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

8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; April 7, 2006
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2005

2005

Account
2006

2006

Nov

Dec

Jan

Feb

Mar 8

2005
2005
Week ending
Feb
Aug
Mar 15
Mar 22

2005
Sep
Mar 29

Assets
1
7,420.3
7,723.1

7,536.9

7,627.6

6,999.4
7,360.5
7,408.9
7,648.6
7,677.9
7,701.2

2
2,068.7
2,096.9
3
1,158.7
1,166.6
4
910.0
930.3

Securities in bank credit
2,056.9
2,040.7
2,051.9

2,094.7

2,039.6
2,066.6
2,078.0
2,100.2
2,107.2
2,114.4

5
5,351.6
5,626.2
6
1,025.2
1,085.1
7
2,865.0
2,988.6
8
436.8
434.1
9
2,428.2
2,554.5
10
708.9
724.2
11
241.8
284.7
12
510.7
543.6

Loans and leases in bank credit 3
4,959.9
5,293.9
5,331.0
5,380.5
5,438.6
5,485.0
5,532.9
5,548.4
5,570.7
5,586.8

13
291.6

Bank credit
7,437.4
7,479.3

Treasury and Agency securities 2 1,217.8
1,175.0
1,167.0
1,141.1
1,131.7
1,141.6
1,175.6
1,183.1
1,186.1
1,186.3
Other securities
915.8
909.1
910.4

919.1

821.8
917.0

891.6
921.1

910.9
928.1

Commercial and industrial
1,033.4
1,044.9
1,066.7

1,076.1

954.5
1,014.1
1,017.6
1,076.5
1,084.8
1,080.6

Real estate
2,877.5
2,902.6

2,950.1

2,600.8
2,825.3
2,841.1
2,964.6
2,965.6
2,977.5

2,927.5

Revolving home equity
436.7
436.1
434.7

432.7

Other
2,440.8
2,466.4

2,492.8

2,517.4

Consumer
709.3
704.5

708.2

709.6

700.6
718.8

717.2
719.2

719.9
723.0

Security 4
246.6
261.5

252.5

260.7

220.5
257.1

245.3
262.2

246.7
264.7

Other loans and leases
513.7
525.1
530.1

536.4

483.4
531.3

492.0
539.0

505.6
541.0

284.7

293.5
284.2

280.7
301.8

292.1
296.2

Interbank loans
306.5
277.8

286.4

409.8
433.3

439.4
434.8

438.6
434.2

2,191.0
2,385.9
2,402.5
2,531.3
2,530.8
2,543.4

2005
Oct

286.1
14
316.8
309.5

Cash assets 5
308.9
311.1

317.4

315.4

322.7
323.6

324.4
330.1

327.5
320.3

15
704.1
773.0

Other assets 6
707.1
709.9

727.3

759.9

666.6
762.9

688.7
749.5

697.6
760.2

16
8,664.3
9,023.6

Total Assets 7
8,691.5
8,709.7

8,800.6

8,920.5

8,213.4
8,586.3
8,657.6
8,951.8
8,991.9
9,010.1

5,770.9

5,798.1

5,388.7
5,655.3
5,680.5
5,827.2
5,899.2
5,894.9

Transaction
668.1
659.3

653.2

654.5

Nontransaction
5,048.9
5,075.3

5,117.8

5,143.6

4,711.7
4,968.8
5,008.0
5,204.6
5,235.9
5,183.9

Large time
1,409.4
1,418.1

1,433.4

1,456.1

1,223.8
1,368.0
1,392.4
1,488.4
1,510.1
1,523.4

Other
3,639.5

Liabilities
17
5,693.3
5,890.3
18
654.9
714.4
19
5,038.5
5,175.9
20
1,413.6
1,515.0
21
3,624.9
3,660.9

Deposits
5,716.9

3,657.2

3,684.3

3,687.5

3,487.8
3,600.9
3,615.7
3,716.3
3,725.9
3,660.6

22
1,675.7
1,778.0
23
351.0
370.6
24
1,324.7
1,407.4

Borrowings
1,701.5
1,720.6

1,732.2

1,768.3

1,595.8
1,677.0
1,686.4
1,785.5
1,818.3
1,779.1

25
93.1
73.0

Net due to related foreign offices
75.3
72.6
73.9
54.9

26
500.0
504.3

Other liabilities
500.8
495.5

488.5

500.2

27
7,962.0
8,245.7

Total Liabilities
7,994.5
8,023.3

8,065.5

8,121.5

28
702.3
777.9

Residual (assets less liabilities) 8
696.9
686.3
735.1
799.0

5,734.6

From banks in the U.S.
368.5
360.5
378.1

367.6

From others
1,333.0
1,360.1

1,400.7

1,354.2

677.0
622.6

381.1
369.9

686.5
663.2

352.6
386.5

672.5
711.0

358.5
367.7

1,214.7
1,324.4
1,327.9
1,415.6
1,431.8
1,411.4
51.0
50.9

63.6
7.5

69.1
54.1

480.5
501.0

486.1
498.3

503.4
504.7

7,515.8
7,882.0
7,939.4
8,164.6
8,223.3
8,232.8
697.5
787.2

704.3
768.6

718.2
777.3

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; April 7, 2006
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
2005

2005

Account
2005

2006

2006

Oct
29

Nov

Dec

Jan

Feb

2005
Feb
Mar 8

2005
2005
Week ending
Aug
Sep
Mar 15
Mar 22

Assets
1
7,433.8
7,676.0

Bank credit
7,475.2
7,527.2

7,548.6

7,610.4

6,984.8
7,346.2
7,411.0
7,624.2
7,644.7
7,652.0

2
2,066.8
2,083.1
3
1,153.9
1,161.3
4
912.9
921.8

Securities in bank credit
2,066.4
2,049.4
2,055.8

2,090.5

2,036.2
2,065.0
2,074.5
2,094.1
2,095.3
2,096.6

5
5,367.0
5,593.0
6
1,023.6
1,089.2
7
2,874.4
2,967.7
8
437.9
429.8
9
2,436.5
2,537.9
10
711.5
715.2
10a
302.9
296.4
10b
408.6
418.8
11
244.1

Loans and leases in bank credit 3
4,948.6
5,281.2
5,336.5
5,408.8
5,477.8
5,492.8
5,520.0
5,530.1
5,549.4
5,555.4

Treasury and Agency securities 2 1,213.0
1,171.1
1,160.1
1,149.5
1,135.4
1,137.1
1,169.7
1,177.1
1,176.6
1,178.0
Other securities
916.8
913.9
918.7

920.7

Commercial and industrial
1,033.3
1,045.3
1,062.0
1,075.9
Real estate
2,896.2
2,912.7
436.8

2,926.5

Revolving home equity
434.9
432.7

2,944.0
433.0

Other
2,459.4
2,477.8

2,493.8

2,511.0

Consumer
714.1
716.6

721.7

714.7

823.2
917.0

893.9
918.7

914.4
918.6

954.2
1,008.7
1,014.1
1,078.5
1,087.7
1,085.6
2,595.6
2,827.1
2,849.3
2,953.2
2,950.9
2,956.5
410.0
431.6

