---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.

8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; December 2, 2005
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2005

2005

Account
2005

2005

Jul

Aug

Sep

Oct

Nov 2

2004
2005
Week ending
Oct
Apr
Nov 9
Nov 16

2005
May
Nov 23

Assets
1
7,220.8
7,463.7
2
2,055.1
2,067.4
3
1,172.3
1,139.6
4
882.9
927.8

Bank credit
7,275.0
7,350.3

7,395.9

7,407.0

6,713.9
7,111.8
7,166.2
7,395.7
7,407.9
7,430.5

Securities in bank credit
2,062.3
2,066.7
2,079.5

2,071.8

1,918.3
2,043.4
2,071.5
2,055.9
2,065.8
2,069.5

Treasury and Agency securities 2 1,147.5
1,193.8
1,199.9
1,176.1
1,172.5
1,164.3
1,156.6
1,138.8
1,138.3
1,143.2
Other securities
886.2
894.2
915.1

915.2

770.8
917.1

849.7
927.4

871.6
926.3

5
Loans and leases in bank credit 3
4,795.6
5,068.3
5,094.8
5,165.7
5,212.7
5,283.6
5,316.4
5,335.1
5,339.9
5,342.1
5,361.0
5,396.3
6
Commercial and industrial
907.3
975.5
986.5
992.1
1,006.1
1,015.0
1,022.3
1,029.3
1,029.9
1,031.2
1,036.2
1,042.8
7
Real estate
2,498.6
2,681.1
2,689.7
2,732.8
2,781.1
2,814.8
2,823.8
2,846.0
2,847.9
2,858.3
2,853.8
2,863.1
8
Revolving home equity
384.5
421.6
425.8
430.1
437.7
439.1
438.1
436.3
436.3
436.9
435.4
436.5
9
Other
2,114.1
2,259.5
2,263.9
2,302.7
2,343.3
2,375.7
2,385.6
2,409.8
2,411.6
2,421.5
2,418.4
2,426.6
10
Consumer
689.6
711.2
704.4
707.0
710.4
717.0
719.6
708.4
710.4
709.2
714.1
709.2
11
Security 4
241.6
224.3
237.5
248.7
232.6
245.2
246.2
241.2
242.3
239.7
247.2
252.8
12
Other loans and leases
458.5
476.3
476.7
485.2
482.6
491.6
504.6
510.2
509.3
503.6
509.6
528.5
13
268.7

Interbank loans
260.9
275.9

283.7

281.8

367.1
289.7

287.8
289.9

287.8
287.6

2005
Jun

307.0
14
333.7
326.3

Cash assets 5
327.6
324.1

327.3

316.6

318.9
311.9

322.4
301.0

329.3
302.1

15
694.2
717.2

Other assets 6
680.6
688.5

697.7

706.7

633.5
708.5

679.5
716.5

677.5
709.7

16
8,449.6
8,745.9

Total Assets 7
8,476.2
8,570.7

8,636.1

8,643.7

7,962.0
8,333.3
8,392.9
8,636.9
8,646.7
8,661.2

5,683.5

5,695.4

5,229.4
5,500.0
5,517.1
5,704.5
5,685.9
5,714.7

Transaction
661.6
685.9

671.7

654.0

Nontransaction
4,921.9
4,969.2

5,011.9

5,041.4

4,561.7
4,825.7
4,839.5
5,079.0
5,072.2
5,064.3

Large time
1,318.5
1,364.5

1,387.4

1,406.8

1,173.9
1,293.7
1,299.4
1,406.9
1,413.9
1,398.1

Other
3,603.4

Liabilities
17
5,561.7
5,769.8
18
694.9
713.5
19
4,866.8
5,056.4
20
1,321.0
1,398.5
21
3,545.8
3,657.8

Deposits
5,583.5

3,604.8

3,624.5

3,634.6

3,387.8
3,532.0
3,540.1
3,672.1
3,658.3
3,666.2

22
1,628.1
1,721.9
23
369.3
366.0
24
1,258.8
1,355.9

Borrowings
1,620.2
1,667.7

1,674.5

1,665.7

1,594.2
1,612.7
1,628.3
1,682.8
1,685.7
1,683.4

25
41.0
76.0

Net due to related foreign offices
98.9
64.7
66.4
88.4

26
493.0
486.4

Other liabilities
483.1
482.8

499.4

497.2

27
7,723.8
8,054.1

Total Liabilities
7,785.6
7,870.3

7,923.8

7,946.7

28
725.8
691.8

Residual (assets less liabilities) 8
690.6
700.4
712.3
697.0

5,655.2

From banks in the U.S.
347.3
350.3
354.7

346.3

From others
1,272.9
1,317.4

1,319.4

1,319.8

667.7
625.5

442.0
360.3

674.3
613.7

380.5
356.0

677.6
650.5

369.7
362.6

1,152.2
1,232.3
1,258.6
1,322.5
1,329.6
1,320.8
38.3
68.2

34.3
75.9

58.6
62.9

475.3
502.8

506.2
501.2

488.3
501.2

7,337.2
7,653.3
7,692.3
7,958.4
7,948.6
7,962.3
624.9
678.5

680.0
698.1

700.6
699.0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; December 2, 2005
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
2005

2005

Account
2005

2005

2005

Jun
23

Jul

Aug

Sep

Oct

2004
Oct
Nov 2

2005
2005
Week ending
Apr
May
Nov 9
Nov 16

Assets
1
7,215.0
7,492.5

Bank credit
7,255.9
7,336.0

7,398.0

7,420.3

6,725.7
7,091.2
7,157.8
7,437.7
7,447.3
7,467.1

2
2,056.8
2,076.7
3
1,176.1
1,149.8
4
880.8
926.9

Securities in bank credit
2,056.3
2,065.1
2,076.0

2,069.9

1,916.1
2,039.4
2,074.9
2,064.3
2,073.2
2,078.3

Treasury and Agency securities 2 1,142.6
1,196.9
1,208.2
1,174.7
1,168.7
1,157.5
1,151.8
1,143.6
1,143.8
1,150.4
Other securities
881.6
896.4
918.6

918.1

5
Loans and leases in bank credit 3
5,158.2
5,199.6
5,270.9
5,321.9
5,350.4
5,415.7
6
Commercial and industrial
994.9
1,004.7
1,009.6
1,018.8
1,027.7
1,041.9
7
Real estate
2,726.8
2,775.8
2,816.6
2,831.9
2,855.3
2,880.1
8
Revolving home equity
431.5
438.6
440.5
440.0
437.4
436.4
9
Other
2,295.3
2,337.2
2,376.1
2,391.9
2,418.0
2,443.7
10
Consumer
699.8
702.9
713.6
721.1
711.0
714.7
10a
Credit cards and related plans
306.5
308.0
308.6
311.3
302.7
311.6
10b
Other
393.3
394.9
405.0
409.8
408.4
403.1
11
Security 4
248.7
229.7
237.6
241.5
243.5

