 13.5 14.1 18.6 19.8 17.9 19.3 22.8 18.9 26 Other liabilities 69.0 72.9 73.7 72.9 74.0 73.6 77.3 81.5 80.1 80.2 82.0 84.4 27 Total Liabilities 2,923.5 3,094.6 3,123.2 3,119.8 3,146.9 3,138.8 3,164.5 3,191.2 3,172.9 3,190.6 3,208.1 3,196.4 28 Residual (assets less liabilities) 8 160.3 211.3 214.5 221.0 226.2 232.8 245.4 259.6 255.9 252.8 258.2 273.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Assets 1 Bank credit 697.1 767.7 781.6 793.8 805.5 807.5 806.0 812.1 810.2 812.8 815.3 809.1 2 Securities in bank credit 316.1 332.2 347.9 356.3 359.7 351.2 340.3 336.1 335.5 334.3 336.8 337.1 3 Treasury and Agency securities 2 95.6 85.1 85.7 83.1 82.1 78.4 72.1 73.8 72.6 72.3 73.7 76.6 4 Other securities 220.5 247.1 262.2 273.2 277.6 272.8 268.1 262.3 263.0 261.9 263.1 260.5 5 Loans and leases in bank credit 3 381.0 435.5 433.7 437.6 445.8 456.3 465.7 476.0 474.7 478.5 478.5 472.0 6 Commercial and industrial 145.7 164.7 164.3 164.4 164.9 168.9 174.4 176.3 176.6 176.7 176.3 175.3 7 Real estate 18.1 15.9 15.4 19.9 20.6 20.5 19.4 19.5 19.0 19.6 19.6 19.8 11 Security 4 112.8 141.7 138.2 137.3 137.5 140.0 140.1 146.3 145.9 149.2 147.7 142.2 12 Other loans and leases 104.4 113.2 115.8 115.9 122.8 126.9 131.8 133.8 133.1 132.9 134.9 134.6 13 Interbank loans 41.5 48.5 49.6 47.2 45.6 41.1 40.6 41.8 47.8 37.4 44.1 38.1 14 Cash assets 5 63.5 61.4 59.8 56.3 54.4 50.3 50.3 48.5 49.3 48.9 47.3 48.4 15 Other assets 6 31.5 36.7 40.2 39.1 40.8 38.4 34.6 37.5 41.0 37.2 36.7 34.8 16 Total Assets 7 833.2 913.9 930.7 936.0 945.9 936.8 931.0 939.5 947.8 935.8 942.9 930.0 Liabilities 17 Deposits 553.7 621.3 624.0 630.3 612.4 602.8 606.2 613.5 606.8 615.6 617.3 618.0 18 Transaction 13.3 12.4 12.0 11.7 12.1 12.3 12.8 13.9 14.9 13.5 14.0 13.7 19 Nontransaction 540.4 608.9 612.0 618.6 600.3 590.5 593.4 599.6 591.9 602.2 603.3 604.3 22 Borrowings 361.1 386.7 380.7 379.5 406.7 420.3 426.5 431.7 428.2 426.1 429.5 442.6 23 From banks in the U.S. 50.4 53.3 51.0 50.6 59.0 59.6 63.2 58.8 57.1 63.0 53.0 61.4 24 From others 310.7 333.4 329.6 328.8 347.7 360.8 363.3 372.9 371.1 363.1 376.6 381.1 25 Net due to related foreign offices -184.9 -194.7 -182.7 -178.7 -181.9 -190.8 -209.0 -214.5 -200.5 -216.2 -214.8 -229.6 26 Other liabilities 96.7 96.5 106.7 113.9 115.4 111.2 100.3 102.2 106.2 104.4 101.1 96.2 27 Total Liabilities 826.5 909.7 928.6 945.0 952.6 943.6 924.1 932.9 940.6 930.0 933.2 927.1 28 Residual (assets less liabilities) 8 6.7 4.1 2.0 -9.0 -6.7 -6.8 6.9 6.6 7.1 5.8 9.7 2.9 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; March 10, 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 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Assets 1 Bank