440.9
431.9

440.5
430.2

2,185.6
2,386.2
2,408.8
2,521.6
2,519.0
2,526.3
705.6
714.5

713.8
713.2

721.4
716.2

309.1

Credit cards and related plans
319.9
317.7
305.0

306.1
295.0

308.7
294.0

311.5
296.7

404.9

Other
396.7

404.0

409.7

399.5
419.6

405.1
419.3

409.9
419.4

Security 4
251.8
273.3

255.6

259.1

218.5
258.6

237.8
265.6

242.0
263.4

Mar

280.4
12
513.4
540.4

Other loans and leases
513.6
529.9
527.0

526.2

474.7
525.2

493.8
531.9

509.7
533.8

13
288.5
289.7

Interbank loans
309.9
280.5

281.9

280.8

288.5
292.4

280.3
307.8

286.5
294.9

14
322.2
300.2

Cash assets 5
318.7
330.4

326.8

312.7

319.9
310.8

314.8
320.5

329.3
300.8

15
707.6
765.0

Other assets 6
709.7
711.5

728.2

754.8

661.7
760.8

690.8
746.2

700.4
751.5

16
8,684.1
8,962.8

Total Assets 7
8,745.2
8,781.0

8,818.0

8,891.3

8,185.7
8,564.0
8,658.7
8,920.1
8,951.3
8,931.1

5,771.1

5,802.2

5,391.3
5,632.9
5,670.3
5,842.9
5,894.5
5,855.6

Transaction
674.2
696.0

665.7

646.7

Nontransaction
5,053.8
5,066.0

5,105.4

5,155.5

4,722.5
4,965.1
5,005.8
5,231.0
5,239.3
5,166.1

Large time
1,398.9
1,416.0

1,445.9

1,468.8

1,234.5
1,359.2
1,379.1
1,493.3
1,512.7
1,524.9

Liabilities
17
5,686.0
5,879.6
18
653.7
713.1
19
5,032.3
5,166.4
20
1,395.3
1,520.4
21
3,637.0
3,646.0

Deposits
5,728.0

Other
3,654.9
3,650.1

3,659.5

3,686.7

3,488.0
3,605.9
3,626.8
3,737.7
3,726.6
3,641.2

22
1,672.8
1,753.3
23
351.1
371.7
24
1,321.7
1,381.6

Borrowings
1,694.0
1,705.8

1,729.3

1,766.8

1,593.9
1,671.3
1,690.6
1,776.2
1,805.1
1,769.9

25
99.8
65.7

Net due to related foreign offices
87.1
81.8
79.7
61.6

55.8
45.9

63.5
0.8

73.6
45.3

26
507.0
495.4

Other liabilities
513.5
505.3

486.8
496.4

486.1
491.0

508.4
494.4

27

Total Liabilities

7,527.7

7,853.8

7,942.9

5,762.0

From banks in the U.S.
366.4
359.2
375.3

365.4

From others
1,327.6
1,346.5

1,401.4

1,353.9

494.1

506.6

668.7
611.8

378.6
370.7

667.8
655.2

354.1
387.5

664.5
689.5

358.8
369.3

1,215.2
1,317.2
1,331.8
1,405.5
1,417.6
1,400.5

7,965.6
8,194.0

8,022.6

8,054.9

8,074.2

8,137.2

28
718.5
768.8

Residual (assets less liabilities) 8
722.5
726.1
743.8
754.2

8,161.3

8,191.4

8,165.2

658.0
758.8

710.1
759.9

715.8
765.9

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

Page 3
4:15 p.m. Eastern Time; April 7, 2006
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2005

2005

Account
2006

2006

Nov

Dec

Jan

Feb

Mar 8

2005
2005
Week ending
Feb
Aug
Mar 15
Mar 22

2005
Sep
Mar 29

Assets
1
6,626.5
6,901.7

Bank credit
6,631.9
6,671.9

6,730.9

6,815.7

6,302.3
6,592.8
6,627.3
6,831.8
6,862.9
6,877.1

2
1,712.4
1,761.5
3
1,075.5
1,097.0
4
636.9
664.6

Securities in bank credit
1,697.2
1,689.5
1,711.6

1,758.8

1,723.5
1,734.4
1,730.1
1,762.2
1,771.1
1,776.4

5
4,914.1
5,140.2
6
861.1
909.9
7
2,845.2
2,968.3
8
436.8
434.1
9
2,408.4
2,534.2
10
708.9
724.2
11

Loans and leases in bank credit 3
4,578.9
4,858.4
4,897.3
4,934.7
4,982.4
5,019.3
5,056.9
5,069.7
5,091.8
5,100.7

Treasury and Agency securities 2 1,122.2
1,089.3
1,080.8
1,058.9
1,053.2
1,069.4
1,102.0
1,105.9
1,111.1
1,111.4
Other securities
638.2
636.3
642.3

656.8

Commercial and industrial
869.0
876.6
892.8

900.3

Real estate
2,856.9
2,882.1

2,930.6

2,908.1

Revolving home equity
436.7
436.1
434.7

432.7

Other
2,420.1
2,446.0

2,473.3

2,497.9

Consumer
709.3
704.5

708.2

709.6

Security 4

601.3
656.3

808.7
901.5

645.1
660.0

849.3
909.1

649.3
665.0

853.3
905.4

2,582.8
2,809.4
2,825.8
2,944.9
2,945.6
2,957.6
409.8
433.3

439.4
434.8

438.6
434.2

2,173.0
2,370.0
2,387.1
2,511.5
2,510.8
2,523.4
700.6
718.8

717.2
719.2

719.9
723.0

107.7

103.6

108.5

2005
Oct

104.4
129.4
12
394.5
408.3

109.1

121.5

112.4

114.3

106.0

111.7

107.4

Other loans and leases
390.4
397.7
397.8

402.1

379.0
398.5

378.8
406.2

389.8
407.2

13
244.4
239.7

Interbank loans
260.9
236.7

245.9

242.9

251.9
232.6

232.2
261.4

242.5
252.9

14
260.5
261.3

Cash assets 5
254.4
260.8

267.1

266.9

259.2
273.3

263.0
278.6

267.7
271.3

15
664.9
733.7

Other assets 6
666.3
671.5

692.7

722.4

635.1
725.1

652.1
714.4

657.4
723.5

16
7,728.3
8,068.9

Total Assets 7
7,745.6
7,772.8

7,869.6

7,981.2

7,380.2
7,672.5
7,726.9
7,995.8
8,050.2
8,057.4

5,164.7

5,184.7

4,835.0
5,034.0
5,056.5
5,193.8
5,251.7
5,234.4

Transaction
656.0
647.0

640.3

640.6

Nontransaction
4,448.6
4,484.8

4,524.4

4,544.1

Large time
815.8
829.6

841.9

858.5

Other
3,632.7

Liabilities
17
5,063.0
5,228.7
18
643.1
701.0
19
4,419.9
4,527.8
20
804.7
877.3
21
3,615.2
3,650.4

