Skip to Content
Release Date: April 21, 2006
Release dates |
Historical data | Notes on the Data |
About
Current release Other formats:
Screen reader | ASCII | PDF
(54 KB)
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Assets
1 Bank credit 7,084.8 7,408.9 7,420.2 7,437.8 7,479.9 7,538.9 7,628.4 7,692.7 7,705.3 7,726.1 7,729.7 7,754.9
2 Securities in bank credit 2,058.3 2,078.0 2,069.1 2,057.4 2,040.9 2,053.3 2,095.0 2,107.5 2,117.4 2,100.1 2,108.6 2,153.8
3 Treasury and Agency securities 2 1,218.3 1,168.1 1,159.4 1,142.0 1,133.4 1,144.8 1,178.2 1,183.4 1,191.1 1,169.7 1,166.6 1,200.3
4 Other securities 840.0 909.9 909.7 915.5 907.5 908.5 916.7 924.2 926.3 930.4 942.1 953.6
5 Loans and leases in bank credit 3 5,026.5 5,330.9 5,351.1 5,380.4 5,439.1 5,485.6 5,533.4 5,585.1 5,587.9 5,626.0 5,621.1 5,601.0
6 Commercial and industrial 962.1 1,017.7 1,025.4 1,033.6 1,045.0 1,066.7 1,075.9 1,082.5 1,080.5 1,084.8 1,095.0 1,088.2
7 Real estate 2,655.1 2,841.1 2,865.0 2,877.5 2,902.8 2,927.9 2,950.4 2,974.7 2,977.9 2,989.1 2,987.7 2,984.8
8 Revolving home equity 418.3 438.6 436.8 436.8 436.2 434.8 432.8 434.1 434.3 434.4 431.7 431.3
9 Other 2,236.8 2,402.5 2,428.2 2,440.7 2,466.6 2,493.0 2,517.6 2,540.6 2,543.6 2,554.7 2,556.0 2,553.5
10 Consumer 708.5 719.9 708.9 709.6 704.7 708.5 710.1 721.9 723.7 724.2 722.8 726.7
11 Security 4 226.2 246.7 241.5 246.3 261.5 252.5 260.7 267.3 264.7 284.6 277.4 258.7
12 Other loans and leases 474.7 505.6 510.3 513.4 525.1 530.0 536.4 538.7 541.1 543.3 538.1 542.5
13 Interbank loans 276.1 291.7 287.1 301.8 278.1 286.7 284.5 291.8 296.4 285.6 287.0 297.6
14 Cash assets 5 338.8 327.5 316.8 309.0 311.3 317.5 315.4 321.3 320.5 310.7 315.0 313.4
15 Other assets 6 689.6 697.9 708.6 710.7 711.8 727.9 760.2 760.7 760.0 773.2 759.7 774.6
16 Total Assets 7 8,321.0 8,657.6 8,664.3 8,690.9 8,712.5 8,803.6 8,921.3 8,998.7 9,014.3 9,027.6 9,023.5 9,072.5
Liabilities
17 Deposits 5,450.9 5,680.5 5,693.3 5,716.9 5,737.4 5,773.5 5,798.2 5,883.0 5,898.2 5,891.1 5,932.0 5,949.0
18 Transaction 704.4 672.5 654.9 668.1 660.2 654.0 654.6 679.2 712.1 736.6 624.4 623.1
19 Nontransaction 4,746.4 5,008.0 5,038.4 5,048.8 5,077.2 5,119.5 5,143.6 5,203.8 5,186.1 5,154.5 5,307.5 5,325.9
20 Large time 1,246.9 1,392.4 1,413.6 1,409.5 1,418.7 1,434.0 1,456.3 1,509.3 1,524.1 1,513.3 1,528.8 1,535.8
21 Other 3,499.5 3,615.6 3,624.7 3,639.3 3,658.5 3,685.5 3,687.3 3,694.5 3,662.0 3,641.2 3,778.8 3,790.1
22 Borrowings 1,624.6 1,686.4 1,677.1 1,702.8 1,721.0 1,732.5 1,768.0 1,787.8 1,778.8 1,777.0 1,761.6 1,771.9
23 From banks in the U.S. 369.3 359.3 362.6 379.5 361.7 379.1 368.2 373.2 368.3 369.6 362.3 379.3
24 From others 1,255.3 1,327.2 1,314.5 1,323.4 1,359.3 1,353.4 1,399.8 1,414.6 1,410.5 1,407.4 1,399.3 1,392.6
25 Net due to related foreign offices 59.6 69.1 93.0 75.3 72.6 73.9 54.9 44.8 54.1 73.3 24.0 21.6
26 Other liabilities 492.6 503.4 500.8 501.6 495.5 488.5 500.3 503.8 504.9 504.0 531.8 562.5
27 Total Liabilities 7,627.7 7,939.5 7,964.2 7,996.7 8,026.5 8,068.4 8,121.3 8,219.4 8,235.9 8,245.4 8,249.4 8,305.0
28 Residual (assets less liabilities) 8 693.2 718.1 700.2 694.2 686.1 735.2 800.0 779.4 778.4 782.2 774.2 767.5
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Assets
1 Bank credit 7,050.9 7,411.0 7,433.6 7,475.6 7,527.7 7,550.6 7,611.2 7,654.5 7,656.1 7,679.1 7,684.6 7,718.7
2 Securities in bank credit 2,049.0 2,074.5 2,067.2 2,066.9 2,049.5 2,057.2 2,090.7 2,095.4 2,099.6 2,086.3 2,098.9 2,144.5
3 Treasury and Agency securities 2 1,213.7 1,161.2 1,154.5 1,150.4 1,137.1 1,140.4 1,172.4 1,176.6 1,182.8 1,164.3 1,166.5 1,200.1
4 Other securities 835.3 913.3 912.7 916.5 912.3 916.8 918.3 918.9 916.8 921.9 932.4 944.4
5 Loans and leases in bank credit 3 5,001.9 5,336.5 5,366.5 5,408.7 5,478.3 5,493.4 5,520.5 5,559.1 5,556.5 5,592.8 5,585.6 5,574.2
6 Commercial and industrial 965.1 1,014.1 1,023.8 1,033.5 1,045.4 1,062.1 1,075.7 1,086.1 1,085.6 1,089.0 1,099.5 1,090.4
7 Real estate 2,639.6 2,849.3 2,874.3 2,896.1 2,912.9 2,926.9 2,944.3 2,957.8 2,956.8 2,968.2 2,969.2 2,969.2
8 Revolving home equity 415.2 440.5 437.9 436.8 435.0 432.8 433.1 430.9 430.3 430.1 427.5 427.8
9 Other 2,224.5 2,408.8 2,436.4 2,459.3 2,477.9 2,494.1 2,511.2 2,526.9 2,526.5 2,538.1 2,541.8 2,541.4
10 Consumer 702.0 721.4 711.5 714.3 716.8 722.0 715.2 715.3 716.8 715.2 711.5 715.9
10a Credit cards and related plans 303.2 311.5 303.1 309.3 320.1 318.1 305.7 296.5 297.9 297.5 291.6 295.1
