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: March 24, 2006
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; March 24, 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 22     Mar 1     Mar 8    Mar 15   
       
       
       Assets                                 
       
   1     Bank credit                           6,999.4   7,360.5   7,408.9   7,420.1   7,437.2   7,479.6   7,538.3   7,627.5   7,637.2   7,659.8   7,648.6   7,677.0  
       
   2       Securities in bank credit           2,039.6   2,066.6   2,078.0   2,068.7   2,056.9   2,041.1   2,053.3   2,094.8   2,103.4   2,118.3   2,100.4   2,107.2  
   3         Treasury and Agency securities 2  1,217.8   1,175.0   1,167.0   1,158.7   1,141.1   1,132.0   1,143.0   1,175.7   1,186.4   1,192.0   1,183.4   1,186.2  
   4         Other securities                    821.8     891.6     910.9     910.0     915.8     909.1     910.3     919.1     917.1     926.3     917.0     921.0  
       
   5       Loans and leases in bank credit 3   4,959.9   5,293.9   5,331.0   5,351.5   5,380.3   5,438.5   5,485.0   5,532.7   5,533.8   5,541.5   5,548.2   5,569.8  
   6         Commercial and industrial           954.5   1,014.1   1,017.6   1,025.2   1,033.4   1,044.9   1,066.8   1,076.3   1,078.8   1,080.0   1,077.3   1,085.4  
   7         Real estate                       2,600.8   2,825.3   2,841.1   2,865.0   2,877.5   2,902.6   2,927.5   2,949.9   2,958.4   2,953.5   2,963.9   2,964.4  
   8           Revolving home equity             409.8     439.4     438.6     436.8     436.7     436.1     434.7     432.7     432.8     432.8     433.4     434.7  
   9           Other                           2,191.0   2,385.9   2,402.5   2,428.2   2,440.8   2,466.5   2,492.8   2,517.2   2,525.6   2,520.7   2,530.4   2,529.6  
   10        Consumer                            700.6     717.2     719.9     708.7     709.1     704.3     708.0     709.4     705.7     719.9     718.5     719.1  
   11        Security 4                          220.5     245.3     246.7     241.8     246.6     261.5     252.5     260.7     255.3     250.3     257.1     262.2  
   12        Other loans and leases              483.4     492.0     505.6     510.7     513.7     525.1     530.1     536.4     535.7     537.9     531.3     538.8  
       
   13    Interbank loans                         293.5     280.7     292.1     291.6     306.5     277.8     286.4     284.7     284.9     291.6     284.2     301.6  
       
   14    Cash assets 5                           322.7     324.4     327.5     316.8     308.9     311.1     317.4     315.4     319.5     330.2     323.6     327.7  
       
   15    Other assets 6                          666.6     688.7     697.6     704.3     707.3     709.7     726.1     760.2     767.7     746.8     763.5     744.8  
       
   16    Total Assets 7                        8,213.4   8,586.3   8,657.6   8,664.4   8,691.5   8,709.7   8,800.7   8,920.6   8,942.3   8,960.6   8,952.3   8,983.6  
       
       Liabilities                            
       
   17    Deposits                              5,388.7   5,655.3   5,680.5   5,693.3   5,716.9   5,734.6   5,771.0   5,798.1   5,809.0   5,853.1   5,827.2   5,891.1  
   18      Transaction                           677.0     686.5     672.5     654.9     668.1     659.3     653.2     654.9     696.9     650.7     624.2     652.3  
   19      Nontransaction                      4,711.7   4,968.8   5,008.0   5,038.5   5,048.9   5,075.3   5,117.9   5,143.2   5,112.1   5,202.4   5,203.0   5,238.8  
   20        Large time                        1,223.8   1,368.0   1,392.4   1,413.6   1,409.4   1,418.1   1,433.4   1,456.2   1,460.1   1,467.7   1,488.4   1,502.0  
   21        Other                             3,487.8   3,600.9   3,615.7   3,624.9   3,639.5   3,657.2   3,684.4   3,687.1   3,652.0   3,734.7   3,714.6   3,736.8  
       
   22    Borrowings                            1,595.8   1,677.0   1,686.4   1,675.7   1,701.5   1,719.4   1,730.6   1,766.5   1,755.7   1,784.5   1,784.0   1,814.4  
   23      From banks in the U.S.                381.1     352.6     358.5     351.0     368.5     360.5     378.1     367.5     357.7     374.3     369.7     384.7  
   24      From others                         1,214.7   1,324.4   1,327.9   1,324.7   1,333.0   1,358.9   1,352.6   1,399.1   1,398.0   1,410.1   1,414.4   1,429.7  
       
   25    Net due to related foreign offices       51.0      63.6      69.1      93.1      75.3      72.6      73.9      54.9      70.3      39.2      50.9       8.8  
       
   26    Other liabilities                       480.5     486.1     503.3     499.5     500.3     495.2     488.8     500.6     496.2     494.4     501.4     499.0  
       
   27    Total Liabilities                     7,515.8   7,882.0   7,939.4   7,961.6   7,994.1   8,021.9   8,064.3   8,120.1   8,131.3   8,171.2   8,163.4   8,213.2  
       
   28    Residual (assets less liabilities) 8    697.5     704.3     718.2     702.8     697.4     687.8     736.4     800.5     811.0     789.4     788.9     770.4  

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; March 24, 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 22     Mar 1     Mar 8    Mar 15   
        
        
        Assets                                 
        
    1     Bank credit                           6,984.8   7,346.2   7,411.0   7,433.6   7,475.0   7,527.4   7,549.9   7,610.3   7,606.8   7,643.8   7,624.2   7,643.7  
        
    2       Securities in bank credit           2,036.2   2,065.0   2,074.5   2,066.8   2,066.4   2,049.7   2,057.1   2,090.5   2,099.3   2,110.1   2,094.3   2,095.3  
    3         Treasury and Agency securities 2  1,213.0   1,171.1   1,160.1   1,153.8   1,149.5   1,135.8   1,138.5   1,169.8   1,180.4   1,185.0   1,177.4   1,176.7  
    4         Other securities                    823.2     893.9     914.4     912.9     916.8     913.9     918.6     920.7     918.9     925.1     916.9     918.6  
        
    5       Loans and leases in bank credit 3   4,948.6   5,281.2   5,336.5   5,366.8   5,408.6   5,477.7   5,492.8   5,519.8   5,507.6   5,533.6   5,529.9   5,548.4  
    6         Commercial and industrial           954.2   1,008.7   1,014.1   1,023.6   1,033.3   1,045.3   1,062.1   1,076.2   1,078.6   1,083.3   1,079.4   1,088.3  
    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   2,947.3   2,943.2   2,952.4   2,949.7  
    8           Revolving home equity             410.0     440.9     440.5     437.9     436.8     434.9     432.7     433.0     433.0     432.5     431.7     431.8  
    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   2,514.3   2,510.7   2,520.7   2,517.9  
   10         Consumer                            705.6     713.8     721.3     711.3     713.8     716.4     721.6     714.5     709.9     720.3     714.2     713.1  
   10a          Credit cards and related plans    306.1     308.7     311.5     302.9     309.1     319.9     317.7     305.0     306.1     299.4     295.0     294.0  
   10b          Other                             399.5     405.1     409.9     408.4     404.7     396.5     403.8     409.5     403.8     420.9     419.2     419.2  
   11         Security 4                          218.5     237.8     242.0     244.1     251.8     273.3     255.6     259.1     248.4     256.1     258.6     265.6  
   12         Other loans and leases              474.7     493.8     509.7     513.4     513.6     529.9     527.0     526.2     523.4     530.8     525.2     531.7  
        
