------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------