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 9, 2006
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  Notice to Users of the H.8 Release

   Data on the attached H.8 have been benchmarked through the March 2006 Call Report. Data on the previous release were benchmarked through the September 2005 Call Report. The
   data also incorporate new seasonal adjustment factors.

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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; June 9, 2006
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005      2005      2005      2006      2006      2006      2006      2006                  Week ending
                                                 May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 10    May 17    May 24    May 31   
       
       
       Assets                                 
       
   1     Bank credit                           7,158.8   7,449.5   7,501.3   7,558.3   7,645.4   7,712.5   7,802.9   7,921.4   7,901.6   7,920.9   7,938.6   7,950.0  
       
   2       Securities in bank credit           2,067.4   2,060.1   2,052.3   2,067.6   2,105.2   2,113.7   2,165.5   2,202.1   2,205.3   2,203.7   2,202.2   2,200.3  
   3         Treasury and Agency securities 2  1,198.5   1,143.1   1,139.1   1,150.1   1,180.6   1,185.4   1,196.5   1,193.0   1,189.7   1,192.4   1,194.7   1,193.4  
   4         Other securities                    868.8     917.0     913.1     917.5     924.6     928.2     969.0   1,009.0   1,015.6   1,011.3   1,007.6   1,006.8  
       
   5       Loans and leases in bank credit 3   5,091.4   5,389.4   5,449.0   5,490.7   5,540.3   5,598.8   5,637.5   5,719.3   5,696.3   5,717.2   5,736.4   5,749.7  
   6         Commercial and industrial           983.3   1,033.4   1,043.9   1,061.1   1,071.1   1,081.8   1,098.6   1,117.8   1,116.2   1,121.2   1,117.4   1,118.1  
   7         Real estate                       2,690.9   2,882.2   2,909.4   2,933.5   2,959.0   2,988.3   3,012.8   3,039.8   3,027.2   3,034.2   3,046.7   3,057.8  
   8           Revolving home equity             427.0     437.1     436.6     435.4     433.5     434.8     431.1     428.3     428.0     428.5     428.4     427.9  
   9           Other                           2,263.9   2,445.1   2,472.7   2,498.1   2,525.6   2,553.5   2,581.7   2,611.5   2,599.2   2,605.7   2,618.3   2,629.9  
   10        Consumer                            703.7     711.8     707.4     711.6     711.8     722.1     726.7     733.6     729.4     733.9     736.0     737.7  
   11        Security 4                          237.1     248.0     263.8     255.2     262.9     268.8     261.2     283.4     278.6     285.5     285.1     293.9  
   12        Other loans and leases              476.4     514.0     524.5     529.3     535.5     537.8     538.1     544.6     544.9     542.3     551.2     542.2  
       
   13    Interbank loans                         289.5     306.3     282.1     289.9     289.5     300.1     298.9     285.5     285.7     269.5     289.7     291.6  
       
   14    Cash assets 5                           327.4     313.3     319.0     319.9     316.7     318.0     313.2     302.6     300.0     305.9     300.7     300.4  
       
   15    Other assets 6                          673.8     708.0     706.4     726.8     754.8     753.9     760.8     784.2     786.5     774.2     787.1     796.7  
       
   16    Total Assets 7                        8,381.5   8,709.5   8,741.3   8,828.4   8,940.0   9,017.3   9,108.3   9,225.7   9,206.0   9,202.6   9,247.7   9,270.7  
       
       Liabilities                            
       
   17    Deposits                              5,510.7   5,733.5   5,766.7   5,816.4   5,827.7   5,898.7   5,960.9   5,973.0   5,942.3   5,962.9   6,004.0   5,983.8  
   18      Transaction                           676.7     672.9     665.1     666.2     662.6     677.9     661.6     673.9     658.3     671.6     700.9     675.7  
   19      Nontransaction                      4,834.0   5,060.7   5,101.6   5,150.2   5,165.1   5,220.8   5,299.3   5,299.1   5,284.0   5,291.3   5,303.1   5,308.1  
   20        Large time                        1,299.9   1,414.5   1,432.5   1,454.3   1,476.8   1,525.1   1,551.3   1,572.0   1,560.6   1,568.8   1,578.4   1,580.5  
   21        Other                             3,534.0   3,646.2   3,669.1   3,695.8   3,688.3   3,695.7   3,748.1   3,727.1   3,723.5   3,722.5   3,724.7   3,727.6  
       
   22    Borrowings                            1,641.3   1,709.4   1,733.4   1,748.8   1,783.4   1,792.5   1,780.4   1,817.7   1,816.0   1,803.4   1,827.3   1,831.2  
   23      From banks in the U.S.                368.6     368.5     366.3     381.8     371.0     378.1     370.6     367.5     368.0     360.4     366.4     370.2  
   24      From others                         1,272.8   1,340.9   1,367.1   1,367.0   1,412.4   1,414.4   1,409.7   1,450.2   1,448.0   1,443.0   1,460.8   1,461.0  
       
   25    Net due to related foreign offices       50.9      76.7      72.8      73.2      60.3      56.4      67.4      92.7      96.6      94.8     110.8      74.4  
       
   26    Other liabilities                       490.2     501.1     493.1     482.6     494.6     498.7     536.9     568.2     568.1     571.1     560.7     577.7  
       
   27    Total Liabilities                     7,693.1   8,020.7   8,066.0   8,121.0   8,166.0   8,246.3   8,345.6   8,451.6   8,422.9   8,432.2   8,502.7   8,467.1  
       
   28    Residual (assets less liabilities) 8    688.4     688.8     675.3     707.4     774.0     771.0     762.7     774.1     783.1     770.4     745.1     803.6  

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; June 9, 2006
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2005      2005      2005      2006      2006      2006      2006      2006                  Week ending
                                                  May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 10    May 17    May 24    May 31   
        
        
        Assets                                 
        
    1     Bank credit                           7,154.9   7,484.8   7,545.4   7,571.5   7,635.5   7,679.0   7,787.6   7,915.9   7,895.5   7,914.5   7,921.3   7,953.8  
        
    2       Securities in bank credit           2,075.5   2,071.8   2,058.5   2,066.3   2,100.8   2,103.6   2,163.0   2,210.0   2,209.0   2,211.7   2,209.0   2,214.2  
    3         Treasury and Agency securities 2  1,208.7   1,153.0   1,141.7   1,144.2   1,176.8   1,179.5   1,199.4   1,203.5   1,198.9   1,202.1   1,206.3   1,205.0  
    4         Other securities                    866.7     918.7     916.8     922.1     924.0     924.1     963.5   1,006.5   1,010.1   1,009.6   1,002.7   1,009.1  
        
    5       Loans and leases in bank credit 3   5,079.5   5,413.0   5,486.9   5,505.2   5,534.7   5,575.3   5,624.6   5,705.9   5,686.5   5,702.9   5,712.3   5,739.6  
    6         Commercial and industrial           988.7   1,030.3   1,042.3   1,060.2   1,074.5   1,085.5   1,105.8   1,124.0   1,121.1   1,126.1   1,123.9   1,124.7  
    7         Real estate                       2,689.0   2,901.0   2,921.1   2,936.2   2,956.0   2,972.1   2,998.9   3,037.6   3,033.4   3,033.7   3,042.6   3,049.7  
    8           Revolving home equity             427.9     437.1     435.4     433.4     433.7     431.6     429.7     429.2     429.2     429.5     429.2     428.6  
    9           Other                           2,261.1   2,463.9   2,485.6   2,502.9   2,522.3   2,540.5   2,569.3   2,608.4   2,604.2   2,604.2   2,613.3   2,621.1  
   10         Consumer                            698.4     715.0     718.2     723.7     716.6     716.6     720.0     728.0     722.8     728.6     731.1     732.2  
   10a          Credit cards and related plans    303.1     309.4     320.1     318.3     306.1     296.8     299.4     306.3     301.7     307.8     310.0     307.9  
   10b          Other                             395.3     405.7     398.1     405.4     410.6     419.8     420.6     421.7     421.1     420.8     421.1     424.3  
   11         Security 4                          229.0     253.2     275.7     258.3     261.3     268.0     263.8     274.1     268.6     275.0     270.5     286.7  
   12         Other loans and leases              474.4     513.5     529.6     526.8     526.2     533.0     536.1     542.2     540.5     539.4     544.2     546.3  
        