   13     Interbank loans                         288.5     280.3     286.5     288.5     309.8     280.5     281.9     280.8     274.7     291.7     292.4     307.6  
        
   14     Cash assets 5                           319.9     314.8     329.3     322.2     318.7     330.5     326.8     312.7     328.2     326.0     310.8     318.2  
        
   15     Other assets 6                          661.7     690.8     700.4     707.8     710.0     711.2     726.9     755.1     755.1     744.2     761.3     741.5  
        
   16     Total Assets 7                        8,185.7   8,564.0   8,658.7   8,684.2   8,745.2   8,781.1   8,818.1   8,891.4   8,897.7   8,937.5   8,920.6   8,943.0  
        
        Liabilities                            
        
   17     Deposits                              5,391.3   5,632.9   5,670.3   5,686.0   5,728.0   5,762.1   5,771.2   5,802.2   5,800.0   5,859.4   5,842.8   5,886.6  
   18       Transaction                           668.7     667.8     664.5     653.7     674.2     696.0     665.7     647.1     693.8     647.6     613.4     644.4  
   19       Nontransaction                      4,722.5   4,965.1   5,005.8   5,032.3   5,053.8   5,066.1   5,105.5   5,155.2   5,106.2   5,211.8   5,229.4   5,242.2  
   20         Large time                        1,234.5   1,359.2   1,379.1   1,395.3   1,398.9   1,416.0   1,446.0   1,468.9   1,469.2   1,478.8   1,493.3   1,504.5  
   21         Other                             3,488.0   3,605.9   3,626.8   3,637.0   3,654.9   3,650.1   3,659.6   3,686.3   3,637.0   3,733.0   3,736.1   3,737.6  
        
   22     Borrowings                            1,593.9   1,671.3   1,690.6   1,672.8   1,694.0   1,704.5   1,727.7   1,765.1   1,753.9   1,778.2   1,774.7   1,801.1  
   23       From banks in the U.S.                378.6     354.1     358.8     351.1     366.4     359.2     375.3     365.3     355.3     372.8     370.4     385.6  
   24       From others                         1,215.2   1,317.2   1,331.8   1,321.7   1,327.6   1,345.3   1,352.4   1,399.7   1,398.6   1,405.4   1,404.3   1,415.5  
        
   25     Net due to related foreign offices       55.8      63.5      73.6      99.8      87.1      81.8      79.7      61.6      80.9      43.9      45.9       2.1  
        
   26     Other liabilities                       486.8     486.1     508.3     506.6     513.0     505.0     494.4     506.9     505.4     499.2     496.7     491.6  
        
   27     Total Liabilities                     7,527.7   7,853.8   7,942.9   7,965.2   8,022.1   8,053.5   8,073.0   8,135.8   8,140.2   8,180.7   8,160.1   8,181.4  
        
   28     Residual (assets less liabilities) 8    658.0     710.1     715.8     719.0     723.1     727.6     745.1     755.7     757.5     756.8     760.5     761.6  

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; March 24, 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 22     Mar 1     Mar 8    Mar 15   
       
       
       Assets                                 
       
   1     Bank credit                           6,302.3   6,592.8   6,627.3   6,626.3   6,631.6   6,672.1   6,732.3   6,815.6   6,821.9   6,851.5   6,831.8   6,861.9  
       
   2       Securities in bank credit           1,723.5   1,734.4   1,730.1   1,712.4   1,697.1   1,689.9   1,713.0   1,758.8   1,766.5   1,781.9   1,762.4   1,771.1  
   3         Treasury and Agency securities 2  1,122.2   1,089.3   1,080.8   1,075.5   1,058.9   1,053.6   1,070.8   1,102.1   1,112.6   1,116.2   1,106.2   1,111.2  
   4         Other securities                    601.3     645.1     649.3     636.9     638.2     636.3     642.2     656.7     653.9     665.8     656.2     659.9  
       
   5       Loans and leases in bank credit 3   4,578.9   4,858.4   4,897.3   4,913.9   4,934.5   4,982.3   5,019.3   5,056.7   5,055.3   5,069.6   5,069.4   5,090.8  
   6         Commercial and industrial           808.7     849.3     853.3     861.1     869.0     876.6     892.9     900.5     903.2     905.2     902.4     909.7  
   7         Real estate                       2,582.8   2,809.4   2,825.8   2,845.2   2,856.8   2,882.1   2,908.1   2,930.4   2,938.8   2,933.7   2,944.1   2,944.4  
   8           Revolving home equity             409.8     439.4     438.6     436.8     436.7     436.1     434.7     432.7     432.8     432.8     433.4     434.7  
   9           Other                           2,173.0   2,370.0   2,387.1   2,408.4   2,420.1   2,446.0   2,473.4   2,497.6   2,506.0   2,500.9   2,510.7   2,509.7  
   10        Consumer                            700.6     717.2     719.9     708.7     709.1     704.3     708.0     709.4     705.7     719.9     718.5     719.1  
   11        Security 4                          107.7     103.6     108.5     104.4     109.1     121.5     112.4     114.3     107.4     108.1     106.0     111.7  
   12        Other loans and leases              379.0     378.8     389.8     394.5     390.4     397.7     397.8     402.1     400.3     402.8     398.5     406.0  
       
   13    Interbank loans                         251.9     232.2     242.5     244.4     260.9     236.7     245.9     242.9     240.8     253.5     232.6     261.2  
       
   14    Cash assets 5                           259.2     263.0     267.7     260.5     254.5     260.9     267.1     266.9     272.2     281.8     273.3     276.2  
       
   15    Other assets 6                          635.1     652.1     657.4     665.2     666.6     671.3     691.5     722.7     731.0     712.0     725.7     709.6  
       
   16    Total Assets 7                        7,380.2   7,672.5   7,726.9   7,728.4   7,745.6   7,772.9   7,869.7   7,981.4   7,999.4   8,031.4   7,996.3   8,041.9  
       