10b Other 398.8 409.9 408.4 405.0 396.7 403.9 409.5 418.8 418.9 417.7 419.9 420.8
11 Security 4 225.1 242.0 243.8 251.5 273.3 255.6 259.1 266.5 263.4 280.4 265.1 260.3
12 Other loans and leases 470.0 509.7 513.0 513.3 529.9 526.9 526.2 533.3 533.9 540.1 540.2 538.4
13 Interbank loans 279.7 286.1 284.0 305.1 280.8 282.2 280.6 296.8 295.0 289.2 305.6 314.3
14 Cash assets 5 326.1 329.3 322.2 318.8 330.6 326.9 312.7 309.1 301.1 301.4 307.6 307.0
15 Other assets 6 684.9 700.8 712.1 713.3 713.3 728.8 755.1 755.9 751.3 765.2 764.0 771.9
16 Total Assets 7 8,272.8 8,658.6 8,684.0 8,744.5 8,783.9 8,821.0 8,892.1 8,948.1 8,935.2 8,966.7 8,994.1 9,044.1
Liabilities
17 Deposits 5,444.1 5,670.3 5,686.0 5,728.0 5,764.9 5,773.7 5,802.3 5,877.4 5,858.8 5,880.1 5,979.2 5,997.4
18 Transaction 695.0 664.5 653.8 674.3 696.9 666.5 646.8 670.0 690.6 735.1 629.7 633.2
19 Nontransaction 4,749.1 5,005.8 5,032.2 5,053.7 5,068.0 5,107.2 5,155.6 5,207.4 5,168.3 5,145.0 5,349.5 5,364.2
20 Large time 1,250.2 1,379.1 1,395.4 1,398.9 1,416.6 1,446.5 1,469.0 1,513.2 1,525.6 1,518.6 1,533.0 1,539.6
21 Other 3,498.9 3,626.7 3,636.8 3,654.8 3,651.4 3,660.7 3,686.5 3,694.2 3,642.7 3,626.4 3,816.6 3,824.7
22 Borrowings 1,612.4 1,690.7 1,674.1 1,695.4 1,706.1 1,729.6 1,766.5 1,773.8 1,769.5 1,752.3 1,746.0 1,757.7
23 From banks in the U.S. 370.5 359.5 362.6 377.4 360.3 376.4 366.0 374.3 369.9 370.7 365.7 382.1
24 From others 1,241.9 1,331.1 1,311.5 1,318.0 1,345.8 1,353.2 1,400.4 1,399.5 1,399.6 1,381.6 1,380.3 1,375.5
25 Net due to related foreign offices 53.1 73.6 99.8 87.0 81.8 79.7 61.6 37.2 45.3 66.0 2.3 -5.8
26 Other liabilities 484.3 508.4 507.8 514.3 505.3 494.1 506.6 495.4 494.6 495.1 508.9 530.0
27 Total Liabilities 7,593.9 7,943.0 7,967.7 8,024.8 8,058.1 8,077.1 8,137.0 8,183.9 8,168.2 8,193.5 8,236.4 8,279.2
28 Residual (assets less liabilities) 8 678.9 715.7 716.3 719.7 725.8 743.9 755.1 764.3 767.0 773.2 757.7 764.9
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Assets
1 Bank credit 6,381.2 6,627.3 6,626.4 6,632.3 6,672.6 6,733.1 6,816.5 6,872.1 6,881.1 6,904.8 6,885.1 6,922.5
2 Securities in bank credit 1,740.7 1,730.1 1,712.8 1,697.7 1,689.6 1,713.0 1,759.0 1,770.4 1,779.4 1,764.7 1,767.8 1,811.7
3 Treasury and Agency securities 2 1,124.7 1,080.7 1,075.0 1,058.7 1,052.9 1,070.7 1,102.3 1,107.0 1,113.5 1,098.9 1,091.8 1,125.1
4 Other securities 616.0 649.3 637.8 639.0 636.7 642.4 656.8 663.4 665.9 665.8 676.0 686.6
5 Loans and leases in bank credit 3 4,640.6 4,897.2 4,913.6 4,934.6 4,982.9 5,020.1 5,057.4 5,101.7 5,101.8 5,140.1 5,117.4 5,110.8
6 Commercial and industrial 816.8 853.4 861.3 869.3 876.7 892.9 900.1 906.9 905.4 909.7 914.6 909.2
7 Real estate 2,637.0 2,825.8 2,845.1 2,856.8 2,882.3 2,908.4 2,930.9 2,954.7 2,958.0 2,968.8 2,967.3 2,964.1
8 Revolving home equity 418.3 438.6 436.8 436.8 436.2 434.8 432.8 434.1 434.3 434.4 431.7 431.3
9 Other 2,218.7 2,387.1 2,408.3 2,420.1 2,446.1 2,473.6 2,498.1 2,520.6 2,523.6 2,534.4 2,535.6 2,532.9
10 Consumer 708.5 719.9 708.9 709.6 704.7 708.5 710.1 721.9 723.7 724.2 722.8 726.7
11 Security 4 107.8 108.5 104.2 108.8 121.5 112.4 114.3 113.2 107.4 129.4 110.3 102.8
12 Other loans and leases 370.5 389.7 394.1 390.1 397.8 397.9 402.1 404.9 407.3 408.0 402.3 408.0
13 Interbank loans 233.4 242.2 239.9 256.2 236.8 245.9 242.7 246.7 253.0 239.3 241.7 254.9
14 Cash assets 5 274.1 267.7 260.5 254.5 261.0 267.2 266.8 271.7 271.5 262.6 268.1 264.8
15 Other assets 6 654.8 657.7 668.5 669.0 673.4 693.3 722.7 723.5 723.3 733.9 721.8 734.7
16 Total Assets 7 7,475.5 7,726.8 7,727.4 7,744.1 7,775.7 7,872.6 7,982.0 8,046.7 8,061.5 8,072.9 8,049.3 8,109.5
Liabilities
17 Deposits 4,889.5 5,056.5 5,063.0 5,104.5 5,134.6 5,167.2 5,184.8 5,231.8 5,237.7 5,229.4 5,257.6 5,273.3
18 Transaction 689.7 660.5 643.2 656.0 647.8 641.1 640.6 665.5 698.5 723.1 611.7 610.1
19 Nontransaction 4,199.8 4,396.0 4,419.8 4,448.5 4,486.7 4,526.1 4,544.1 4,566.3 4,539.2 4,506.3 4,645.9 4,663.2
20 Large time 720.9 793.2 804.7 815.9 830.2 842.5 858.7 877.2 879.8 876.7 886.7 895.1
21 Other 3,479.0 3,602.8 3,615.1 3,632.7 3,656.5 3,683.6 3,685.4 3,689.2 3,659.4 3,629.6 3,759.3 3,768.2
22 Borrowings 1,259.4 1,305.8 1,297.6 1,296.2 1,300.6 1,306.0 1,336.3 1,358.5 1,361.4 1,371.7 1,336.1 1,346.2
23 From banks in the U.S. 318.9 308.2 312.0 320.5 302.1 315.9 309.5 312.5 313.4 315.7 307.8 312.7
24 From others 940.5 997.5 985.7 975.7 998.5 990.1 1,026.9 1,046.0 1,048.0 1,056.0 1,028.3 1,033.5