   13     Interbank loans                         288.3     313.5     287.0     289.2     287.9     302.9     305.3     282.4     284.0     269.5     278.8     289.9  
        
   14     Cash assets 5                           324.1     321.9     335.9     332.0     314.8     307.2     308.1     299.2     287.7     292.4     285.3     326.2  
        
   15     Other assets 6                          678.2     708.2     704.4     723.5     749.7     748.9     763.6     789.1     794.3     781.4     787.3     802.7  
        
   16     Total Assets 7                        8,377.6   8,760.5   8,805.0   8,849.7   8,921.4   8,970.6   9,097.3   9,218.6   9,193.7   9,189.8   9,204.6   9,304.5  
        
        Liabilities                            
        
   17     Deposits                              5,507.3   5,746.9   5,792.0   5,806.2   5,830.7   5,893.8   5,982.8   5,970.6   5,948.0   5,955.3   5,943.6   6,030.3  
   18       Transaction                           668.0     678.8     701.5     674.6     654.0     674.2     669.4     665.2     613.7     658.0     706.4     696.2  
   19       Nontransaction                      4,839.3   5,068.1   5,090.5   5,131.6   5,176.7   5,219.6   5,313.4   5,305.3   5,334.3   5,297.4   5,237.2   5,334.1  
   20         Large time                        1,309.8   1,405.1   1,426.8   1,458.1   1,480.2   1,524.2   1,555.5   1,583.4   1,569.2   1,578.7   1,589.7   1,596.6  
   21         Other                             3,529.5   3,663.0   3,663.6   3,673.5   3,696.5   3,695.4   3,757.9   3,721.9   3,765.1   3,718.6   3,647.6   3,737.5  
        
   22     Borrowings                            1,652.7   1,705.1   1,723.1   1,747.4   1,781.4   1,785.1   1,784.6   1,830.7   1,833.8   1,814.1   1,827.9   1,846.9  
   23       From banks in the U.S.                368.6     369.3     364.1     381.1     369.7     377.1     373.5     367.4     372.0     360.5     360.9     368.5  
   24       From others                         1,284.1   1,335.8   1,359.0   1,366.3   1,411.7   1,408.0   1,411.1   1,463.3   1,461.8   1,453.6   1,466.9   1,478.4  
        
   25     Net due to related foreign offices       47.2      85.9      80.0      80.1      67.2      48.0      52.5      87.2      87.6      89.0     108.2      73.4  
        
   26     Other liabilities                       487.0     510.2     499.8     488.9     501.3     489.9     521.3     564.2     560.6     567.4     559.6     578.0  
        
   27     Total Liabilities                     7,694.2   8,048.1   8,094.9   8,122.7   8,180.5   8,216.7   8,341.2   8,452.7   8,430.0   8,425.9   8,439.3   8,528.6  
        
   28     Residual (assets less liabilities) 8    683.5     712.4     710.1     727.1     740.9     753.9     756.0     765.9     763.7     763.9     765.3     775.9  

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; June 9, 2006
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005      2005      2005      2006      2006      2006      2006      2006                  Week ending
                                                 May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 10    May 17    May 24    May 31   
       
       
       Assets                                 
       
   1     Bank credit                           6,433.8   6,640.2   6,688.5   6,746.9   6,826.7   6,883.2   6,953.9   7,019.8   7,005.4   7,013.2   7,036.1   7,036.3  
       
   2       Securities in bank credit           1,752.4   1,697.1   1,695.4   1,720.3   1,762.0   1,769.0   1,808.5   1,819.2   1,819.3   1,818.8   1,821.4   1,816.1  
   3         Treasury and Agency securities 2  1,110.9   1,060.0   1,058.7   1,075.2   1,103.6   1,107.5   1,119.1   1,112.5   1,105.9   1,110.3   1,116.1   1,115.8  
   4         Other securities                    641.5     637.0     636.7     645.0     658.4     661.5     689.3     706.6     713.4     708.5     705.3     700.3  
       
   5       Loans and leases in bank credit 3   4,681.4   4,943.1   4,993.1   5,026.7   5,064.7   5,114.2   5,145.4   5,200.6   5,186.1   5,194.3   5,214.7   5,220.2  
   6         Commercial and industrial           829.6     870.0     877.1     890.1     896.4     905.1     916.3     930.5     929.2     933.4     931.1     929.0  
   7         Real estate                       2,671.6   2,860.0   2,887.4   2,912.7   2,938.3   2,967.0   2,990.8   3,017.3   3,005.3   3,011.2   3,023.9   3,035.2  
   8           Revolving home equity             427.0     437.1     436.6     435.4     433.5     434.8     431.1     428.3     428.0     428.5     428.4     427.9  
   9           Other                           2,244.7   2,423.0   2,450.8   2,477.3   2,504.8   2,532.2   2,559.7   2,589.0   2,577.3   2,582.7   2,595.5   2,607.3  
   10        Consumer                            703.7     711.8     707.4     711.6     711.8     722.1     726.7     733.6     729.4     733.9     736.0     737.7  
   11        Security 4                          106.7     109.3     121.7     112.7     114.6     113.4     105.4     111.4     115.2     110.0     109.4     112.6  
   12        Other loans and leases              369.7     392.1     399.4     399.6     403.7     406.5     406.3     407.8     407.0     405.7     414.2     405.7  
       
   13    Interbank loans                         241.3     260.3     240.1     247.9     245.8     252.6     250.8     239.7     243.4     226.6     241.5     244.8  
       
   14    Cash assets 5                           265.6     258.1     265.8     268.1     265.5     265.8     263.9     252.9     251.4     258.5     248.3     248.9  
       
   15    Other assets 6                          637.4     666.1     667.6     690.3     715.7     716.5     720.7     735.5     735.1     723.6     736.8     751.6  
       
   16    Total Assets 7                        7,510.6   7,757.4   7,794.9   7,887.2   7,987.9   8,051.5   8,122.2   8,180.3   8,168.0   8,154.3   8,195.0   8,214.1  
       
       Liabilities                            
       
   17    Deposits                              4,921.0   5,123.9   5,159.4   5,202.1   5,208.3   5,248.4   5,287.7   5,300.1   5,279.4   5,295.1   5,328.2   5,304.5  
   18      Transaction                           663.7     660.9     653.0     653.5     649.4     664.4     648.9     662.2     647.4     659.5     688.8     663.7  
   19      Nontransaction                      4,257.3   4,463.0   4,506.5   4,548.5   4,558.9   4,584.0   4,638.8   4,637.9   4,632.0   4,635.6   4,639.4   4,640.8  
   20        Large time                          743.2     823.4     839.3     854.1     870.1     887.0     903.0     925.8     923.8     926.0     928.2     932.1  
   21        Other                             3,514.1   3,639.6   3,667.2   3,694.5   3,688.8   3,697.0   3,735.8   3,712.1   3,708.1   3,709.7   3,711.2   3,708.6  
       