       Liabilities                            
       
   17    Deposits                              4,835.0   5,034.0   5,056.5   5,063.0   5,104.6   5,131.8   5,164.8   5,184.7   5,191.7   5,235.5   5,193.7   5,243.6  
   18      Transaction                           663.7     674.1     660.5     643.1     656.0     647.0     640.3     640.9     682.9     637.0     610.5     638.0  
   19      Nontransaction                      4,171.3   4,359.9   4,396.0   4,419.9   4,448.6   4,484.9   4,524.5   4,543.7   4,508.8   4,598.5   4,583.3   4,605.6  
   20        Large time                          707.5     774.2     793.2     804.7     815.8     829.6     842.0     858.6     858.7     865.7     870.6     879.9  
   21        Other                             3,463.8   3,585.7   3,602.8   3,615.2   3,632.7   3,655.2   3,682.5   3,685.2   3,650.1   3,732.8   3,712.7   3,725.7  
       
   22    Borrowings                            1,234.7   1,290.3   1,305.7   1,296.3   1,294.8   1,299.1   1,304.1   1,334.9   1,326.2   1,342.2   1,345.3   1,359.4  
   23      From banks in the U.S.                330.7     299.3     307.5     300.4     309.5     301.0     314.8     308.7     304.7     312.9     311.3     307.7  
   24      From others                           904.0     991.0     998.2     995.8     985.3     998.1     989.3   1,026.2   1,021.5   1,029.3   1,034.1   1,051.7  
       
   25    Net due to related foreign offices      235.9     258.3     251.8     271.7     257.3     263.4     282.9     269.5     285.1     268.9     268.5     263.0  
       
   26    Other liabilities                       383.8     389.6     396.7     385.7     384.9     384.0     388.4     398.3     395.1     398.3     397.8     405.5  
       
   27    Total Liabilities                     6,689.4   6,972.3   7,010.7   7,016.6   7,041.5   7,078.3   7,140.3   7,187.4   7,198.1   7,244.9   7,205.3   7,271.5  
       
   28    Residual (assets less liabilities) 8    690.8     700.2     716.2     711.7     704.1     694.6     729.5     794.0     801.2     786.5     791.0     770.4  

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; March 24, 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 22     Mar 1     Mar 8    Mar 15   
        
        
        Assets                                 
        
    1     Bank credit                           6,286.0   6,587.4   6,636.3   6,643.6   6,668.9   6,713.7   6,740.6   6,796.4   6,793.2   6,828.4   6,805.3   6,822.6  
        
    2       Securities in bank credit           1,720.1   1,732.8   1,726.6   1,710.5   1,706.6   1,698.5   1,716.9   1,754.6   1,762.4   1,773.8   1,756.3   1,759.2  
    3         Treasury and Agency securities 2  1,117.4   1,085.5   1,073.9   1,070.7   1,067.3   1,057.4   1,066.3   1,096.2   1,106.6   1,109.2   1,100.1   1,101.7  
    4         Other securities                    602.7     647.3     652.7     639.8     639.3     641.1     650.5     658.3     655.8     664.6     656.2     657.5  
        
    5       Loans and leases in bank credit 3   4,565.9   4,854.6   4,909.6   4,933.1   4,962.3   5,015.2   5,023.7   5,041.8   5,030.8   5,054.6   5,049.0   5,063.4  
    6         Commercial and industrial           806.7     845.7     851.4     861.5     869.7     875.9     887.5     898.3     900.7     905.7     902.4     910.2  
    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   2,927.7   2,923.4   2,932.7   2,929.7  
    8           Revolving home equity             410.0     440.9     440.5     437.9     436.8     434.9     432.7     433.0     433.0     432.5     431.7     431.8  
    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   2,494.7   2,490.9   2,500.9   2,497.9  
   9a             Other residential             1,081.5   1,189.7   1,193.5   1,201.0   1,212.7   1,217.6   1,220.5   1,225.6   1,227.7   1,220.4   1,231.8   1,226.8  
   9b             Commercial                    1,086.0   1,180.7   1,199.9   1,215.6   1,226.1   1,239.7   1,253.9   1,265.6   1,266.9   1,270.5   1,269.1   1,271.1  
   10         Consumer                            705.6     713.8     721.3     711.3     713.8     716.4     721.6     714.5     709.9     720.3     714.2     713.1  
   10a          Credit cards and related plans    306.1     308.7     311.5     302.9     309.1     319.9     317.7     305.0     306.1     299.4     295.0     294.0  
   10d          Other                             399.5     405.1     409.9     408.4     404.7     396.5     403.8     409.5     403.8     420.9     419.2     419.2  
   11         Security 4                          103.6     104.5     109.9     108.0     110.4     126.7     111.4     110.0     100.8     107.6     106.2     110.3  
   12         Other loans and leases              372.4     379.3     393.0     397.8     392.9     403.9     396.2     394.7     391.7     397.5     393.5     400.0  
        
   13     Interbank loans                         247.0     231.7     236.9     241.3     264.2     239.4     241.4     238.9     230.7     253.6     240.8     267.2  
        
   14     Cash assets 5                           257.2     253.4     268.3     264.9     264.3     278.4     276.8     264.8     281.6     278.5     262.6     268.8  
        
   15     Other assets 6                          628.5     654.5     661.9     669.8     670.0     672.2     690.0     715.4     717.2     707.7     721.8     705.6  
        
   16     Total Assets 7                        7,350.0   7,659.4   7,735.3   7,752.1   7,799.5   7,835.6   7,881.8   7,948.6   7,955.9   8,000.5   7,962.9   7,996.6  
        
        Liabilities                            
        
   17     Deposits                              4,830.3   5,020.4   5,057.6   5,076.5   5,130.6   5,162.8   5,157.1   5,180.7   5,176.3   5,234.3   5,208.1   5,235.3  
   18       Transaction                           655.4     655.6     652.3     641.9     662.3     683.2     652.5     633.1     679.7     634.2     600.3     630.9  
   19       Nontransaction                      4,174.9   4,364.8   4,405.3   4,434.6   4,468.3   4,479.6   4,504.6   4,547.6   4,496.6   4,600.1   4,607.8   4,604.4  
   20         Large time                          711.3     773.8     791.2     807.0     820.0     831.5     847.0     863.2     861.6     869.0     873.7     878.0  
   21         Other                             3,463.6   3,591.0   3,614.1   3,627.6   3,648.4   3,648.2   3,657.6   3,684.4   3,635.0   3,731.1   3,734.1   3,726.4  
        
   22     Borrowings                            1,232.8   1,284.7   1,310.0   1,293.3   1,287.4   1,284.2   1,301.2   1,333.4   1,324.4   1,335.9   1,336.0   1,346.2  
   23       From banks in the U.S.                328.2     300.9     307.8     300.5     307.4     299.6     312.1     306.6     302.3     311.4     312.0     308.6  
   24       From others                           904.6     983.8   1,002.2     992.8     979.9     984.6     989.0   1,026.9   1,022.1   1,024.5   1,024.0   1,037.6  
        
   25     Net due to related foreign offices      241.1     257.8     254.5     275.7     266.1     271.0     287.9     276.6     295.9     273.4     266.2     257.4  
        
   26     Other liabilities                       390.4     389.2     400.3     390.4     395.3     392.7     393.4     405.0     404.5     402.9     394.9     399.0  
        