credit 698.7 758.8 774.7 790.0 806.1 813.8 809.3 814.1 812.6 813.4 813.7 816.2 2 Securities in bank credit 316.1 332.2 347.9 356.3 359.7 351.2 340.3 336.1 335.5 334.3 336.8 337.1 3 Treasury and Agency securities 2 95.6 85.1 85.7 83.1 82.1 78.4 72.1 73.8 72.6 72.3 73.7 76.6 3a Trading account 38.2 26.0 25.9 23.6 23.8 20.5 18.3 23.3 22.8 21.7 23.5 25.7 3b Investment account 57.4 59.2 59.9 59.5 58.3 57.9 53.9 50.4 49.8 50.6 50.3 50.8 4 Other securities 220.5 247.1 262.2 273.2 277.6 272.8 268.1 262.3 263.0 261.9 263.1 260.5 4a Trading account 115.9 137.7 152.1 162.0 163.8 162.9 162.1 158.7 160.9 158.0 158.9 156.0 4b Investment account 104.6 109.3 110.1 111.2 113.8 109.9 106.0 103.6 102.1 103.9 104.2 104.6 5 Loans and leases in bank credit 3 382.6 426.6 426.9 433.7 446.4 462.6 469.1 478.0 477.1 479.1 476.8 479.1 6 Commercial and industrial 147.5 163.0 162.7 162.4 164.1 170.0 175.1 178.4 177.8 179.4 178.6 178.1 7 Real estate 18.1 15.9 15.4 19.9 20.6 20.5 19.4 19.5 19.0 19.6 19.6 19.8 11 Security 4 114.8 133.2 132.1 136.1 141.4 146.5 144.2 149.0 149.8 150.0 147.5 148.4 12 Other loans and leases 102.3 114.5 116.7 115.4 120.3 125.5 130.3 131.1 130.4 130.1 131.2 132.8 13 Interbank loans 41.5 48.5 49.6 47.2 45.6 41.1 40.6 41.8 47.8 37.4 44.1 38.1 14 Cash assets 5 62.6 61.5 61.0 57.4 54.4 52.1 49.9 47.9 48.4 48.6 46.7 47.5 15 Other assets 6 33.2 36.3 38.5 38.0 40.0 39.0 36.9 39.6 44.3 39.5 37.9 36.5 16 Total Assets 7 835.8 904.6 923.3 932.1 945.7 945.5 936.3 943.0 952.7 938.5 941.9 937.8 Liabilities 17 Deposits 561.0 612.6 612.7 609.5 597.4 599.2 614.1 621.6 618.2 622.1 623.6 625.5 18 Transaction 13.3 12.2 12.2 11.8 12.0 12.8 13.2 14.0 14.9 13.6 14.1 13.4 19 Nontransaction 547.6 600.3 600.5 597.7 585.5 586.4 600.9 607.6 603.3 608.5 609.6 612.1 22 Borrowings 361.1 386.7 380.7 379.5 406.7 420.3 426.5 431.7 428.2 426.1 429.5 442.6 23 From banks in the U.S. 50.4 53.3 51.0 50.6 59.0 59.6 63.2 58.8 57.1 63.0 53.0 61.4 24 From others 310.7 333.4 329.6 328.8 347.7 360.8 363.3 372.9 371.1 363.1 376.6 381.1 25 Net due to related foreign offices -185.3 -194.3 -180.9 -175.9 -179.0 -189.2 -208.1 -215.0 -201.8 -216.7 -215.0 -229.4 26 Other liabilities 96.4 96.8 108.1 116.2 117.8 112.3 101.0 101.9 105.3 104.1 100.9 96.4 27 Total Liabilities 833.1 901.8 920.5 929.2 942.9 942.7 933.5 940.2 949.9 935.7 939.1 935.0 28 Residual (assets less liabilities) 8 2.7 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 10, 2006 Memo Items Not seasonally adjusted, billions of dollars Account 2005 2005 2005 2005 2005 2005 2006 2006 Week ending Feb Aug Sep Oct Nov Dec Jan Feb Feb 8 Feb 15 Feb 22 Mar 1 Large Domestically Chartered Banks, adjusted for mergers 29 Reval. gains