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: June 2, 2006
Release dates | Historical data | Notes on the Data | About
Current release  Other formats: Screen reader | ASCII | PDF (54 KB)

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

   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; June 2, 2006
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005      2005      2005      2005      2006      2006      2006      2006                  Week ending
                                                 Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 3    May 10    May 17    May 24   
       
       
       Assets                                 
       
   1     Bank credit                           7,113.2   7,417.9   7,435.1   7,476.9   7,534.6   7,626.6   7,690.3   7,784.2   7,839.7   7,881.0   7,901.1   7,918.0  
       
   2       Securities in bank credit           2,044.9   2,068.8   2,057.0   2,040.9   2,052.3   2,096.3   2,108.5   2,163.1   2,192.1   2,200.3   2,204.6   2,200.3  
   3         Treasury and Agency securities 2  1,194.3   1,159.2   1,142.0   1,133.6   1,143.7   1,178.0   1,182.2   1,193.5   1,196.0   1,187.8   1,190.6   1,192.8  
   4         Other securities                    850.6     909.6     915.0     907.3     908.6     918.3     926.3     969.6     996.1   1,012.5   1,014.0   1,007.5  
       
   5       Loans and leases in bank credit 3   5,068.3   5,349.0   5,378.0   5,436.0   5,482.4   5,530.3   5,581.8   5,621.1   5,647.7   5,680.7   5,696.5   5,717.7  
   6         Commercial and industrial           975.6   1,024.8   1,031.9   1,042.4   1,062.9   1,072.1   1,078.2   1,096.6   1,111.8   1,111.5   1,117.5   1,117.2  
   7         Real estate                       2,683.3   2,862.8   2,876.4   2,902.7   2,928.7   2,951.3   2,976.1   2,998.0   3,008.5   3,017.9   3,018.9   3,029.9  
   8           Revolving home equity             423.0     436.8     436.7     436.1     434.7     432.6     433.9     430.2     428.4     428.2     428.7     428.5  
   9           Other                           2,260.3   2,426.1   2,439.7   2,466.5   2,494.0   2,518.6   2,542.2   2,567.8   2,580.0   2,589.7   2,590.2   2,601.4  
   10        Consumer                            711.1     708.9     709.3     704.5     708.2     709.6     721.4     727.1     726.7     727.8     733.1     735.2  
   11        Security 4                          223.9     241.8     246.6     261.5     252.6     260.8     267.3     260.2     260.5     277.4     284.3     283.9  
   12        Other loans and leases              474.3     510.7     513.8     524.9     529.9     536.5     538.8     539.2     540.2     546.1     542.8     551.6  
       
   13    Interbank loans                         287.8     291.6     306.5     278.2     286.7     284.7     291.7     291.1     289.4     279.5     264.1     282.3  
       
   14    Cash assets 5                           321.8     316.7     308.8     311.1     317.2     313.9     317.9     312.7     310.3     302.2     304.0     305.9  
       
   15    Other assets 6                          680.5     704.9     707.1     705.7     726.4     759.8     759.2     771.7     770.8     795.7     785.7     803.5  
       
   16    Total Assets 7                        8,335.1   8,662.6   8,689.1   8,703.3   8,797.4   8,917.9   8,991.4   9,091.5   9,141.7   9,190.0   9,186.2   9,240.8  
       
       Liabilities                            
       
   17    Deposits                              5,499.7   5,692.7   5,714.3   5,728.7   5,767.6   5,795.4   5,876.9   5,947.4   5,959.6   5,941.5   5,952.9   5,982.7  
   18      Transaction                           674.1     654.8     667.1     655.8     652.5     654.7     679.4     660.7     630.0     631.2     667.8     716.3  
   19      Nontransaction                      4,825.6   5,037.9   5,047.2   5,073.0   5,115.1   5,140.7   5,197.4   5,286.6   5,329.7   5,310.2   5,285.1   5,266.4  
   20        Large time                        1,293.0   1,412.7   1,408.5   1,416.6   1,429.8   1,452.5   1,505.4   1,540.1   1,562.2   1,551.8   1,563.2   1,563.2  
   21        Other                             3,532.6   3,625.2   3,638.7   3,656.4   3,685.2   3,688.2   3,692.0   3,746.6   3,767.4   3,758.4   3,721.9   3,703.2  
       
   22    Borrowings                            1,618.2   1,676.2   1,703.1   1,723.3   1,735.0   1,771.0   1,791.2   1,773.1   1,793.8   1,802.6   1,788.0   1,815.9  
   23      From banks in the U.S.                378.8     351.0     368.5     360.5     378.1     367.5     372.4     367.0     377.7     367.6     358.1     361.9  
   24      From others                         1,239.5   1,325.2   1,334.6   1,362.7   1,356.9   1,403.5   1,418.8   1,406.1   1,416.0   1,435.0   1,429.9   1,454.0  
       
   25    Net due to related foreign offices       26.5      93.0      75.3      72.6      73.9      54.9      44.8      59.0      62.9      84.0      82.9      97.9  
       
   26    Other liabilities                       509.5     501.0     501.8     495.2     488.5     500.2     503.5     549.1     561.5     577.3     580.4     563.5  
       
   27    Total Liabilities                     7,653.9   7,962.9   7,994.5   8,019.8   8,064.9   8,121.5   8,216.4   8,328.6   8,377.8   8,405.3   8,404.2   8,460.1  
       
   28    Residual (assets less liabilities) 8    681.2     699.8     694.6     683.5     732.4     796.4     775.0     762.9     763.9     784.7     782.0     780.7  

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

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

                     Account                     2005      2005      2005      2005      2006      2006      2006      2006                  Week ending
                                                  Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 3    May 10    May 17    May 24   
        
        
        Assets                                 
        
    1     Bank credit                           7,092.7   7,431.3   7,472.8   7,524.7   7,546.3   7,609.4   7,652.1   7,762.0   7,840.6   7,871.6   7,890.6   7,896.8  
        
    2       Securities in bank credit           2,040.9   2,066.9   2,066.5   2,049.5   2,056.1   2,092.0   2,096.3   2,157.1   2,195.7   2,203.3   2,206.0   2,203.0  
    3         Treasury and Agency securities 2  1,197.5   1,154.4   1,150.5   1,137.4   1,139.2   1,172.1   1,175.3   1,196.1   1,204.7   1,195.6   1,198.8   1,202.8  
    4         Other securities                    843.4     912.5     916.1     912.1     916.9     919.9     921.0     961.0     991.0   1,007.7   1,007.2   1,000.3  
        
    5       Loans and leases in bank credit 3   5,051.8   5,364.3   5,406.3   5,475.2   5,490.2   5,517.4   5,555.8   5,604.8   5,644.9   5,668.3   5,684.6   5,693.8  
    6         Commercial and industrial           980.4   1,023.1   1,031.8   1,042.8   1,058.3   1,072.0   1,081.8   1,102.0   1,120.3   1,117.7   1,122.8   1,120.0  
    7         Real estate                       2,671.2   2,872.2   2,895.0   2,912.8   2,927.7   2,945.2   2,959.2   2,984.8   3,003.0   3,020.4   3,020.7   3,029.8  
    8           Revolving home equity             421.6     437.9     436.8     434.9     432.7     432.9     430.7     428.8     429.6     429.3     429.7     429.3  
    9           Other                           2,249.5   2,434.3   2,458.3   2,477.9   2,495.0   2,512.3   2,528.6   2,556.0   2,573.4   2,591.0   2,591.0   2,600.6  
   10         Consumer                            702.6     711.5     714.1     716.6     721.7     714.7     714.8     718.5     720.0     721.4     727.2     729.6  
   10a          Credit cards and related plans    304.9     302.9     309.1     319.9     317.7     305.0     295.4     297.7     299.5     300.0     306.1     308.2  
   10b          Other                             397.7     408.6     404.9     396.7     404.0     409.7     419.4     420.8     420.6     421.4     421.2     421.4  
   11         Security 4                          225.5     244.1     251.8     273.3     255.6     259.2     266.6     262.7     262.2     267.5     273.8     269.4  
   12         Other loans and leases              472.1     513.4     513.7     529.7     526.8     526.4     533.4     536.8     539.3     541.3     540.1     544.9  
        