   27     Total Liabilities                     6,694.6   6,952.0   7,022.3   7,035.9   7,079.3   7,110.8   7,139.5   7,195.8   7,201.1   7,246.5   7,205.2   7,237.8  
        
   28     Residual (assets less liabilities) 8    655.3     707.3     713.0     716.2     720.3     724.8     742.3     752.9     754.7     754.0     757.7     758.8  

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   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; March 24, 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 22     Mar 1     Mar 8    Mar 15   
        
        
        Assets                                       
        
    1     Bank credit                                 3,553.2   3,644.7   3,667.9   3,676.7   3,668.1   3,702.0   3,727.6   3,791.9   3,791.2   3,818.8   3,790.3   3,818.9  
        
    2       Securities in bank credit                 1,006.0   1,017.2   1,016.7   1,009.9     996.7     996.9   1,014.8   1,054.8   1,061.6   1,075.0   1,057.9   1,070.2  
    3         Treasury and Agency securities 2          625.4     594.8     588.9     588.2     572.4     571.4     587.4     616.0     626.0     628.1     621.0     630.1  
   3a           Trading account                          51.3      46.7      36.8      41.1      41.5      31.8      34.6      41.9      41.8      39.8      38.9      38.2  
   3b           Investment account                      574.1     548.1     552.2     547.2     530.9     539.6     552.8     574.1     584.2     588.2     582.1     591.8  
   3c             Mortgage-backed                       468.5     448.2     450.2     445.1     435.7     447.7     470.9     494.0     504.3     507.9     504.0     511.3  
   3d             Other                                 105.6      99.8     101.9     102.0      95.2      91.9      81.9      80.1      79.9      80.3      78.0      80.5  
    4         Other securities                          380.6     422.4     427.8     421.7     424.3     425.5     427.4     438.7     435.5     447.0     436.8     440.2  
   4a           Trading account                         203.3     212.2     213.4     204.0     203.9     200.2     203.2     206.0     202.2     210.0     200.5     200.7  
   4b           Investment account                      177.4     210.2     214.3     217.7     220.4     225.4     224.2     232.7     233.4     236.9     236.3     239.4  
   4c             State and local government             34.3      37.8      38.1      37.5      37.9      38.6      39.5      41.0      41.2      41.6      41.8      42.3  
   4d             Other                                 143.1     172.3     176.3     180.2     182.5     186.8     184.7     191.7     192.2     195.3     194.5     197.2  
        
    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   2,737.1   2,729.6   2,743.8   2,732.4   2,748.7  
    6         Commercial and industrial                 479.6     493.5     494.2     501.8     505.7     513.4     523.7     528.0     529.6     530.3     527.4     533.1  
    7         Real estate                             1,299.5   1,380.8   1,390.0   1,399.9   1,404.9   1,415.3   1,423.4   1,433.7   1,437.2   1,432.3   1,430.7   1,429.5  
    8           Revolving home equity                   293.0     304.2     304.2     305.7     304.8     304.5     306.2     304.4     304.2     304.4     305.2     306.3  
    9           Other                                 1,006.5   1,076.6   1,085.8   1,094.2   1,100.1   1,110.8   1,117.2   1,129.3   1,133.1   1,127.9   1,125.4   1,123.2  
   9a             Other residential                     630.3     678.5     680.4     685.3     691.0     697.6     698.4     705.4     707.6     702.0     703.2     700.9  
   9b             Commercial                            376.2     398.1     405.4     408.8     409.1     413.2     418.8     424.0     425.4     425.9     422.2     422.3  
   10         Consumer                                  391.8     386.2     387.4     385.5     382.5     376.7     378.3     383.7     380.7     395.4     394.5     394.7  
   11         Security 4                                 99.8      94.3      98.4      93.9      98.2     111.1     101.3     103.2      96.1      97.1      95.0     100.3  
   11a          Fed funds and RPs with broker/dealer     77.9      78.6      82.2      77.2      80.8      93.7      84.1      84.8      77.7      80.1      78.4      82.6  
   11b          Other                                    21.9      15.7      16.2      16.7      17.4      17.4      17.2      18.4      18.4      17.0      16.6      17.7  
   12a        State and local government                 16.7      17.6      18.2      18.5      18.8      18.9      18.9      19.1      19.2      19.1      19.1      18.8  
   12b        Agricultural                                9.3       9.2       9.5       9.7       9.7       9.9       9.8       9.8       9.9       9.8       9.8       9.7  
   12c        Fed funds and RPs with others              27.3      24.7      28.3      31.8      18.7      22.2      21.1      18.1      16.7      16.6      18.3      16.6  
   12d        All other loans                           128.0     129.8     133.7     134.9     142.1     146.3     145.4     150.3     148.5     151.4     146.2     154.5  
   12e        Lease financing receivables                95.1      91.5      91.4      90.7      90.9      91.3      90.8      91.2      91.7      91.7      91.6      91.3  
        
   13     Interbank loans                               172.1     150.1     155.0     150.8     159.5     148.9     150.7     144.0     139.9     152.1     134.7     157.6  
   13a      Fed funds and RPs with banks                107.0      83.9      89.0      86.3      95.3      84.0      82.7      72.6      66.5      81.4      61.3      87.7  
   13b      Other                                        65.0      66.2      66.1      64.5      64.2      64.9      68.0      71.4      73.4      70.7      73.3      69.9  
        
   14     Cash assets 5                                 145.2     144.3     146.8     141.8     137.5     144.9     145.7     143.9     146.1     155.9     150.9     153.2  
        
   15     Other assets 6                                458.9     454.3     456.5     465.1     463.7     463.0     469.5     480.0     484.0     464.5     476.7     469.7  
        
   16     Total Assets 7                              4,293.2   4,359.6   4,392.2   4,400.0   4,394.9   4,425.1   4,461.0   4,527.4   4,529.0   4,558.2   4,519.7   4,566.6  

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; March 24, 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 22     Mar 1     Mar 8    Mar 15   
       
       
       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   2,601.1   2,636.5   2,608.2   2,654.9  
   18      Transaction                           322.8     316.9     311.5     298.7     304.2     310.8     303.5     298.2     323.3     296.9     280.0     305.9  
   19      Nontransaction                      2,150.5   2,222.3   2,234.9   2,250.1   2,270.8   2,297.1   2,311.0   2,307.0   2,277.9   2,339.5   2,328.1   2,349.0  
   20        Large time                          337.8     358.5     372.7     375.1     380.5     398.0     403.5     412.3     411.1     415.7     417.3     426.7  
   21        Other                             1,812.7   1,863.8   1,862.2   1,875.0   1,890.3   1,899.0   1,907.5   1,894.7   1,866.8   1,923.8   1,910.9   1,922.4  
       
   22    Borrowings                              740.4     773.5     778.5     781.1     776.9     784.5     779.4     809.6     798.1     820.6     818.5     834.0  
   23      From banks in the U.S.                165.6     134.8     139.5     135.6     139.7     136.6     145.6     145.5     139.4     150.3     144.8     143.4  
   24      From others                           574.8     638.7     639.0     645.5     637.2     647.9     633.8     664.1     658.7     670.2     673.7     690.6  
       