on off-bal. sheet items 9 89.3 89.7 92.5 90.3 91.2 85.8 90.7 93.7 93.2 94.0 91.2 97.1 30 Reval. losses on off-bal. sheet items 9 78.8 79.7 83.3 82.2 80.6 76.5 82.0 82.5 82.9 84.1 82.9 79.3 31 Mortgage-backed securities 10 541.7 543.6 545.7 545.4 549.2 551.0 559.2 576.3 559.4 575.1 586.0 588.3 31a Pass-through 419.7 416.4 416.7 414.7 415.1 415.5 426.7 446.9 430.1 445.7 456.8 458.9 31b CMO, REMIC, and other 122.0 127.2 129.0 130.7 134.1 135.5 132.5 129.3 129.4 129.4 129.2 129.4 32 Net unrealized gains (losses) on available-for-sale securities 11 1.1 -0.4 -2.6 -10.1 -12.1 -10.1 -7.7 -8.9 -8.8 -9.7 -8.5 -8.6 33 Securitized consumer loans 12 153.7 151.4 151.3 152.1 155.5 164.3 164.1 163.1 163.7 161.0 162.9 165.0 33a Credit cards and related plans 134.3 130.7 130.8 131.8 133.3 135.0 134.5 133.7 134.1 131.6 133.6 135.8 33b Other 19.4 20.7 20.5 20.2 22.1 29.3 29.6 29.4 29.6 29.4 29.3 29.2 34 Securitized business loans 12 6.3 4.0 3.3 3.2 3.1 3.0 3.0 3.0 3.0 3.0 3.0 3.0 Small Domestically Chartered Banks, adjusted for mergers 31 Mortgage-backed securities 10 336.7 338.3 334.3 330.1 328.3 328.2 331.9 334.2 333.6 333.6 334.3 335.8 33 Securitized consumer loans 12 209.7 212.2 211.7 201.9 198.1 203.1 202.0 205.0 203.9 205.4 205.6 205.1 33a Credit cards and related plans 201.2 202.3 201.9 192.0 188.2 193.3 192.3 195.4 194.3 195.8 196.0 195.5 33b Other 8.5 9.9 9.9 9.9 9.8 9.8 9.7 9.6 9.6 9.6 9.6 9.6 Foreign-Related Institutions 29 Reval. gains on off-bal. sheet items 9 53.5 56.8 65.9 70.7 71.5 66.8 61.2 59.7 59.9 59.2 60.0 59.7 30 Reval. losses on off-bal. sheet items 9 64.8 63.2 72.7 78.0 79.9 74.5 67.8 65.3 65.5 64.8 65.5 65.1 34 Securitized business loans 12 0.2 0.2 0.2 0.2 0.2 0.2 0.1 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. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Notes on the Data Domestically chartered banks acquired $16.5 billion in assets and liabilities of nonbanks in the week ending March 1, 2006. The major asset items affected were (in billions): cash assets, $0.7; Treasury and Agency securities, investment account, mortgage-backed, $2.7; other securities, investment account, other, $0.1; real estate loans, commercial, $0.3; real estate loans, other residential, $0.1; commercial and industrial loans, $0.1; consumer loans, other, $12.2; and other assets, $0.3. The major liability items affected were: deposits, transaction, $0.6; deposits, nontransaction, large time, $0.3; deposits, nontransaction, other, $2.0; borrowings from others, $11.7; and other liabilities; $0.7. The major memo item affected was: mortgage-backed securities, pass-through, $2.6. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------