   13     Interbank loans                         296.1     288.5     309.8     280.9     282.2     280.8     296.6     300.1     294.2     279.3     264.7     273.7  
        
   14     Cash assets 5                           317.3     322.2     318.6     330.4     326.5     311.2     305.9     308.1     311.1     287.4     292.1     288.2  
        
   15     Other assets 6                          678.7     708.4     709.7     707.2     727.2     754.7     754.4     769.7     774.0     801.2     787.8     795.6  
        
   16     Total Assets 7                        8,316.8   8,682.4   8,742.7   8,774.6   8,814.8   8,888.7   8,941.0   9,071.8   9,151.3   9,171.0   9,166.5   9,185.5  
        
        Liabilities                            
        
   17     Deposits                              5,518.9   5,685.4   5,725.4   5,755.9   5,767.7   5,799.5   5,871.2   5,968.2   5,968.5   5,934.1   5,941.4   5,939.5  
   18       Transaction                           680.8     653.6     673.3     692.2     665.0     646.9     670.3     667.2     632.2     611.6     655.9     688.1  
   19       Nontransaction                      4,838.2   5,031.8   5,052.2   5,063.7   5,102.7   5,152.6   5,200.9   5,300.9   5,336.4   5,322.5   5,285.5   5,251.4  
   20         Large time                        1,299.6   1,394.4   1,398.0   1,414.4   1,442.3   1,465.2   1,509.3   1,547.0   1,574.2   1,561.2   1,570.8   1,574.4  
   21         Other                             3,538.5   3,637.3   3,654.2   3,649.3   3,660.4   3,687.4   3,691.6   3,753.9   3,762.1   3,761.2   3,714.7   3,677.1  
        
   22     Borrowings                            1,624.8   1,673.3   1,695.7   1,708.4   1,732.0   1,769.5   1,777.2   1,779.7   1,826.7   1,829.6   1,808.7   1,824.8  
   23       From banks in the U.S.                383.2     351.1     366.4     359.2     375.4     365.3     373.6     371.1     382.9     369.9     358.7     359.2  
   24       From others                         1,241.6   1,322.2   1,329.3   1,349.2   1,356.7   1,404.2   1,403.6   1,408.6   1,443.8   1,459.7   1,450.1   1,465.6  
        
   25     Net due to related foreign offices       10.1      99.8      87.0      81.8      79.7      61.6      37.3      38.5      50.9      73.2      75.6      97.2  
        
   26     Other liabilities                       488.2     508.0     514.5     505.0     494.1     506.6     495.2     526.7     549.3     566.6     573.3     562.8  
        
   27     Total Liabilities                     7,642.1   7,966.5   8,022.7   8,051.1   8,073.5   8,137.2   8,180.9   8,313.1   8,395.4   8,403.5   8,399.0   8,424.4  
        
   28     Residual (assets less liabilities) 8    674.8     715.9     720.0     723.5     741.3     751.5     760.1     758.8     755.9     767.5     767.5     761.1  

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

   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; June 2, 2006
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005      2005      2005      2005      2006      2006      2006      2006                  Week ending
                                                 Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 3    May 10    May 17    May 24   
       
       
       Assets                                 
       
   1     Bank credit                           6,406.3   6,623.9   6,629.4   6,669.5   6,728.7   6,814.6   6,869.7   6,943.8   6,979.6   6,994.7   7,002.5   7,022.6  
       
   2       Securities in bank credit           1,734.0   1,712.4   1,697.2   1,689.5   1,711.9   1,760.3   1,771.3   1,814.0   1,827.3   1,822.3   1,827.8   1,827.3  
   3         Treasury and Agency securities 2  1,108.3   1,075.6   1,059.3   1,053.5   1,069.5   1,102.2   1,105.8   1,118.1   1,117.8   1,105.9   1,110.4   1,116.1  
   4         Other securities                    625.7     636.8     637.9     636.0     642.3     658.1     665.5     695.9     709.4     716.4     717.4     711.2  
       
   5       Loans and leases in bank credit 3   4,672.4   4,911.5   4,932.2   4,980.0   5,016.9   5,054.4   5,098.4   5,129.8   5,152.3   5,172.4   5,174.7   5,195.2  
   6         Commercial and industrial           824.2     860.7     867.5     874.0     889.1     896.3     902.7     915.4     928.4     926.6     931.0     930.4  
   7         Real estate                       2,664.8   2,843.0   2,855.8   2,882.2   2,909.3   2,931.8   2,956.1   2,977.3   2,987.6   2,997.2   2,997.2   3,008.3  
   8           Revolving home equity             423.0     436.8     436.7     436.1     434.7     432.6     433.9     430.2     428.4     428.2     428.7     428.5  
   9           Other                           2,241.8   2,406.2   2,419.1   2,446.0   2,474.6   2,499.1   2,522.2   2,547.0   2,559.2   2,569.0   2,568.5   2,579.8  
   10        Consumer                            711.1     708.9     709.3     704.5     708.2     709.6     721.4     727.1     726.7     727.8     733.1     735.2  
   11        Security 4                          104.7     104.4     109.1     121.5     112.4     114.3     113.2     105.3     107.0     115.1     109.9     109.3  
   12        Other loans and leases              367.5     394.5     390.5     397.7     397.9     402.3     405.1     404.8     402.6     405.6     403.6     412.1  
       
   13    Interbank loans                         242.9     244.4     260.9     236.9     246.0     242.9     246.5     245.7     239.6     239.7     223.6     236.9  
       
   14    Cash assets 5                           258.7     260.4     254.4     260.8     266.9     265.3     268.3     266.1     265.9     256.5     258.5     255.5  
       
   15    Other assets 6                          645.6     664.9     665.5     667.4     691.9     722.4     722.2     730.7     728.6     746.8     734.6     748.9  
       
   16    Total Assets 7                        7,485.8   7,725.7   7,742.3   7,766.5   7,866.4   7,978.6   8,039.5   8,118.6   8,145.5   8,169.8   8,151.2   8,195.5  
       
       Liabilities                            
       
   17    Deposits                              4,910.8   5,062.9   5,103.6   5,128.6   5,164.0   5,184.7   5,228.8   5,275.8   5,280.4   5,280.7   5,282.5   5,307.9  
   18      Transaction                           660.0     643.0     655.0     643.4     639.6     640.8     664.9     647.5     618.7     619.9     655.4     703.8  
   19      Nontransaction                      4,250.9   4,419.9   4,448.6   4,485.2   4,524.4   4,543.9   4,564.0   4,628.3   4,661.7   4,660.8   4,627.2   4,604.1  
   20        Large time                          736.0     803.7     814.9     829.0     841.0     857.6     875.6     896.3     910.0     920.0     920.5     923.1  
   21        Other                             3,514.9   3,616.1   3,633.7   3,656.2   3,683.3   3,686.3   3,688.4   3,732.0   3,751.8   3,740.8   3,706.7   3,681.0  
       