773.5
920.7

842.5
929.4

866.8
927.9

4,809.6
5,051.8
5,082.9
5,373.4
5,374.1
5,388.9
906.0
1,031.4

980.3
1,031.1

990.8
1,036.2

2,506.8
2,668.9
2,689.4
2,862.4
2,880.1
2,874.3
385.5
437.2

420.2
437.2

426.7
435.8

2,121.3
2,248.6
2,262.8
2,425.2
2,443.0
2,438.5
692.1
714.9

702.7
712.7

698.5
718.3

296.5
306.5

305.0
303.9

303.1
310.3

395.6
408.3

397.7
408.8

395.3
408.0

243.6
251.1

225.9
247.2

229.4
249.4

Nov

254.4
12
488.0
524.7

Other loans and leases
486.6
493.4
508.7

512.9

461.1
513.5

474.1
502.9

474.8
510.6

13
269.2
301.0

Interbank loans
257.8
275.5

278.3

278.6

361.1
298.6

296.1
295.1

288.3
293.6

14
325.8
323.9

Cash assets 5
322.1
314.5

329.1

322.0

324.3
320.4

317.9
302.6

324.3
321.2

15
690.3
711.0

Other assets 6
681.8
690.6

700.5

710.2

636.6
719.6

677.8
724.8

677.2
713.3

16
8,432.4
8,760.1

Total Assets 7
8,449.9
8,548.4

8,637.4

8,663.2

7,976.9
8,315.0
8,379.7
8,707.6
8,701.3
8,726.7

5,673.1

5,687.6

5,223.5
5,519.3
5,508.4
5,714.4
5,707.1
5,739.9

Transaction
659.1
667.3

663.7

652.8

Nontransaction
4,908.2
4,965.4

5,009.4

5,034.8

4,557.0
4,838.2
4,840.4
5,081.5
5,101.0
5,076.9

Large time
1,315.1
1,355.7

1,374.1

1,388.5

1,158.2
1,300.2
1,309.1
1,390.9
1,403.3
1,386.4

Liabilities
17
5,562.9
5,747.7
18
687.5
707.9
19
4,875.5
5,039.8
20
1,328.7
1,389.4
21
3,546.8
3,650.4

Deposits
5,567.4

Other
3,593.2
3,609.7

3,635.3

3,646.3

3,398.8
3,538.0
3,531.3
3,690.6
3,697.7
3,690.5

22
1,639.8
1,704.8
23
368.8
361.2
24
1,271.0
1,343.6

Borrowings
1,621.6
1,662.1

1,678.7

1,662.8

1,591.8
1,619.3
1,646.6
1,685.6
1,681.4
1,678.9

25
36.7
92.1

Net due to related foreign offices
90.2
64.5
70.8
95.3

43.7
79.1

17.5
85.3

54.2
72.8

26
488.5
502.5

Other liabilities
474.0
482.7

481.9
515.3

485.0
511.6

483.8
512.1

27

Total Liabilities

7,340.8

7,641.2

7,693.0

5,632.7

From banks in the U.S.
347.1
351.9
355.0

346.3

From others
1,274.5
1,310.2

1,316.4

1,323.8

504.3

504.2

666.5
633.0

442.1
361.0

681.0
606.0

384.9
355.9

668.0
663.0

370.3
360.8

1,149.7
1,234.4
1,276.2
1,324.7
1,325.5
1,318.2

7,727.9
8,047.0

7,753.2

7,842.1

7,927.0

7,949.8

28
704.5
713.1

Residual (assets less liabilities) 8
696.6
706.3
710.4
713.4

7,994.5

7,985.5

8,003.7

636.1
713.1

673.8
715.9

686.7
723.1

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
States 1
Seasonally

Page 3
4:15 p.m. Eastern Time; December 2, 2005
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2005

2005

Account
2005

2005

Jul

Aug

Sep

Oct

Nov 2

2004
2005
Week ending
Oct
Apr
Nov 9
Nov 16

2005
May
Nov 23

Assets
1
6,487.6
6,642.2

Bank credit
6,529.5
6,579.2

6,608.6

6,606.2

6,051.4
6,405.4
6,441.5
6,595.9
6,600.4
6,621.5

2
1,736.4
1,703.9
3
1,085.3
1,058.0
4
651.1
645.9

Securities in bank credit
1,736.1
1,732.1
1,727.5

1,710.8

1,645.2
1,734.0
1,757.3
1,692.0
1,697.4
1,705.8

5
4,751.2
4,938.3
6
838.3
876.6
7
2,714.3
2,840.5
8
430.1
436.5
9
2,284.3
2,404.0
10
707.0
709.2
11

Loans and leases in bank credit 3
4,406.2
4,671.4
4,684.3
4,793.4
4,847.1
4,881.1
4,895.3
4,903.9
4,903.0
4,915.7

Treasury and Agency securities 2 1,054.7
1,108.2
1,112.9
1,090.2
1,087.4
1,078.7
1,074.0
1,057.6
1,055.5
1,062.3
Other securities
645.8
644.7
648.8

636.8

Commercial and industrial
845.5
850.5
858.4

865.3

Real estate
2,764.3
2,798.1

2,824.4

2,807.0

Revolving home equity
437.7
439.1
438.1

436.3

Other
2,326.5
2,359.0

2,368.9

2,388.2

Consumer
710.4
717.0

719.6

708.4

Security 4

590.5
634.4

772.8
868.2

625.7
641.9

823.8
869.2

644.4
643.5

831.7
872.9

2,481.1
2,662.6
2,671.3
2,825.7
2,836.1
2,831.2
384.5
436.3

421.6
436.9

425.8
435.4

2,096.6
2,241.0
2,245.6
2,389.5
2,399.2
2,395.8
689.6
710.4

711.2
709.2

704.4
714.1

94.7

104.9

106.9

2005
Jun

113.8
110.3
12
377.8
401.8

103.5

103.4

107.9

103.7

109.7

105.8

110.3

Other loans and leases
369.8
378.1
388.2

393.5

368.0
389.8

368.9
382.8

369.9
387.2

13
219.0
260.6

Interbank loans
209.8
227.0

233.5

233.8

325.7
242.3

242.9
245.6

239.6
242.0

14
273.6
270.3

Cash assets 5
267.1
262.8

267.4

260.3

258.8
257.1

259.2
246.8

267.7
247.2

15
657.2
679.8

Other assets 6
644.1
651.8

657.5

667.5

597.0
670.4

645.6
670.1

642.4
668.5

16
7,570.1
7,785.0

Total Assets 7
7,583.2
7,653.2

7,699.0

7,699.8

7,162.0
7,485.4
7,523.8
7,697.0
7,694.7
7,710.9

5,046.6

5,051.7

4,682.2
4,911.0
4,929.7
5,074.6
5,051.3
5,088.1

Transaction
650.0
673.5

659.6

642.2

Nontransaction
4,351.3
4,352.7

4,387.0

4,409.5

Large time
768.4
770.7

788.2

797.9

Other
3,582.9

Liabilities
17
4,959.6
5,147.3
18
683.1
701.3
19
4,276.6
4,446.0
20
752.0
809.3
21
3,524.6
3,636.7