Deposits
5,104.6

3,655.2

3,682.4

3,685.6

3,463.8
3,585.7
3,602.8
3,714.4
3,724.0
3,657.8

22
1,296.3
1,372.7
23
300.4
316.7
24
995.9
1,056.0

Borrowings
1,294.8
1,300.3

1,305.7

1,336.7

1,234.7
1,290.3
1,305.7
1,346.8
1,363.3
1,361.8

5,131.8

From banks in the U.S.
309.5
301.0
314.8

663.7
608.8

674.1
649.0

660.5
697.4

4,171.3
4,359.9
4,396.0
4,584.9
4,602.7
4,537.0
707.5
870.6

774.2
878.7

793.2
879.2

308.8

330.7
311.5

299.3
309.5

307.5
312.9

1,027.8

904.0
1,035.3

991.0
1,053.9

998.2
1,048.9

25
271.7
295.2

Net due to related foreign offices
257.3
263.4
282.9
269.5

235.9
268.5

258.3
261.7

251.8
282.4

26
386.1
410.6

Other liabilities
385.4
384.3

383.8
397.4

389.6
404.9

396.7
409.5

From others
985.3
999.3

990.9

388.1

398.0

27
7,017.1
7,307.3

Total Liabilities
7,042.0
7,079.7

28
711.3
761.7

Residual (assets less liabilities) 8
703.6
693.1
728.2
792.4

7,141.4

7,188.8

6,689.4
6,972.3
7,010.8
7,206.5
7,281.6
7,288.1
690.8
789.4

700.2
768.6

716.2
769.3

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; April 7, 2006
Assets and Liabilities of Domestically Chartered Commercial Banks in the United
States 1
Not seasonally adjusted, billions of dollars
2005

2005

Account
2005

2006

2006

2005

Oct
29

Nov

Dec

Jan

Feb

Feb
Mar 8

2005
2005
Week ending
Aug
Sep
Mar 15
Mar 22

Assets
1
6,643.8
6,849.8

Bank credit
6,669.1
6,713.4

6,739.3

6,796.5

6,286.0
6,587.4
6,636.3
6,805.4
6,823.6
6,823.3

2
1,710.5
1,747.7
3
1,070.7
1,091.6
4
639.8
656.1

Securities in bank credit
1,706.6
1,698.1
1,715.5

1,754.5

1,720.1
1,732.8
1,726.6
1,756.1
1,759.2
1,758.6

5
4,933.3
5,102.2
6
861.5
911.4
7
2,854.6
2,947.4
8
437.9
429.8
9
2,416.7
2,517.6
9a
1,201.0

Loans and leases in bank credit 3
4,565.9
4,854.6
4,909.6
4,962.5
5,015.3
5,023.7
5,042.0
5,049.3
5,064.4
5,064.7

Treasury and Agency securities 2 1,117.4
1,085.5
1,073.9
1,067.3
1,057.0
1,064.9
1,096.1
1,099.9
1,101.6
1,103.1
Other securities
639.3
641.1
650.6

658.4

Commercial and industrial
869.7
875.8
887.4
898.1
Real estate
2,875.5
2,892.2
436.8

2,907.1

Revolving home equity
434.9
432.7

Other
2,438.8
2,457.3
1,212.7

2,924.5
433.0

602.7
656.2

806.7
901.6

647.3
657.6

845.7
909.7

652.7
655.5

851.4
907.5

2,577.5
2,811.2
2,833.9
2,933.4
2,930.9
2,936.5
410.0
431.6

440.9
431.9

440.5
430.2

2,474.4

2,491.5

2,167.5
2,370.4
2,393.4
2,501.8
2,499.1
2,506.4

Other residential
1,217.6
1,220.4

1,225.5

1,081.5
1,189.7
1,193.5
1,231.6
1,226.8
1,231.8

Mar

1,241.6
9b
1,215.6
1,276.0
10
711.5
715.2
10a
302.9
296.4
10d
408.6
418.8
11
108.0
123.8
12
397.8
404.4

1,226.1

Commercial
1,239.7

Consumer
714.1
716.6

1,253.9

1,266.0

721.7

714.7

1,086.0
1,180.7
1,199.9
1,270.2
1,272.3
1,274.5
705.6
714.5

713.8
713.2

721.4
716.2

309.1

Credit cards and related plans
319.9
317.7
305.0

306.1
295.0

308.7
294.0

311.5
296.7

404.9

Other
396.7

404.0

409.7

399.5
419.6

405.1
419.3

409.9
419.4

Security 4
110.4
126.7

111.4

110.0

103.6
106.2

104.5
110.3

109.9
104.4

Other loans and leases
392.9
403.9
396.2

394.7

372.4
393.5

379.3
400.2

393.0
400.1

13
241.3
243.4

Interbank loans
264.2
239.4

241.4

238.9

247.0
240.8

231.7
267.4

236.9
251.5

14
264.8
252.8

Cash assets 5
264.2
278.4

276.8

264.8

257.2
262.6

253.4
271.1

268.3
253.6

15
669.6
726.7

Other assets 6
669.7
672.4

691.3

715.2

628.5
721.3

654.5
710.4

661.9
715.7

16
7,752.1
8,005.2

Total Assets 7
7,799.5
7,835.5

7,881.8

7,948.5

7,350.0
7,659.4
7,735.3
7,962.4
8,004.9
7,976.4

5,157.0

5,180.7

4,830.3
5,020.4
5,057.6
5,208.2
5,243.2
5,188.4

Transaction
662.3
683.2

652.5

632.7

Nontransaction
4,468.3
4,479.6

4,504.5

4,548.0

Large time
820.0
831.5

847.0

863.2

Liabilities
17
5,076.5
5,204.1
18
641.9
699.8
19
4,434.6
4,504.3
20
807.0
868.9
21
3,627.6
3,635.4

Deposits
5,130.6

Other
3,648.4
3,648.1

3,657.5

3,684.8

3,463.6
3,591.0
3,614.1
3,735.8
3,724.7
3,638.5

22
1,293.3
1,348.0
23

Borrowings
1,287.4
1,285.4

1,302.7

1,335.2

1,232.8
1,284.7
1,310.0
1,337.5
1,350.1
1,352.5

5,162.8

From banks in the U.S.

655.4
598.8

655.6
641.7

652.3
676.4

4,174.9
4,364.8
4,405.3
4,609.4
4,601.5
4,511.9
711.3
873.6

328.2

773.8
876.8

300.9

791.2
873.4

307.8

300.5
317.8
24
992.9
1,030.2

307.4

299.7

312.1

306.6

312.3

310.4

314.5

From others
979.9
985.8

990.6

1,028.5

904.6
1,025.2

983.8
1,039.7

1,002.2
1,038.0

25
275.7
286.3

Net due to related foreign offices
266.1
271.0
287.9
276.6

241.1
266.2

257.8
256.2

254.5
273.4

26
390.8
400.8

Other liabilities
395.7
392.9

393.1

404.7

390.4
394.5

389.2
398.3

400.3
399.1

27
7,036.4
7,239.2

Total Liabilities
7,079.8
7,112.2

7,140.7

7,197.2

28
715.7
766.0

Residual (assets less liabilities) 8
719.7
723.3
741.0
751.4

6,694.6
6,952.0
7,022.4
7,206.4
7,247.8
7,213.3
655.3
756.0

707.3
757.1

713.0
763.1

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

Page 5
4:15 p.m. Eastern Time; April 7, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2006

2005

2005

2005

Oct
29

Nov

Dec

2005
2006
Mar 8

2005
2005
Week ending
Feb
Aug
Sep
Mar 15
Mar 22
Mar

Jan

Feb

3,726.2

3,791.9

3,553.2
3,644.7
3,667.9
3,790.3
3,818.9
3,827.1

Securities in bank credit
996.7
996.6
1,013.5

1,054.8

1,006.0
1,017.2
1,016.7
1,057.9
1,070.2
1,081.9

Assets
1
3,676.7
3,850.4
2
1,009.9
1,071.2
3
588.2
623.7
3a
41.1
36.6
3b
547.2
587.1
3c