25 Net due to related foreign offices 240.2 251.8 271.7 257.3 263.4 282.9 269.5 275.8 282.4 295.5 261.8 266.8
26 Other liabilities 399.3 396.7 385.9 385.2 384.3 388.2 398.1 407.0 409.7 410.3 430.9 459.8
27 Total Liabilities 6,788.3 7,010.8 7,018.3 7,043.2 7,082.9 7,144.3 7,188.6 7,273.1 7,291.2 7,306.9 7,286.4 7,346.1
28 Residual (assets less liabilities) 8 687.2 716.0 709.1 700.9 692.8 728.3 793.4 773.5 770.4 766.0 762.9 763.4
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Assets
1 Bank credit 6,344.1 6,636.3 6,643.7 6,669.6 6,714.1 6,741.5 6,797.3 6,830.0 6,827.4 6,852.9 6,844.2 6,882.0
2 Securities in bank credit 1,731.4 1,726.7 1,710.9 1,707.2 1,698.2 1,716.9 1,754.8 1,758.3 1,761.6 1,750.9 1,758.1 1,802.4
3 Treasury and Agency securities 2 1,120.0 1,073.9 1,070.2 1,067.1 1,056.7 1,066.2 1,096.4 1,100.2 1,105.1 1,093.5 1,091.7 1,125.0
4 Other securities 611.4 652.8 640.7 640.1 641.6 650.7 658.4 658.1 656.4 657.3 666.4 677.4
5 Loans and leases in bank credit 3 4,612.8 4,909.6 4,932.8 4,962.4 5,015.9 5,024.6 5,042.5 5,071.7 5,065.8 5,102.1 5,086.1 5,079.6
6 Commercial and industrial 817.8 851.5 861.7 869.9 875.9 887.5 897.9 908.1 907.5 911.1 917.1 910.4
7 Real estate 2,621.6 2,833.9 2,854.5 2,875.5 2,892.4 2,907.4 2,924.8 2,937.8 2,936.9 2,948.0 2,948.8 2,948.5
8 Revolving home equity 415.2 440.5 437.9 436.8 435.0 432.8 433.1 430.9 430.3 430.1 427.5 427.8
9 Other 2,206.4 2,393.4 2,416.6 2,438.7 2,457.4 2,474.6 2,491.7 2,506.9 2,506.6 2,517.8 2,521.4 2,520.7
9a Other residential 1,102.4 1,193.5 1,201.0 1,212.6 1,217.5 1,220.2 1,225.3 1,233.1 1,231.3 1,240.9 1,247.9 1,242.2
9b Commercial 1,104.0 1,199.9 1,215.6 1,226.1 1,239.9 1,254.4 1,266.4 1,273.8 1,275.3 1,277.0 1,273.5 1,278.4
10 Consumer 702.0 721.4 711.5 714.3 716.8 722.0 715.2 715.3 716.8 715.2 711.5 715.9
10a Credit cards and related plans 303.2 311.5 303.1 309.3 320.1 318.1 305.7 296.5 297.9 297.5 291.6 295.1
10d Other 398.8 409.9 408.4 405.0 396.7 403.9 409.5 418.8 418.9 417.7 419.9 420.8
11 Security 4 105.3 109.9 107.7 110.1 126.7 111.4 110.0 110.7 104.4 123.7 105.1 102.0
12 Other loans and leases 366.1 393.0 397.4 392.6 404.0 396.3 394.7 399.8 400.2 404.0 403.6 402.8
13 Interbank loans 236.9 236.5 236.8 259.4 239.6 241.4 238.7 251.6 251.7 242.9 260.4 271.6
14 Cash assets 5 263.5 268.3 264.9 264.4 278.6 277.0 264.8 261.2 253.8 254.0 261.6 259.1
15 Other assets 6 650.0 662.2 673.2 672.4 674.3 691.9 715.5 718.6 715.5 726.9 727.2 733.9
16 Total Assets 7 7,426.2 7,735.2 7,751.0 7,797.9 7,838.4 7,884.7 7,949.3 7,993.7 7,980.6 8,009.2 8,026.2 8,079.4
Liabilities
17 Deposits 4,877.3 5,057.6 5,076.5 5,130.6 5,165.6 5,159.6 5,180.8 5,219.6 5,191.6 5,204.7 5,296.4 5,311.9
18 Transaction 680.8 652.3 642.0 662.3 684.1 653.3 632.8 656.8 677.5 721.8 617.2 620.5
19 Nontransaction 4,196.5 4,405.3 4,434.6 4,468.3 4,481.5 4,506.3 4,548.0 4,562.8 4,514.1 4,482.9 4,679.2 4,691.3
20 Large time 718.4 791.2 807.1 820.0 832.1 847.6 863.4 874.1 874.0 868.4 882.4 889.0
21 Other 3,478.1 3,614.1 3,627.5 3,648.3 3,649.5 3,658.7 3,684.6 3,688.7 3,640.0 3,614.5 3,796.8 3,802.4
22 Borrowings 1,247.2 1,310.0 1,294.7 1,288.8 1,285.8 1,303.0 1,334.8 1,344.5 1,352.2 1,347.0 1,320.4 1,331.9
23 From banks in the U.S. 320.1 308.5 312.0 318.4 300.8 313.2 307.3 313.7 315.1 316.7 311.2 315.5
24 From others 927.1 1,001.5 982.7 970.3 985.0 989.9 1,027.6 1,030.8 1,037.1 1,030.3 1,009.3 1,016.5
25 Net due to related foreign offices 234.2 254.5 275.7 266.1 271.0 287.9 276.6 269.0 273.4 286.6 243.9 243.5
26 Other liabilities 391.4 400.3 390.7 395.6 393.0 393.2 404.7 399.2 399.2 400.5 410.6 430.0
27 Total Liabilities 6,750.1 7,022.4 7,037.6 7,081.0 7,115.4 7,143.6 7,197.0 7,232.3 7,216.4 7,238.7 7,271.3 7,317.3
28 Residual (assets less liabilities) 8 676.1 712.8 713.5 716.9 723.0 741.1 752.3 761.5 764.2 770.4 754.9 762.1
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Assets
1 Bank credit 3,578.3 3,667.9 3,676.7 3,668.1 3,701.6 3,726.3 3,791.9 3,822.1 3,827.1 3,850.4 3,830.1 3,865.5
2 Securities in bank credit 1,025.5 1,016.7 1,009.9 996.7 996.6 1,013.5 1,054.8 1,070.7 1,081.9 1,071.2 1,074.0 1,116.5
3 Treasury and Agency securities 2 633.4 588.9 588.3 572.6 571.3 586.4 616.3 627.2 636.3 624.0 616.1 648.5
3a Trading account 52.1 36.8 41.1 41.6 32.0 34.9 42.2 39.4 44.2 36.9 34.3 47.3
3b Investment account 581.2 552.2 547.2 530.9 539.2 551.5 574.1 587.9 592.1 587.1 581.8 601.2