Deposits
5,001.3

3,582.0

3,598.8

3,611.6

3,372.4
3,514.2
3,519.5
3,652.6
3,636.8
3,644.9

22
1,266.1
1,302.9
23
318.3
305.0
24
947.8
997.8

Borrowings
1,251.8
1,278.9

1,290.0

1,279.2

1,256.9
1,249.6
1,258.7
1,277.1
1,278.3
1,281.2

5,026.3

655.6
614.1

660.2
601.9

664.7
638.1

4,026.6
4,250.8
4,265.0
4,460.5
4,449.4
4,450.0
654.2
807.9

736.6
812.5

745.5
805.1

From banks in the U.S.
299.1
297.6
304.6

296.7

395.2
302.2

329.8
304.8

323.6
308.0

From others
952.7
981.3

982.5

861.7
974.8

919.8
973.5

935.1
973.2

25
231.3
268.5

Net due to related foreign offices
254.3
265.0
258.6
278.5

205.3
264.9

238.7
275.2

255.2
251.7

26
394.3
376.1

Other liabilities
388.2
386.6

386.4
384.6

412.9
378.6

394.9
384.9

985.5

393.2

383.9

27
6,851.5
7,094.8

Total Liabilities
6,895.5
6,956.8

28
718.7
690.2

Residual (assets less liabilities) 8
687.7
696.4
710.6
706.5

6,988.4

6,993.3

6,530.9
6,812.2
6,838.5
7,001.2
6,983.4
7,005.9
631.1
695.8

673.2
711.2

685.3
705.0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; December 2, 2005
Assets and Liabilities of Domestically Chartered Commercial Banks in the United
States 1
Not seasonally adjusted, billions of dollars
2005

2005

Account
2005

2005

2005

2004

Jun
23

Jul

Aug

Sep

Oct

Oct
Nov 2

2005
2005
Week ending
Apr
May
Nov 9
Nov 16

Assets
1
6,481.6
6,674.5

Bank credit
6,513.5
6,573.8

6,617.5

6,623.4

6,066.6
6,379.4
6,435.8
6,634.2
6,636.2
6,660.1

2
1,738.1
1,713.2
3
1,089.1
1,068.2
4
649.0
645.1

Securities in bank credit
1,730.1
1,730.5
1,724.1

1,708.9

1,643.0
1,730.0
1,760.7
1,700.4
1,704.9
1,714.6

5
4,743.5
4,961.2
6
841.5
876.3
7
2,708.4
2,857.5
8
431.5
436.4
9
2,276.8
2,421.2
9a
1,133.8

Loans and leases in bank credit 3
4,423.6
4,649.4
4,675.0
4,783.4
4,843.4
4,893.4
4,914.4
4,933.8
4,931.3
4,945.5

Treasury and Agency securities 2 1,049.8
1,111.4
1,121.2
1,088.8
1,083.6
1,071.8
1,069.2
1,062.5
1,061.0
1,069.4
Other securities
641.3
646.9
652.3

639.8

Commercial and industrial
844.9
846.9
856.5
865.7
Real estate
2,759.0
2,799.9
438.6

2,815.2

Revolving home equity
440.5
440.0

Other
2,320.4
2,359.4
1,161.0

2,833.7
437.4

593.1
637.9

773.1
870.4

618.5
643.9

827.5
870.4

639.6
645.1

836.0
873.8

2,489.3
2,650.4
2,671.1
2,840.3
2,857.9
2,851.7
385.5
437.2

420.2
437.2

426.7
435.8

2,375.2

2,396.4

2,103.8
2,230.2
2,244.4
2,403.1
2,420.7
2,415.9

Other residential
1,187.9
1,191.4

1,200.6

1,066.5
1,116.6
1,116.5
1,205.2
1,218.8
1,210.4

Nov

1,213.5
9b
1,143.1
1,207.7
10
699.8
714.7
10a
306.5
311.6
10d
393.3
403.1
11
114.9
111.1
12
379.0
401.6

1,159.4

Commercial
1,171.5

Consumer
702.9
713.6

1,183.8

1,195.8

721.1

711.0

1,037.3
1,113.6
1,127.9
1,197.9
1,201.9
1,205.5
692.1
714.9

702.7
712.7

698.5
718.3

308.0

Credit cards and related plans
308.6
311.3
302.7

296.5
306.5

305.0
303.9

303.1
310.3

394.9

Other
405.0

409.8

408.4

395.6
408.3

397.7
408.8

395.3
408.0

Security 4
104.0
104.3

109.3

107.2

98.0
113.5

103.3
106.4

102.0
111.2

Other loans and leases
372.6
378.6
391.4

396.7

371.1
394.7

365.5
383.9

367.4
390.5

13
219.6
254.6

Interbank loans
206.7
226.6

228.1

230.6

319.7
251.1

251.2
250.7

240.1
248.0

14
266.2
268.7

Cash assets 5
262.3
253.1

268.1

264.6

263.1
264.9

255.3
248.8

263.3
266.1

15
653.3
674.6

Other assets 6
646.4
654.2

662.0

672.2

601.2
682.0

645.3
678.7

641.5
673.3

16
7,553.2
7,804.5

Total Assets 7
7,561.6
7,640.1

7,707.6

7,723.3

7,180.2
7,463.5
7,513.2
7,764.1
7,746.3
7,779.2

5,047.7

5,065.2

4,694.4
4,918.5
4,907.5
5,105.8
5,089.5
5,129.9

Transaction
647.5
655.0

651.4

640.9

Nontransaction
4,339.2
4,357.6

4,396.3

4,424.3

Large time
766.5
770.3

786.2

800.3

Liabilities
17
4,952.2
5,138.3
18
675.7
696.0
19
4,276.6
4,442.3
20
751.3
812.5
21
3,525.2
3,629.7

Deposits
4,986.7

Other
3,572.7
3,587.3

3,610.1

3,624.0

3,384.0
3,519.8
3,510.1
3,671.8
3,676.8
3,669.7

22
1,277.8
1,285.8
23

Borrowings
1,253.3
1,273.3

1,294.2

1,276.3

1,254.5
1,256.2
1,277.0
1,279.9
1,274.1
1,276.7

5,012.6

From banks in the U.S.

654.3
621.3

667.2
594.5

655.3
650.6

4,040.0
4,251.3
4,252.3
4,484.5
4,495.0
4,479.3
656.0
812.8

395.4

731.5
818.2

334.3

742.1
809.5

324.2

317.8
300.2
24
960.0
985.6

298.9

299.2

304.9

296.8

302.9

304.7

306.1

From others
954.3
974.1

989.4

979.5

859.2
977.0

921.9
969.4

952.8
970.6

25
229.7
280.9

Net due to related foreign offices
247.5
264.4
261.3
282.5

208.2
273.2

224.3
282.6

252.9
258.8

26
391.8
389.2

Other liabilities
380.3
386.2

396.8

388.6

391.1
394.8

393.5
387.1

391.8
393.6

27
6,851.5
7,094.2

Total Liabilities
6,867.7
6,936.6

7,000.0

7,012.7

28
701.7
710.3

Residual (assets less liabilities) 8
693.8
703.6
707.6
710.6

6,548.2
6,792.5
6,829.3
7,053.8
7,033.3
7,059.0
632.0
710.3

671.0
713.1

683.9
720.3

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
United States
Seasonally

Page 5
4:15 p.m. Eastern Time; December 2, 2005
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2005