   22    Borrowings                            1,271.1   1,296.9   1,304.6   1,313.4   1,344.2   1,356.4   1,360.5   1,381.2   1,386.7   1,363.4   1,403.2   1,372.6  
   23      From banks in the U.S.                324.1     308.7     305.4     316.8     310.8     316.2     315.3     316.5     320.1     308.9     320.6     311.0  
   24      From others                           947.0     988.1     999.2     996.6   1,033.4   1,040.2   1,045.2   1,064.7   1,066.6   1,054.5   1,082.5   1,061.6  
       
   25    Net due to related foreign offices      246.2     261.3     266.8     282.4     269.5     275.6     283.5     298.6     292.7     296.2     303.7     300.8  
       
   26    Other liabilities                       395.0     387.4     383.8     383.2     393.1     402.0     430.3     437.8     438.5     440.4     427.4     445.3  
       
   27    Total Liabilities                     6,833.4   7,069.4   7,114.7   7,181.0   7,215.1   7,282.3   7,362.0   7,417.6   7,397.3   7,395.1   7,462.4   7,423.2  
       
   28    Residual (assets less liabilities) 8    677.3     688.0     680.2     706.2     772.8     769.1     760.3     762.7     770.7     759.3     732.6     790.9  

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; June 9, 2006
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2005      2005      2005      2006      2006      2006      2006      2006                  Week ending
                                                  May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 10    May 17    May 24    May 31   
        
        
        Assets                                 
        
    1     Bank credit                           6,432.6   6,675.8   6,726.8   6,755.9   6,814.5   6,846.7   6,931.9   7,017.8   7,003.3   7,011.8   7,025.9   7,041.3  
        
    2       Securities in bank credit           1,760.5   1,708.7   1,701.7   1,719.0   1,757.6   1,759.0   1,806.0   1,827.1   1,823.0   1,826.8   1,828.2   1,830.0  
    3         Treasury and Agency securities 2  1,121.1   1,070.0   1,061.2   1,069.4   1,099.8   1,101.5   1,122.1   1,123.0   1,115.1   1,120.0   1,127.7   1,127.4  
    4         Other securities                    639.4     638.7     640.4     649.7     657.9     657.4     683.9     704.1     707.9     706.8     700.5     702.6  
        
    5       Loans and leases in bank credit 3   4,672.1   4,967.1   5,025.1   5,036.9   5,056.8   5,087.8   5,125.9   5,190.7   5,180.3   5,185.0   5,197.7   5,211.3  
    6         Commercial and industrial           835.1     868.6     875.0     887.6     897.5     907.3     922.4     936.6     934.9     938.3     936.9     935.5  
    7         Real estate                       2,669.7   2,878.8   2,899.1   2,915.5   2,935.2   2,950.9   2,977.0   3,015.1   3,011.5   3,010.7   3,019.7   3,027.1  
    8           Revolving home equity             427.9     437.1     435.4     433.4     433.7     431.6     429.7     429.2     429.2     429.5     429.2     428.6  
    9           Other                           2,241.9   2,441.7   2,463.7   2,482.1   2,501.5   2,519.3   2,547.3   2,585.9   2,582.3   2,581.2   2,590.5   2,598.5  
   9a             Other residential             1,110.5   1,208.7   1,213.5   1,215.8   1,221.4   1,229.5   1,243.9   1,265.2   1,265.1   1,259.7   1,267.1   1,274.0  
   9b             Commercial                    1,131.3   1,233.1   1,250.2   1,266.3   1,280.2   1,289.8   1,303.3   1,320.7   1,317.2   1,321.5   1,323.4   1,324.5  
   10         Consumer                            698.4     715.0     718.2     723.7     716.6     716.6     720.0     728.0     722.8     728.6     731.1     732.2  
   10a          Credit cards and related plans    303.1     309.4     320.1     318.3     306.1     296.8     299.4     306.3     301.7     307.8     310.0     307.9  
   10d          Other                             395.3     405.7     398.1     405.4     410.6     419.8     420.6     421.7     421.1     420.8     421.1     424.3  
   11         Security 4                          101.8     110.5     127.0     111.6     110.3     110.9     103.8     106.3     109.0     105.2     102.2     109.0  
   12         Other loans and leases              367.1     394.1     405.8     398.5     397.1     402.1     402.8     404.7     402.1     402.2     407.8     407.5  
        
   13     Interbank loans                         240.2     267.4     245.0     247.2     244.3     255.3     257.2     236.6     241.8     226.5     230.7     243.1  
        
   14     Cash assets 5                           263.1     266.0     281.4     279.3     264.3     256.7     259.5     250.0     240.1     245.0     233.6     275.3  
        
   15     Other assets 6                          641.4     666.7     664.5     685.8     709.6     711.7     724.4     739.8     744.4     729.5     735.6     755.5  
        
   16     Total Assets 7                        7,509.7   7,808.6   7,850.5   7,902.2   7,966.7   8,003.6   8,106.2   8,176.8   8,162.4   8,145.4   8,158.2   8,247.7  
        
        Liabilities                            
        
   17     Deposits                              4,907.2   5,147.3   5,189.5   5,189.6   5,210.1   5,240.4   5,300.5   5,285.7   5,275.0   5,274.8   5,255.6   5,336.5  
   18       Transaction                           655.3     667.0     688.9     661.7     640.3     660.4     656.7     653.8     603.1     646.2     694.6     684.3  
   19       Nontransaction                      4,251.9   4,480.3   4,500.5   4,527.9   4,569.8   4,579.9   4,643.7   4,631.9   4,671.9   4,628.6   4,560.9   4,652.2  
   20         Large time                          742.8     823.7     838.8     855.7     872.7     883.3     898.2     925.3     922.4     923.1     927.1     934.1  
   21         Other                             3,509.1   3,656.6   3,661.8   3,672.2   3,697.0   3,696.7   3,745.5   3,706.7   3,749.6   3,705.5   3,633.8   3,718.1  
        
   22     Borrowings                            1,282.5   1,292.6   1,294.3   1,312.0   1,342.1   1,348.9   1,364.7   1,394.2   1,404.6   1,374.1   1,403.8   1,388.3  
   23       From banks in the U.S.                324.1     309.5     303.2     316.1     309.4     315.1     318.1     316.4     324.2     309.0     315.1     309.3  
   24       From others                           958.4     983.1     991.2     995.9   1,032.7   1,033.8   1,046.6   1,077.8   1,080.4   1,065.1   1,088.7   1,079.1  
        
   25     Net due to related foreign offices      245.5     266.1     271.0     287.9     276.6     269.0     271.4     297.2     287.9     295.3     306.3     302.3  
        
   26     Other liabilities                       394.0     393.0     388.4     388.5     399.9     394.3     416.4     436.7     434.0     440.2     430.0     447.5  
        
   27     Total Liabilities                     6,829.1   7,099.0   7,143.2   7,178.0   7,228.6   7,252.6   7,353.0   7,413.8   7,401.5   7,384.3   7,395.7   7,474.6  
        
   28     Residual (assets less liabilities) 8    680.6     709.6     707.3     724.3     738.0     751.0     753.2     763.0     760.9     761.1     762.5     773.1  

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   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; June 9, 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      2006      2006      2006      2006      2006                  Week ending
                                                        May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 10    May 17    May 24    May 31   
        
        
        Assets                                       
        
    1     Bank credit                                 3,570.9   3,670.1   3,705.1   3,728.6   3,787.4   3,819.8   3,871.6   3,915.7   3,913.9   3,911.8   3,927.4   3,919.0  
        