   25    Net due to related foreign offices      227.0     244.2     238.6     256.2     243.8     249.3     264.4     249.8     262.3     250.7     249.2     244.3  
       
   26    Other liabilities                       314.8     316.7     323.0     312.8     310.9     310.5     311.2     317.5     313.2     316.7     316.4     324.2  
       
   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   3,974.7   4,024.4   3,992.2   4,057.4  
       
   28    Residual (assets less liabilities) 8    537.6     485.9     505.7     501.1     488.2     472.9     491.6     545.2     554.2     533.8     527.5     509.2  

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; March 24, 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 22     Mar 1     Mar 8    Mar 15   
        
        
        Assets                                       
        
    1     Bank credit                                 3,538.2   3,644.0   3,673.6   3,684.2   3,688.6   3,724.1   3,732.1   3,774.4   3,766.5   3,799.8   3,768.8   3,785.0  
        
    2       Securities in bank credit                 1,002.9   1,018.8   1,016.3   1,009.2   1,007.5   1,002.6   1,019.4   1,051.1   1,057.9   1,066.3   1,048.8   1,052.5  
    3         Treasury and Agency securities 2          620.8     594.2     585.1     584.6     582.1     572.3     583.6     610.7     620.5     620.5     612.0     614.7  
   3a           Trading account                          51.7      46.5      36.4      40.3      41.9      31.8      34.4      42.2      42.2      40.0      39.1      37.8  
   3b           Investment account                      569.1     547.7     548.7     544.2     540.3     540.5     549.2     568.5     578.3     580.5     572.9     577.0  
   3c             Mortgage-backed                       462.8     448.2     447.9     444.2     444.1     448.5     467.8     487.8     497.6     499.7     494.7     497.5  
   3d             Other                                 106.3      99.5     100.8     100.1      96.1      92.0      81.4      80.6      80.7      80.8      78.3      79.5  
    4         Other securities                          382.0     424.6     431.2     424.6     425.4     430.4     435.7     440.4     437.4     445.8     436.8     437.8  
   4a           Trading account                         204.0     213.3     215.1     205.4     204.4     202.4     207.2     206.8     203.0     209.5     200.5     199.6  
   4b           Investment account                      178.0     211.3     216.1     219.2     220.9     227.9     228.6     233.6     234.4     236.3     236.3     238.1  
   4c             State and local government             34.4      38.0      38.4      37.8      38.0      39.0      40.3      41.2      41.3      41.5      41.8      42.0  
   4d             Other                                 143.6     173.2     177.7     181.4     182.9     188.9     188.3     192.4     193.0     194.8     194.5     196.1  
        
    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   2,723.4   2,708.6   2,733.5   2,720.0   2,732.5  
    6         Commercial and industrial                 477.6     491.8     494.4     503.0     507.6     512.5     519.0     525.8     527.0     530.3     527.1     533.1  
    7         Real estate                             1,294.8   1,382.4   1,392.0   1,400.8   1,409.0   1,417.4   1,421.5   1,428.2   1,428.0   1,424.7   1,424.0   1,421.5  
    8           Revolving home equity                   293.5     305.4     305.3     306.1     304.9     303.8     304.7     304.9     304.9     304.4     303.9     304.0  
    9           Other                                 1,001.3   1,076.9   1,086.8   1,094.7   1,104.1   1,113.6   1,116.8   1,123.3   1,123.2   1,120.2   1,120.1   1,117.5  
   9a             Other residential                     627.0     678.7     681.0     685.7     693.6     699.4     698.1     701.6     701.4     697.3     699.9     697.4  
   9b             Commercial                            374.3     398.2     405.8     409.0     410.5     414.3     418.7     421.7     421.7     423.0     420.2     420.1  
   10         Consumer                                  395.0     384.5     388.3     385.8     383.1     380.8     385.0     386.7     383.4     396.7     393.7     392.8  
   10a          Credit cards and related plans          153.0     142.8     143.2     142.0     142.2     147.9     146.7     143.7     144.9     140.8     139.2     138.4  
   10b          Other                                   242.0     241.7     245.2     243.9     240.9     232.9     238.3     243.1     238.5     256.0     254.5     254.3  
   11         Security 4                                 95.7      95.1      99.9      97.5      99.3     116.3     100.5      99.0      89.7      96.4      94.5      98.6  
   11a          Fed funds and RPs with broker/dealer     74.7      79.3      83.4      80.2      81.7      98.1      83.4      81.3      72.5      79.5      78.0      81.2  
   11b          Other                                    21.0      15.8      16.5      17.3      17.6      18.2      17.1      17.6      17.1      16.9      16.5      17.4  
   12a        State and local government                 16.7      17.6      18.2      18.5      18.8      18.9      18.9      19.1      19.2      19.1      19.1      18.8  
   12b        Agricultural                                9.2       9.2       9.5       9.7       9.8      10.0       9.9       9.7       9.7       9.6       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      16.7      16.6      18.3      16.6  
   12d        All other loans                           124.2     128.5     135.1     136.5     143.6     152.1     145.6     145.8     143.6     148.5     142.5     150.3  
        
        
   13     Interbank loans                               166.9     150.2     151.1     146.6     161.1     152.0     150.2     139.9     132.5     149.3     133.2     158.2  
   13a      Fed funds and RPs with banks                103.8      83.9      86.7      84.0      96.3      85.8      82.4      70.6      63.0      79.9      60.6      88.0  
   13b      Other                                        63.1      66.3      64.4      62.7      64.9      66.2      67.8      69.3      69.5      69.4      72.5      70.1  
        
   14     Cash assets 5                                 145.1     136.5     146.1     144.6     143.4     157.7     154.1     143.9     153.3     154.5     144.3     150.6  
        
   15     Other assets 6                                452.3     456.8     461.0     469.8     467.1     463.9     468.0     472.7     470.3     460.1     472.9     465.7  
        
   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   4,498.3   4,490.2   4,530.3   4,485.7   4,526.2  

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; March 24, 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 22     Mar 1     Mar 8    Mar 15   
       
       
       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   2,601.1   2,644.0   2,617.0   2,648.4  
   18      Transaction                           319.1     302.7     305.0     296.2     307.1     334.3     311.9     294.8     323.8     296.3     272.5     303.3  
   19      Nontransaction                      2,159.8   2,226.9   2,243.6   2,264.0   2,281.8   2,291.7   2,300.8   2,317.1   2,277.4   2,347.6   2,344.5   2,345.0  
   20        Large time                          341.5     358.0     370.7     377.4     384.6     399.9     408.5     417.0     414.0     419.1     420.3     424.8  
   21        Other                             1,818.2   1,868.8   1,872.9   1,886.6   1,897.1   1,891.8   1,892.3   1,900.1   1,863.4   1,928.6   1,924.1   1,920.3  
       