Bank credit
3,668.1
3,701.6

Treasury and Agency securities 2
572.4
571.0
586.1
616.0

621.0

41.5

Trading account
31.8
34.6

41.9

38.9

530.9

Investment account
539.2
551.5

574.1

582.1

Mortgage-backed

625.4
594.8
588.9
630.1
636.0
51.3
38.2

46.7
43.8

36.8

574.1
548.1
552.2
591.8
592.1
468.5

448.2

450.2

445.1
506.5
3d
102.0
80.6
4
421.7
447.5
4a
204.0
206.2
4b
217.7
241.2
4c
37.5
42.7
4d
180.2
198.6

435.7

447.3

469.6

494.0

504.0

95.2

Other
91.9

81.9

80.1

78.0

Other securities
424.3
425.5
427.4

438.7

436.8

380.6
422.4
427.8
440.2
445.9

203.9

Trading account
200.2
203.2

206.0

200.5

203.3
212.2
213.4
200.7
202.2

220.4

Investment account
225.4
224.2

232.7

236.3

177.4
210.2
214.3
239.4
243.7

5
2,666.8
2,779.3
6
501.8
532.2
7
1,399.9
1,439.2
8
305.7
305.9
9
1,094.2
1,133.3
9a
685.3
710.5
9b
408.8
422.8
10
385.5
397.0
11
93.9
117.7
11a
77.2
99.1
11b
16.7
18.6
12a
18.5
19.0
12b

Loans and leases in bank credit 3
2,671.4
2,705.1
2,712.8
2,737.1

2,547.1
2,627.6
2,651.2
2,732.4
2,748.7
2,745.1

Commercial and industrial
505.7
513.4
523.7
527.8

526.6

Real estate
1,404.9
1,415.3

1,433.8

1,299.5
1,380.8
1,390.0
1,431.3
1,430.3
1,433.4

304.3

305.1

1,129.5

1,006.5
1,076.6
1,085.8
1,126.2
1,124.0
1,127.7

105.6

37.9

State and local government
38.6
39.5
41.0

41.8

182.5

Other
186.8

194.5

304.8

184.7

1,423.4

Revolving home equity
304.5
306.2

Other
1,100.1
1,110.8

511.3

1,117.2

191.7

510.2
99.8

101.9

80.5

34.3
42.3

81.9

37.8
42.6

38.1

143.1
172.3
176.3
197.2
201.1

479.6
493.5
494.2
532.3
528.9

293.0
304.2
304.2
306.3
305.7

691.0

Other residential
697.6
698.4

705.4

703.2

630.3
678.5
680.4
700.9
704.4

409.1

Commercial
413.2

418.8

424.1

423.0

376.2
398.1
405.4
423.1
423.3

378.3

383.7

394.7

391.8
386.2
387.4
394.7
395.9

Consumer
382.5
376.7
Security 4
98.2
111.1

95.0

99.8
100.3

94.3
95.5

98.4

Fed funds and RPs with broker/dealer
93.7
84.1
84.8
78.4

77.9
82.6

78.6
77.8

82.2

80.8
17.4

Other
17.4

101.3

103.2

18.4

16.6

21.9
17.7

15.7
17.7

16.2

State and local government
18.8
18.9
18.9
19.1

16.7
18.8

17.6
18.9

18.2

19.1

Agricultural

17.2

9.3

9.2

9.5

9.7
9.7

9.7

9.9

9.8

9.8

9.8

9.7

12c
31.8
24.5
12d
134.9
149.3
12e
90.7
90.8

Fed funds and RPs with others
18.7
22.2
21.1
18.1

18.3

All other loans
142.1
146.3
145.4

146.2

Lease financing receivables
90.9
91.3
90.8
91.2

91.6

13
150.8
133.4
13a
86.3
63.9
13b
64.5
69.5

Interbank loans
159.5
148.9

134.7

172.1
150.1
155.0
157.6
143.9

Fed funds and RPs with banks
95.3
84.0
82.7
72.6

61.3

107.0
87.7

83.9
71.1

89.0

Other
64.2

65.0
69.9

66.2
72.9

66.1

14
141.8
144.5

64.9

150.7

150.3

144.0

27.3
16.6

9.7
24.7
20.5

28.3

128.0
129.8
133.7
154.5
151.4
95.1
91.3

91.5
90.9

91.4

68.0

71.4

73.3

Cash assets 5
137.5
144.9

145.7

143.9

150.9

145.2
144.3
146.8
153.2
150.1

15
465.1
478.8

Other assets 6
463.7
463.3

470.8

480.0

476.7

458.9
454.3
456.5
469.7
476.1

16
4,400.0
4,574.2

Total Assets 7
4,394.9
4,425.0

4,461.0

4,527.5

4,293.2
4,359.6
4,392.2
4,519.7
4,566.6
4,564.4

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

Page 6
4:15 p.m. Eastern Time; April 7, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2005

2005

Account
2006

2006

Nov

Dec

Jan

Feb

2,607.9

2,614.5

2,605.3

303.5

297.9

Mar 8

2005
2005
Week ending
Feb
Aug
Mar 15
Mar 22

2005
Sep
Mar 29

Liabilities
17
2,548.9
2,633.9
18
298.7
345.5

Deposits
2,575.1

Transaction
304.2
310.8

2,473.3
2,539.2
2,546.4
2,608.1
2,654.9
2,637.8
322.8
278.5

316.9
304.5

311.5
335.4

2005
Oct

19
2,250.1
2,288.4
20
375.1
423.3
21
1,875.0
1,865.1

Nontransaction
2,270.8
2,297.1

2,311.0

2,307.3

Large time
380.5
398.0

403.5

412.3

Other
1,890.3

1,907.5

1,895.0

779.4

809.6

740.4
818.5

773.5
834.0

778.5
829.3

From banks in the U.S.
139.7
136.6
145.6

145.5

165.6
144.8

134.8
143.4

139.5
146.8

From others
637.2
647.9

1,899.0

2,150.5
2,222.3
2,234.9
2,329.6
2,350.5
2,302.4
337.8
417.3

358.5
426.7

372.7
425.2

1,812.7
1,863.8
1,862.2
1,912.3
1,923.8
1,877.2

22
781.1
842.3
23
135.6
151.1
24
645.5
691.2

Borrowings
776.9
784.5

664.1

574.8
673.7

638.7
690.6

639.0
682.5

25
256.2
277.4

Net due to related foreign offices
243.8
249.3
264.4
249.8

227.0
249.2

244.2
244.3

238.6
263.2

26
313.2
327.6

Other liabilities
311.4
311.0

311.2

317.5

314.8
316.4

316.7
324.2

323.0
327.5

27
3,899.4
4,081.2

Total Liabilities
3,907.2
3,952.6

3,969.4

3,982.2

28
500.6
492.9

Residual (assets less liabilities) 8
487.7
472.5
491.6
545.3

633.8

3,755.6
3,873.7
3,886.4
3,992.2
4,057.4
4,057.8
537.6
527.6

485.9
509.2

505.7
506.6

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; April 7, 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
2006