    2       Securities in bank credit                 1,027.4     994.5     998.9   1,018.8   1,056.4   1,071.7   1,114.3   1,124.6   1,124.4   1,126.1   1,127.4   1,119.6  
    3         Treasury and Agency securities 2          610.2     571.3     572.6     587.8     614.2     626.3     640.2     633.1     625.5     632.0     637.0     636.2  
   3a           Trading account                          52.0      40.3      33.3      36.3      40.2      38.5      42.7      38.9      34.3      38.6      43.2      37.4  
   3b           Investment account                      558.3     530.9     539.2     551.5     574.1     587.9     597.4     594.3     591.2     593.4     593.8     598.8  
   3c             Mortgage-backed                       459.0     435.7     447.3     469.6     494.0     507.5     512.2     511.6     505.2     511.0     511.9     519.5  
   3d             Other                                  99.3      95.2      91.9      81.9      80.1      80.4      85.3      82.7      86.0      82.4      81.8      79.3  
    4         Other securities                          417.1     423.3     426.3     431.1     442.1     445.3     474.2     491.5     498.9     494.0     490.4     483.4  
   4a           Trading account                         217.3     203.3     200.3     204.9     208.3     205.4     227.3     241.8     247.7     244.0     239.4     237.0  
   4b           Investment account                      199.8     220.0     226.0     226.1     233.8     239.9     246.8     249.7     251.1     250.0     251.0     246.5  
   4c             State and local government             36.6      37.8      38.7      39.8      41.2      42.2      43.3      45.1      45.0      45.1      45.8      45.0  
   4d             Other                                 163.3     182.2     187.3     186.3     192.6     197.7     203.5     204.6     206.2     205.0     205.2     201.5  
        
    5       Loans and leases in bank credit 3         2,543.5   2,675.5   2,706.2   2,709.8   2,731.0   2,748.1   2,757.2   2,791.1   2,789.5   2,785.7   2,800.0   2,799.4  
    6         Commercial and industrial                 488.3     505.2     510.2     519.1     522.3     527.0     534.3     545.1     545.5     547.9     544.8     542.4  
    7         Real estate                             1,308.0   1,408.2   1,419.8   1,425.9   1,434.9   1,435.3   1,442.9   1,452.0   1,447.3   1,447.2   1,457.5   1,460.9  
    8           Revolving home equity                   300.5     304.8     304.5     306.2     304.3     305.7     304.2     302.6     302.7     302.6     303.0     302.3  
    9           Other                                 1,007.5   1,103.5   1,115.2   1,119.7   1,130.5   1,129.5   1,138.7   1,149.4   1,144.6   1,144.6   1,154.6   1,158.6  
   9a             Other residential                     625.1     692.5     698.7     698.7     705.7     705.2     711.7     715.8     715.6     711.2     716.9     723.1  
   9b             Commercial                            382.4     411.0     416.5     421.0     424.9     424.4     427.1     433.6     429.0     433.3     437.7     435.5  
   10         Consumer                                  382.0     383.4     377.0     378.1     383.2     394.9     397.6     402.8     401.7     402.2     402.7     406.1  
   11         Security 4                                 98.4      98.2     111.1     101.3     103.2     101.8      93.6     100.1     104.0      98.9      97.9     101.5  
   11a          Fed funds and RPs with broker/dealer     82.7      80.8      93.7      84.1      84.8      84.1      75.4      80.3      84.4      79.4      78.0      80.8  
   11b          Other                                    15.7      17.4      17.4      17.2      18.4      17.7      18.2      19.8      19.6      19.4      19.9      20.7  
   12a        State and local government                 17.0      18.8      18.9      18.9      19.1      18.9      18.9      19.2      19.1      19.3      19.3      19.3  
   12b        Agricultural                                9.1       9.7       9.9       9.8       9.8       9.7       9.6       9.8       9.9       9.9       9.8       9.8  
   12c        Fed funds and RPs with others              20.6      18.7      22.2      21.1      18.1      19.9      18.9      18.0      17.3      16.4      19.7      19.7  
   12d        All other loans                           128.6     142.1     146.2     145.4     150.2     150.1     150.9     153.0     154.1     153.0     157.0     148.3  
   12e        Lease financing receivables                91.4      91.2      90.9      90.3      90.2      90.4      90.5      91.0      90.6      90.9      91.3      91.4  
        
   13     Interbank loans                               164.3     159.7     150.2     149.8     144.1     145.2     142.0     136.8     138.5     124.1     139.5     142.9  
   13a      Fed funds and RPs with banks                 98.8      95.4      84.7      82.2      72.7      72.4      79.1      76.9      79.3      65.2      76.3      85.3  
   13b      Other                                        65.5      64.3      65.5      67.6      71.5      72.8      62.9      59.9      59.2      58.9      63.2      57.6  
        
   14     Cash assets 5                                 150.8     139.5     146.1     145.0     143.1     145.7     146.1     138.2     134.8     139.6     132.3     143.4  
        
   15     Other assets 6                                442.9     465.6     463.6     473.2     478.8     474.5     474.9     486.1     486.7     479.6     496.1     486.2  
        
   16     Total Assets 7                              4,294.2   4,401.1   4,431.4   4,464.0   4,520.9   4,552.2   4,601.4   4,643.6   4,640.8   4,622.0   4,662.0   4,658.4  

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; June 9, 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      2006      2006      2006      2006      2006                  Week ending
                                                 May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 10    May 17    May 24    May 31   
       
       
       Liabilities                            
       
   17    Deposits                              2,501.2   2,576.8   2,604.7   2,618.1   2,603.9   2,631.2   2,660.2   2,669.1   2,659.9   2,658.6   2,688.6   2,674.7  
   18      Transaction                           316.1     303.3     307.1     304.9     299.3     310.0     302.7     312.4     303.5     309.8     332.3     309.3  
   19      Nontransaction                      2,185.1   2,273.5   2,297.6   2,313.3   2,304.6   2,321.2   2,357.5   2,356.7   2,356.5   2,348.8   2,356.2   2,365.4  
   20        Large time                          347.9     384.1     400.4     406.7     414.1     423.9     438.6     453.6     453.7     453.9     454.1     457.7  
   21        Other                             1,837.1   1,889.4   1,897.1   1,906.6   1,890.5   1,897.3   1,918.8   1,903.1   1,902.8   1,894.9   1,902.1   1,907.8  
       
   22    Borrowings                              755.2     773.7     779.9     777.8     810.2     823.4     833.6     842.1     850.2     827.5     859.0     834.0  
   23      From banks in the U.S.                153.0     136.9     137.5     143.5     144.7     149.0     150.7     146.8     152.2     141.7     148.0     141.8  
   24      From others                           602.2     636.9     642.4     634.3     665.5     674.4     682.9     695.3     698.0     685.8     711.0     692.2  
       
   25    Net due to related foreign offices      235.4     247.8     252.6     263.8     249.9     257.1     264.7     279.1     272.7     277.8     283.0     281.5  
       
   26    Other liabilities                       323.9     315.6     314.3     310.8     317.4     325.1     353.7     361.1     362.0     364.3     351.6     366.9  
       
   27    Total Liabilities                     3,815.6   3,914.0   3,951.5   3,970.6   3,981.4   4,036.9   4,112.1   4,151.4   4,144.8   4,128.2   4,182.2   4,157.0  
       
   28    Residual (assets less liabilities) 8    478.6     487.1     479.9     493.4     539.5     515.3     489.3     492.2     496.0     493.8     479.9     501.3  

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; June 9, 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      2006      2006      2006      2006      2006                  Week ending
                                                        May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 10    May 17    May 24    May 31   
        