3c Mortgage-backed 473.4 450.2 445.1 435.7 447.3 469.6 494.0 507.5 510.2 506.5 499.7 515.8
3d Other 107.9 101.9 102.0 95.2 91.9 81.9 80.1 80.4 81.9 80.6 82.0 85.4
4 Other securities 392.1 427.8 421.6 424.1 425.3 427.1 438.4 443.5 445.6 447.2 458.0 468.0
4a Trading account 204.9 213.4 203.9 203.8 199.9 202.9 205.7 202.9 201.9 205.9 210.1 219.3
4b Investment account 187.2 214.3 217.7 220.4 225.4 224.2 232.7 240.6 243.7 241.2 247.9 248.7
4c State and local government 35.2 38.1 37.5 37.9 38.6 39.5 41.0 42.4 42.6 42.7 43.1 43.1
4d Other 152.0 176.3 180.2 182.5 186.8 184.7 191.7 198.2 201.1 198.6 204.8 205.5
5 Loans and leases in bank credit 3 2,552.8 2,651.2 2,666.8 2,671.4 2,705.1 2,712.8 2,737.1 2,751.4 2,745.1 2,779.3 2,756.1 2,749.0
6 Commercial and industrial 483.6 494.2 501.8 505.7 513.4 523.7 527.8 530.3 528.9 532.2 535.4 529.8
7 Real estate 1,310.0 1,390.0 1,399.9 1,404.9 1,415.3 1,423.4 1,433.8 1,433.9 1,433.4 1,439.2 1,438.3 1,436.6
8 Revolving home equity 298.0 304.2 305.7 304.8 304.5 306.2 304.3 305.7 305.7 305.9 305.3 304.9
9 Other 1,012.1 1,085.8 1,094.2 1,100.1 1,110.8 1,117.2 1,129.5 1,128.1 1,127.7 1,133.3 1,133.0 1,131.6
9a Other residential 634.9 680.4 685.3 691.0 697.6 698.4 705.4 705.2 704.4 710.5 713.2 710.4
9b Commercial 377.1 405.4 408.8 409.1 413.2 418.8 424.1 422.9 423.3 422.8 419.8 421.3
10 Consumer 390.5 387.4 385.5 382.5 376.7 378.3 383.7 395.6 395.9 397.0 395.7 398.3
11 Security 4 100.0 98.4 93.9 98.2 111.1 101.3 103.2 101.8 95.5 117.7 99.2 91.4
11a Fed funds and RPs with broker/dealer 77.3 82.2 77.2 80.8 93.7 84.1 84.8 84.1 77.8 99.1 80.6 73.2
11b Other 22.7 16.2 16.7 17.4 17.4 17.2 18.4 17.7 17.7 18.6 18.5 18.2
12a State and local government 16.8 18.2 18.5 18.8 18.9 18.9 19.1 18.9 18.9 19.0 18.7 18.7
12b Agricultural 9.2 9.5 9.7 9.7 9.9 9.8 9.8 9.7 9.7 9.7 9.6 9.6
12c Fed funds and RPs with others 28.2 28.3 31.8 18.7 22.2 21.1 18.1 19.9 20.5 24.5 21.5 21.6
12d All other loans 120.5 133.7 134.9 142.1 146.3 145.4 150.3 150.2 151.4 149.3 146.7 152.0
12e Lease financing receivables 93.9 91.4 90.7 90.9 91.3 90.8 91.2 91.2 90.9 90.8 90.9 90.9
13 Interbank loans 157.8 155.0 150.8 159.5 148.9 150.7 144.0 142.6 143.9 133.4 140.8 153.9
13a Fed funds and RPs with banks 92.8 89.0 86.3 95.3 84.0 82.7 72.6 71.2 71.1 63.9 69.3 88.2
13b Other 65.1 66.1 64.5 64.2 64.9 68.0 71.4 71.4 72.9 69.5 71.5 65.6
14 Cash assets 5 159.2 146.8 141.8 137.5 144.9 145.7 143.9 149.8 150.1 144.5 148.5 144.6
15 Other assets 6 471.1 456.5 465.1 463.7 463.3 470.8 480.0 474.5 476.1 478.8 468.8 481.2
16 Total Assets 7 4,331.3 4,392.2 4,400.0 4,394.9 4,425.1 4,461.0 4,527.4 4,556.2 4,564.4 4,574.2 4,555.3 4,612.2
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Liabilities
17 Deposits 2,501.5 2,546.4 2,548.9 2,575.1 2,607.9 2,614.5 2,605.3 2,635.1 2,637.8 2,633.9 2,653.5 2,665.3
18 Transaction 335.4 311.5 298.7 304.2 310.8 303.5 297.9 312.9 335.4 345.5 278.0 277.7
19 Nontransaction 2,166.1 2,234.9 2,250.1 2,270.8 2,297.1 2,311.0 2,307.3 2,322.2 2,302.4 2,288.4 2,375.6 2,387.6
20 Large time 341.8 372.7 375.1 380.5 398.0 403.5 412.3 423.5 425.2 423.3 432.4 440.6
21 Other 1,824.3 1,862.2 1,875.0 1,890.3 1,899.0 1,907.5 1,895.0 1,898.7 1,877.2 1,865.1 1,943.2 1,946.9
22 Borrowings 764.7 778.5 781.1 776.9 784.5 779.4 809.6 830.0 829.3 842.3 820.1 833.6
23 From banks in the U.S. 153.2 139.5 135.6 139.7 136.6 145.6 145.5 146.8 146.8 151.1 149.1 153.5
24 From others 611.5 639.0 645.5 637.2 647.9 633.8 664.1 683.2 682.5 691.2 671.0 680.1
25 Net due to related foreign offices 234.1 238.6 256.2 243.8 249.3 264.4 249.8 257.3 263.2 277.4 243.4 249.7
26 Other liabilities 326.8 323.0 313.2 311.4 311.0 311.2 317.5 325.4 327.5 327.6 350.4 378.4
27 Total Liabilities 3,827.1 3,886.4 3,899.4 3,907.2 3,952.6 3,969.4 3,982.2 4,047.7 4,057.8 4,081.2 4,067.4 4,127.1
28 Residual (assets less liabilities) 8 504.2 505.7 500.6 487.7 472.5 491.6 545.3 508.5 506.6 492.9 487.9 485.1
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Assets
1 Bank credit 3,546.2 3,673.6 3,684.2 3,688.6 3,723.8 3,730.8 3,774.4 3,787.1 3,781.5 3,807.4 3,801.4 3,836.6
2 Securities in bank credit 1,009.0 1,016.3 1,009.2 1,007.5 1,002.3 1,018.0 1,051.1 1,052.9 1,057.2 1,049.7 1,059.0 1,102.5
3 Treasury and Agency securities 2 621.5 585.1 584.6 582.3 572.2 582.6 611.0 614.7 621.0 611.0 610.7 643.6
3a Trading account 51.7 36.4 40.4 42.0 32.1 34.7 42.5 39.0 43.4 36.3 34.4 47.5