2005

2005

2005

Jun
23

Jul

Aug

2004
2005

Sep

Oct

Nov 2

2005
2005
Week ending
Oct
Apr
May
Nov 9
Nov 16
Nov

Assets
1
3,588.8
3,692.8

Bank credit
3,608.9
3,640.4

3,663.6

3,673.5

3,388.3
3,563.5
3,570.2
3,657.1
3,653.3
3,672.0

2
1,019.4
1,005.2
3
591.2
574.1
3a
51.0
39.4
3b
540.2
534.7
3c

Securities in bank credit
1,021.6
1,016.3
1,016.0

1,010.3

941.3
1,011.0
1,031.4
991.7
996.0
1,006.8

Treasury and Agency securities 2
597.7
594.2
588.3
588.1

571.4

49.4

Trading account
46.7
36.8

41.6

44.1

548.3

Investment account
547.4
551.5

546.5

527.4

Mortgage-backed

563.5
611.0
611.5
568.3
577.8
41.1
48.0

47.8
44.4

53.9

522.4
563.1
557.6
520.3
533.3
416.8

464.4

458.3

440.8
438.3
3d
99.3
96.4
4
428.3
431.1
4a
224.0
205.7
4b
204.3
225.4
4c
36.6
38.4
4d
167.7
187.0

449.0

5
2,569.4
2,687.5
6
492.2
513.5
7
1,318.2
1,400.8
8
300.1
303.9
9
1,018.0
1,096.9
9a
634.0
693.7
9b
384.0
403.2
10
380.0
381.7
11
105.1
99.7
11a
89.4
82.2
11b
15.7
17.5
12a
16.8
18.9
12b

Loans and leases in bank credit 3
2,587.3
2,624.0
2,647.6
2,663.2

2,447.1
2,552.6
2,538.8
2,665.4
2,657.3
2,665.2

Commercial and industrial
493.0
495.3
500.1
507.1

508.2

Real estate
1,352.0
1,375.8

1,391.4

1,248.9
1,315.5
1,302.4
1,391.2
1,396.1
1,390.8

305.0

304.9

1,086.4

975.8
1,016.6
1,002.6
1,086.3
1,090.9
1,087.4

99.3

447.6
Other
99.8

449.6
101.9

444.5
102.0

433.3

426.7

94.1

105.6
93.6

436.7
98.8
96.6

99.3

Other securities
423.9
422.2
427.7

422.1

420.2

377.8
400.0
419.9
427.8
429.0

214.9

Trading account
211.9
213.2

203.5

198.7

210.7
208.1
218.7
204.2
204.2

209.0

Investment account
210.3
214.5

218.7

221.6

167.1
192.0
201.1
223.6
224.8

37.6

State and local government
37.8
38.1
37.5

37.2

171.4

Other
172.5

184.4

303.1

176.4

1,381.5

Revolving home equity
303.5
303.5

Other
1,048.9
1,072.2

1,078.0

181.2

33.6
37.8

36.1
37.8

36.8

133.6
155.9
164.3
185.8
187.1

456.2
485.5
489.2
507.7
510.6

273.1
298.9
299.8
305.2
303.4

658.1

Other residential
677.0
678.8

684.2

687.1

612.2
639.0
623.1
691.1
686.0

390.8

Commercial
395.2

399.2

402.2

399.2

363.6
377.6
379.5
399.8
401.4

Consumer
381.9
385.7

386.8

384.8

383.9

388.6
388.6
382.0
382.8
385.3

Security 4
94.6
94.3

98.3

93.9

99.9

87.3

96.6
100.2

98.4

96.1

Fed funds and RPs with broker/dealer
78.6
82.2
77.2
83.0

67.7
78.1

81.5
82.8

82.7

79.5
15.0

Other
15.7

16.7

16.9

19.6
17.9

15.0
17.4

15.7

State and local government
17.0
17.6
18.2
18.5

16.6
18.4

17.0
18.7

17.0

18.5

Agricultural

16.2

9.5

9.2

9.1

9.1
9.6

9.1

9.2

9.4

9.6

9.7

9.6

12c
26.2
22.8
12d
129.4
148.6
12e
92.6
91.9

Fed funds and RPs with others
21.2
24.7
28.3
31.8

22.8

All other loans
125.7
128.9
132.6

139.7

Lease financing receivables
92.8
92.6
92.5
91.8

91.5

13
145.7
168.1
13a
80.1
102.0
13b
65.6
66.1

Interbank loans
135.3
150.0

156.8

247.6
171.9
164.4
161.1
151.4

Fed funds and RPs with banks
67.3
83.8
88.9
86.2

95.4

124.3
95.6

108.2
87.6

98.9

Other
68.1

63.7
63.8

65.5

14
158.2
148.8

154.9

134.3

150.7

24.9
16.4

9.6
22.1
14.3

20.6

120.7
124.5
127.5
138.8
144.0
94.5
91.5

93.7
91.8

92.7

66.1

64.5

61.4

123.3
65.4

Cash assets 5
150.3
144.1

146.7

141.2

139.9

143.6
147.0
152.9
131.3
132.5

15
452.4
473.1

Other assets 6
446.1
453.5

455.7

466.7

465.8

434.2
458.6
447.1
465.7
466.4

16
4,310.7
4,448.9

Total Assets 7
4,306.5
4,354.2

4,386.9

4,397.7

4,175.1
4,306.2
4,300.2
4,384.8
4,377.0
4,388.2

66.2

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
United States
Seasonally

Page 6
4:15 p.m. Eastern Time; December 2, 2005
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2005

2005

Account
2005

2005

Jul

Aug

Sep

Oct

2,536.2

2,543.3

2,545.8

311.1

298.4

Nov 2

2004
2005
Week ending
Oct
Apr
Nov 9
Nov 16

2005
May
Nov 23

Liabilities
17
2,518.8
2,605.9
18
327.7
353.3

Deposits
2,527.9

Transaction
304.0
316.6

2,400.5
2,501.6
2,505.2
2,553.4
2,539.7
2,565.7
318.2
279.9

313.0
269.4

316.3
295.6

2005
Jun

19
2,191.1
2,252.6
20
352.8
383.0
21
1,838.2
1,869.6

Nontransaction
2,223.9
2,219.7

2,232.3

2,247.4

Large time
361.2
358.2

372.4

374.7

Other
1,862.7

1,859.9

1,872.7

772.9

776.6

775.0
777.2

750.0
773.5

742.7
781.3

From banks in the U.S.
133.7
134.7
139.4

135.6

218.2
140.7

162.6
137.9

152.3
143.1

From others
608.7
633.1

1,861.5

2,082.3
2,188.6
2,188.9
2,273.5
2,270.4
2,270.1
305.0
376.1

348.6
378.3

350.6
379.1

1,777.2
1,840.0
1,838.3
1,897.3
1,892.0
1,891.0

22
752.9
789.6
23
150.2
137.3
24
602.7
652.3

Borrowings
742.4
767.9

641.1

556.9
636.4

587.4
635.6

590.3
638.1

25
221.4
257.3

Net due to related foreign offices
240.8
250.9
245.4
262.9

195.2
252.0

233.0
260.4

244.4
237.0

26
320.8
305.5

Other liabilities
317.3
314.4

320.7

312.3

315.3
312.9

341.8
306.6

323.8
311.8

27
3,813.9
3,958.3

Total Liabilities
3,828.4
3,869.4

3,882.2

3,897.7

28
496.8
490.6

Residual (assets less liabilities) 8
478.1
484.8
504.6
500.0

633.4

3,686.0
3,826.4
3,816.0
3,895.4
3,880.3
3,895.8
489.1
489.5

479.7
496.7

484.2
492.4

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; December 2, 2005
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