        
        Assets                                       
        
    1     Bank credit                                 3,578.2   3,690.1   3,725.2   3,732.4   3,777.4   3,791.3   3,860.6   3,922.5   3,916.3   3,918.7   3,924.5   3,937.6  
        
    2       Securities in bank credit                 1,037.6   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   1,135.8  
    3         Treasury and Agency securities 2          622.6     582.5     572.3     582.6     611.0     614.7     639.9     645.5     636.5     643.8     650.5     650.0  
   3a           Trading account                          54.8      42.2      32.1      34.7      42.5      39.0      43.4      40.9      36.1      40.7      45.5      39.4  
   3b           Investment account                      567.8     540.3     540.1     547.9     568.5     575.7     596.5     604.6     600.4     603.1     604.9     610.6  
   3c             Mortgage-backed                       467.0     444.1     448.2     466.5     487.8     496.1     510.7     520.6     513.3     519.1     521.9     529.7  
   3d             Other                                 100.8      96.1      92.0      81.4      80.6      79.6      85.8      84.0      87.1      84.0      83.0      80.9  
    4         Other securities                          415.0     425.0     430.0     435.7     441.6     441.2     468.7     489.0     493.3     492.4     485.5     485.7  
   4a           Trading account                         216.2     204.1     202.1     207.1     208.1     203.5     224.7     240.6     245.0     243.2     237.0     238.1  
   4b           Investment account                      198.8     220.9     227.9     228.6     233.6     237.7     244.0     248.4     248.3     249.2     248.5     247.6  
   4c             State and local government             36.4      38.0      39.0      40.3      41.2      41.9      42.8      44.8      44.5      44.9      45.3      45.2  
   4d             Other                                 162.4     182.9     188.9     188.3     192.4     195.8     201.2     203.5     203.9     204.3     203.2     202.4  
        
    5       Loans and leases in bank credit 3         2,540.5   2,682.6   2,722.9   2,714.1   2,724.8   2,735.3   2,752.0   2,788.1   2,786.5   2,782.6   2,788.5   2,801.8  
    6         Commercial and industrial                 491.5     504.7     508.7     516.7     523.3     528.4     538.4     548.6     548.3     550.4     547.8     546.8  
    7         Real estate                             1,310.7   1,413.3   1,422.7   1,425.3   1,432.2   1,428.3   1,439.8   1,455.1   1,455.2   1,451.3   1,456.9   1,462.5  
    8           Revolving home equity                   301.4     304.9     303.8     304.7     304.9     303.1     303.1     303.5     303.5     303.6     303.8     303.1  
    9           Other                                 1,009.4   1,108.4   1,118.9   1,120.6   1,127.3   1,125.2   1,136.7   1,151.5   1,151.7   1,147.7   1,153.1   1,159.4  
   9a             Other residential                     627.3     695.0     700.5     698.4     701.9     701.1     710.3     718.4     719.2     714.2     718.6     725.9  
   9b             Commercial                            382.0     413.4     418.5     422.2     425.4     424.1     426.4     433.2     432.5     433.5     434.5     433.5  
   10         Consumer                                  379.8     383.1     380.8     384.9     386.8     393.3     395.2     400.4     398.4     400.0     400.9     403.9  
   10a          Credit cards and related plans          143.3     142.2     147.9     146.7     143.7     138.6     138.4     142.1     140.5     142.5     143.3     143.1  
   10b          Other                                   236.5     240.9     232.9     238.3     243.1     254.8     256.8     258.3     257.9     257.5     257.6     260.8  
   11         Security 4                                 93.6      99.3     116.3     100.5      99.0      98.9      92.0      95.2      97.9      94.1      91.1      97.9  
   11a          Fed funds and RPs with broker/dealer     78.7      81.7      98.1      83.4      81.3      81.7      74.1      76.4      79.4      75.6      72.5      77.9  
   11b          Other                                    14.9      17.6      18.2      17.1      17.6      17.2      17.9      18.8      18.5      18.5      18.5      20.0  
   12a        State and local government                 17.0      18.8      18.9      18.9      19.1      18.9      18.9      19.2      19.1      19.3      19.3      19.3  
   12b        Agricultural                                9.1       9.8      10.0       9.9       9.7       9.6       9.5       9.8       9.8       9.8       9.8       9.8  
   12c        Fed funds and RPs with others              20.6      18.7      22.2      21.1      18.1      19.9      18.9      18.0      17.3      16.4      19.7      19.7  
   12d        All other loans                           126.9     143.7     152.1     145.5     145.8     146.9     148.6     150.9     149.8     150.5     152.3     150.6  
   12e        Lease financing receivables                91.3      91.2      91.2      91.2      91.0      90.9      90.7      90.9      90.7      90.7      90.8      91.2  
        
        
   13     Interbank loans                               167.3     161.1     152.0     150.2     139.9     142.2     146.1     139.2     141.4     130.2     136.9     145.0  
   13a      Fed funds and RPs with banks                100.6      96.3      85.8      82.4      70.6      71.0      81.4      78.2      80.9      68.4      74.9      86.6  
   13b      Other                                        66.7      64.8      66.2      67.8      69.3      71.1      64.7      61.0      60.5      61.8      62.0      58.5  
        
   14     Cash assets 5                                 149.6     143.4     157.7     153.9     142.4     141.2     145.3     137.0     127.7     130.6     122.6     163.1  
        
   15     Other assets 6                                446.8     466.3     460.5     468.7     472.7     469.7     478.6     490.4     496.1     485.5     494.9     490.1  
        
   16     Total Assets 7                              4,307.3   4,427.0   4,461.7   4,472.7   4,499.7   4,511.1   4,597.8   4,656.0   4,648.3   4,631.9   4,645.7   4,702.7  

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; June 9, 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      2006      2006      2006      2006      2006                  Week ending
                                                 May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 10    May 17    May 24    May 31   
       
       
       Liabilities                            
       
   17    Deposits                              2,490.6   2,588.0   2,622.6   2,612.0   2,612.0   2,624.3   2,666.0   2,657.9   2,649.8   2,646.5   2,639.5   2,695.2  
   18      Transaction                           311.5     306.3     330.7     311.2     294.5     308.4     308.8     307.8     275.0     304.0     336.5     322.8  
   19      Nontransaction                      2,179.1   2,281.8   2,291.9   2,300.8   2,317.4   2,315.9   2,357.1   2,350.2   2,374.7   2,342.5   2,303.0   2,372.4  
   20        Large time                          347.5     384.4     399.9     408.3     416.8     420.2     433.8     453.1     452.2     451.0     453.0     459.6  
   21        Other                             1,831.6   1,897.3   1,892.0   1,892.5   1,900.7   1,895.7   1,923.3   1,897.0   1,922.5   1,891.5   1,850.0   1,912.8  
       
   22    Borrowings                              766.5     769.5     769.6     776.4     808.1     816.0     837.9     855.1     868.0     838.2     859.6     849.7  
   23      From banks in the U.S.                153.0     137.6     135.3     142.8     143.3     148.0     153.5     146.7     156.2     141.9     142.5     140.1  
   24      From others                           613.6     631.8     634.4     633.6     664.8     668.0     684.3     708.4     711.8     696.3     717.1     709.6  
       
   25    Net due to related foreign offices      234.6     252.6     256.9     269.3     257.0     250.5     252.5     277.7     267.9     276.8     285.7     283.0  
       
   26    Other liabilities                       322.9     321.2     318.8     316.2     324.2     317.4     339.8     360.0     357.5     364.1     354.3     369.0  
       