2005

2005

2005

Oct
29

Nov

Dec

2005
2006

Jan

Feb

3,730.8

3,774.4

Mar 8

2005
2005
Week ending
Feb
Aug
Sep
Mar 15
Mar 22
Mar

Assets
1
3,684.2
3,807.4

Bank credit
3,688.6
3,723.8

3,538.2
3,644.0
3,673.6
3,768.8
3,785.0
3,781.5

2
1,009.2
1,049.7
3
584.6
610.7
3a
40.3
36.0
3b
544.2
574.7
3c
444.2
495.4
3d
100.1
79.3
4
424.6
439.0
4a
205.4
202.3
4b
219.2
236.6
4c
37.8
41.8
4d
181.4
194.8

Securities in bank credit
1,007.5
1,002.3
1,018.0

5
2,675.0
2,757.8
6
503.0
532.9
7
1,400.8
1,428.1
8
306.1
302.5
9
1,094.7
1,125.6
9a
685.7
705.7
9b
409.0
419.9
10
385.8

Loans and leases in bank credit 3
2,681.1
2,721.5
2,712.7
2,723.4

2,535.4
2,625.2
2,657.3
2,720.0
2,732.5
2,724.3

Commercial and industrial
507.6
512.5
519.0
525.6

526.3

Real estate
1,409.0
1,417.4

1,428.3

1,294.8
1,382.4
1,392.0
1,424.6
1,422.3
1,422.1

304.9

303.8

1,123.5

1,001.3
1,076.9
1,086.8
1,120.9
1,118.3
1,119.6

1,051.1

Treasury and Agency securities 2
582.1
571.9
582.3
610.7

1,002.9
1,018.8
1,016.3
1,048.8
1,052.5
1,057.2
612.0

620.8
594.2
585.1
614.7
620.7

41.9

Trading account
31.8
34.4

42.2

39.1

540.3

Investment account
540.1
547.9

568.5

572.9

569.1
547.7
548.7
577.0
577.6

444.1

Mortgage-backed
448.2
466.5

487.8

494.7

462.8
448.2
447.9
497.5
497.1

81.4

80.6

78.3

Other securities
425.4
430.4
435.7

440.4

436.8

382.0
424.6
431.2
437.8
436.5

204.4

Trading account
202.4
207.2

206.8

200.5

204.0
213.3
215.1
199.6
197.9

220.9

Investment account
227.9
228.6

233.6

236.3

178.0
211.3
216.1
238.1
238.5

96.1

Other
92.0

106.3

38.0

State and local government
39.0
40.3
41.2

41.8

182.9

Other
188.9

194.5

304.9

188.3

1,421.5

Revolving home equity
303.8
304.7

Other
1,104.1
1,113.6

51.7
37.8

1,116.8

192.4

46.5
43.1

99.5
79.5

34.4
42.0

36.4

100.8
80.5

38.0
41.7

38.4

143.6
173.2
177.7
196.1
196.8

477.6
491.8
494.4
532.3
529.8

293.5
305.4
305.3
304.0
302.5

693.6

Other residential
699.4
698.1

701.6

699.8

627.0
678.7
681.0
697.4
699.4

410.5

Commercial
414.3

418.7

421.9

421.0

374.3
398.2
405.8
420.9
420.3

385.0

386.8

393.9

395.0
384.5
388.3
392.8
393.4

Consumer
383.1
380.8

393.4
10a
142.0
138.8
10b
243.9
254.7
11
97.5
112.0
11a
80.2
94.3
11b
17.3
17.7
12a
18.5
19.0
12b
9.7
9.6
12c
31.8
24.5
12d
136.5
147.6
12e
91.3
90.7

142.2

Credit cards and related plans
147.9
146.7
143.7

139.2

153.0
142.8
143.2
138.4
138.5

240.9

Other
232.9

243.1

254.7

242.0
241.7
245.2
254.3
254.9

99.0

94.5

95.7
98.6

95.1
92.5

99.9

Fed funds and RPs with broker/dealer
98.1
83.4
81.3
78.0

74.7
81.2

79.3
75.3

83.4

81.7
17.6

Other
18.2

Security 4
99.3
116.3

238.3
100.5

17.6

16.5

21.0
17.4

15.8
17.2

16.5

State and local government
18.8
18.9
18.9
19.1

16.7
18.8

17.6
18.9

18.2

19.1

9.2
9.6

9.2
9.6

27.3
16.6

24.7
20.5

9.8

Agricultural
10.0

17.1

9.9

9.7

9.7

Fed funds and RPs with others
18.7
22.2
21.1
18.1

18.3

All other loans
143.6
152.1
145.6

142.5

145.8

9.5
28.3

124.2
128.5
135.1
150.3
146.9

Lease financing receivables
91.2
91.2
91.2
91.0

91.3

13
146.6
134.5
13a
84.0
64.5
13b
62.7
70.1

Interbank loans
161.1
152.0

133.2

166.9
150.2
151.1
158.2
141.0

Fed funds and RPs with banks
96.3
85.8
82.4
70.6

103.8
88.0

83.9
69.6

86.7

60.6

Other
64.9

63.1
70.1

66.3
71.4

64.4

14
144.6
139.8

66.2

150.2

139.9

94.8
91.1

91.3
90.6

91.4

67.8

69.3

72.5

Cash assets 5
143.4
157.7

154.1

143.9

144.3

145.1
136.5
146.1
150.6
140.5

15
469.8
471.9

Other assets 6
467.1
464.2

469.4

472.7

472.9

452.3
456.8
461.0
465.7
468.3

16
4,411.3
4,520.6

Total Assets 7
4,426.4
4,464.0

4,472.0

4,498.3

4,266.1
4,353.4
4,397.6
4,485.7
4,526.2
4,498.0

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

H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; April 7, 2006
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
2006

2006

Nov

Dec

Jan

Feb

2,626.0

2,612.7

2,612.0

Transaction
307.1
334.3

311.9

294.5

Nontransaction
2,281.8
2,291.7

2,300.8

2,317.4

Large time
384.6
399.9

408.5

417.0

Other
1,897.1

1,892.3

1,900.4

776.4

808.1

738.5
809.2

767.8
820.8

782.7
820.0

From banks in the U.S.
137.6
135.3
142.8

143.3

163.2
145.6

136.3
144.4

139.8
148.4

From others
631.8
634.4

Mar 8

2005
2005
Week ending
Feb
Aug
Mar 15
Mar 22

2005
Sep
Mar 29

2005
Oct

Liabilities
17
2,560.2
2,612.3
18
296.2
346.7
19
2,264.0
2,265.6
20
377.4
415.0
21
1,886.6
1,850.7

Deposits
2,588.8

22
778.2
817.6
23
135.7
152.1
24
642.5
665.4

Borrowings
769.5
769.6

664.8

575.3
663.6

631.5
676.4

642.9
671.6

25
260.1
268.5

Net due to related foreign offices
252.6
256.9
269.3
257.0

232.2
246.9

243.6
238.7

241.2
254.3

26
317.9
317.8

Other liabilities
321.8
319.7

316.2

324.2

321.4
313.5

316.4
317.7

326.6
317.1

27
3,916.5
4,016.2

Total Liabilities
3,932.7
3,972.2

3,974.6

4,001.2

28
494.8
504.4

Residual (assets less liabilities) 8
493.7
491.8
497.4
497.1

1,891.8

633.6

2,478.9
2,529.6
2,548.7
2,617.0
2,648.4
2,603.6
319.1
271.1

302.7
301.9

305.0
323.7

2,159.8
2,226.9
2,243.6
2,345.9
2,346.5
2,279.9
341.5
420.3

358.0
424.8

370.7
419.5

1,818.2
1,868.8
1,872.9
1,925.6
1,921.7
1,860.5

3,771.1
3,857.4
3,899.2
3,986.6
4,025.6
3,994.9
495.0
499.2

496.0
500.6

498.5
503.1

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

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

Page 9
4:15 p.m. Eastern Time; April 7, 2006
Liabilities of Small Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2005