Jun
23

Jul

Aug

2004
2005

Sep

Oct

3,669.3

3,680.9

Nov 2

2005
2005
Week ending
Oct
Apr
May
Nov 9
Nov 16
Nov

Assets
1
3,592.4
3,707.0

Bank credit
3,602.7
3,639.6

3,394.8
3,547.9
3,572.8
3,682.0
3,673.3
3,693.3

2
1,019.9
1,014.4
3
593.7
584.2
3a
51.4
39.8
3b
542.3
544.4
3c
442.3
447.1
3d
100.0
97.3
4
426.2
430.2
4a
222.9
205.3
4b
203.3
224.9
4c
36.4
38.3
4d
166.9
186.6

Securities in bank credit
1,017.6
1,018.0
1,015.6

5
2,572.5
2,692.5
6
493.6
514.8
7
1,321.0
1,403.3
8
301.3
304.2
9
1,019.7
1,099.1
9a
635.1
695.1
9b
384.6
404.0
10
377.4

Loans and leases in bank credit 3
2,585.1
2,621.6
2,653.7
2,671.4

2,454.6
2,544.5
2,535.9
2,679.6
2,666.9
2,676.1

Commercial and industrial
492.2
493.6
500.3
508.4

511.2

Real estate
1,352.2
1,377.3

1,392.4

1,249.7
1,312.5
1,306.8
1,393.9
1,402.2
1,395.7

305.4

305.3

1,087.0

976.3
1,014.5
1,006.2
1,088.6
1,097.0
1,092.0

1,009.5

Treasury and Agency securities 2
598.3
593.6
584.5
584.5

940.2
1,003.4
1,037.0
1,002.5
1,006.4
1,017.2
578.6

559.8
610.6
621.9
576.7
586.6

49.2

Trading account
46.5
36.4

40.8

44.2

549.0

Investment account
547.1
548.1

543.6

534.5

519.5
562.4
567.2
528.5
541.7

450.0

Mortgage-backed
447.6
447.3

443.5

440.1

415.9
463.0
466.4
434.4
444.1

Other
99.5

100.8

100.1

94.3

Other securities
419.4
424.4
431.1

425.1

423.8

380.4
392.8
415.0
429.7
430.7

212.6

Trading account
213.0
214.9

204.9

200.3

212.1
204.3
216.2
205.1
205.0

206.8

Investment account
211.4
216.2

220.2

223.5

168.3
188.5
198.8
224.6
225.7

99.0

103.6

37.2

State and local government
38.0
38.4
37.8

37.5

169.6

Other
173.4

186.0

303.8

177.9

1,383.5

Revolving home equity
304.7
304.5

Other
1,048.5
1,072.6

40.3
48.2

1,078.9

182.4

48.1
44.9

99.4
94.1

33.8
37.9

54.7

100.8
97.6

35.4
37.9

36.4

134.5
153.1
162.4
186.7
187.8

457.3
487.6
491.2
509.9
512.9

273.4
297.9
300.6
305.2
303.8

657.8

Other residential
677.3
679.4

684.6

688.5

612.5
637.7
625.4
695.0
688.9

390.7

Commercial
395.3

399.5

402.4

400.1

363.8
376.9
380.8
402.0
403.1

387.7

385.2

385.1

389.0
385.2
379.3
383.6
385.7

Consumer
378.4
384.0

382.1
10a
144.7
143.4
10b
232.7
238.8
11
106.1
100.6
11a
90.3
82.9
11b
15.8
17.7
12a
16.8
18.9
12b
9.1
9.6
12c
26.2
22.8
12d
130.0
148.2

144.7

Credit cards and related plans
142.8
143.2
141.9

141.6

146.1
146.0
143.3
139.5
142.1

233.7

Other
241.1

244.6

243.2

243.6

242.9
239.2
235.9
244.1
243.6

Security 4
95.1
95.1

99.9

97.5

103.4

90.6

95.0
100.8

93.6

96.3

Fed funds and RPs with broker/dealer
79.3
83.4
80.2
85.9

70.3
78.3

80.2
83.3

78.7

80.0
15.1

Other
15.8

17.3

17.5

20.3
18.0

14.8
17.5

14.9

State and local government
17.0
17.6
18.2
18.5

16.6
18.4

17.0
18.7

17.0

18.5

9.5
9.6

9.1
9.7

24.9
16.4

22.1
14.3

9.2

Agricultural
9.2

16.5

9.4

9.6

9.7

9.1

Fed funds and RPs with others
21.2
24.7
28.3
31.8

22.8

All other loans
127.1
127.6
134.0

135.9

142.8

122.1
122.6
125.8
138.5
146.1

13
147.6
164.3
13a
81.2
99.7
13b
66.4
64.6

Interbank loans
134.7
150.1

146.6

161.2

240.7
176.7
167.2
161.1
154.9

Fed funds and RPs with banks
67.0
83.8
86.6
83.9

98.1

120.9
95.6

111.2
89.6

100.5

Other
67.7

65.5
65.3

66.7

14
151.3
146.9

151.0

20.6

64.4

62.7

63.1

119.8
65.4

Cash assets 5
145.4
136.3

146.0

144.0

145.2

146.4
145.9
149.5
132.6
144.4

15
448.5
467.8

Other assets 6
448.3
456.0

460.2

471.4

477.4

438.3
458.2
446.2
474.3
471.2

16
4,305.4
4,452.3

Total Assets 7
4,297.2
4,348.0

4,392.3

4,408.9

4,182.3
4,294.0
4,301.2
4,431.5
4,407.1
4,429.7

66.3

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; December 2, 2005

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the
United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
2005

2005

Account
2005

2005

Jul

Aug

Sep

Oct

2,526.6

2,545.6

2,557.2

Transaction
301.8
302.3

304.7

295.8

Nontransaction
2,218.5
2,224.2

2,241.0

2,261.3

Large time
359.3
357.7

370.4

377.1

Other
1,859.2

1,870.6

1,884.2

777.1

773.7

772.6
780.0

756.6
769.3

760.9
776.7

From banks in the U.S.
133.6
136.3
139.7

135.6

218.3
141.4

167.0
137.8

152.9
141.3

From others
610.3
626.0

Nov 2

2004
2005
Week ending
Oct
Apr
Nov 9
Nov 16

2005
May
Nov 23

2005
Jun

Liabilities
17
2,512.4
2,595.8
18
324.6
348.6
19
2,187.8
2,247.2
20
352.2
386.3
21
1,835.6
1,860.9

Deposits
2,520.3

22
764.6
772.6
23
149.6
132.5
24
614.9
640.1

Borrowings
743.9
762.3

638.1

554.3
638.6

589.6
631.5

608.0
635.5

25
219.7
269.7

Net due to related foreign offices
234.0
250.3
248.1
267.0

198.1
260.3

218.7
267.7

242.1
244.2

26
318.3
318.6

Other liabilities
309.4
314.0

324.2

317.0

320.0
323.1

322.5
315.1

320.7
320.5

27
3,815.0
3,956.8

Total Liabilities
3,807.6
3,853.2

3,895.0

3,914.9

28
490.4
495.5

Residual (assets less liabilities) 8
489.6
494.8
497.3
494.1

1,866.5

637.4

2,410.5
2,504.7
2,487.6
2,574.2
2,560.0
2,590.8
315.6
282.2

319.2
261.6

311.1
303.7

2,094.9
2,185.5
2,176.5
2,292.1
2,298.5
2,287.0
306.9
381.0

343.4
384.1

347.2
383.5

1,788.0
1,842.1
1,829.3
1,911.1
1,914.4
1,903.5

3,701.3
3,802.5
3,811.4
3,937.6
3,912.2
3,932.2
481.0
493.9

491.6
494.9

489.8
497.5

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

H.8 (510);
For use at
Assets and
United States
Seasonally

Page 9
4:15 p.m. Eastern Time; December 2, 2005
Liabilities of Small Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2005