   27    Total Liabilities                     3,814.6   3,931.3   3,968.0   3,973.9   4,001.2   4,008.2   4,096.2   4,150.8   4,143.2   4,125.7   4,139.1   4,196.9  
       
   28    Residual (assets less liabilities) 8    492.7     495.7     493.7     498.8     498.5     502.9     501.6     505.2     505.1     506.2     506.7     505.8  

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; June 9, 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      2006      2006      2006      2006      2006                  Week ending
                                                 May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 10    May 17    May 24    May 31   
       
       
       Assets                                 
       
   1     Bank credit                           2,861.2   2,968.6   2,982.4   3,017.5   3,040.7   3,067.7   3,083.5   3,102.6   3,089.2   3,099.9   3,107.5   3,116.4  
       
   2       Securities in bank credit             723.3     701.0     695.5     700.6     707.1     701.7     695.3     693.1     692.5     691.2     692.8     695.6  
   3         Treasury and Agency securities 2    498.9     487.2     485.1     486.7     490.8     485.4     480.1     477.9     478.0     476.7     477.9     478.8  
   4         Other securities                    224.4     213.7     210.4     213.9     216.3     216.2     215.2     215.1     214.5     214.5     215.0     216.8  
       
   5       Loans and leases in bank credit 3   2,137.9   2,267.6   2,286.9   2,316.9   2,333.7   2,366.1   2,388.2   2,409.5   2,396.7   2,408.6   2,414.7   2,420.8  
   6         Commercial and industrial           341.3     364.8     366.9     371.0     374.1     378.1     382.0     385.4     383.6     385.5     386.3     386.6  
   7         Real estate                       1,363.6   1,451.8   1,467.6   1,486.9   1,503.4   1,531.8   1,547.9   1,565.3   1,558.0   1,564.0   1,566.4   1,574.3  
   8           Revolving home equity             126.5     132.3     132.1     129.2     129.1     129.1     126.9     125.7     125.3     125.9     125.4     125.7  
   9           Other                           1,237.2   1,319.5   1,335.6   1,357.7   1,374.3   1,402.7   1,421.0   1,439.6   1,432.6   1,438.1   1,441.0   1,448.6  
   10        Consumer                            321.7     328.4     330.5     333.5     328.6     327.2     329.1     330.9     327.7     331.7     333.3     331.6  
   11        Security 4                            8.3      11.1      10.6      11.4      11.3      11.7      11.8      11.3      11.2      11.2      11.5      11.1  
   12        Other loans and leases              102.9     111.5     111.3     114.1     116.2     117.3     117.4     116.7     116.1     116.3     117.1     117.2  
       
   13    Interbank loans                          77.1     100.6      89.9      98.1     101.7     107.3     108.8     102.9     105.0     102.5     102.0     101.9  
       
   14    Cash assets 5                           114.8     118.6     119.7     123.1     122.4     120.1     117.8     114.7     116.6     118.8     116.0     105.5  
       
   15    Other assets 6                          194.6     200.4     204.0     217.1     236.9     242.0     245.8     249.4     248.3     244.0     240.7     265.4  
       
   16    Total Assets 7                        3,214.7   3,354.8   3,362.6   3,422.4   3,468.4   3,503.6   3,522.0   3,535.2   3,524.8   3,530.8   3,531.8   3,554.8  
       
       Liabilities                            
       
   17    Deposits                              2,419.9   2,547.0   2,554.8   2,583.9   2,604.3   2,617.2   2,627.5   2,631.0   2,619.4   2,636.5   2,639.6   2,629.8  
   18      Transaction                           347.6     357.5     345.9     348.6     350.0     354.4     346.2     349.8     343.9     349.6     356.4     354.5  
   19      Nontransaction                      2,072.2   2,189.5   2,208.9   2,235.3   2,254.3   2,262.8   2,281.4   2,281.2   2,275.5   2,286.8   2,283.2   2,275.3  
   20        Large time                          395.3     439.3     438.8     447.4     455.9     463.1     464.4     472.2     470.1     472.0     474.1     474.5  
   21        Other                             1,677.0   1,750.2   1,770.1   1,787.9   1,798.4   1,799.7   1,817.0   1,809.0   1,805.4   1,814.8   1,809.1   1,800.9  
       
   22    Borrowings                              515.9     523.1     524.7     535.6     534.0     532.9     526.8     539.1     536.5     535.9     544.2     538.6  
   23      From banks in the U.S.                171.2     171.9     167.9     173.2     166.1     167.2     164.6     169.7     168.0     167.2     172.6     169.1  
   24      From others                           344.8     351.3     356.8     362.3     367.8     365.8     362.2     369.4     368.6     368.7     371.5     369.5  
       
   25    Net due to related foreign offices       10.9      13.5      14.1      18.6      19.6      18.5      18.9      19.5      20.0      18.4      20.7      19.4  
       
   26    Other liabilities                        71.1      71.8      69.5      72.3      75.7      76.9      76.6      76.6      76.6      76.1      75.8      78.5  
       
   27    Total Liabilities                     3,017.8   3,155.4   3,163.2   3,210.4   3,233.6   3,245.4   3,249.8   3,266.2   3,252.5   3,266.9   3,280.2   3,266.2  
       
   28    Residual (assets less liabilities) 8    196.9     199.4     199.4     212.0     234.7     258.1     272.1     269.0     272.3     264.0     251.5     288.6  

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; June 9, 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      2006      2006      2006      2006      2006                  Week ending
                                                  May       Nov       Dec       Jan       Feb       Mar       Apr       May     May 10    May 17    May 24    May 31   
        
        
        Assets                                 
        
    1     Bank credit                           2,854.4   2,985.7   3,001.6   3,023.5   3,037.1   3,055.5   3,071.3   3,095.3   3,087.0   3,093.0   3,101.4   3,103.7  
        
    2       Securities in bank credit             722.9     701.2     699.4     700.7     705.0     703.0     697.4     692.7     693.2     690.6     692.2     694.2  
    3         Treasury and Agency securities 2    498.5     487.5     489.0     486.8     488.8     486.8     482.3     477.6     478.6     476.1     477.2     477.4  
    4         Other securities                    224.4     213.7     210.4     213.9     216.3     216.2     215.2     215.1     214.5     214.5     215.0     216.8  
        
    5       Loans and leases in bank credit 3   2,131.5   2,284.5   2,302.2   2,322.7   2,332.1   2,352.4   2,373.9   2,402.6   2,393.8   2,402.4   2,409.3   2,409.5  
    6         Commercial and industrial           343.6     363.9     366.3     370.9     374.2     378.9     383.9     388.0     386.6     387.9     389.1     388.8  
    7         Real estate                       1,359.0   1,465.5   1,476.4   1,490.2   1,503.1   1,522.6   1,537.1   1,560.0   1,556.2   1,559.4   1,562.9   1,564.6  
    8           Revolving home equity             126.5     132.2     131.6     128.7     128.8     128.4     126.6     125.7     125.6     125.9     125.4     125.5  
    9           Other                           1,232.5   1,333.3   1,344.8   1,361.5   1,374.2   1,394.1   1,410.6   1,434.3   1,430.6   1,433.5   1,437.4   1,439.1  
   9a             Other residential               483.2     513.7     513.0     517.4     519.5     528.4     533.6     546.8     545.9     545.5     548.5     548.1  
   9b             Commercial                      749.3     819.7     831.7     844.1     854.8     865.7     876.9     887.6     884.7     887.9     889.0     891.0  
   10         Consumer                            318.5     331.9     337.4     338.7     329.9     323.3     324.8     327.6     324.4     328.6     330.2     328.3  
   10a          Credit cards and related plans    159.7     167.1     172.2     171.6     162.4     158.2     161.0     164.3     161.2     165.4     166.7     164.9  
   10b          Other                             158.8     164.8     165.1     167.1     167.5     165.1     163.7     163.3     163.2     163.3     163.5     163.5  
   11         Security 4                            8.1      11.2      10.7      11.1      11.4      11.9      11.8      11.1      11.1      11.0      11.1      11.0  
   12         Other loans and leases              102.2     111.9     111.5     111.9     113.5     115.7     116.2     115.9     115.5     115.5     115.9     116.8  
        