3b Investment account 569.8 548.7 544.2 540.3 540.1 547.9 568.5 575.7 577.6 574.7 576.3 596.1
3c Mortgage-backed 462.9 447.9 444.2 444.1 448.2 466.5 487.8 496.1 497.1 495.4 494.0 510.3
3d Other 106.9 100.8 100.1 96.1 92.0 81.4 80.6 79.6 80.5 79.3 82.3 85.8
4 Other securities 387.5 431.2 424.6 425.2 430.1 435.4 440.1 438.2 436.2 438.7 448.3 458.8
4a Trading account 202.5 215.1 205.4 204.3 202.2 206.9 206.5 200.5 197.6 202.0 205.6 215.0
4b Investment account 185.0 216.1 219.2 220.9 227.9 228.6 233.6 237.7 238.5 236.6 242.7 243.8
4c State and local government 34.8 38.4 37.8 38.0 39.0 40.3 41.2 41.9 41.7 41.8 42.1 42.3
4d Other 150.2 177.7 181.4 182.9 188.9 188.3 192.4 195.8 196.8 194.8 200.5 201.5
5 Loans and leases in bank credit 3 2,537.2 2,657.3 2,675.0 2,681.1 2,721.5 2,712.7 2,723.4 2,734.2 2,724.3 2,757.8 2,742.4 2,734.2
6 Commercial and industrial 484.0 494.4 503.0 507.6 512.5 519.0 525.6 530.8 529.8 532.9 537.6 530.2
7 Real estate 1,301.7 1,392.0 1,400.8 1,409.0 1,417.4 1,421.5 1,428.3 1,424.8 1,422.1 1,428.1 1,431.3 1,431.6
8 Revolving home equity 295.5 305.3 306.1 304.9 303.8 304.7 304.9 303.1 302.5 302.5 302.1 302.1
9 Other 1,006.2 1,086.8 1,094.7 1,104.1 1,113.6 1,116.8 1,123.5 1,121.6 1,119.6 1,125.6 1,129.2 1,129.5
9a Other residential 631.2 681.0 685.7 693.6 699.4 698.1 701.6 701.1 699.4 705.7 710.8 709.0
9b Commercial 375.0 405.8 409.0 410.5 414.3 418.7 421.9 420.5 420.3 419.9 418.4 420.5
10 Consumer 388.3 388.3 385.8 383.1 380.8 385.0 386.8 393.3 393.4 393.4 391.3 394.1
10a Credit cards and related plans 146.4 143.2 142.0 142.2 147.9 146.7 143.7 138.6 138.5 138.8 135.2 137.1
10b Other 241.9 245.2 243.9 240.9 232.9 238.3 243.1 254.8 254.9 254.7 256.0 256.9
11 Security 4 97.4 99.9 97.5 99.3 116.3 100.5 99.0 98.9 92.5 112.0 93.2 90.0
11a Fed funds and RPs with broker/dealer 75.3 83.4 80.2 81.7 98.1 83.4 81.3 81.7 75.3 94.3 75.8 72.1
11b Other 22.1 16.5 17.3 17.6 18.2 17.1 17.6 17.2 17.2 17.7 17.4 17.9
12a State and local government 16.8 18.2 18.5 18.8 18.9 18.9 19.1 18.9 18.9 19.0 18.7 18.7
12b Agricultural 9.1 9.5 9.7 9.8 10.0 9.9 9.7 9.6 9.6 9.6 9.5 9.5
12c Fed funds and RPs with others 28.2 28.3 31.8 18.7 22.2 21.1 18.1 19.9 20.5 24.5 21.5 21.6
12d All other loans 118.0 135.1 136.5 143.6 152.1 145.6 145.8 147.0 146.9 147.6 148.4 147.6
12e Lease financing receivables 93.7 91.4 91.3 91.2 91.2 91.2 91.0 90.9 90.6 90.7 90.9 90.8
13 Interbank loans 157.3 151.1 146.6 161.1 152.0 150.2 139.9 142.1 141.0 134.5 144.8 156.4
13a Fed funds and RPs with banks 92.5 86.7 84.0 96.3 85.8 82.4 70.6 71.0 69.6 64.5 71.3 89.7
13b Other 64.8 64.4 62.7 64.9 66.2 67.8 69.3 71.1 71.4 70.1 73.5 66.7
14 Cash assets 5 153.4 146.1 144.6 143.4 157.7 154.1 143.9 144.2 140.5 139.8 144.5 141.8
15 Other assets 6 466.3 461.0 469.8 467.1 464.2 469.4 472.7 469.7 468.3 471.9 474.3 480.4
16 Total Assets 7 4,287.6 4,397.6 4,411.3 4,426.4 4,464.0 4,472.0 4,498.3 4,509.9 4,498.0 4,520.6 4,532.2 4,582.3
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Liabilities
17 Deposits 2,491.1 2,548.7 2,560.2 2,588.8 2,626.0 2,612.7 2,612.0 2,624.3 2,603.6 2,612.3 2,670.8 2,684.1
18 Transaction 330.8 305.0 296.2 307.1 334.3 311.9 294.5 308.4 323.7 346.7 281.3 284.2
19 Nontransaction 2,160.3 2,243.6 2,264.0 2,281.8 2,291.7 2,300.8 2,317.4 2,315.9 2,279.9 2,265.6 2,389.5 2,399.9
20 Large time 339.3 370.7 377.4 384.6 399.9 408.5 417.0 420.4 419.5 415.0 428.1 434.5
21 Other 1,821.0 1,872.9 1,886.6 1,897.1 1,891.8 1,892.3 1,900.4 1,895.5 1,860.5 1,850.7 1,961.4 1,965.4
22 Borrowings 752.5 782.7 778.2 769.5 769.6 776.4 808.1 816.0 820.0 817.6 804.5 819.3
23 From banks in the U.S. 154.4 139.8 135.7 137.6 135.3 142.8 143.3 148.0 148.4 152.1 152.4 156.3
24 From others 598.1 642.9 642.5 631.8 634.4 633.6 664.8 668.0 671.6 665.4 652.0 663.1
25 Net due to related foreign offices 228.2 241.2 260.1 252.6 256.9 269.3 257.0 250.5 254.3 268.5 225.5 226.4
26 Other liabilities 318.9 326.6 317.9 321.8 319.7 316.2 324.2 317.5 317.1 317.8 330.0 348.7
27 Total Liabilities 3,790.7 3,899.2 3,916.5 3,932.7 3,972.2 3,974.6 4,001.2 4,008.3 3,994.9 4,016.2 4,030.8 4,078.5
28 Residual (assets less liabilities) 8 497.0 498.5 494.8 493.7 491.8 497.4 497.1 501.6 503.1 504.4 501.4 503.8
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Assets
1 Bank credit 2,808.7 2,956.7 2,949.8 2,962.6 2,970.0 3,006.1 3,026.0 3,054.2 3,059.2 3,059.0 3,057.8 3,059.2
2 Securities in bank credit 721.0 710.6 703.1 699.5 692.1 698.7 705.7 704.0 702.6 698.2 696.5 697.4