   22    Borrowings                              738.5     767.8     782.7     778.2     769.5     769.6     776.4     808.1     796.2     814.3     809.2     820.8  
   23      From banks in the U.S.                163.2     136.3     139.8     135.7     137.6     135.3     142.8     143.3     136.9     148.8     145.6     144.4  
   24      From others                           575.3     631.5     642.9     642.5     631.8     634.4     633.6     664.8     659.3     665.5     663.6     676.4  
       
   25    Net due to related foreign offices      232.2     243.6     241.2     260.1     252.6     256.9     269.3     257.0     273.1     255.2     246.9     238.7  
       
   26    Other liabilities                       321.4     316.4     326.6     317.5     321.3     319.2     316.2     324.2     322.6     321.3     313.5     317.7  
       
   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   3,993.1   4,034.7   3,986.6   4,025.6  
       
   28    Residual (assets less liabilities) 8    495.0     496.0     498.5     495.3     494.2     492.3     497.4     497.1     497.1     495.6     499.2     500.6  

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; March 24, 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 22     Mar 1     Mar 8    Mar 15   
       
       
       Assets                                 
       
   1     Bank credit                           2,751.1   2,946.3   2,956.7   2,949.8   2,962.0   2,969.2   3,003.9   3,025.1   3,033.1   3,035.3   3,044.9   3,047.7  
       
   2       Securities in bank credit             719.4     715.6     710.6     702.6     698.9     692.0     697.4     705.5     707.4     709.6     707.9     705.5  
   3         Treasury and Agency securities 2    498.7     492.8     489.1     487.4     485.0     481.3     482.6     487.5     489.0     490.8     488.5     485.8  
   4         Other securities                    220.7     222.7     221.5     215.2     213.9     210.7     214.8     218.0     218.4     218.8     219.4     219.7  
       
   5       Loans and leases in bank credit 3   2,031.7   2,230.8   2,246.1   2,247.1   2,263.1   2,277.2   2,306.5   2,319.6   2,325.7   2,325.8   2,337.0   2,342.1  
   6         Commercial and industrial           329.1     355.8     359.1     359.3     363.3     363.2     369.2     372.5     373.6     374.8     374.9     376.6  
   7         Real estate                       1,283.3   1,428.6   1,435.8   1,445.3   1,452.0   1,466.8   1,484.7   1,496.7   1,501.5   1,501.3   1,513.4   1,514.9  
   8           Revolving home equity             116.8     135.2     134.5     131.1     132.0     131.6     128.5     128.4     128.6     128.4     128.2     128.4  
   9           Other                           1,166.5   1,293.4   1,301.3   1,314.2   1,320.0   1,335.2   1,356.2   1,368.3   1,372.9   1,372.9   1,385.2   1,386.5  
   10        Consumer                            308.8     330.9     332.5     323.3     326.6     327.6     329.8     325.8     324.9     324.5     324.1     324.3  
   11        Security 4                            7.9       9.3      10.1      10.5      10.9      10.4      11.2      11.1      11.4      11.0      11.0      11.4  
   12        Other loans and leases              102.6     106.1     108.6     108.7     110.2     109.2     111.7     113.5     114.3     114.1     113.6     115.0  
       
   13    Interbank loans                          79.9      82.1      87.5      93.6     101.4      87.8      95.2      98.8     100.9     101.4      97.9     103.7  
       
   14    Cash assets 5                           114.0     118.7     120.8     118.7     116.9     116.0     121.4     123.0     126.1     125.8     122.4     122.9  
       
   15    Other assets 6                          176.2     197.7     200.9     200.1     202.9     208.3     222.0     242.7     246.9     247.5     249.0     240.0  
       
   16    Total Assets 7                        3,088.9   3,311.2   3,332.0   3,328.6   3,349.2   3,346.9   3,407.9   3,455.4   3,472.8   3,475.8   3,480.0   3,480.0  
       
       Liabilities                            
       
   17    Deposits                              2,361.7   2,494.8   2,510.1   2,514.1   2,529.5   2,524.0   2,550.3   2,579.4   2,590.6   2,599.0   2,585.6   2,588.7  
   18      Transaction                           340.8     357.2     349.0     344.4     351.8     336.2     336.9     342.7     359.7     340.1     330.5     332.1  
   19      Nontransaction                      2,020.8   2,137.6   2,161.1   2,169.7   2,177.7   2,187.8   2,213.4   2,236.7   2,230.9   2,258.9   2,255.1   2,256.5  
   20        Large time                          369.7     415.7     420.5     429.6     435.3     431.6     438.4     446.2     447.6     449.9     453.3     453.3  
   21        Other                             1,651.1   1,721.9   1,740.6   1,740.1   1,742.4   1,756.2   1,775.0   1,790.5   1,783.3   1,809.0   1,801.8   1,803.3  
       
   22    Borrowings                              494.3     516.8     527.3     515.1     517.9     514.6     524.7     525.3     528.1     521.6     526.8     525.4  
   23      From banks in the U.S.                165.0     164.5     168.0     164.8     169.8     164.4     169.3     163.3     165.4     162.6     166.5     164.2  
   24      From others                           329.2     352.3     359.2     350.3     348.1     350.2     355.5     362.0     362.8     359.0     360.4     361.1  
       
   25    Net due to related foreign offices        8.9      14.1      13.3      15.5      13.5      14.1      18.6      19.6      22.8      18.3      19.3      18.7  
       
   26    Other liabilities                        69.0      72.9      73.7      72.9      74.0      73.5      77.2      80.9      81.9      81.6      81.4      81.3  
       
   27    Total Liabilities                     2,933.8   3,098.6   3,124.3   3,117.7   3,134.8   3,126.2   3,170.8   3,205.2   3,223.4   3,220.5   3,213.1   3,214.0  
       
   28    Residual (assets less liabilities) 8    155.1     212.6     207.7     210.9     214.4     220.7     237.1     250.2     249.4     255.3     266.9     265.9  

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; March 24, 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 22     Mar 1     Mar 8    Mar 15   
        
        
        Assets                                 
        
    1     Bank credit                           2,747.8   2,943.4   2,962.7   2,959.4   2,980.3   2,989.5   3,008.5   3,021.9   3,026.7   3,028.5   3,036.6   3,037.6  
        
    2       Securities in bank credit             717.2     714.0     710.3     701.3     699.1     695.8     697.5     703.5     704.5     707.5     707.5     706.7  
    3         Treasury and Agency securities 2    496.6     491.3     488.8     486.1     485.2     485.1     482.7     485.5     486.1     488.7     488.1     486.9  
    4         Other securities                    220.7     222.7     221.5     215.2     213.9     210.7     214.8     218.0     218.4     218.8     219.4     219.7  
        