   22    Borrowings                            1,254.9   1,296.3   1,294.8   1,300.3   1,305.8   1,336.7   1,358.8   1,356.0   1,373.9   1,376.1   1,350.8   1,394.7  
   23      From banks in the U.S.                329.8     300.4     309.5     301.0     314.8     308.7     311.9     312.7     328.6     320.7     307.6     317.0  
   24      From others                           925.1     995.9     985.3     999.3     990.9   1,027.9   1,046.9   1,043.3   1,045.3   1,055.4   1,043.2   1,077.8  
       
   25    Net due to related foreign offices      230.5     271.7     257.3     263.4     282.9     269.5     275.8     288.8     300.1     295.8     301.3     302.9  
       
   26    Other liabilities                       415.2     386.1     385.4     384.0     388.1     398.0     406.8     441.3     440.1     447.3     450.3     430.5  
       
   27    Total Liabilities                     6,811.5   7,017.0   7,041.1   7,076.2   7,140.8   7,188.8   7,270.2   7,361.9   7,394.5   7,399.9   7,385.0   7,436.0  
       
   28    Residual (assets less liabilities) 8    674.4     708.7     701.2     690.3     725.6     789.8     769.3     756.7     751.0     769.9     766.2     759.5  

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

   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; June 2, 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      2006      2006      2006      2006                  Week ending
                                                  Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 3    May 10    May 17    May 24   
        
        
        Assets                                 
        
    1     Bank credit                           6,380.4   6,641.2   6,666.6   6,711.0   6,737.1   6,795.5   6,827.6   6,914.6   6,975.5   6,988.0   6,996.6   7,009.7  
        
    2       Securities in bank credit           1,729.9   1,710.5   1,706.7   1,698.1   1,715.7   1,756.0   1,759.2   1,808.0   1,830.9   1,825.3   1,829.2   1,830.1  
    3         Treasury and Agency securities 2  1,111.5   1,070.7   1,067.7   1,057.3   1,065.1   1,096.3   1,099.0   1,120.7   1,126.5   1,113.7   1,118.7   1,126.1  
    4         Other securities                    618.5     639.8     639.0     640.8     650.7     659.7     660.2     687.3     704.4     711.5     710.5     704.0  
        
    5       Loans and leases in bank credit 3   4,650.4   4,930.7   4,959.9   5,012.9   5,021.3   5,039.4   5,068.4   5,106.6   5,144.6   5,162.7   5,167.5   5,179.7  
    6         Commercial and industrial           827.9     861.0     868.2     873.3     883.7     894.1     903.8     919.5     936.2     932.4     935.9     933.8  
    7         Real estate                       2,652.7   2,852.3   2,874.4   2,892.3   2,908.3   2,925.7   2,939.2   2,964.1   2,982.2   2,999.7   2,999.0   3,008.3  
    8           Revolving home equity             421.6     437.9     436.8     434.9     432.7     432.9     430.7     428.8     429.6     429.3     429.7     429.3  
    9           Other                           2,231.1   2,414.4   2,437.6   2,457.4   2,475.6   2,492.8   2,508.5   2,535.2   2,552.6   2,570.4   2,569.3   2,579.0  
   9a             Other residential             1,115.0   1,197.2   1,208.8   1,213.4   1,215.5   1,220.8   1,228.7   1,242.9   1,251.9   1,264.1   1,258.8   1,266.1  
   9b             Commercial                    1,116.0   1,217.3   1,228.8   1,244.0   1,260.1   1,272.0   1,279.9   1,292.3   1,300.7   1,306.2   1,310.5   1,312.9  
   10         Consumer                            702.6     711.5     714.1     716.6     721.7     714.7     714.8     718.5     720.0     721.4     727.2     729.6  
   10a          Credit cards and related plans    304.9     302.9     309.1     319.9     317.7     305.0     295.4     297.7     299.5     300.0     306.1     308.2  
   10d          Other                             397.7     408.6     404.9     396.7     404.0     409.7     419.4     420.8     420.6     421.4     421.2     421.4  
   11         Security 4                          103.1     108.0     110.4     126.7     111.4     110.0     110.7     103.7     105.5     108.9     105.0     102.1  
   12         Other loans and leases              364.1     397.8     393.0     403.9     396.3     394.9     400.0     400.9     400.8     400.3     400.4     405.9  
        
   13     Interbank loans                         251.2     241.3     264.2     239.6     241.4     238.9     251.5     254.7     244.3     239.5     224.2     228.3  
        
   14     Cash assets 5                           254.8     264.8     264.2     278.3     276.6     263.3     257.9     261.9     266.7     242.2     247.1     239.0  
        
   15     Other assets 6                          645.3     669.6     668.9     668.3     690.4     715.2     717.3     730.3     732.6     751.1     735.7     740.1  
        
   16     Total Assets 7                        7,464.0   7,749.4   7,796.1   7,829.1   7,878.5   7,945.9   7,986.6   8,094.0   8,151.0   8,152.8   8,135.5   8,148.8  
        
        Liabilities                            
        
   17     Deposits                              4,918.3   5,076.4   5,129.7   5,159.3   5,156.3   5,180.7   5,216.6   5,283.0   5,271.2   5,258.3   5,258.0   5,248.9  
   18       Transaction                           666.9     641.8     661.3     679.4     651.7     632.9     656.2     654.3     620.9     600.7     643.8     676.0  
   19       Nontransaction                      4,251.4   4,434.6   4,468.4   4,479.9   4,504.5   4,547.8   4,560.5   4,628.8   4,650.3   4,657.6   4,614.2   4,573.0  
   20         Large time                          730.9     806.1     819.1     830.8     846.1     862.3     872.5     889.7     904.2     914.4     915.1     918.7  
   21         Other                             3,520.5   3,628.5   3,649.3   3,649.1   3,658.5   3,685.5   3,688.0   3,739.0   3,746.1   3,743.2   3,699.1   3,654.3  
        
   22     Borrowings                            1,261.5   1,293.3   1,287.4   1,285.4   1,302.8   1,335.2   1,344.8   1,362.6   1,406.9   1,403.0   1,371.5   1,403.6  
   23       From banks in the U.S.                334.3     300.5     307.4     299.7     312.1     306.6     313.0     316.8     333.7     322.9     308.2     314.2  
   24       From others                           927.3     992.9     979.9     985.8     990.7   1,028.6   1,031.8   1,045.8   1,073.1   1,080.1   1,063.4   1,089.4  
        
   25     Net due to related foreign offices      216.6     275.7     266.1     271.0     287.9     276.6     269.0     271.4     290.3     287.9     296.2     305.6  
        
   26     Other liabilities                       395.7     390.9     395.8     392.7     393.1     404.7     398.9     421.0     429.6     438.8     445.0     432.4  
        
   27     Total Liabilities                     6,792.1   7,036.3   7,078.9   7,108.4   7,140.1   7,197.2   7,229.3   7,338.1   7,397.9   7,388.1   7,370.7   7,390.5  
        
   28     Residual (assets less liabilities) 8    671.9     713.1     717.2     720.7     738.5     748.7     757.3     756.0     753.1     764.7     764.7     758.3  

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; June 2, 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      2006      2006      2006      2006                  Week ending
                                                        Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 3    May 10    May 17    May 24   
        
        
        Assets                                       
        
    1     Bank credit                                 3,568.9   3,678.1   3,669.6   3,703.0   3,727.8   3,794.8   3,826.3   3,878.3   3,898.1   3,916.2   3,917.8   3,930.0  
        