2005

Account
2006

2006

Nov

Dec

Jan

Feb

Mar 8

2005
2005
Week ending
Feb
Aug
Mar 15
Mar 22

2005
Sep
Mar 29

Assets
1
2,950.0
3,055.9

Bank credit
2,962.2
2,969.3

3,003.9

3,025.3

2,751.1
2,946.3
2,956.7
3,045.0
3,048.6
3,055.2

2
702.7
695.0
3
487.5
477.9
4
215.2
217.1

Securities in bank credit
698.9
692.0
697.4

5
2,247.3
2,360.9
6
359.3
377.7
7
1,445.3
1,529.1
8
131.1
128.2
9
1,314.2
1,400.9
10
323.4
327.2
11
10.5
11.7
12
108.7
115.1

Loans and leases in bank credit 3
2,031.7
2,230.8
2,246.1
2,263.3
2,277.3
2,306.5
2,319.8
2,337.3
2,343.1
2,355.6

13
93.6

705.5

719.4
707.7

715.6
705.6

710.6
699.6

Treasury and Agency securities 2
485.0
481.3
482.5
487.4

498.7
488.3

492.8
485.7

489.1
480.5

Other securities
214.0
210.7
214.8

220.7
219.4

222.7
219.9

221.5
219.1

218.0

Commercial and industrial
363.3
363.2
369.2

372.5

Real estate
1,452.0
1,466.7

1,496.8

1,484.6

Revolving home equity
132.0
131.6
128.5

128.4

Other
1,320.0
1,335.2

1,356.1

1,368.4

Consumer
326.8
327.8

329.9

325.9

Security 4
10.9
10.4

11.2

11.1

Other loans and leases
110.2
109.2
111.7
Interbank loans
101.4
87.8

95.2

113.5

98.8

329.1
374.9

355.8
376.8

359.1
376.5

1,283.3
1,428.6
1,435.8
1,513.6
1,515.2
1,524.2
116.8
128.2

135.2
128.4

134.5
128.4

1,166.5
1,293.4
1,301.3
1,385.4
1,386.8
1,395.7
308.8
324.2

330.9
324.4

332.5
327.1

7.9
11.0

9.3
11.4

10.1
11.9

102.6
113.6

106.1
115.2

108.6
115.9

79.9
97.9

82.1
103.8

87.5
108.9

2005
Oct

106.3
14
118.7
116.8

Cash assets 5
116.9
115.9

121.4

123.0

114.0
122.4

118.7
125.4

120.8
121.1

15
199.8
254.9

Other assets 6
202.6
208.2

221.9

242.5

176.2
248.4

197.7
244.7

200.9
247.4

16
3,328.5
3,499.3

Total Assets 7
3,349.2
3,346.8

3,407.8

3,455.2

3,088.9
3,311.2
3,332.0
3,479.5
3,488.3
3,498.1

2,550.2

2,579.4

2,361.7
2,494.8
2,510.1
2,585.6
2,596.8
2,596.6

Transaction
351.8
336.2

336.9

342.7

Nontransaction
2,177.7
2,187.7

2,213.3

2,236.8

Large time
435.3
431.6

438.4

446.2

Other
1,742.4

1,774.9

1,790.6

526.3

527.1

494.3
528.3

516.8
529.3

527.3
532.5

From banks in the U.S.
169.8
164.4
169.3

163.4

165.0
166.7

164.5
166.1

168.0
166.0

From others
348.1
351.4

363.7

329.2
361.6

352.3
363.3

359.2
366.5

Liabilities
17
2,514.1
2,594.8
18
344.4
355.4
19
2,169.7
2,239.4
20
429.6
454.0
21
1,740.1
1,785.4

Deposits
2,529.5

22
515.1
530.4
23
164.8
165.7
24
350.4
364.8

Borrowings
517.9
515.8

25
15.5
17.7

Net due to related foreign offices
13.5
14.1
18.6
19.6

8.9
19.3

14.1
17.4

13.3
19.2

26
72.9
83.0

Other liabilities
74.0
73.3

76.9

80.5

69.0
81.0

72.9
80.6

73.7
82.0

27
3,117.7
3,226.0

Total Liabilities
3,134.8
3,127.2

3,172.0

3,206.6

28
210.8
273.3

Residual (assets less liabilities) 8
214.4
219.7
235.9
248.6

2,523.9

1,756.2

357.1

340.8
330.3

357.2
344.6

349.0
361.9

2,020.8
2,137.6
2,161.1
2,255.4
2,252.2
2,234.7
369.7
453.3

415.7
452.1

420.5
454.0

1,651.1
1,721.9
1,740.6
1,802.1
1,800.2
1,780.7

2,933.8
3,098.6
3,124.3
3,214.3
3,224.2
3,230.3
155.1
265.2

212.6
264.1

207.7
267.9

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; April 7, 2006
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

2006

2006

2005

Oct
29

Nov

Dec

Jan

Feb

3,008.5

3,022.1

Feb
Mar 8

2005
2005
Week ending
Aug
Sep
Mar 15
Mar 22

Assets
1
2,959.6
3,042.4

Bank credit
2,980.5
2,989.6

2,747.8
2,943.4
2,962.7
3,036.6
3,038.6
3,041.9

2
701.3
698.0
3
486.1
480.9
4
215.2
217.1

Securities in bank credit
699.1
695.8
697.5

5
2,258.3
2,344.4
6
358.5
378.5
7
1,453.7
1,519.3
8
131.8
127.3
9
1,322.0
1,392.0
9a
515.3
535.9
9b
806.6
856.1
10
325.7
321.8
10a

Loans and leases in bank credit 3
2,030.6
2,229.4
2,252.4
2,281.4
2,293.8
2,311.0
2,318.6
2,329.3
2,331.9
2,340.4

717.2
707.3

714.0
706.7

710.3
701.4

Treasury and Agency securities 2
485.2
485.1
482.6
485.4

496.6
487.9

491.3
486.8

488.8
482.4

Other securities
214.0
210.7
214.8

220.7
219.4

222.7
219.9

221.5
219.1

703.4

218.0

Commercial and industrial
362.1
363.3
368.4
372.5
Real estate
1,466.5
1,474.8
131.8