    5       Loans and leases in bank credit 3   2,030.6   2,229.4   2,252.4   2,258.1   2,281.2   2,293.7   2,311.0   2,318.4   2,322.1   2,321.1   2,329.0   2,330.9  
    6         Commercial and industrial           329.1     353.9     357.0     358.5     362.1     363.3     368.5     372.5     373.6     375.4     375.4     377.1  
    7         Real estate                       1,282.7   1,428.9   1,441.9   1,453.7   1,466.5   1,474.9   1,485.6   1,496.1   1,499.7   1,498.7   1,508.7   1,508.3  
    8           Revolving home equity             116.5     135.4     135.2     131.8     131.8     131.1     128.0     128.1     128.2     128.1     127.9     127.8  
    9           Other                           1,166.2   1,293.4   1,306.7   1,321.9   1,334.6   1,343.8   1,357.6   1,368.0   1,371.5   1,370.7   1,380.8   1,380.4  
   9a             Other residential               454.4     511.0     512.5     515.3     519.1     518.3     522.4     524.0     526.3     523.2     531.9     529.4  
   9b             Commercial                      711.7     782.5     794.2     806.6     815.5     825.5     835.2     844.0     845.2     847.5     848.9     851.0  
   10         Consumer                            310.7     329.3     333.0     325.5     330.7     335.5     336.6     327.8     326.5     323.5     320.6     320.4  
   10a          Credit cards and related plans    153.1     165.9     168.3     161.0     166.9     172.0     171.1     161.4     161.2     158.6     155.8     155.5  
   10b          Other                             157.6     163.3     164.7     164.5     163.8     163.6     165.5     166.4     165.3     164.9     164.7     164.8  
   11         Security 4                            7.9       9.4      10.0      10.5      11.1      10.4      10.8      11.1      11.2      11.2      11.7      11.7  
   12         Other loans and leases              100.2     108.0     110.4     109.9     110.8     109.5     109.4     110.9     111.2     112.2     112.8     113.5  
        
   13     Interbank loans                          80.1      81.6      85.8      94.6     103.1      87.4      91.2      99.0      98.2     104.4     107.6     109.0  
        
   14     Cash assets 5                           112.1     116.9     122.2     120.2     120.8     120.7     122.7     121.0     128.2     124.0     118.3     118.1  
        
   15     Other assets 6                          176.2     197.7     200.9     200.1     202.9     208.3     222.0     242.7     246.9     247.5     249.0     240.0  
        
   16     Total Assets 7                        3,083.9   3,305.9   3,337.7   3,340.8   3,373.2   3,371.6   3,409.8   3,450.3   3,465.7   3,470.2   3,477.2   3,470.4  
        
        Liabilities                            
        
   17     Deposits                              2,351.4   2,490.8   2,509.0   2,516.3   2,541.8   2,536.8   2,544.4   2,568.7   2,575.2   2,590.3   2,591.1   2,586.9  
   18       Transaction                           336.3     352.9     347.3     345.7     355.2     348.9     340.6     338.2     355.9     337.8     327.8     327.5  
   19       Nontransaction                      2,015.1   2,137.9   2,161.7   2,170.6   2,186.6   2,188.0   2,203.8   2,230.5   2,219.3   2,252.4   2,263.3   2,259.4  
   20         Large time                          369.7     415.7     420.5     429.6     435.3     431.6     438.4     446.2     447.6     449.9     453.3     453.3  
   21         Other                             1,645.4   1,722.2   1,741.2   1,741.0   1,751.2   1,756.4   1,765.4   1,784.3   1,771.7   1,802.5   1,810.0   1,806.1  
        
   22     Borrowings                              494.3     516.8     527.3     515.1     517.9     514.6     524.7     525.3     528.1     521.6     526.8     525.4  
   23       From banks in the U.S.                165.0     164.5     168.0     164.8     169.8     164.4     169.3     163.3     165.4     162.6     166.5     164.2  
   24       From others                           329.2     352.3     359.2     350.3     348.1     350.2     355.5     362.0     362.8     359.0     360.4     361.1  
        
   25     Net due to related foreign offices        8.9      14.1      13.3      15.5      13.5      14.1      18.6      19.6      22.8      18.3      19.3      18.7  
        
   26     Other liabilities                        69.0      72.9      73.7      72.9      74.0      73.5      77.2      80.9      81.9      81.6      81.4      81.3  
        
   27     Total Liabilities                     2,923.5   3,094.6   3,123.2   3,119.9   3,147.1   3,139.1   3,164.9   3,194.5   3,208.1   3,211.8   3,218.7   3,212.3  
        
   28     Residual (assets less liabilities) 8    160.3     211.3     214.5     220.9     226.1     232.5     244.9     255.8     257.7     258.4     258.5     258.2  

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; March 24, 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 22   Mar 1    Mar 8    Mar 15  
       
       
       Assets                                 
       
   1     Bank credit                            697.1    767.7    781.6    793.8    805.5    807.5    806.0    811.9    815.3    808.3    816.8    815.0  
       
   2       Securities in bank credit            316.1    332.2    347.9    356.3    359.7    351.2    340.3    335.9    336.9    336.3    338.0    336.1  
   3         Treasury and Agency securities 2    95.6     85.6     86.2     83.2     82.2     78.4     72.2     73.6     73.7     75.8     77.2     75.0  
   4         Other securities                   220.5    246.6    261.7    273.1    277.5    272.8    268.1    262.3    263.1    260.6    260.8    261.1  
       
   5       Loans and leases in bank credit 3    381.0    435.5    433.7    437.6    445.8    456.2    465.7    476.0    478.4    472.0    478.7    478.9  
   6         Commercial and industrial          145.7    164.7    164.3    164.1    164.4    168.3    173.8    175.8    175.6    174.8    175.0    175.7  
   7         Real estate                         18.1     15.9     15.4     19.9     20.6     20.5     19.4     19.5     19.6     19.8     19.8     20.0  
   11        Security 4                         112.8    141.7    138.2    137.3    137.5    140.0    140.1    146.4    147.8    142.2    151.2    150.5  
   12        Other loans and leases             104.4    113.2    115.8    116.2    123.3    127.4    132.3    134.3    135.4    135.1    132.8    132.8  
       
   13    Interbank loans                         41.5     48.5     49.6     47.2     45.6     41.1     40.6     41.8     44.1     38.1     51.6     40.4  
       
   14    Cash assets 5                           63.5     61.4     59.8     56.3     54.5     50.3     50.3     48.5     47.3     48.4     50.3     51.5  
       
   15    Other assets 6                          31.5     36.7     40.2     39.1     40.8     38.4     34.6     37.5     36.7     34.8     37.8     35.2  
       
   16    Total Assets 7                         833.2    913.9    930.7    936.0    945.9    936.8    931.0    939.3    942.9    929.2    956.0    941.7  
       
       Liabilities                            
       
   17    Deposits                               553.7    621.3    624.0    630.3    612.4    602.8    606.2    613.4    617.3    617.6    633.4    647.5  
   18      Transaction                           13.3     12.4     12.0     11.7     12.1     12.3     12.8     13.9     14.0     13.6     13.7     14.2  
   19      Nontransaction                       540.4    608.9    612.0    618.6    600.3    590.5    593.4    599.5    603.3    604.0    619.7    633.2  
       