2005

Account
2005

2005

Jul

Aug

Sep

Oct

Nov 2

2004
2005
Week ending
Oct
Apr
Nov 9
Nov 16

2005
May
Nov 23

Assets
1
2,900.0
2,949.2

Bank credit
2,920.7
2,937.1

2,942.3

2,932.9

2,663.3
2,843.2
2,869.6
2,937.2
2,944.3
2,948.2

2
718.1
698.5
3
495.3
483.6
4
222.8
214.8

Securities in bank credit
714.5
714.0
708.8

5
2,181.8
2,250.8
6
346.1
363.1
7
1,396.2
1,439.7
8
129.9
132.6
9
1,266.2
1,307.2
10
327.0
327.5
11
8.8
10.5
12
103.8
109.9

Loans and leases in bank credit 3
1,959.2
2,118.9
2,145.5
2,206.2
2,223.1
2,233.5
2,232.2
2,238.5
2,245.7
2,250.5

13
73.4
92.5
14

700.7

704.1
698.8

724.4
698.6

724.2
697.7

Treasury and Agency securities 2
492.6
491.5
487.6
486.0

491.4
484.6

498.6
484.5

499.6
483.2

Other securities
221.9
222.5
221.1

212.7
214.1

225.7
214.1

224.5
214.5

214.7

Commercial and industrial
352.5
355.2
358.3

358.2

Real estate
1,412.2
1,422.3

1,433.0

1,425.5

Revolving home equity
134.6
135.6
134.7

131.3

Other
1,277.6
1,286.8

1,290.8

1,301.7

Consumer
328.5
331.3

332.8

323.6

9.6

9.8

Security 4
9.1

9.0

Other loans and leases
104.0
105.1
107.2
Interbank loans
74.4
76.9
Cash assets 5

78.5

107.5

83.1

316.6
360.0

338.3
361.5

342.5
362.4

1,232.2
1,347.1
1,369.0
1,434.5
1,440.0
1,440.4
111.4
131.4

122.7
131.7

126.0
132.0

1,120.8
1,224.4
1,242.9
1,303.2
1,308.4
1,308.4
301.0
326.5

322.7
326.4

322.3
328.8

7.5
9.8

8.4
9.8

101.9
107.7

102.5
108.1

103.1
108.7

78.1
85.5

70.9
84.5

75.2
90.5

115.1

112.2

114.8

8.5
10.2

2005
Jun

115.4
121.6

116.9

118.6

120.8

119.0

117.2

115.5

114.7

15
204.8
206.7

Other assets 6
198.1
198.3

201.8

200.8

162.9
204.6

187.0
204.4

195.3
202.1

16
3,260.6
3,335.9

Total Assets 7
3,276.8
3,297.3

3,309.4

3,302.3

2,987.1
3,180.5
3,221.9
3,310.6
3,314.9
3,321.4

2,503.3

2,505.9

2,281.7
2,409.4
2,424.5
2,521.2
2,511.5
2,522.5

Transaction
346.0
357.0

348.5

343.8

Nontransaction
2,127.4
2,133.1

2,154.7

2,162.1

Large time
407.2
412.6

415.9

423.2

Other
1,720.2

1,738.9

1,738.9

517.1

502.6

481.9
499.9

499.6
504.8

516.1
500.0

From banks in the U.S.
165.4
162.9
165.1

161.2

177.0
161.5

167.2
166.9

171.3
164.8

From others
344.0
348.2

341.4

304.9
338.4

332.4
337.9

344.8
335.1

Liabilities
17
2,440.8
2,541.4
18
355.3
348.0
19
2,085.5
2,193.4
20
399.2
426.3
21
1,686.3
1,767.2

Deposits
2,473.4

22
513.3
513.2
23
168.2
167.7
24
345.1
345.5

Borrowings
509.4
511.0

25
10.0
11.2

Net due to related foreign offices
13.5
14.1
13.3
15.5

10.1
13.0

5.7
14.8

10.8
14.6

26
73.5
70.6

Other liabilities
70.9
72.2

72.5

71.6

71.1
71.8

71.0
72.0

71.1
73.1

27
3,037.6
3,136.5

Total Liabilities
3,067.1
3,087.4

3,106.2

3,095.6

28
223.0
199.4

Residual (assets less liabilities) 8
209.7
209.9
203.2
206.7

2,490.0

1,720.5

352.0

337.4
334.2

347.2
332.5

348.4
342.6

1,944.3
2,062.2
2,076.1
2,187.0
2,179.0
2,179.9
349.1
431.8

388.1
434.2

394.9
426.0

1,595.2
1,674.2
1,681.2
1,755.2
1,744.8
1,753.9

2,844.8
2,985.8
3,022.5
3,105.8
3,103.2
3,110.1
142.2
204.8

194.8
211.7

199.4
211.3

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

H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; December 2, 2005
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the
United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
2005

2005

Account
2005

2005

2005

Jun
23

Jul

Aug

Sep

Oct

2,948.2

2,942.5

2004
Oct
Nov 2

2005
2005
Week ending
Apr
May
Nov 9
Nov 16

Assets
1
2,889.2
2,967.5

Bank credit
2,910.7
2,934.2

2,671.7
2,831.5
2,862.9
2,952.2
2,962.9
2,966.8

2
718.2
698.8
3
495.4
484.0
4
222.8
214.8

Securities in bank credit
712.5
712.4
708.5

5
2,171.0
2,268.7
6
348.0
361.5
7
1,387.4
1,454.3
8
130.3
132.2
9
1,257.1
1,322.1
9a
498.7
518.4
9b
758.4
803.7
10
322.4
332.6
10a
161.8
168.3
10b

Loans and leases in bank credit 3
1,969.0
2,104.9
2,139.2
2,198.3
2,221.7
2,239.7
2,243.0
2,254.3
2,264.4
2,269.4

702.7
697.9

726.6
698.5

723.8
697.3

Treasury and Agency securities 2
490.5
490.0
487.3
484.7

490.0
483.8

500.9
484.3

499.2
482.9

Other securities
221.9
222.5
221.1

212.7
214.1

225.7
214.1

224.5
214.5

699.4

214.7

Commercial and industrial
352.7
353.2
356.2
357.4
Real estate
1,406.7
1,422.6
134.8