3 Treasury and Agency securities 2 497.1 489.1 486.9 484.5 480.6 483.5 487.4 484.1 482.3 479.5 478.5 478.8
4 Other securities 223.9 221.6 216.1 214.9 211.5 215.3 218.3 220.0 220.3 218.7 218.1 218.6
5 Loans and leases in bank credit 3 2,087.7 2,246.1 2,246.8 2,263.2 2,277.9 2,307.4 2,320.3 2,350.2 2,356.6 2,360.8 2,361.3 2,361.8
6 Commercial and industrial 333.1 359.1 359.5 363.6 363.3 369.2 372.3 376.6 376.5 377.5 379.2 379.4
7 Real estate 1,327.0 1,435.8 1,445.2 1,452.0 1,466.9 1,485.0 1,497.0 1,520.8 1,524.5 1,529.7 1,529.0 1,527.6
8 Revolving home equity 120.3 134.5 131.1 132.0 131.6 128.6 128.5 128.4 128.6 128.5 126.4 126.3
9 Other 1,206.7 1,301.3 1,314.1 1,320.0 1,335.3 1,356.4 1,368.6 1,392.4 1,396.0 1,401.1 1,402.6 1,401.3
10 Consumer 318.0 332.5 323.5 327.1 328.0 330.2 326.4 326.4 327.7 327.2 327.1 328.4
11 Security 4 7.8 10.1 10.3 10.6 10.4 11.2 11.1 11.5 11.9 11.7 11.1 11.4
12 Other loans and leases 101.9 108.5 108.3 109.9 109.3 111.8 113.5 115.0 116.0 114.7 114.8 115.1
13 Interbank loans 75.5 87.1 89.1 96.7 87.9 95.2 98.6 104.0 109.0 105.8 100.9 101.1
14 Cash assets 5 114.9 120.8 118.7 117.0 116.1 121.5 122.9 121.9 121.4 118.0 119.5 120.2
15 Other assets 6 183.7 201.2 203.4 205.3 210.1 222.5 242.8 248.9 247.2 255.1 253.0 253.5
16 Total Assets 7 3,150.0 3,332.0 3,327.5 3,347.7 3,349.7 3,410.8 3,456.0 3,494.7 3,502.3 3,503.3 3,496.7 3,499.5
Liabilities
17 Deposits 2,388.0 2,510.1 2,514.1 2,529.5 2,526.7 2,552.7 2,579.5 2,596.8 2,599.9 2,595.5 2,604.1 2,608.0
18 Transaction 354.3 349.0 344.5 351.8 337.1 337.7 342.7 352.6 363.0 377.6 333.7 332.4
19 Nontransaction 2,033.7 2,161.1 2,169.7 2,177.7 2,189.7 2,215.1 2,236.8 2,244.1 2,236.8 2,217.9 2,270.4 2,275.6
20 Large time 379.1 420.5 429.6 435.4 432.2 439.0 446.4 453.7 454.6 453.4 454.3 454.4
21 Other 1,654.7 1,740.6 1,740.0 1,742.3 1,757.5 1,776.1 1,790.4 1,790.4 1,782.2 1,764.5 1,816.1 1,821.2
22 Borrowings 494.7 527.3 516.5 519.3 516.1 526.6 526.7 528.5 532.2 529.4 516.0 512.6
23 From banks in the U.S. 165.7 168.8 176.3 180.8 165.5 170.3 164.0 165.7 166.6 164.6 158.7 159.2
24 From others 329.0 358.5 340.2 338.5 350.6 356.3 362.7 362.8 365.5 364.8 357.3 353.4
25 Net due to related foreign offices 6.0 13.3 15.5 13.5 14.1 18.6 19.6 18.5 19.2 18.1 18.4 17.1
26 Other liabilities 72.5 73.7 72.7 73.8 73.3 77.0 80.6 81.6 82.2 82.7 80.5 81.3
27 Total Liabilities 2,961.2 3,124.4 3,118.9 3,136.0 3,130.3 3,174.9 3,206.4 3,225.4 3,233.4 3,225.7 3,219.0 3,219.1
28 Residual (assets less liabilities) 8 188.8 207.6 208.6 211.7 219.4 236.0 249.6 269.3 269.0 277.7 277.7 280.5
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Assets
1 Bank credit 2,798.0 2,962.7 2,959.5 2,981.0 2,990.3 3,010.7 3,022.8 3,042.8 3,045.9 3,045.5 3,042.8 3,045.4
2 Securities in bank credit 722.4 710.3 701.7 699.7 695.9 698.8 703.7 705.4 704.4 701.2 699.1 699.9
3 Treasury and Agency securities 2 498.5 488.7 485.6 484.8 484.5 483.6 485.4 485.4 484.2 482.6 481.1 481.3
4 Other securities 223.9 221.6 216.1 214.9 211.5 215.3 218.3 220.0 220.3 218.7 218.1 218.6
5 Loans and leases in bank credit 3 2,075.6 2,252.3 2,257.8 2,281.3 2,294.4 2,311.9 2,319.1 2,337.5 2,341.5 2,344.3 2,343.7 2,345.5
6 Commercial and industrial 333.8 357.0 358.7 362.4 363.4 368.5 372.3 377.3 377.7 378.2 379.4 380.2
7 Real estate 1,319.9 1,441.9 1,453.7 1,466.5 1,475.0 1,486.0 1,496.4 1,513.0 1,514.7 1,519.8 1,517.6 1,516.9
8 Revolving home equity 119.7 135.2 131.8 131.9 131.2 128.1 128.2 127.7 127.8 127.6 125.4 125.7
9 Other 1,200.2 1,306.7 1,321.9 1,334.6 1,343.8 1,357.8 1,368.2 1,385.3 1,386.9 1,392.2 1,392.1 1,391.2
9a Other residential 471.1 512.5 515.3 519.0 518.1 522.1 523.7 532.0 531.9 535.2 537.1 533.2
9b Commercial 729.1 794.2 806.6 815.6 825.7 835.7 844.5 853.3 855.0 857.0 855.1 858.0
10 Consumer 313.6 333.0 325.7 331.2 335.9 337.1 328.4 322.0 323.4 321.8 320.2 321.8
10a Credit cards and related plans 156.8 168.3 161.1 167.1 172.2 171.4 162.0 158.0 159.4 158.7 156.3 158.0
10b Other 156.9 164.7 164.6 164.0 163.8 165.6 166.4 164.0 164.0 163.1 163.9 163.9
11 Security 4 8.0 10.0 10.2 10.8 10.4 10.8 11.1 11.7 11.9 11.7 11.9 12.0
12 Other loans and leases 100.3 110.4 109.5 110.5 109.6 109.6 111.0 113.4 113.7 112.7 114.6 114.6
13 Interbank loans 79.6 85.5 90.1 98.3 87.6 91.2 98.8 109.4 110.7 108.4 115.6 115.2
14 Cash assets 5 110.1 122.2 120.2 120.9 120.9 122.8 120.9 117.0 113.3 114.2 117.1 117.4
15 Other assets 6 183.7 201.2 203.4 205.3 210.1 222.5 242.8 248.9 247.2 255.1 253.0 253.5