    2       Securities in bank credit                 1,011.6   1,009.9     996.7     996.6   1,013.7   1,056.3   1,073.7   1,117.8   1,130.3   1,125.1   1,132.6   1,131.4  
    3         Treasury and Agency securities 2          611.6     588.3     572.8     571.4     586.3     616.3     627.2     640.6     639.0     626.9     633.4     638.6  
   3a           Trading account                          47.8      41.2      41.8      32.1      34.9      42.2      39.3      43.1      44.8      35.7      40.0      44.9  
   3b           Investment account                      563.8     547.2     530.9     539.2     551.5     574.1     587.9     597.4     594.1     591.2     593.4     593.8  
   3c             Mortgage-backed                       465.0     445.1     435.7     447.3     469.6     494.0     507.5     512.2     508.9     505.2     511.0     511.9  
   3d             Other                                  98.8     102.0      95.2      91.9      81.9      80.1      80.4      85.3      85.3      86.0      82.4      81.8  
    4         Other securities                          400.0     421.6     423.9     425.2     427.4     440.0     446.5     477.3     491.3     498.2     499.2     492.8  
   4a           Trading account                         208.1     203.9     203.6     199.8     203.2     207.3     206.0     228.8     240.8     247.4     246.6     240.5  
   4b           Investment account                      192.0     217.7     220.4     225.4     224.2     232.7     240.6     248.5     250.5     250.8     252.7     252.2  
   4c             State and local government             36.1      37.5      37.9      38.6      39.5      41.0      42.4      43.6      44.1      44.9      45.5      46.0  
   4d             Other                                 155.9     180.2     182.5     186.8     184.7     191.7     198.2     204.8     206.5     205.9     207.1     206.2  
        
    5       Loans and leases in bank credit 3         2,557.2   2,668.1   2,672.9   2,706.4   2,714.1   2,738.5   2,752.5   2,760.5   2,767.8   2,791.1   2,785.2   2,798.6  
    6         Commercial and industrial                 487.3     501.3     504.2     510.9     521.0     525.1     527.7     535.8     545.9     545.2     548.2     546.9  
    7         Real estate                             1,319.1   1,401.7   1,407.8   1,419.2   1,427.5   1,437.9   1,437.6   1,443.1   1,438.9   1,448.7   1,445.6   1,453.2  
    8           Revolving home equity                   299.6     305.7     304.8     304.5     306.2     304.3     305.7     304.2     302.6     302.7     302.6     303.0  
    9           Other                                 1,019.5   1,096.0   1,103.0   1,114.7   1,121.3   1,133.6   1,131.9   1,138.9   1,136.4   1,146.1   1,143.0   1,150.3  
   9a             Other residential                     641.0     686.7     692.4     698.6     698.5     705.5     705.0     711.5     707.0     715.5     711.2     716.9  
   9b             Commercial                            378.5     409.3     410.6     416.1     422.7     428.1     426.9     427.4     429.4     430.6     431.7     433.4  
   10         Consumer                                  389.1     385.5     382.5     376.7     378.3     383.7     395.6     398.7     399.3     401.8     403.1     403.8  
   11         Security 4                                 96.6      93.9      98.2     111.1     101.3     103.2     101.8      93.6      95.7     104.0      98.9      97.9  
   11a          Fed funds and RPs with broker/dealer     81.6      77.2      80.8      93.7      84.1      84.8      84.1      75.4      77.2      84.4      79.4      78.0  
   11b          Other                                    15.0      16.7      17.4      17.4      17.2      18.4      17.7      18.2      18.5      19.6      19.4      19.9  
   12a        State and local government                 17.0      18.5      18.8      18.9      18.9      19.1      18.9      18.9      19.1      19.1      19.3      19.3  
   12b        Agricultural                                9.2       9.7       9.7       9.9       9.8       9.8       9.7       9.6       9.9       9.9       9.9       9.8  
   12c        Fed funds and RPs with others              22.1      31.8      18.7      22.2      21.1      18.1      19.9      18.9      16.1      17.3      16.4      19.7  
   12d        All other loans                           124.5     134.9     142.2     146.3     145.4     150.3     150.2     151.0     152.0     154.2     153.0     157.0  
   12e        Lease financing receivables                92.4      90.7      90.9      91.3      90.8      91.2      91.2      90.9      90.8      90.8      90.9      91.0  
        
   13     Interbank loans                               172.0     150.8     159.5     148.9     150.7     144.0     142.6     142.2     140.3     141.3     126.6     139.1  
   13a      Fed funds and RPs with banks                108.3      86.3      95.3      84.0      82.7      72.6      71.2      79.2      79.3      80.9      66.5      76.1  
   13b      Other                                        63.7      64.5      64.2      64.9      68.0      71.4      71.4      63.0      61.0      60.4      60.1      63.0  
        
   14     Cash assets 5                                 146.6     141.8     137.5     144.9     145.5     142.4     146.7     146.4     145.2     136.9     138.0     134.1  
        
   15     Other assets 6                                459.2     465.1     462.9     459.6     470.1     480.0     474.6     479.0     475.2     491.8     484.4     503.7  
        
   16     Total Assets 7                              4,311.9   4,401.4   4,395.5   4,422.7   4,461.7   4,528.9   4,557.3   4,612.9   4,625.6   4,653.2   4,633.8   4,673.7  

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; June 2, 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      2006      2006      2006      2006                  Week ending
                                                 Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 3    May 10    May 17    May 24   
       
       
       Liabilities                            
       
   17    Deposits                              2,504.6   2,548.9   2,574.3   2,604.7   2,613.9   2,605.3   2,635.0   2,663.3   2,664.8   2,670.5   2,664.2   2,683.6  
   18      Transaction                           313.4     298.7     303.5     307.4     302.8     297.9     312.8     302.8     287.6     287.9     309.3     354.3  
   19      Nontransaction                      2,191.2   2,250.1   2,270.8   2,297.3   2,311.0   2,307.3   2,322.2   2,360.5   2,377.2   2,382.6   2,354.9   2,329.3  
   20        Large time                          348.9     374.9     380.3     398.1     403.3     412.1     423.3     440.4     450.8     457.8     456.4     459.0  
   21        Other                             1,842.3   1,875.3   1,890.5   1,899.2   1,907.7   1,895.2   1,898.9   1,920.1   1,926.4   1,924.8   1,898.5   1,870.3  
       
   22    Borrowings                              755.5     781.1     776.9     784.5     779.4     809.6     830.0     831.2     833.0     841.0     817.5     850.7  
   23      From banks in the U.S.                162.6     135.6     139.7     136.6     145.6     145.5     146.8     149.4     155.7     153.9     141.3     145.2  
   24      From others                           592.9     645.5     637.2     647.9     633.8     664.1     683.2     681.8     677.3     687.1     676.2     705.5  
       
   25    Net due to related foreign offices      224.9     256.2     243.8     249.3     264.4     249.8     257.3     270.0     282.0     275.8     281.9     282.9  
       
   26    Other liabilities                       344.1     313.2     311.4     310.7     311.2     317.5     325.3     360.1     359.5     366.0     369.5     352.4  
       
   27    Total Liabilities                     3,829.1   3,899.4   3,906.4   3,949.1   3,968.8   3,982.2   4,047.6   4,124.6   4,139.3   4,153.3   4,133.1   4,169.7  
       
   28    Residual (assets less liabilities) 8    482.8     502.0     489.1     473.6     492.9     546.7     509.7     488.3     486.3     499.9     500.7     504.1  