1,431.7

Revolving home equity
135.8
135.4

Other
1,271.9
1,286.8

1,296.2

1,441.4
132.0
1,309.4

315.8
359.2

339.8
360.6

344.8
360.9

1,239.6
1,337.9
1,364.3
1,446.4
1,455.7
1,456.0
112.1
131.9

122.3
132.0

126.1
132.0

1,127.5
1,215.6
1,238.3
1,314.5
1,323.7
1,323.9

503.2

Other residential
510.6
512.0

516.0

454.0
516.6

478.9
523.8

491.2
521.5

768.7

Commercial
776.2

784.2

793.4

673.5
797.8

736.7
799.9

747.1
802.4

333.4

325.8

303.1
329.7

317.5
329.1

319.2
332.6

Credit cards and related plans
165.8
168.1
160.7

150.5
165.0

159.0
164.4

159.8
168.2

Other

152.7

158.5

159.4

Consumer
324.5
329.6
163.3

Nov

160.6
164.3
11
8.7
10.5
12
104.5
109.9

161.2

164.8

164.7

164.4

7.4
10.1

8.4
10.1

8.4
10.4

Other loans and leases
105.4
107.1
109.1

108.7

103.1
108.9

101.2
108.9

102.4
109.5

13
72.0
90.3

Interbank loans
72.0
76.5

77.1

84.0

79.0
89.9

74.5
89.6

72.9
93.0

14
114.9
121.8

Cash assets 5
116.9
116.8

122.1

120.6

116.6
119.8

109.4
116.2

113.8
121.7

15
204.8
206.7

Other assets 6
198.1
198.3

201.8

200.8

162.9
204.6

187.0
204.4

195.3
202.1

16
3,247.9
3,352.2

Total Assets 7
3,264.4
3,292.1

3,315.3

3,314.3

2,997.9
3,169.5
3,212.0
3,332.6
3,339.3
3,349.5

2,502.1

2,508.1

2,283.9
2,413.8
2,419.9
2,531.6
2,529.5
2,539.1

Transaction
345.7
352.7

346.8

345.1

Nontransaction
2,120.7
2,133.3

2,155.3

2,163.0

Large time
407.2
412.6

415.9

423.2

9.0

163.8

Security 4
9.2

165.2

165.1

9.5

9.8

Liabilities
17
2,439.8
2,542.4
18
351.0
347.4
19
2,088.8
2,195.1
20
399.2
426.3
21
1,689.6
1,768.8

Deposits
2,466.4

Other
1,713.5
1,720.8

1,739.5

1,739.8

22
513.3
513.2
23
168.2
167.7
24
345.1
345.5

Borrowings
509.4
511.0

517.1

502.6

481.9
499.9

499.6
504.8

516.1
500.0

From banks in the U.S.
165.4
162.9
165.1

161.2

177.0
161.5

167.2
166.9

171.3
164.8

From others
344.0
348.2

341.4

304.9
338.4

332.4
337.9

344.8
335.1

25
10.0
11.2

Net due to related foreign offices
13.5
14.1
13.3
15.5

10.1
13.0

5.7
14.8

10.8
14.6

71.1

71.0

71.1

26

2,486.1

Other liabilities

352.0

338.7
339.1

348.0
332.9

344.1
346.8

1,945.2
2,065.8
2,075.8
2,192.5
2,196.6
2,192.2
349.1
431.8

388.1
434.2

394.9
426.0

1,596.0
1,677.7
1,680.9
1,760.7
1,762.4
1,766.2

73.5
70.6

70.9

72.2

72.5

71.6

71.8

27
3,036.6
3,137.5

Total Liabilities
3,060.1
3,083.4

3,105.0

3,097.8

28
211.3
214.8

Residual (assets less liabilities) 8
204.3
208.7
210.2
216.5

72.0

73.1

2,847.0
2,990.1
3,017.9
3,116.2
3,121.1
3,126.8
151.0
216.4

179.4
218.1

194.1
222.8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
Seasonally

Page 11
4:15 p.m. Eastern Time; December 2, 2005
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars

2005

2005

Account
2005
2005

Jul

Aug

Sep

Oct

Nov 2

2004
2005
2005
Week ending
Oct
Apr
May
Nov 9
Nov 16
Nov 23

2005
Jun

Assets
1
745.5

Bank credit
771.1
787.3

662.5
706.4
724.7
807.5
809.0
821.5

733.2

2
326.2
3
85.9
4
240.3

Securities in bank credit
273.1
309.5
314.2
334.6
351.9
361.0
363.9
368.4
363.7
363.5
Treasury and Agency securities 2
92.8
85.5
87.0
85.1
85.6
82.6
81.1
82.8
80.9
81.6
Other securities
180.3
224.0
227.2
249.6
266.3
278.4
282.8
285.5
282.8
281.9

318.7

5
419.3
6
160.6
7
16.8
11
129.1
12
112.7

Loans and leases in bank credit 3
389.4
436.4
435.4
439.8
436.0
439.1
Commercial and industrial
134.5
164.5
163.9
164.0
161.7
162.1
Real estate
17.5
16.7
16.8
21.6
22.1
22.3
Security 4
146.8
141.7
138.3
137.5
132.6
133.9
Other loans and leases
90.5
113.5
116.4
116.7
119.5
120.8

396.9
445.3
151.7
163.3
18.5
22.6
119.4
136.9
107.4
122.5

410.5
458.0
154.8
166.2
18.3
22.6
130.5
142.6
106.8
126.7

414.5

13
51.1

Interbank loans
48.9
50.2

48.0

47.5

44.4

41.4

44.9
48.2
45.6
46.4

49.6

14
60.5

Cash assets 5
61.3
59.8

60.1
54.9

54.2

63.2
61.6
54.9
56.0

60.1

56.4

15
36.4

Other assets 6
36.7
40.2

39.2

38.1

46.3

33.9
35.1
41.3
37.4

37.0

800.8

799.9

36.4

86.9
231.8

153.9
18.4
134.8
107.4

16
893.1

Total Assets 7
917.6
937.1

943.9

939.9

643.7

629.9

11.8

11.4

631.9

618.5

800.1
847.9
869.1
952.0
950.3
960.9

879.5

547.1
589.0
587.4
634.6
626.6
622.5
12.0
14.1
12.9
11.8
12.4
12.2
535.1
574.9
574.5
622.8
614.3
610.3

602.1

337.2
363.1
369.6
407.3
402.2
419.0
46.7
50.7
46.2
51.2
54.7
61.0
290.5
312.4
323.4
356.1
347.6
358.0

361.9

-167.0
-204.4
-196.6
-199.4
-188.8
-192.5

-190.3

Liabilities
17
582.2
18
11.7
19
570.6

Deposits
628.9
636.9
Transaction
12.4
12.1
Nontransaction
616.5
624.9

22
368.4
23
48.2
24
320.2

Borrowings
388.8
384.5
386.5
From banks in the U.S.
52.7
50.1
49.5
From others
336.1
334.4
337.0

25
-155.4

Net due to related foreign offices
-200.3
-192.3
-190.0
-196.7

26
95.0

Other liabilities
96.2
106.1
113.3

27
890.2

Total Liabilities
913.6
935.3
953.4

28
2.9

405.7
58.1
347.6

88.9
118.2
957.1

11.9
590.2

50.9
311.0

93.4
93.4
116.2
110.3

98.7

806.3
841.1
853.8
965.2
956.3
959.3

872.3

122.6

Residual (assets less liabilities) 8
-6.3
4.0
1.7
-9.5
-17.2
-13.2
-6.0

6.8

15.3

7.1

1.6

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; December 2, 2005
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
2005