16 Total Assets 7 3,138.6 3,337.6 3,339.8 3,371.5 3,374.4 3,412.7 3,451.0 3,483.8 3,482.6 3,488.6 3,494.0 3,497.0
Liabilities
17 Deposits 2,386.2 2,509.0 2,516.3 2,541.7 2,539.6 2,546.9 2,568.8 2,595.3 2,588.0 2,592.4 2,625.6 2,627.7
18 Transaction 350.0 347.3 345.8 355.2 349.8 341.4 338.2 348.4 353.8 375.2 335.9 336.3
19 Nontransaction 2,036.2 2,161.7 2,170.6 2,186.5 2,189.9 2,205.5 2,230.6 2,246.9 2,234.2 2,217.2 2,289.7 2,291.4
20 Large time 379.1 420.5 429.6 435.4 432.2 439.0 446.4 453.7 454.6 453.4 454.3 454.4
21 Other 1,657.2 1,741.2 1,740.9 1,751.1 1,757.7 1,766.5 1,784.2 1,793.2 1,779.6 1,763.8 1,835.4 1,837.0
22 Borrowings 494.7 527.3 516.5 519.3 516.1 526.6 526.7 528.5 532.2 529.4 516.0 512.6
23 From banks in the U.S. 165.7 168.8 176.3 180.8 165.5 170.3 164.0 165.7 166.6 164.6 158.7 159.2
24 From others 329.0 358.5 340.2 338.5 350.6 356.3 362.7 362.8 365.5 364.8 357.3 353.4
25 Net due to related foreign offices 6.0 13.3 15.5 13.5 14.1 18.6 19.6 18.5 19.2 18.1 18.4 17.1
26 Other liabilities 72.5 73.7 72.7 73.8 73.3 77.0 80.6 81.6 82.2 82.7 80.5 81.3
27 Total Liabilities 2,959.5 3,123.2 3,121.1 3,148.3 3,143.2 3,169.0 3,195.8 3,223.9 3,221.5 3,222.6 3,240.5 3,238.8
28 Residual (assets less liabilities) 8 179.1 214.4 218.6 223.2 231.2 243.7 255.2 259.9 261.1 266.0 253.5 258.3
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Assets
1 Bank credit 703.5 781.6 793.8 805.5 807.4 805.8 811.9 820.6 824.1 821.4 844.6 832.4
2 Securities in bank credit 317.6 347.9 356.3 359.7 351.2 340.3 335.9 337.1 338.0 335.4 340.9 342.1
3 Treasury and Agency securities 2 93.7 87.4 84.3 83.3 80.5 74.2 76.0 76.4 77.6 70.8 74.8 75.1
4 Other securities 224.0 260.5 272.0 276.4 270.8 266.1 260.0 260.7 260.4 264.6 266.1 267.0
5 Loans and leases in bank credit 3 385.9 433.7 437.5 445.8 456.1 465.5 476.0 483.5 486.1 486.0 503.7 490.2
6 Commercial and industrial 145.3 164.3 164.1 164.4 168.3 173.8 175.8 175.6 175.1 175.2 180.4 179.0
7 Real estate 18.1 15.4 19.9 20.6 20.5 19.4 19.5 20.0 19.9 20.3 20.4 20.7
11 Security 4 118.4 138.2 137.3 137.5 140.0 140.1 146.4 154.0 157.2 155.2 167.1 156.0
12 Other loans and leases 104.2 115.8 116.2 123.3 127.3 132.1 134.2 133.9 133.8 135.3 135.8 134.6
13 Interbank loans 42.8 49.6 47.2 45.6 41.2 40.8 41.8 45.2 43.4 46.3 45.2 42.6
14 Cash assets 5 64.7 59.8 56.3 54.5 50.3 50.3 48.5 49.5 49.0 48.1 47.0 48.6
15 Other assets 6 34.8 40.2 40.1 41.7 38.4 34.6 37.5 37.2 36.7 39.4 37.9 39.9
16 Total Assets 7 845.5 930.7 937.0 946.8 936.8 931.0 939.3 952.0 952.8 954.7 974.2 963.0
Liabilities
17 Deposits 561.3 624.0 630.3 612.4 602.8 606.2 613.4 651.2 660.5 661.6 674.3 675.7
18 Transaction 14.7 12.0 11.7 12.1 12.3 12.8 13.9 13.7 13.6 13.5 12.7 13.0
19 Nontransaction 546.6 612.0 618.6 600.3 590.5 593.4 599.5 637.5 646.9 648.2 661.6 662.7
22 Borrowings 365.3 380.7 379.4 406.7 420.3 426.5 431.6 429.3 417.4 405.3 425.5 425.7
23 From banks in the U.S. 50.4 51.0 50.6 59.0 59.6 63.2 58.8 60.6 54.9 53.9 54.5 66.6
24 From others 314.8 329.6 328.8 347.7 360.8 363.3 372.9 368.6 362.5 351.4 371.0 359.1
25 Net due to related foreign offices -180.5 -182.7 -178.7 -182.0 -190.8 -209.1 -214.6 -231.0 -228.4 -222.1 -237.8 -245.2
26 Other liabilities 93.3 106.7 114.8 116.4 111.2 100.3 102.2 96.7 95.2 93.7 100.9 102.7
27 Total Liabilities 839.4 928.7 945.9 953.5 943.6 924.1 932.7 946.2 944.7 938.4 962.9 958.9
28 Residual (assets less liabilities) 8 6.1 2.0 -8.9 -6.7 -6.7 6.9 6.6 5.8 8.0 16.3 11.3 4.0
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; April 21, 2006
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Assets
1 Bank credit 706.7 774.7 790.0 806.1 813.7 809.1 813.9 824.5 828.7 826.2 840.4 836.7
2 Securities in bank credit 317.6 347.9 356.3 359.7 351.2 340.3 335.9 337.1 338.0 335.4 340.9 342.1
3 Treasury and Agency securities 2 93.7 87.4 84.3 83.3 80.5 74.2 76.0 76.4 77.6 70.8 74.8 75.1
3a Trading account 38.9 27.5 24.8 25.0 22.6 20.3 25.7 27.8 28.5 25.6 25.1 25.2
3b Investment account 54.8 59.9 59.5 58.3 57.9 53.9 50.3 48.5 49.1 45.2 49.7 49.9
4 Other securities 224.0 260.5 272.0 276.4 270.8 266.1 260.0 260.7 260.4 264.6 266.1 267.0
4a Trading account 123.2 150.5 160.8 162.6 160.8 160.1 156.3 156.5 155.7 161.2 163.6 163.9
4b Investment account 100.8 110.1 111.2 113.8 109.9 106.0 103.6 104.2 104.7 103.4 102.4 103.1
5 Loans and leases in bank credit 3 389.1 426.9 433.7 446.3 462.4 468.8 478.0 487.4 490.7 490.8 499.6 494.6