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; June 2, 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      2006      2006      2006      2006                  Week ending
                                                        Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 3    May 10    May 17    May 24   
        
        
        Assets                                       
        
    1     Bank credit                                 3,553.2   3,685.5   3,690.1   3,725.2   3,732.4   3,777.4   3,791.2   3,860.6   3,906.0   3,916.3   3,918.7   3,924.5  
        
    2       Securities in bank credit                 1,004.0   1,009.2   1,007.5   1,002.3   1,018.3   1,052.6   1,055.9   1,108.6   1,134.4   1,129.8   1,136.2   1,136.0  
    3         Treasury and Agency securities 2          611.2     584.6     582.5     572.3     582.6     611.0     614.7     639.9     648.1     636.5     643.8     650.5  
   3a           Trading account                          48.1      40.4      42.2      32.1      34.7      42.5      39.0      43.4      45.4      36.1      40.7      45.5  
   3b           Investment account                      563.1     544.2     540.3     540.1     547.9     568.5     575.7     596.5     602.7     600.4     603.1     604.9  
   3c             Mortgage-backed                       463.7     444.2     444.1     448.2     466.5     487.8     496.1     510.7     516.4     513.3     519.1     521.9  
   3d             Other                                  99.4     100.1      96.1      92.0      81.4      80.6      79.6      85.8      86.3      87.1      84.0      83.0  
    4         Other securities                          392.8     424.5     425.0     430.0     435.7     441.6     441.2     468.7     486.3     493.3     492.4     485.5  
   4a           Trading account                         204.3     205.3     204.1     202.1     207.1     208.1     203.5     224.7     238.3     245.0     243.2     237.0  
   4b           Investment account                      188.5     219.2     220.9     227.9     228.6     233.6     237.7     244.0     248.0     248.3     249.2     248.5  
   4c             State and local government             35.4      37.8      38.0      39.0      40.3      41.2      41.9      42.8      43.6      44.5      44.9      45.3  
   4d             Other                                 153.1     181.4     182.9     188.9     188.3     192.4     195.8     201.2     204.3     203.9     204.3     203.2  
        
    5       Loans and leases in bank credit 3         2,549.2   2,676.4   2,682.6   2,722.9   2,714.1   2,724.8   2,735.3   2,752.0   2,771.6   2,786.5   2,782.6   2,788.5  
    6         Commercial and industrial                 489.4     502.5     506.0     510.0     516.3     522.9     528.1     538.3     551.1     548.2     550.4     547.8  
    7         Real estate                             1,316.1   1,402.7   1,411.9   1,421.3   1,425.5   1,432.4   1,428.5   1,439.9   1,442.0   1,455.3   1,451.3   1,456.9  
    8           Revolving home equity                   298.6     306.1     304.9     303.8     304.7     304.9     303.1     303.1     303.7     303.5     303.6     303.8  
    9           Other                                 1,017.5   1,096.5   1,107.0   1,117.5   1,120.9   1,127.5   1,125.4   1,136.8   1,138.3   1,151.8   1,147.7   1,153.1  
   9a             Other residential                     639.7     687.0     694.9     700.3     698.3     701.8     701.0     710.2     708.2     719.1     714.2     718.6  
   9b             Commercial                            377.8     409.5     412.1     417.2     422.6     425.8     424.4     426.6     430.1     432.7     433.5     434.5  
   10         Consumer                                  385.7     385.8     383.1     380.8     385.0     386.8     393.3     395.2     396.6     398.4     400.0     400.9  
   10a          Credit cards and related plans          146.0     142.0     142.2     147.9     146.7     143.7     138.6     138.4     139.6     140.5     142.5     143.3  
   10b          Other                                   239.7     243.9     240.9     232.9     238.3     243.1     254.8     256.9     257.0     257.9     257.5     257.6  
   11         Security 4                                 95.0      97.5      99.3     116.3     100.5      99.0      98.9      92.0      94.6      97.9      94.1      91.1  
   11a          Fed funds and RPs with broker/dealer     80.2      80.2      81.7      98.1      83.4      81.3      81.7      74.1      76.3      79.4      75.6      72.5  
   11b          Other                                    14.8      17.3      17.6      18.2      17.1      17.6      17.2      17.9      18.3      18.5      18.5      18.5  
   12a        State and local government                 17.0      18.5      18.8      18.9      18.9      19.1      18.9      18.9      19.1      19.1      19.3      19.3  
   12b        Agricultural                                9.1       9.7       9.8      10.0       9.9       9.7       9.6       9.5       9.8       9.9       9.8       9.8  
   12c        Fed funds and RPs with others              22.1      31.8      18.7      22.2      21.1      18.1      19.9      18.9      16.1      17.3      16.4      19.7  
   12d        All other loans                           122.6     136.5     143.7     152.1     145.6     145.8     147.0     148.6     151.6     149.8     150.5     152.3  
   12e        Lease financing receivables                92.2      91.3      91.2      91.2      91.2      91.0      90.9      90.7      90.8      90.7      90.7      90.8  
        
        
   13     Interbank loans                               176.8     146.6     161.1     152.0     150.2     139.9     142.1     146.1     147.0     141.4     130.2     136.9  
   13a      Fed funds and RPs with banks                111.3      84.0      96.3      85.8      82.4      70.6      71.0      81.4      83.1      80.9      68.4      74.9  
   13b      Other                                        65.5      62.7      64.8      66.2      67.8      69.3      71.1      64.7      63.9      60.5      61.8      62.0  
        
   14     Cash assets 5                                 145.6     144.6     143.4     157.7     153.9     142.4     141.2     145.3     146.2     127.7     130.6     122.6  
        
   15     Other assets 6                                458.8     469.8     466.3     460.5     468.7     472.7     469.7     478.6     479.2     496.1     485.5     494.9  
        
   16     Total Assets 7                              4,299.7   4,412.6   4,427.0   4,461.7   4,472.7   4,499.7   4,511.1   4,597.8   4,645.2   4,648.3   4,631.9   4,645.7  

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; June 2, 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      2006      2006      2006      2006                  Week ending
                                                 Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 3    May 10    May 17    May 24   
       
       
       Liabilities                            
       
   17    Deposits                              2,507.7   2,560.2   2,588.0   2,622.6   2,612.0   2,612.0   2,624.3   2,666.0   2,659.5   2,649.8   2,646.5   2,639.5  
   18      Transaction                           319.6     296.2     306.3     330.7     311.2     294.5     308.4     308.8     290.9     275.0     304.0     336.5  
   19      Nontransaction                      2,188.1   2,264.0   2,281.8   2,291.9   2,300.8   2,317.4   2,315.9   2,357.1   2,368.6   2,374.7   2,342.5   2,303.0  
   20        Large time                          343.7     377.2     384.4     399.9     408.3     416.8     420.2     433.8     445.0     452.2     451.0     454.6  
   21        Other                             1,844.4   1,886.8   1,897.3   1,892.0   1,892.5   1,900.7   1,895.7   1,923.3   1,923.6   1,922.5   1,891.5   1,848.4  
       
   22    Borrowings                              762.1     778.2     769.5     769.6     776.4     808.1     816.0     837.9     866.0     868.0     838.2     859.6  
   23      From banks in the U.S.                167.1     135.7     137.6     135.3     142.8     143.3     148.0     153.5     160.8     156.2     141.9     142.5  
   24      From others                           595.1     642.5     631.8     634.4     633.6     664.8     668.0     684.3     705.2     711.8     696.3     717.1  
       