   13     Interbank loans                          72.9     106.3      93.0      97.0     104.4     113.1     111.1      97.4     100.4      96.3      93.8      98.0  
        
   14     Cash assets 5                           113.5     122.6     123.7     125.3     121.9     115.5     114.2     113.1     112.5     114.5     111.0     112.2  
        
   15     Other assets 6                          194.6     200.4     204.0     217.1     236.9     242.0     245.8     249.4     248.3     244.0     240.7     265.4  
        
   16     Total Assets 7                        3,202.4   3,381.5   3,388.8   3,429.5   3,467.0   3,492.5   3,508.4   3,520.8   3,514.1   3,513.5   3,512.4   3,545.0  
        
        Liabilities                            
        
   17     Deposits                              2,416.6   2,559.3   2,566.9   2,577.6   2,598.1   2,616.1   2,634.5   2,627.8   2,625.2   2,628.3   2,616.1   2,641.3  
   18       Transaction                           343.8     360.7     358.3     350.5     345.8     352.1     347.9     346.0     328.0     342.2     358.1     361.5  
   19       Nontransaction                      2,072.9   2,198.6   2,208.6   2,227.1   2,252.3   2,264.0   2,286.6   2,281.8   2,297.2   2,286.1   2,257.9   2,279.8  
   20         Large time                          395.3     439.3     438.8     447.4     455.9     463.1     464.4     472.2     470.1     472.0     474.1     474.5  
   21         Other                             1,677.6   1,759.2   1,769.8   1,779.7   1,796.4   1,800.9   1,822.2   1,809.6   1,827.0   1,814.1   1,783.8   1,805.3  
        
   22     Borrowings                              515.9     523.1     524.7     535.6     534.0     532.9     526.8     539.1     536.5     535.9     544.2     538.6  
   23       From banks in the U.S.                171.2     171.9     167.9     173.2     166.1     167.2     164.6     169.7     168.0     167.2     172.6     169.1  
   24       From others                           344.8     351.3     356.8     362.3     367.8     365.8     362.2     369.4     368.6     368.7     371.5     369.5  
        
   25     Net due to related foreign offices       10.9      13.5      14.1      18.6      19.6      18.5      18.9      19.5      20.0      18.4      20.7      19.4  
        
   26     Other liabilities                        71.1      71.8      69.5      72.3      75.7      76.9      76.6      76.6      76.6      76.1      75.8      78.5  
        
   27     Total Liabilities                     3,014.5   3,167.6   3,175.3   3,204.1   3,227.4   3,244.4   3,256.8   3,263.0   3,258.3   3,258.7   3,256.6   3,277.7  
        
   28     Residual (assets less liabilities) 8    187.9     213.9     213.6     225.4     239.6     248.1     251.6     257.8     255.7     254.8     255.8     267.3  

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   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; June 9, 2006
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005     2005     2005     2006     2006     2006     2006     2006                  Week ending
                                                May      Nov      Dec      Jan      Feb      Mar      Apr       May     May 10    May 17    May 24    May 31   
       
       
       Assets                                 
       
   1     Bank credit                            725.0    809.4    812.8    811.4    818.7    829.3    849.0     901.6     896.2     907.8     902.5     913.7  
       
   2       Securities in bank credit            314.9    363.1    356.9    347.3    343.2    344.7    357.0     382.9     386.0     384.9     380.8     384.2  
   3         Treasury and Agency securities 2    87.7     83.1     80.5     74.8     77.0     78.0     77.3      80.5      83.8      82.1      78.6      77.6  
   4         Other securities                   227.3    280.0    276.4    272.5    266.2    266.7    279.7     302.4     302.2     302.7     302.3     306.6  
       
   5       Loans and leases in bank credit 3    410.0    446.3    455.9    464.0    475.5    484.6    492.0     518.7     510.1     522.9     521.7     529.5  
   6         Commercial and industrial          153.6    163.4    166.8    171.0    174.7    176.7    182.3     187.3     187.0     187.8     186.2     189.1  
   7         Real estate                         19.3     22.1     21.9     20.7     20.8     21.3     22.0      22.6      21.9      23.1      22.8      22.6  
   11        Security 4                         130.4    138.7    142.1    142.5    148.3    155.3    155.8     172.1     163.3     175.5     175.7     181.3  
   12        Other loans and leases             106.7    122.0    125.1    129.8    131.8    131.3    131.9     136.8     137.8     136.6     136.9     136.5  
       
   13    Interbank loans                         48.1     46.0     42.0     42.0     43.6     47.6     48.1      45.8      42.2      42.9      48.1      46.8  
       
   14    Cash assets 5                           61.8     55.3     53.2     51.8     51.3     52.2     49.3      49.8      48.7      47.5      52.3      51.6  
       
   15    Other assets 6                          36.3     41.9     38.9     36.5     39.1     37.3     40.1      48.7      51.4      50.6      50.3      45.1  
       
   16    Total Assets 7                         870.8    952.1    946.4    941.2    952.1    965.8    986.1   1,045.4   1,038.0   1,048.2   1,052.7   1,056.6  
       
       Liabilities                            
       
   17    Deposits                               589.7    609.7    607.3    614.4    619.4    650.3    673.2     672.9     663.0     667.8     675.8     679.3  
   18      Transaction                           13.0     12.0     12.2     12.7     13.3     13.5     12.7      11.7      10.9      12.1      12.1      12.0  
   19      Nontransaction                       576.6    597.7    595.1    601.6    606.2    636.8    660.5     661.2     652.0     655.6     663.6     667.3  
       
   22    Borrowings                             370.2    412.5    428.7    435.4    439.3    436.1    419.9     436.5     429.3     440.0     424.1     458.6  
   23      From banks in the U.S.                44.4     59.8     60.9     65.0     60.2     61.9     55.4      51.0      47.9      51.5      45.8      59.2  
   24      From others                          325.8    352.7    367.9    370.4    379.0    374.2    364.6     385.5     381.4     388.5     378.3     399.4  
       
   25    Net due to related foreign offices    -195.3   -184.6   -194.0   -209.2   -209.3   -219.2   -216.2    -205.9    -196.2    -201.4    -192.9    -226.4  
       
   26    Other liabilities                       95.2    113.7    109.3     99.4    101.5     96.7    106.6     130.5     129.6     130.7     133.3     132.4  
       
   27    Total Liabilities                      859.7    951.2    951.3    940.0    950.9    964.0    983.6   1,034.0   1,025.6   1,037.1   1,040.3   1,043.9  
       
   28    Residual (assets less liabilities) 8    11.1      0.8     -5.0      1.2      1.2      1.9      2.5      11.4      12.4      11.1      12.4      12.7  

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; June 9, 2006
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                    Account                     2005     2005     2005     2006     2006     2006     2006     2006                  Week ending
                                                May      Nov      Dec      Jan      Feb      Mar      Apr       May     May 10    May 17    May 24    May 31   
       
       
       Assets                                 
       
   1     Bank credit                            722.4    809.0    818.6    815.6    821.0    832.2    855.7     898.1     892.2     902.7     895.4     912.5  
       