6 Commercial and industrial 147.3 162.7 162.1 163.6 169.5 174.6 177.9 178.0 178.1 177.9 182.5 180.0
7 Real estate 18.1 15.4 19.9 20.6 20.5 19.4 19.5 20.0 19.9 20.3 20.4 20.7
11 Security 4 119.8 132.1 136.1 141.4 146.5 144.2 149.1 155.9 158.9 156.6 160.0 158.3
12 Other loans and leases 103.9 116.7 115.7 120.7 125.9 130.6 131.5 133.5 133.7 136.0 136.6 135.6
13 Interbank loans 42.8 49.6 47.2 45.6 41.2 40.8 41.8 45.2 43.4 46.3 45.2 42.6
14 Cash assets 5 62.6 61.0 57.4 54.5 52.1 49.9 47.9 47.9 47.2 47.3 46.0 47.9
15 Other assets 6 34.8 38.6 38.9 40.9 39.0 36.9 39.6 37.3 35.8 38.2 36.8 38.0
16 Total Assets 7 846.6 923.4 933.0 946.6 945.5 936.3 942.8 954.4 954.6 957.6 967.9 964.7
Liabilities
17 Deposits 566.8 612.7 609.5 597.4 599.2 614.1 621.5 657.8 667.2 675.4 682.8 685.6
18 Transaction 14.2 12.2 11.8 12.0 12.8 13.2 14.0 13.2 13.0 13.3 12.5 12.7
19 Nontransaction 552.6 600.5 597.6 585.4 586.4 600.9 607.5 644.6 654.2 662.1 670.3 672.9
22 Borrowings 365.3 380.7 379.4 406.7 420.3 426.5 431.6 429.3 417.4 405.3 425.5 425.7
23 From banks in the U.S. 50.4 51.0 50.6 59.0 59.6 63.2 58.8 60.6 54.9 53.9 54.5 66.6
24 From others 314.8 329.6 328.8 347.7 360.8 363.3 372.9 368.6 362.5 351.4 371.0 359.1
25 Net due to related foreign offices -181.1 -180.9 -175.9 -179.0 -189.2 -208.2 -215.0 -231.7 -228.1 -220.5 -241.5 -249.3
26 Other liabilities 92.8 108.1 117.1 118.8 112.3 101.0 101.9 96.3 95.3 94.6 98.3 100.0
27 Total Liabilities 843.8 920.6 930.2 943.8 942.7 933.5 940.0 951.6 951.8 954.8 965.1 961.9
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; April 21, 2006
Memo Items
Not seasonally adjusted, billions of dollars
Account 2005 2005 2005 2005 2005 2006 2006 2006 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 22 Mar 29 Apr 5 Apr 12
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 88.4 92.5 90.8 91.7 86.2 91.1 94.1 89.7 88.5 91.7 95.8 103.2
30 Reval. losses on off-bal. sheet items 9 78.8 83.3 82.2 80.6 76.5 82.0 82.5 79.1 79.7 79.3 85.6 91.2
31 Mortgage-backed securities 10 544.7 545.7 545.4 549.2 550.7 557.8 576.3 585.6 587.1 584.8 584.4 601.1
31a Pass-through 422.9 416.7 414.7 415.1 415.1 425.3 446.9 456.2 457.7 456.2 455.6 472.2
31b CMO, REMIC, and other 121.8 129.0 130.7 134.1 135.5 132.5 129.3 129.4 129.4 128.6 128.9 128.9
32 Net unrealized gains (losses) on
available-for-sale securities 11 -3.0 -2.6 -10.1 -12.1 -10.1 -7.7 -8.9 -10.9 -10.1 -11.5 -13.8 -15.7
33 Securitized consumer loans 12 146.6 151.3 152.1 155.3 164.0 164.1 163.1 164.8 164.2 164.4 167.2 165.2
33a Credit cards and related plans 127.7 130.8 131.8 133.1 134.6 134.5 133.7 135.1 134.5 134.8 137.8 135.9
33b Other 18.9 20.5 20.2 22.1 29.3 29.6 29.4 29.7 29.7 29.6 29.4 29.3
34 Securitized business loans 12 6.3 3.3 3.2 3.1 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 10 342.2 334.3 330.2 328.4 328.3 330.7 333.3 332.7 329.3 331.9 332.6 332.0
33 Securitized consumer loans 12 214.0 211.7 201.9 198.1 203.1 202.0 205.1 204.8 203.4 204.0 204.5 203.7
33a Credit cards and related plans 203.9 201.9 192.0 188.2 193.3 192.3 195.5 195.2 193.7 194.3 194.8 194.0
33b Other 10.1 9.9 9.9 9.8 9.8 9.7 9.6 9.6 9.7 9.7 9.7 9.7
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 52.2 65.9 70.7 71.5 66.8 61.2 59.7 57.2 55.9 58.2 59.2 59.4
30 Reval. losses on off-bal. sheet items 9 63.0 72.7 78.0 79.9 74.5 67.8 65.3 63.0 61.8 63.6 65.5 64.7
34 Securitized business loans 12 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call
reports, and a ratio procedure is used to adjust past levels.
2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
6. Excludes the due-from position with related foreign offices, which is included in line 25.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any
differences in the seasonal patterns estimated for total assets and total liabilities.
9. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation #39. The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value of
derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.
10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement #115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
12. Total amount outstanding.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA
at 1-800-782-8872 or 202-482-1986.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Release dates | Historical data | Notes on the Data |
About
Current release Other formats:
Screen reader | ASCII | PDF
(54 KB)
Statistical releases