   25    Net due to related foreign offices      210.9     260.1     252.6     256.9     269.3     257.0     250.5     252.5     272.2     267.9     276.8     285.7  
       
   26    Other liabilities                       324.7     317.9     321.8     319.4     316.2     324.2     317.4     339.8     348.9     357.5     364.1     354.3  
       
   27    Total Liabilities                     3,805.4   3,916.5   3,931.9   3,968.5   3,973.9   4,001.2   4,008.2   4,096.2   4,146.6   4,143.2   4,125.7   4,139.1  
       
   28    Residual (assets less liabilities) 8    494.3     496.2     495.1     493.2     498.8     498.5     502.9     501.6     498.6     505.1     506.2     506.7  

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; June 2, 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      2006      2006      2006      2006                  Week ending
                                                 Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 3    May 10    May 17    May 24   
       
       
       Assets                                 
       
   1     Bank credit                           2,838.8   2,946.0   2,958.3   2,965.5   3,000.1   3,021.3   3,047.7   3,066.7   3,080.5   3,076.1   3,083.2   3,091.4  
       
   2       Securities in bank credit             723.7     702.7     698.9     692.0     697.4     705.5     701.9     697.3     695.9     694.8     693.6     694.7  
   3         Treasury and Agency securities 2    498.0     487.4     485.0     481.2     482.4     487.3     482.9     478.7     477.8     476.6     475.5     476.3  
   4         Other securities                    225.6     215.2     214.0     210.8     214.9     218.1     218.9     218.6     218.1     218.2     218.2     218.4  
       
   5       Loans and leases in bank credit 3   2,115.2   2,243.3   2,259.3   2,273.5   2,302.8   2,315.8   2,345.9   2,369.4   2,384.5   2,381.3   2,389.6   2,396.7  
   6         Commercial and industrial           337.0     359.4     363.4     363.2     368.1     371.2     375.0     379.6     382.5     381.4     382.7     383.5  
   7         Real estate                       1,345.7   1,441.3   1,448.0   1,463.0   1,481.8   1,493.9   1,518.4   1,534.2   1,548.7   1,548.5   1,551.5   1,555.1  
   8           Revolving home equity             123.4     131.1     132.0     131.6     128.5     128.3     128.2     126.1     125.9     125.5     126.0     125.5  
   9           Other                           1,222.3   1,310.2   1,316.1   1,331.4   1,353.3   1,365.6   1,390.3   1,408.1   1,422.8   1,423.0   1,425.5   1,429.6  
   10        Consumer                            322.0     323.4     326.8     327.8     329.9     325.9     325.8     328.4     327.4     326.0     330.0     331.4  
   11        Security 4                            8.1      10.5      10.9      10.4      11.2      11.1      11.5      11.7      11.2      11.1      11.0      11.4  
   12        Other loans and leases              102.4     108.7     110.2     109.2     111.8     113.8     115.2     115.5     114.7     114.4     114.2     115.3  
       
   13    Interbank loans                          70.9      93.6     101.4      88.0      95.2      98.8     103.9     103.5      99.2      98.4      97.0      97.8  
       
   14    Cash assets 5                           112.1     118.6     116.9     115.9     121.4     122.9     121.7     119.7     120.7     119.6     120.6     121.4  
       
   15    Other assets 6                          186.4     199.8     202.6     207.8     221.8     242.5     247.6     251.7     253.4     255.0     250.2     245.2  
       
   16    Total Assets 7                        3,175.3   3,324.5   3,345.2   3,342.8   3,404.0   3,451.2   3,486.5   3,506.8   3,518.9   3,514.2   3,515.8   3,520.5  
       
       Liabilities                            
       
   17    Deposits                              2,406.3   2,514.0   2,529.4   2,523.8   2,550.1   2,579.4   2,593.8   2,612.5   2,615.6   2,610.2   2,618.3   2,624.3  
   18      Transaction                           346.6     344.3     351.6     336.0     336.8     342.8     352.0     344.7     331.0     331.9     346.1     349.5  
   19      Nontransaction                      2,059.7   2,169.8   2,177.8   2,187.8   2,213.3   2,236.6   2,241.8   2,267.8   2,284.5   2,278.2   2,272.3   2,274.8  
   20        Large time                          387.2     428.9     434.7     430.9     437.7     445.5     452.3     455.9     459.2     462.2     464.1     464.1  
   21        Other                             1,672.5   1,740.9   1,743.1   1,756.9   1,775.6   1,791.1   1,789.5   1,811.9   1,825.3   1,816.1   1,808.2   1,810.7  
       
   22    Borrowings                              499.4     515.1     517.9     515.8     526.4     527.1     528.8     524.8     540.9     535.0     533.3     544.0  
   23      From banks in the U.S.                167.2     164.8     169.8     164.4     169.3     163.3     165.1     163.3     173.0     166.7     166.3     171.8  
   24      From others                           332.2     350.4     348.1     351.4     357.1     363.8     363.8     361.5     368.0     368.3     367.0     372.2  
       
   25    Net due to related foreign offices        5.7      15.5      13.5      14.1      18.6      19.6      18.5      18.9      18.1      20.0      19.4      20.0  
       
   26    Other liabilities                        71.0      72.9      74.0      73.3      76.9      80.5      81.5      81.2      80.6      81.4      80.8      78.1  
       
   27    Total Liabilities                     2,982.4   3,117.6   3,134.7   3,127.1   3,172.0   3,206.6   3,222.6   3,237.3   3,255.2   3,246.6   3,251.9   3,266.3  
       
   28    Residual (assets less liabilities) 8    193.0     206.9     210.5     215.7     231.9     244.6     263.9     269.6     263.6     267.7     263.9     254.2  

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; June 2, 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      2006      2006      2006      2006                  Week ending
                                                  Apr       Oct       Nov       Dec       Jan       Feb       Mar       Apr      May 3    May 10    May 17    May 24   
        
        
        Assets                                 
        
    1     Bank credit                           2,827.1   2,955.6   2,976.5   2,985.8   3,004.7   3,018.1   3,036.4   3,054.0   3,069.5   3,071.7   3,077.9   3,085.3  
        
    2       Securities in bank credit             725.9     701.3     699.2     695.8     697.5     703.4     703.2     699.4     696.5     695.5     693.0     694.1  
    3         Treasury and Agency securities 2    500.2     486.1     485.2     485.0     482.5     485.3     484.3     480.8     478.4     477.2     474.8     475.6  
    4         Other securities                    225.6     215.2     214.0     210.8     214.9     218.1     218.9     218.6     218.1     218.2     218.2     218.4  
        
    5       Loans and leases in bank credit 3   2,101.2   2,254.3   2,277.4   2,290.0   2,307.2   2,314.7   2,333.1   2,354.6   2,373.0   2,376.3   2,384.9   2,391.2  
    6         Commercial and industrial           338.5     358.5     362.1     363.3     367.4     371.2     375.7     381.2     385.1     384.2     385.4     386.0  
    7         Real estate                       1,336.6   1,449.7   1,462.4   1,471.0   1,482.8   1,493.3   1,510.7   1,524.2   1,540.2   1,544.4   1,547.7   1,551.4  
    8           Revolving home equity             123.0     131.8     131.8     131.1     128.0     128.0     127.5     125.7     125.9     125.8     126.1     125.5  
    9           Other                           1,213.6   1,317.9   1,330.6   1,339.9   1,354.7   1,365.2   1,383.2   1,398.5   1,414.3   1,418.6   1,421.6   1,425.9  
   9a             Other residential               475.3     510.1     513.8     513.0     517.2     519.0     527.7     532.8     543.7     545.1     544.7     547.5  
   9b             Commercial                      738.3     807.8     816.8     826.9     837.5     846.2     855.5     865.7     870.6     873.5     877.0     878.4  
   10         Consumer                            316.9     325.7     330.9     335.7     336.7     327.9     321.4     323.2     323.5     323.0     327.3     328.7  
   10a          Credit cards and related plans    158.9     161.0     166.9     172.0     171.1     161.4     156.8     159.3     159.9     159.5     163.6     164.9  
   10b          Other                             158.0     164.7     164.0     163.8     165.7     166.6     164.6     163.9     163.5     163.5     163.7     163.8  
   11         Security 4                            8.1      10.5      11.1      10.4      10.8      11.1      11.7      11.7      11.0      11.0      10.9      11.0  
   12         Other loans and leases              101.2     109.9     110.8     109.5     109.5     111.2     113.6     114.2     113.3     113.6     113.6     114.1  
        