   22    Borrowings                             361.1    386.7    380.7    379.5    406.7    420.3    426.5    431.6    429.5    442.3    438.7    455.0  
   23      From banks in the U.S.                50.4     53.3     51.0     50.6     59.0     59.6     63.2     58.8     53.0     61.4     58.4     77.0  
   24      From others                          310.7    333.4    329.6    328.8    347.7    360.8    363.3    372.9    376.6    380.9    380.3    377.9  
       
   25    Net due to related foreign offices    -184.9   -194.7   -182.7   -178.7   -181.9   -190.8   -209.0   -214.6   -214.8   -229.7   -217.6   -254.2  
       
   26    Other liabilities                       96.7     96.5    106.7    113.9    115.4    111.2    100.3    102.2    101.1     96.1    103.6     93.5  
       
   27    Total Liabilities                      826.5    909.7    928.6    945.0    952.6    943.6    924.1    932.7    933.1    926.3    958.1    941.7  
       
   28    Residual (assets less liabilities) 8     6.7      4.1      2.0     -9.0     -6.7     -6.7      6.9      6.6      9.8      2.9     -2.1     -0.0  

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; March 24, 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 22   Mar 1    Mar 8    Mar 15  
       
       
       Assets                                 
       
   1     Bank credit                            698.7    758.8    774.7    790.0    806.1    813.8    809.3    813.9    813.7    815.4    818.8    821.1  
       
   2       Securities in bank credit            316.1    332.2    347.9    356.3    359.7    351.2    340.3    335.9    336.9    336.3    338.0    336.1  
   3         Treasury and Agency securities 2    95.6     85.6     86.2     83.2     82.2     78.4     72.2     73.6     73.7     75.8     77.2     75.0  
   3a          Trading account                   38.2     26.5     26.4     23.7     23.8     20.5     18.3     23.3     23.5     25.7     27.4     25.5  
   3b          Investment account                57.4     59.2     59.9     59.5     58.3     57.9     53.9     50.3     50.3     50.1     49.8     49.5  
   4         Other securities                   220.5    246.6    261.7    273.1    277.5    272.8    268.1    262.3    263.1    260.6    260.8    261.1  
   4a          Trading account                  115.9    137.2    151.6    161.9    163.7    162.9    162.1    158.7    158.9    156.0    155.8    156.8  
   4b          Investment account               104.6    109.3    110.1    111.2    113.8    109.9    106.0    103.6    104.2    104.6    104.9    104.3  
       
   5       Loans and leases in bank credit 3    382.6    426.6    426.9    433.7    446.3    462.5    469.0    478.0    476.8    479.0    480.8    485.0  
   6         Commercial and industrial          147.5    163.0    162.7    162.1    163.6    169.5    174.6    177.9    177.9    177.6    176.9    178.1  
   7         Real estate                         18.1     15.9     15.4     19.9     20.6     20.5     19.4     19.5     19.6     19.8     19.8     20.0  
   11        Security 4                         114.8    133.2    132.1    136.1    141.4    146.5    144.2    149.0    147.6    148.4    152.4    155.3  
   12        Other loans and leases             102.3    114.5    116.7    115.6    120.7    126.0    130.8    131.6    131.6    133.3    131.7    131.7  
       
   13    Interbank loans                         41.5     48.5     49.6     47.2     45.6     41.1     40.6     41.8     44.1     38.1     51.6     40.4  
       
   14    Cash assets 5                           62.6     61.5     61.0     57.4     54.4     52.1     49.9     47.9     46.7     47.5     48.2     49.5  
       
   15    Other assets 6                          33.2     36.3     38.5     38.0     40.0     39.0     36.9     39.6     37.9     36.5     39.5     35.8  
       
   16    Total Assets 7                         835.8    904.6    923.3    932.1    945.7    945.5    936.3    942.8    941.9    937.0    957.7    946.4  
       
       Liabilities                            
       
   17    Deposits                               561.0    612.6    612.7    609.5    597.4    599.2    614.1    621.5    623.6    625.1    634.7    651.3  
   18      Transaction                           13.3     12.2     12.2     11.8     12.0     12.8     13.2     14.0     14.1     13.4     13.1     13.6  
   19      Nontransaction                       547.6    600.3    600.5    597.7    585.5    586.4    600.9    607.5    609.6    611.7    621.6    637.7  
       
   22    Borrowings                             361.1    386.7    380.7    379.5    406.7    420.3    426.5    431.6    429.5    442.3    438.7    455.0  
   23      From banks in the U.S.                50.4     53.3     51.0     50.6     59.0     59.6     63.2     58.8     53.0     61.4     58.4     77.0  
   24      From others                          310.7    333.4    329.6    328.8    347.7    360.8    363.3    372.9    376.6    380.9    380.3    377.9  
       
   25    Net due to related foreign offices    -185.3   -194.3   -180.9   -175.9   -179.0   -189.2   -208.2   -215.0   -215.0   -229.5   -220.3   -255.4  
       
   26    Other liabilities                       96.4     96.8    108.1    116.2    117.8    112.3    101.0    101.9    100.9     96.3    101.8     92.7  
       
   27    Total Liabilities                      833.1    901.8    920.5    929.2    942.9    942.7    933.5    940.0    939.0    934.2    954.9    943.6  
       
   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 24, 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 22   Mar 1   Mar 8  Mar 15  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
   29     Reval. gains on off-bal. sheet items 9    89.3    89.7    92.5    90.8    91.7    86.2    91.1    94.1    91.6    97.6    89.1    86.8  
        
   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    79.3    77.1    78.5  
        
   31     Mortgage-backed securities 10            541.7   543.6   545.7   545.4   549.2   551.0   559.2   576.3   586.0   588.3   583.3   587.0  
   31a      Pass-through                           419.7   416.4   416.7   414.7   415.1   415.5   426.7   446.9   456.8   458.9   453.7   457.0  
   31b      CMO, REMIC, and other                  122.0   127.2   129.0   130.7   134.1   135.5   132.5   129.3   129.2   129.4   129.6   130.0  
        
   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    -8.5    -8.6   -10.8   -10.3  
        
   33     Securitized consumer loans 12            153.7   151.4   151.3   152.1   155.3   164.0   164.1   163.1   162.9   165.0   165.0   164.7  
   33a      Credit cards and related plans         134.3   130.7   130.8   131.8   133.1   134.6   134.5   133.7   133.6   135.8   135.2   134.9  
   33b      Other                                   19.4    20.7    20.5    20.2    22.1    29.3    29.6    29.4    29.3    29.2    29.8    29.7  
        
   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   328.3   332.0   334.4   334.3   336.4   335.9   335.1  
        
   33     Securitized consumer loans 12            209.7   212.2   211.7   201.9   198.1   203.1   202.0   205.1   205.6   205.5   206.0   205.7  
   33a      Credit cards and related plans         201.2   202.3   201.9   192.0   188.2   193.3   192.3   195.5   196.0   196.0   196.5   196.1  
   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    60.0    59.7    57.9    55.9  
        
   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    65.1    64.1    61.5  
        
   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  

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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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