1,485.6

Revolving home equity
131.1
128.0

Other
1,334.6
1,343.7

1,357.5

1,496.2
128.1
1,368.1

329.1
375.3

353.9
377.3

357.0
377.7

1,282.7
1,428.9
1,441.9
1,508.8
1,508.6
1,514.4
116.5
127.9

135.4
127.9

135.2
127.7

1,166.2
1,293.4
1,306.7
1,380.9
1,380.7
1,386.7

519.1

Other residential
518.2
522.3

523.9

454.4
531.8

511.0
529.4

512.5
532.4

815.6

Commercial
825.5

835.3

844.1

711.7
849.2

782.5
851.4

794.2
854.3

336.7

327.9

310.7
320.7

329.3
320.5

333.0
322.8

153.1

165.9

168.3

Consumer
330.9
335.7

Credit cards and related plans

Mar

161.0
157.6
10b
164.7
164.1
11
10.5
11.7
12
109.9
113.1

166.9

172.0

171.1

161.4

155.8

155.5

158.2

164.0

Other
163.8

165.7

166.6

157.6
164.9

163.3
164.9

164.7
164.6

10.8

11.1

7.9
11.7

9.4
11.7

10.0
11.9

111.0

100.2
112.8

108.0
113.7

110.4
113.7

80.1
107.6

81.6
109.2

85.8
110.5

Security 4
11.1
10.4

Other loans and leases
110.8
109.5
109.4

13
94.6
108.9

Interbank loans
103.1
87.4

14
120.2
113.0

91.2

99.0

Cash assets 5
120.8
120.7

122.7

121.0

112.1
118.3

116.9
120.5

122.2
113.1

15
199.8
254.9

Other assets 6
202.6
208.2

221.9

242.5

176.2
248.4

197.7
244.7

200.9
247.4

16
3,340.8
3,484.6

Total Assets 7
3,373.1
3,371.5

3,409.7

3,450.2

3,083.9
3,305.9
3,337.7
3,476.7
3,478.7
3,478.4

2,544.3

2,568.8

2,351.4
2,490.8
2,509.0
2,591.2
2,594.8
2,584.7

Transaction
355.2
348.9

340.6

338.2

Nontransaction
2,186.6
2,187.9

2,203.7

2,230.6

Large time
435.3
431.6

438.4

446.2

Liabilities
17
2,516.3
2,591.8
18
345.7
353.2
19
2,170.6
2,238.7
20
429.6
454.0
21
1,741.0
1,784.7

Deposits
2,541.8

Other
1,751.2
1,756.3

1,765.3

1,784.3

22
515.1
530.4
23
164.8
165.7
24
350.4
364.8

Borrowings
517.9
515.8

526.3

527.1

494.3
528.3

516.8
529.3

527.3
532.5

From banks in the U.S.
169.8
164.4
169.3

163.4

165.0
166.7

164.5
166.1

168.0
166.0

From others
348.1
351.4

363.7

329.2
361.6

352.3
363.3

359.2
366.5

25
15.5

Net due to related foreign offices
13.5
14.1
18.6
19.6

8.9
19.3

14.1
17.4

13.3
19.2

2,536.8

357.1

336.3
327.7

352.9
339.8

347.3
352.8

2,015.1
2,137.9
2,161.7
2,263.5
2,255.1
2,232.0
369.7
453.3

415.7
452.1

420.5
454.0

1,645.4
1,722.2
1,741.2
1,810.2
1,803.0
1,778.0

17.7
26
72.9
83.0

Other liabilities
74.0
73.3

76.9

80.5

69.0
81.0

27
3,119.9
3,223.0

Total Liabilities
3,147.1
3,140.0

3,166.1

3,195.9

28
220.9
261.5

Residual (assets less liabilities) 8
226.0
231.5
243.6
254.3

72.9
80.6

73.7
82.0

2,923.5
3,094.6
3,123.2
3,219.8
3,222.2
3,218.4
160.3
256.8

211.3
256.5

214.5
260.0

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

Page 11
4:15 p.m. Eastern Time; April 7, 2006
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars

2005

2005

Account
2006
2006

Nov

Dec

Jan

Feb

Mar 8

2005
2005
2005
Week ending
Feb
Aug
Sep
Mar 15
Mar 22
Mar 29

2005
Oct

Assets
1
805.5

Bank credit
807.5
806.0

697.1
767.7
781.6
815.0
824.1
821.4

793.8

2
359.7
3
82.2
4
277.5

Securities in bank credit
316.1
332.2
347.9
351.2
340.3
335.9
338.0
336.1
338.0
335.4
Treasury and Agency securities 2
95.6
85.6
86.2
78.4
72.2
73.6
77.2
75.0
75.0
69.7
Other securities
220.5
246.6
261.7
272.8
268.1
262.3
260.8
261.1
263.0
265.7

356.3

5
445.8
6
164.4
7
20.6
11
137.5
12
123.3

Loans and leases in bank credit 3
381.0
456.2
465.7
476.0
478.7
478.9
Commercial and industrial
145.7
168.3
173.8
175.8
175.0
175.7
Real estate
18.1
20.5
19.4
19.5
19.8
20.0
Security 4
112.8
140.0
140.1
146.4
151.2
150.5
Other loans and leases
104.4
127.4
132.3
134.3
132.8
132.8

435.5
486.1
164.7
175.1
15.9
19.9
141.7
157.2
113.2
133.8

433.7
486.0
164.3
175.2
15.4
20.3
138.2
155.2
115.8
135.3

437.5

13
45.6

Interbank loans
41.1
40.6

51.6

40.4

48.5
49.6
43.4
46.3

47.2

41.8

14
54.5

Cash assets 5
50.3
50.3

48.5

50.3

51.5

61.4
59.8
49.0
48.1

56.3

811.9

816.8

41.5
63.5

83.2
273.1

164.1
19.9
137.3
116.2

15
40.8

Other assets 6
38.4
34.6

37.8

35.2

36.7
40.2
36.7
39.4

39.1

37.5

31.5

16
945.9

Total Assets 7
936.8
931.0

939.3

956.0

833.2
913.9
930.7
941.7
952.8
954.7

936.0

633.4

13.9

13.7

599.5

619.7

553.7
621.3
624.0
647.5
660.5
661.6
13.3
12.4
12.0
14.2
13.6
13.5
540.4
608.9
612.0
633.2
646.9
648.2

630.3

613.4

361.1
386.7
380.7
455.0
417.4
405.3
50.4
53.3
51.0
77.0
54.9
53.9
310.7
333.4
329.6
377.9
362.5
351.4

379.5

-184.9
-194.7
-182.7
-254.2
-228.4
-222.1

-178.7

Liabilities
17
612.4
18
12.1
19
600.3

Deposits
602.8
606.2
Transaction
12.3
12.8
Nontransaction
590.5
593.4

22
406.7
23
59.0
24
347.7

Borrowings
420.3
426.5
431.6
From banks in the U.S.
59.6
63.2
58.8
From others
360.8
363.3
372.9

25
-181.9

Net due to related foreign offices
-190.8
-209.0
-214.6
-217.6

26
115.4

Other liabilities
111.2
100.3
102.2

103.6

27
952.6

Total Liabilities
943.6
924.1
932.7

958.1

28
-6.7

Residual (assets less liabilities) 8
6.7
-6.7
6.9
6.6
-2.1
-0.0

438.7
58.4
380.3

96.7
93.5

96.5
95.2

11.7
618.6

50.6
328.8

106.7
93.7

113.9

826.5
909.7
928.6
941.7
944.7
938.4

945.0

8.0

4.1

16.3

2.0

-9.0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; April 7, 2006
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
2005

2005

Account
2006
2006

Nov

Dec

Jan

Feb

Mar 8

2005
2005
2005
Week ending
Feb
Aug
Sep
Mar 15
Mar 22
Mar 29

2005
Oct

Assets
1
806.1

Bank credit
813.8
809.3

698.7
758.8
774.7
821.1
828.7
826.2

790.0

2
359.7
3
82.2

Securities in bank credit
316.1
332.2
347.9
351.2
340.3
335.9
338.0
336.1
338.0
335.4
Treasury and Agency securities 2
95.6
85.6
86.2
78.4
72.2
73.6
77.2
75.0
75.0
69.7