   13     Interbank loans                          74.4      94.6     103.1      87.6      91.3      99.0     109.3     108.6      97.3      98.1      94.0      91.4  
        
   14     Cash assets 5                           109.2     120.2     120.8     120.6     122.7     120.9     116.7     116.6     120.5     114.6     116.5     116.4  
        
   15     Other assets 6                          186.4     199.8     202.6     207.8     221.8     242.5     247.6     251.7     253.4     255.0     250.2     245.2  
        
   16     Total Assets 7                        3,164.3   3,336.7   3,369.1   3,367.5   3,405.9   3,446.2   3,475.6   3,496.2   3,505.8   3,504.4   3,503.6   3,503.0  
        
        Liabilities                            
        
   17     Deposits                              2,410.6   2,516.2   2,541.6   2,536.7   2,544.3   2,568.7   2,592.4   2,617.1   2,611.7   2,608.5   2,611.5   2,609.4  
   18       Transaction                           347.3     345.6     355.0     348.7     340.6     338.4     347.8     345.4     330.0     325.6     339.8     339.4  
   19       Nontransaction                      2,063.3   2,170.6   2,186.6   2,188.0   2,203.7   2,230.4   2,244.6   2,271.6   2,281.7   2,282.8   2,271.7   2,269.9  
   20         Large time                          387.2     428.9     434.7     430.9     437.7     445.5     452.3     455.9     459.2     462.2     464.1     464.1  
   21         Other                             1,676.1   1,741.8   1,752.0   1,757.1   1,766.0   1,784.8   1,792.3   1,815.7   1,822.5   1,820.7   1,807.7   1,805.9  
        
   22     Borrowings                              499.4     515.1     517.9     515.8     526.4     527.1     528.8     524.8     540.9     535.0     533.3     544.0  
   23       From banks in the U.S.                167.2     164.8     169.8     164.4     169.3     163.3     165.1     163.3     173.0     166.7     166.3     171.8  
   24       From others                           332.2     350.4     348.1     351.4     357.1     363.8     363.8     361.5     368.0     368.3     367.0     372.2  
        
   25     Net due to related foreign offices        5.7      15.5      13.5      14.1      18.6      19.6      18.5      18.9      18.1      20.0      19.4      20.0  
        
   26     Other liabilities                        71.0      72.9      74.0      73.3      76.9      80.5      81.5      81.2      80.6      81.4      80.8      78.1  
        
   27     Total Liabilities                     2,986.7   3,119.8   3,147.0   3,139.9   3,166.2   3,195.9   3,221.1   3,241.9   3,251.4   3,244.9   3,245.1   3,251.5  
        
   28     Residual (assets less liabilities) 8    177.6     216.9     222.1     227.5     239.7     250.3     254.4     254.3     254.5     259.6     258.5     251.6  

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; June 2, 2006
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005     2005     2005     2005     2006     2006     2006     2006                Week ending
                                                Apr      Oct      Nov      Dec      Jan      Feb      Mar      Apr     May 3    May 10    May 17    May 24   
       
       
       Assets                                 
       
   1     Bank credit                            706.9    794.0    805.7    807.4    805.9    812.0    820.6    840.4    860.2     886.3     898.6     895.4  
       
   2       Securities in bank credit            310.9    356.4    359.9    351.4    340.4    336.0    337.2    349.1    364.8     378.0     376.8     372.9  
   3         Treasury and Agency securities 2    86.0     83.7     82.8     80.1     74.2     75.8     76.3     75.4     78.2      81.9      80.2      76.7  
   4         Other securities                   224.9    272.8    277.1    271.3    266.3    260.2    260.8    273.7    286.6     296.1     296.7     296.3  
       
   5       Loans and leases in bank credit 3    395.9    437.5    445.8    456.0    465.5    476.0    483.4    491.2    495.3     508.3     521.8     522.5  
   6         Commercial and industrial          151.4    164.1    164.4    168.3    173.8    175.8    175.6    181.2    183.4     184.9     186.5     186.8  
   7         Real estate                         18.5     19.9     20.6     20.5     19.4     19.5     20.0     20.7     20.9      20.7      21.8      21.5  
   11        Security 4                         119.2    137.4    137.5    140.1    140.1    146.5    154.1    154.9    153.6     162.3     174.3     174.6  
   12        Other loans and leases             106.8    116.2    123.3    127.2    132.1    134.2    133.8    134.4    137.6     140.4     139.1     139.5  
       
   13    Interbank loans                         44.9     47.2     45.6     41.3     40.8     41.8     45.2     45.4     49.9      39.8      40.5      45.4  
       
   14    Cash assets 5                           63.1     56.3     54.5     50.3     50.3     48.6     49.6     46.6     44.4      45.7      45.4      50.4  
       
   15    Other assets 6                          34.8     39.9     41.6     38.3     34.5     37.3     37.1     41.0     42.2      48.9      51.0      54.6  
       
   16    Total Assets 7                         849.3    937.0    946.8    936.8    931.0    939.3    952.0    972.9    996.2   1,020.2   1,035.1   1,045.3  
       
       Liabilities                            
       
   17    Deposits                               588.9    629.8    610.7    600.2    603.6    610.8    648.0    671.6    679.2     660.8     670.4     674.8  
   18      Transaction                           14.1     11.7     12.1     12.3     12.8     13.9     14.6     13.2     11.3      11.3      12.5      12.5  
   19      Nontransaction                       574.7    618.0    598.6    587.8    590.7    596.8    633.4    658.4    667.9     649.4     657.9     662.3  
       
   22    Borrowings                             363.3    379.9    408.3    423.0    429.2    434.3    432.4    417.1    419.8     426.5     437.2     421.2  
   23      From banks in the U.S.                49.0     50.6     59.0     59.6     63.2     58.8     60.6     54.3     49.1      46.9      50.5      44.9  
   24      From others                          314.4    329.3    349.3    363.4    366.0    375.5    371.8    362.8    370.7     379.6     386.7     376.3  
       
   25    Net due to related foreign offices    -204.1   -178.7   -182.0   -190.8   -209.0   -214.5   -231.0   -229.8   -237.2    -211.8    -218.4    -204.9  
       
   26    Other liabilities                       94.3    114.8    116.4    111.2    100.4    102.2     96.8    107.8    121.4     130.0     130.1     133.0  
       
   27    Total Liabilities                      842.5    945.8    953.4    943.5    924.1    932.7    946.2    966.7    983.2   1,005.4   1,019.2   1,024.1  
       
   28    Residual (assets less liabilities) 8     6.8     -8.9     -6.6     -6.7      6.8      6.5      5.7      6.2     12.9      14.8      15.8      21.3  