2005

Account
2005
2005

Jul

Aug

Sep

Oct

Nov 2

2004
2005
2005
Week ending
Oct
Apr
May
Nov 9
Nov 16
Nov 23

2005
Jun

Assets
1
742.4

Bank credit
762.1
780.5

659.1
711.8
722.1
811.2
807.1
818.0

733.4

2
326.2
3
85.9
3a
27.0
3b

Securities in bank credit
273.1
309.5
314.2
334.6
351.9
361.0
363.9
368.4
363.7
363.5
Treasury and Agency securities 2
92.8
85.5
87.0
85.1
85.6
82.6
81.1
82.8
80.9
81.6
Trading account
34.4
30.8
30.9
26.6
26.9
24.5
22.9
26.0
24.1
25.0
Investment account
58.4
54.7
56.1

318.7

796.9

803.4

86.9
29.4
57.6

58.9
4
240.3
4a
132.8
4b
107.5

58.5

58.7
58.1
Other securities
249.6
266.3
278.4
Trading account
140.1
156.2
167.7
Investment account
109.4
110.1
110.7

58.2

56.8
180.3
285.5
108.8
172.2
71.5
113.3

56.9
224.0
282.8
127.6
168.5
96.4
114.3

56.6
227.2
281.9
130.1
168.1
97.1
113.8

5
416.2
6
159.8
7
16.8
11
125.6
12
114.0

Loans and leases in bank credit 3
386.0
427.5
428.5
436.0
439.5
442.8
Commercial and industrial
132.9
162.8
162.3
162.0
161.0
160.7
Real estate
17.5
16.7
16.8
21.6
22.1
22.3
Security 4
145.6
133.3
132.2
136.2
137.6
140.8
Other loans and leases
90.0
114.8
117.3
116.2
118.8
119.0

402.4
443.4
152.8
162.4
18.5
22.6
122.5
138.1
108.5
120.2

407.9
454.5
154.8
165.6
18.3
22.6
127.4
143.3
107.4
123.1

414.7

13
51.1

Interbank loans
48.9
50.2

48.0

47.5

44.4

41.4

44.9
48.2
45.6
46.4

49.6

14
59.8

Cash assets 5
61.4
61.0

61.3
55.4

53.8

62.6
61.0
55.2
55.1

59.6

57.4

15
35.4

Other assets 6
36.3
38.6

38.0

37.6

46.0

32.5
35.7
40.1
36.5

37.0

16
888.3

Total Assets 7
908.3
929.8

943.5

796.7
851.5
866.5
955.0
947.5
955.6

879.2

940.0

622.4

608.7

610.7

11.9

11.7

610.5

597.0

529.1
600.8
600.8
617.6
610.0
609.4
12.2
13.9
12.7
11.6
12.4
11.9
516.9
586.9
588.1
606.0
597.6
597.5
337.2
363.1
369.6
407.3
402.2
419.0
46.7
50.7
46.2
51.2
54.7
61.0
290.5
312.4
323.4
356.1
347.6
358.0

361.9

-164.5
-206.8
-198.7
-197.2
-186.1
-188.8

-193.0

282.8
170.5
112.3

35.4

231.8
132.7
99.0

153.3
18.4
133.8
109.0

Liabilities
17
580.7
18
11.7
19
569.0

Deposits
620.1
625.4
Transaction
12.2
12.2
Nontransaction
607.8
613.1

22
368.4
23
48.2
24
320.2

Borrowings
388.8
384.5
386.5
From banks in the U.S.
52.7
50.1
49.5
From others
336.1
334.4
337.0

25
-157.3

Net due to related foreign offices
-199.9
-190.5
-187.2
-194.1

26
93.7

Other liabilities
96.5
107.5
115.6

27
885.5

Total Liabilities
905.5
927.0
937.2

28
2.8

405.7
58.1
347.6

90.7
120.4
940.7

11.8
598.9

50.9
311.0

91.5
91.9
118.5
113.2

96.7

792.6
848.6
863.7
952.2
944.7
952.8

876.3

124.5

Residual (assets less liabilities) 8
2.8
2.8
2.8
2.8
2.8

4.1

2.9
2.8

2.8
2.8

2.8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; December 2, 2005
Memo Items
Not seasonally adjusted, billions of dollars
2005

2005

2005

Jul

Aug

Sep

Account
2005
Oct

Nov 2

2004
2005
Week ending
Oct
Apr
Nov 9 Nov 16 Nov 23

2005

2005

May

Jun

Large Domestically Chartered Banks, adjusted for mergers
29
86.8

Reval. gains on off-bal. sheet items 9
108.0
89.3
89.6
92.5
90.0
91.0
93.0
91.6
89.3

90.8

93.2

30
77.2

Reval. losses on off-bal. sheet items 9
96.5
80.3
79.7
83.2
82.1
81.6
82.6
82.0
79.3

82.7

85.3

31
544.3
31a
418.8
31b
125.5

Mortgage-backed securities 10
543.3
545.4
545.1
544.6
539.3
Pass-through
416.3
416.5
414.5
411.1
405.6
CMO, REMIC, and other
127.0
128.9
130.6
133.5
133.7

484.1
546.5
549.4
551.4
367.6
427.0
416.1
418.6
116.5
119.5
133.3
132.8

557.0

535.9

433.8

411.3

123.2

124.6

4.7
-2.7
-9.2

0.5

3.6

Securitized consumer loans 12
153.1
153.1
154.2
155.7
156.2
Credit cards and related plans
130.7
130.8
131.8
133.6
134.3
Other
22.4
22.2
22.4
22.1
21.9

149.7
146.8
154.1
159.2
128.0
127.0
132.4
133.1
21.7
19.8
21.7
26.0

148.9

151.1

129.5

129.2

19.4

21.9

Securitized business loans 12
4.0
3.3
3.2
3.2
3.1

5.6

5.5

3.1

32
0.3
33
152.5
33a
129.5
33b
22.9
34
4.9

Net unrealized gains (losses) on
available-for-sale securities 11
-2.1
-1.7
-7.6
-11.3
-11.9

-10.3

6.5
3.0

5.7

Small Domestically Chartered Banks, adjusted for mergers
31
336.9

Mortgage-backed securities 10
336.0
331.2
327.1
326.7
326.5

319.2
342.6
325.1
325.9

342.9

339.7

33
212.4
33a
202.5
33b
9.9

Securitized consumer loans 12
211.7
210.6
199.7
195.3
195.4
Credit cards and related plans
201.8
200.7
189.9
185.4
185.6
Other
9.9
9.9
9.8
9.9
9.8

220.0
210.7
193.8
195.4
212.7
203.6
183.9
185.6
7.3
7.2
9.8
9.8

209.6

210.5

202.5

203.2

7.1

7.2

Foreign-Related Institutions
29
54.9

Reval. gains on off-bal. sheet items 9
59.9
52.4
56.8
65.9
70.6
72.6
75.3
71.3
69.0

53.3

54.6

30
62.6

Reval. losses on off-bal. sheet items 9
64.1
62.6
62.4
71.2
76.1
78.2
81.7
78.4
75.4

62.0

63.6

0.2

0.2

0.2

34

Securitized business loans 12
0.2
0.2
0.2
0.2
0.2

0.2

0.3
0.2

0.2

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