356.3

813.9

818.8

83.2

3a
23.8
3b
58.3
4
277.5
4a
163.7
4b
113.8

Trading account
18.3
23.3
Investment account
57.9
53.9
50.3
Other securities
272.8
268.1
262.3
Trading account
162.9
162.1
158.7
Investment account
109.9
106.0
103.6

57.4
49.5
220.5
261.1
115.9
156.8
104.6
104.3

26.5
25.9
59.2
49.1
246.6
263.0
137.2
158.4
109.3
104.7

5
446.3
6
163.6
7
20.6
11
141.4
12
120.7

Loans and leases in bank credit 3
382.6
462.5
469.0
478.0
480.8
485.0
Commercial and industrial
147.5
169.5
174.6
177.9
176.9
178.1
Real estate
18.1
20.5
19.4
19.5
19.8
20.0
Security 4
114.8
146.5
144.2
149.0
152.4
155.3
Other loans and leases
102.3
126.0
130.8
131.6
131.7
131.7

426.6
490.7
163.0
178.1
15.9
19.9
133.2
158.9
114.5
133.7

426.9
490.8
162.7
177.9
15.4
20.3
132.1
156.6
116.7
136.0

433.7

13
45.6

Interbank loans
41.1
40.6

51.6

40.4

48.5
49.6
43.4
46.3

47.2

41.8

14
54.4

Cash assets 5
52.1
49.9

47.9

48.2

49.5

62.6

61.5
61.0
47.2
47.3

57.4

15
40.0

Other assets 6
39.0
36.9

33.2
39.5

35.8

36.3
38.5
35.8
38.2

38.0

39.6

16
945.7

Total Assets 7
945.5
936.3

942.8

957.7

835.8
904.6
923.3
946.4
954.6
957.6

932.0

634.7

14.0

13.1

607.5

621.6

561.0
612.6
612.7
651.3
667.2
675.4
13.3
12.2
12.2
13.6
13.0
13.3
547.6
600.3
600.5
637.7
654.2
662.1

609.5

621.5

361.1
386.7
380.7
455.0
417.4
405.3
50.4
53.3
51.0
77.0
54.9
53.9
310.7
333.4
329.6
377.9
362.5
351.4

379.5

-185.3
-194.3
-180.9
-255.4
-228.1
-220.5

-175.9

20.5

38.2
27.4
49.8
260.8
155.8
104.9

25.5

41.5

26.4
24.5

59.9
45.2
261.7
265.7
151.6
162.4
110.1
103.4

23.7
59.5
273.1
161.9
111.2

162.1
19.9
136.1
115.6

Liabilities
17
597.4
18
12.0
19
585.5

Deposits
599.2
614.1
Transaction
12.8
13.2
Nontransaction
586.4
600.9

22
406.7
23
59.0
24
347.7

Borrowings
420.3
426.5
431.6
From banks in the U.S.
59.6
63.2
58.8
From others
360.8
363.3
372.9

25
-179.0

Net due to related foreign offices
-189.2
-208.2
-215.0
-220.3

26
117.8

Other liabilities
112.3
101.0
101.9

101.8

27
942.9

Total Liabilities
942.7
933.5
940.0

954.9

438.7
58.4
380.3

96.4
92.7

96.8
95.3

11.8
597.7

50.6
328.8

108.1
94.6

116.2

833.1
901.8
920.5
943.6
951.8
954.8

929.2

2.8

28

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

2.7

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 7, 2006
Memo Items
Not seasonally adjusted, billions of dollars
2005

2005

2006

Nov

Dec

Jan

Account
2006
Feb

Mar 8

2005
2005
Week ending
Feb
Aug
Mar 15 Mar 22 Mar 29

2005

2005

Sep

Oct

Large Domestically Chartered Banks, adjusted for mergers
29
91.7

Reval. gains on off-bal. sheet items 9
89.3
89.7
86.2
91.1
94.1
89.1
86.8
88.5
91.7

92.5

90.8

30
80.6

Reval. losses on off-bal. sheet items 9
78.8
79.7
76.5
82.0
82.5
77.1
78.5
79.7
79.3

83.3

82.2

31
549.2
31a
415.1
31b
134.1

Mortgage-backed securities 10
550.7
557.8
576.3
583.3
587.0
Pass-through
415.1
425.3
446.9
453.7
457.0
CMO, REMIC, and other
135.5
132.5
129.3
129.6
130.0

541.7
543.6
586.5
584.8
419.7
416.4
457.7
456.2
122.0
127.2
128.8
128.6

545.7

545.4

416.7

414.7

129.0

130.7

-12.1

Net unrealized gains (losses) on
available-for-sale securities 11
-10.1
-7.7
-8.9
-10.8
-10.5

-10.1

1.1
-0.4
-11.5

-2.6

-10.1

33
155.3
33a
133.1
33b
22.1

Securitized consumer loans 12
164.0
164.1
163.1
165.0
164.7
Credit cards and related plans
134.6
134.5
133.7
135.2
134.9
Other
29.3
29.6
29.4
29.8
29.7

153.7
151.4
164.2
164.4
134.3
130.7
134.5
134.8
19.4
20.7
29.7
29.6

151.3

152.1

130.8

131.8

20.5

20.2

Securitized business loans 12
3.0
3.0
3.0
3.0
3.0

3.0

3.3

3.2

32

3.1

34

6.3
3.0

4.0

Small Domestically Chartered Banks, adjusted for mergers
31
328.3

Mortgage-backed securities 10
328.7
332.0
334.5
335.9
335.1

336.7
338.3
329.6
331.5

334.3

330.1

33
198.1
33a
188.2

Securitized consumer loans 12
203.1
202.0
205.1
206.0
205.6
Credit cards and related plans
193.3
192.3
195.5
196.5
196.1

209.7
212.2
203.4
204.0
201.2
202.3
193.7
194.3

211.7

201.9

201.9

192.0

33b

9.9

9.9

9.9

29
71.5

Reval. gains on off-bal. sheet items 9
53.5
56.8
66.8
61.2
59.7
57.9
55.9
55.9
58.2

65.9

70.7

30
79.9

Reval. losses on off-bal. sheet items 9
64.8
63.2
74.5
67.8
65.3
64.1
61.5
61.8
63.6

72.7

78.0

0.2

0.2

9.8

9.8

Other
9.7

9.6

9.6

9.5

9.7

8.5
9.7

Foreign-Related Institutions

34
0.2

Securitized business loans 12
0.2
0.1
0.1
0.1
0.1

0.1

0.2
0.1

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.
---------------------------------------------------------------------------------------------------------------------------------------------------------------------Notes on the Data
Large domestically chartered commercial banks acquired $0.9 billion in assets
and liabilities of nonbanks in the week ending March 22, 2006. The major asset
items affected
were (in billions): Treasury and Agency securities, trading account, $0.5 and
investment account, other, $0.4. The offset was in the residual, $0.9. In
addition,
domestically chartered commercial banks lost $0.9 billion in assets and
liabilities to nonbanks in the week ending March 29, 2006. The major asset item
affected was (in

billions): consumer credit cards and related plans, $0.9. The major liability
item affected was: nontransaction deposits, other, $0.9.
----------------------------------------------------------------------------------------------------------------------------------------------------------------------