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; June 2, 2006
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                    Account                     2005     2005     2005     2005     2006     2006     2006     2006                 Week ending
                                                Apr      Oct      Nov      Dec      Jan      Feb      Mar      Apr      May 3    May 10    May 17    May 24   
       
       
       Assets                                 
       
   1     Bank credit                            712.3    790.1    806.2    813.7    809.2    814.0    824.5    847.3     865.1     883.6     894.0     887.0  
       
   2       Securities in bank credit            310.9    356.4    359.9    351.4    340.4    336.0    337.2    349.1     364.8     378.0     376.8     372.9  
   3         Treasury and Agency securities 2    86.0     83.7     82.8     80.1     74.2     75.8     76.3     75.4      78.2      81.9      80.2      76.7  
   3a          Trading account                   31.2     24.2     24.4     22.2     20.3     25.5     27.8     25.0      26.5      29.7      27.5      25.8  
   3b          Investment account                54.8     59.5     58.3     57.9     53.9     50.3     48.5     50.4      51.7      52.1      52.7      50.9  
   4         Other securities                   224.9    272.8    277.1    271.3    266.3    260.2    260.8    273.7     286.6     296.1     296.7     296.3  
   4a          Trading account                  126.7    161.6    163.3    161.4    160.2    156.6    156.7    169.9     180.2     191.8     192.9     191.8  
   4b          Investment account                98.2    111.2    113.8    109.9    106.0    103.6    104.1    103.8     106.4     104.3     103.8     104.5  
       
   5       Loans and leases in bank credit 3    401.4    433.7    446.3    462.3    468.8    478.0    487.4    498.2     500.3     505.6     517.1     514.1  
   6         Commercial and industrial          152.5    162.1    163.6    169.5    174.6    177.9    178.0    182.5     184.2     185.3     186.9     186.2  
   7         Real estate                         18.5     19.9     20.6     20.5     19.4     19.5     20.0     20.7      20.9      20.7      21.8      21.5  
   11        Security 4                         122.4    136.1    141.4    146.6    144.2    149.1    155.9    159.1     156.7     158.6     168.7     167.3  
   12        Other loans and leases             108.0    115.6    120.7    125.8    130.5    131.4    133.4    135.9     138.6     141.1     139.7     139.0  
       
   13    Interbank loans                         44.9     47.2     45.6     41.3     40.8     41.8     45.2     45.4      49.9      39.8      40.5      45.4  
       
   14    Cash assets 5                           62.5     57.4     54.5     52.1     49.9     47.9     48.0     46.2      44.4      45.1      45.0      49.2  
       
   15    Other assets 6                          33.5     38.8     40.8     38.9     36.8     39.5     37.1     39.4      41.4      50.1      52.1      55.5  
       
   16    Total Assets 7                         852.8    933.0    946.6    945.5    936.3    942.8    954.3    977.8   1,000.3   1,018.2   1,031.0   1,036.7  
       
       Liabilities                            
       
   17    Deposits                               600.6    608.9    595.8    596.6    611.4    618.8    654.5    685.1     697.3     675.8     683.4     690.6  
   18      Transaction                           13.9     11.8     12.0     12.8     13.2     14.0     14.1     13.0      11.3      11.0      12.1      12.1  
   19      Nontransaction                       586.8    597.1    583.8    583.8    598.2    604.8    640.4    672.2     686.1     664.9     671.2     678.5  
       
   22    Borrowings                             363.3    379.9    408.3    423.0    429.2    434.3    432.4    417.1     419.8     426.5     437.2     421.2  
   23      From banks in the U.S.                49.0     50.6     59.0     59.6     63.2     58.8     60.6     54.3      49.1      46.9      50.5      44.9  
   24      From others                          314.4    329.3    349.3    363.4    366.0    375.5    371.8    362.8     370.7     379.6     386.7     376.3  
       
   25    Net due to related foreign offices    -206.5   -175.9   -179.0   -189.2   -208.1   -215.0   -231.7   -232.9    -239.4    -214.7    -220.7    -208.4  
       
   26    Other liabilities                       92.5    117.1    118.8    112.3    101.0    101.9     96.3    105.7     119.7     127.8     128.3     130.5  
       
   27    Total Liabilities                      849.9    930.2    943.8    942.7    933.5    940.0    951.5    975.0     997.5   1,015.4   1,028.2   1,033.9  
       
   28    Residual (assets less liabilities) 8     2.8      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; June 2, 2006
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2005    2005    2005    2005    2006    2006    2006    2006             Week ending
                                                    Apr     Oct     Nov     Dec     Jan     Feb     Mar     Apr    May 3  May 10  May 17  May 24  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
   29     Reval. gains on off-bal. sheet items 9    89.3    90.7    91.4    85.8    90.6    93.7    89.5   108.5   119.7   129.0   126.9   119.2  
        
   30     Reval. losses on off-bal. sheet items 9   80.3    82.2    80.6    76.2    82.0    82.5    79.1    96.6   106.8   116.7   112.6   105.8  
        
   31     Mortgage-backed securities 10            546.8   545.5   549.4   550.9   558.2   577.7   587.2   602.3   609.8   606.9   612.7   615.5  
   31a      Pass-through                           427.2   414.7   415.1   415.0   425.0   446.8   456.5   472.8   478.7   475.5   481.7   484.6  
   31b      CMO, REMIC, and other                  119.6   130.8   134.3   135.9   133.2   130.9   130.6   129.6   131.1   131.4   131.1   130.8  
        
   32     Net unrealized gains (losses) on        
            available-for-sale securities 11        -2.7   -10.2   -12.2   -10.1    -8.9   -11.1   -14.1   -17.2   -18.8   -18.4   -19.0   -17.9  
        
   33     Securitized consumer loans 12            145.1   151.2   155.0   164.1   165.8   164.8   166.5   166.8   167.1   165.8   165.2   165.6  
   33a      Credit cards and related plans         127.0   131.0   132.9   134.8   136.2   135.4   136.8   137.9   138.6   137.4   136.9   137.3  
   33b      Other                                   18.1    20.2    22.1    29.3    29.6    29.4    29.7    28.9    28.6    28.5    28.4    28.3  
        
   34     Securitized business loans 12              5.7     3.2     3.1     3.0     3.0     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            342.3   330.8   330.6   332.5   337.2   339.7   336.4   332.0   332.1   331.8   330.8   331.4  
        
   33     Securitized consumer loans 12            213.5   201.9   198.1   203.1   202.0   205.1   204.8   203.6   203.1   202.9   200.2   200.3  
   33a      Credit cards and related plans         203.6   192.0   188.2   193.3   192.3   195.5   195.2   194.0   193.6   193.4   190.8   191.1  
   33b      Other                                   10.0     9.9     9.8     9.8     9.7     9.6     9.6     9.6     9.5     9.5     9.5     9.2  
        
        
        Foreign-Related Institutions              
        
   29     Reval. gains on off-bal. sheet items 9    52.4    70.7    71.5    66.8    61.2    59.7    57.2    63.4    72.3    79.4    78.8    76.5  
        
   30     Reval. losses on off-bal. sheet items 9   62.6    78.0    79.9    74.5    67.8    65.3    63.0    69.5    79.7    86.9    86.5    83.5  
        
   34     Securitized business loans 12              0.2     0.2     0.2     0.2     0.1     0.1     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.

     ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Release dates | Historical data | Notes on the Data | About
Current release   Other formats: Screen reader | ASCII | PDF (54 KB)

Statistical releases