   2       Securities in bank credit            314.9    363.1    356.9    347.3    343.2    344.7    357.0     382.9     386.0     384.9     380.8     384.2  
   3         Treasury and Agency securities 2    87.7     83.1     80.5     74.8     77.0     78.0     77.3      80.5      83.8      82.1      78.6      77.6  
   3a          Trading account                   31.3     24.6     22.4     20.5     25.7     27.8     24.9      26.8      29.6      27.4      25.6      24.8  
   3b          Investment account                56.4     58.5     58.0     54.3     51.3     50.2     52.4      53.7      54.2      54.8      52.9      52.8  
   4         Other securities                   227.3    280.0    276.4    272.5    266.2    266.7    279.7     302.4     302.2     302.7     302.3     306.6  
   4a          Trading account                  129.2    164.2    163.1    162.0    157.6    157.0    169.9     191.7     191.9     193.0     191.8     195.1  
   4b          Investment account                98.1    115.8    113.3    110.5    108.5    109.7    109.8     110.7     110.3     109.8     110.5     111.5  
       
   5       Loans and leases in bank credit 3    407.4    445.9    461.7    468.3    477.8    487.6    498.7     515.2     506.2     517.9     514.6     528.3  
   6         Commercial and industrial          153.6    161.7    167.3    172.6    177.0    178.2    183.4     187.3     186.2     187.8     187.0     189.2  
   7         Real estate                         19.3     22.1     21.9     20.7     20.8     21.3     22.0      22.6      21.9      23.1      22.8      22.6  
   11        Security 4                         127.3    142.6    148.7    146.7    151.0    157.2    160.0     167.8     159.6     169.8     168.3     177.8  
   12        Other loans and leases             107.3    119.5    123.8    128.3    129.1    131.0    133.3     137.5     138.5     137.1     136.4     138.7  
       
   13    Interbank loans                         48.1     46.0     42.0     42.0     43.6     47.6     48.1      45.8      42.2      42.9      48.1      46.8  
       
   14    Cash assets 5                           61.0     55.9     54.5     52.7     50.6     50.5     48.6      49.1      47.5      47.4      51.7      50.9  
       
   15    Other assets 6                          36.8     41.5     39.9     37.7     40.0     37.2     39.2      49.3      49.9      51.9      51.7      47.2  
       
   16    Total Assets 7                         867.9    951.9    954.5    947.5    954.7    967.0    991.1   1,041.8   1,031.4   1,044.4   1,046.5   1,056.8  
       
       Liabilities                            
       
   17    Deposits                               600.0    599.7    602.6    616.6    620.7    653.4    682.3     684.9     673.0     680.5     688.0     693.8  
   18      Transaction                           12.7     11.9     12.6     13.0     13.7     13.8     12.6      11.5      10.6      11.8      11.7      11.9  
   19      Nontransaction                       587.3    587.8    590.0    603.7    607.0    639.6    669.7     673.4     662.4     668.7     676.3     681.9  
       
   22    Borrowings                             370.2    412.5    428.7    435.4    439.3    436.1    419.9     436.5     429.3     440.0     424.1     458.6  
   23      From banks in the U.S.                44.4     59.8     60.9     65.0     60.2     61.9     55.4      51.0      47.9      51.5      45.8      59.2  
   24      From others                          325.8    352.7    367.9    370.4    379.0    374.2    364.6     385.5     381.4     388.5     378.3     399.4  
       
   25    Net due to related foreign offices    -198.3   -180.2   -191.1   -207.7   -209.4   -221.0   -218.9    -210.0    -200.3    -206.2    -198.1    -228.9  
       
   26    Other liabilities                       93.0    117.2    111.4    100.4    101.4     95.6    104.9     127.5     126.6     127.2     129.6     130.5  
       
   27    Total Liabilities                      865.0    949.1    951.6    944.7    951.9    964.2    988.2   1,038.9   1,028.5   1,041.5   1,043.6   1,054.0  
       
   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 9, 2006
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2005    2005    2005    2006    2006    2006    2006    2006             Week ending
                                                    May     Nov     Dec     Jan     Feb     Mar     Apr     May   May 10  May 17  May 24  May 31  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
   29     Reval. gains on off-bal. sheet items 9    91.1    91.4    85.8    90.6    93.7    89.5   108.5   123.4   129.0   126.9   119.2   120.1  
        
   30     Reval. losses on off-bal. sheet items 9   82.7    80.6    76.2    82.0    82.5    79.1    96.6   110.8   116.7   112.6   105.8   110.0  
        
   31     Mortgage-backed securities 10            557.4   549.4   550.9   558.2   577.7   587.2   602.3   614.2   606.9   612.7   615.5   623.6  
   31a      Pass-through                           434.0   415.1   415.0   425.0   446.8   456.5   472.8   482.4   475.5   481.7   484.6   489.4  
   31b      CMO, REMIC, and other                  123.3   134.3   135.9   133.2   130.9   130.6   129.6   131.8   131.4   131.1   130.8   134.2  
        
   32     Net unrealized gains (losses) on        
            available-for-sale securities 11         0.5    -6.5    -7.8    -9.1   -10.2   -12.3   -18.6   -18.6   -18.4   -19.0   -17.9   -19.2  
        
   33     Securitized consumer loans 12            145.5   155.0   164.1   165.8   164.8   166.5   166.8   165.8   165.8   165.2   165.6   166.1  
   33a      Credit cards and related plans         129.5   132.9   134.8   136.2   135.4   136.8   137.9   137.5   137.4   136.9   137.3   137.9  
   33b      Other                                   15.9    22.1    29.3    29.6    29.4    29.7    28.9    28.4    28.5    28.4    28.3    28.2  
        
   34     Securitized business loans 12              5.6     3.1     3.0     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            342.4   329.0   329.8   333.9   336.3   332.9   328.4   328.1   328.1   327.0   327.8   329.3  
        
   33     Securitized consumer loans 12            212.5   198.2   203.3   202.2   205.2   204.8   203.6   202.0   202.9   200.3   200.4   203.9  
   33a      Credit cards and related plans         202.5   188.3   193.4   192.5   195.6   195.2   194.0   192.6   193.4   190.8   191.1   194.7  
   33b      Other                                   10.0     9.9     9.8     9.7     9.6     9.6     9.6     9.4     9.5     9.5     9.3     9.3  
        
        
        Foreign-Related Institutions              
        
   29     Reval. gains on off-bal. sheet items 9    53.3    71.5    67.0    61.5    60.1    57.6    63.9    77.9    80.1    79.5    77.1    77.1  
        
   30     Reval. losses on off-bal. sheet items 9   62.0    77.7    72.6    66.1    63.7    61.5    67.8    82.6    84.8    84.4    81.5    81.6  
        
   34     Securitized business loans 12              0.2     0.1     0.1     0.1     0.1     0.1     0.1     0.1     0.1     0.1     0.1     0.1  

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  Footnotes

   1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
   condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
   (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
   constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
   adjusted for breaks caused by reclassifications of assets and liabilities.
   The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
   mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
   bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call
   reports, and a ratio procedure is used to adjust past levels.

   2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.

   3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.

   4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.

   5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.

   6. Excludes the due-from position with related foreign offices, which is included in line 25.

   7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.

   8. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any
   differences in the seasonal patterns estimated for total assets and total liabilities.

   9. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
   Interpretation #39. The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value of
   derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.

   10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.

   11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement #115. Data are reported net of tax effects. Data
   shown are restated to include an estimate of these tax effects.

   12. Total amount outstanding.

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   Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov). For information about individual copies or subscriptions,
   contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA
   at 1-800-782-8872 or 202-482-1986.

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