FEDERAL RESERVE statistical release

H.8 (510)
For use at 4:15 p.m. Eastern Time
June 9, 2006

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

FEDERAL RESERVE statistical release
H.8 (510)
Assets and Liabilities of Commercial Banks in the United States1
Seasonally adjusted, billions of dollars
Account

2005
May

For use at 4:15 p.m. Eastern Time
June 9, 2006

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

May 31

A SSETS
1

7,158.8

7,449.5

7,501.3

7,558.3

7,645.4

7,712.5

7,802.9

7,921.4

7,901.6

7,920.9

7,938.6

7,950.0

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

2,067.4
1,198.5
868.8

2,060.1
1,143.1
917.0

2,052.3
1,139.1
913.1

2,067.6
1,150.1
917.5

2,105.2
1,180.6
924.6

2,113.7
1,185.4
928.2

2,165.5
1,196.5
969.0

2,202.1
1,193.0
1,009.0

2,205.3
1,189.7
1,015.6

2,203.7
1,192.4
1,011.3

2,202.2
1,194.7
1,007.6

2,200.3
1,193.4
1,006.8

5
6
7
8
9
10
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security4
Other loans and leases

5,091.4
983.3
2,690.9
427.0
2,263.9
703.7
237.1
476.4

5,389.4
1,033.4
2,882.2
437.1
2,445.1
711.8
248.0
514.0

5,449.0
1,043.9
2,909.4
436.6
2,472.7
707.4
263.8
524.5

5,490.7
1,061.1
2,933.5
435.4
2,498.1
711.6
255.2
529.3

5,540.3
1,071.1
2,959.0
433.5
2,525.6
711.8
262.9
535.5

5,598.8
1,081.8
2,988.3
434.8
2,553.5
722.1
268.8
537.8

5,637.5
1,098.6
3,012.8
431.1
2,581.7
726.7
261.2
538.1

5,719.3
1,117.8
3,039.8
428.3
2,611.5
733.6
283.4
544.6

5,696.3
1,116.2
3,027.2
428.0
2,599.2
729.4
278.6
544.9

5,717.2
1,121.2
3,034.2
428.5
2,605.7
733.9
285.5
542.3

5,736.4
1,117.4
3,046.7
428.4
2,618.3
736.0
285.1
551.2

5,749.7
1,118.1
3,057.8
427.9
2,629.9
737.7
293.9
542.2

13

Bank credit

289.5

306.3

282.1

289.9

289.5

300.1

298.9

285.5

285.7

269.5

289.7

291.6

14

5

Cash assets

327.4

313.3

319.0

319.9

316.7

318.0

313.2

302.6

300.0

305.9

300.7

300.4

15

Other assets6

673.8

708.0

706.4

726.8

754.8

753.9

760.8

784.2

786.5

774.2

787.1

796.7

8,381.5

8,709.5

8,741.3

8,828.4

8,940.0

9,017.3

9,108.3

9,225.7

9,206.0

9,202.6

9,247.7

9,270.7

16

Interbank loans

TOTAL A SSETS

7

L IABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

5,510.7
676.7
4,834.0
1,299.9
3,534.0

5,733.5
672.9
5,060.7
1,414.5
3,646.2

5,766.7
665.1
5,101.6
1,432.5
3,669.1

5,816.4
666.2
5,150.2
1,454.3
3,695.8

5,827.7
662.6
5,165.1
1,476.8
3,688.3

5,898.7
677.9
5,220.8
1,525.1
3,695.7

5,960.9
661.6
5,299.3
1,551.3
3,748.1

5,973.0
673.9
5,299.1
1,572.0
3,727.1

5,942.3
658.3
5,284.0
1,560.6
3,723.5

5,962.9
671.6
5,291.3
1,568.8
3,722.5

6,004.0
700.9
5,303.1
1,578.4
3,724.7

5,983.8
675.7
5,308.1
1,580.5
3,727.6

22
23
24

Borrowings
From banks in the U.S.
From others

1,641.3
368.6
1,272.8

1,709.4
368.5
1,340.9

1,733.4
366.3
1,367.1

1,748.8
381.8
1,367.0

1,783.4
371.0
1,412.4

1,792.5
378.1
1,414.4

1,780.4
370.6
1,409.7

1,817.7
367.5
1,450.2

1,816.0
368.0
1,448.0

1,803.4
360.4
1,443.0

1,827.3
366.4
1,460.8

1,831.2
370.2
1,461.0

25

Net due to related foreign offices

26

Other liabilities

27

TOTAL L IABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

50.9

76.7

72.8

73.2

60.3

56.4

67.4

92.7

96.6

94.8

110.8

74.4

490.2

501.1

493.1

482.6

494.6

498.7

536.9

568.2

568.1

571.1

560.7

577.7

7,693.1

8,020.7

8,066.0

8,121.0

8,166.0

8,246.3

8,345.6

8,451.6

8,422.9

8,432.2

8,502.7

8,467.1

688.4

688.8

675.3

707.4

774.0

771.0

762.7

774.1

783.1

770.4

745.1

803.6

H.8 (510)
Assets and Liabilities of Commercial Banks in the United States1
Not seasonally adjusted, billions of dollars
Account

2005
May

Page 2
June 9, 2006

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

May 31

7,154.9

7,484.8

7,545.4

7,571.5

7,635.5

7,679.0

7,787.6

7,915.9

7,895.5

7,914.5

7,921.3

7,953.8

A SSETS
1

Bank credit

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

2,075.5
1,208.7
866.7

2,071.8
1,153.0
918.7

2,058.5
1,141.7
916.8

2,066.3
1,144.2
922.1

2,100.8
1,176.8
924.0

2,103.6
1,179.5
924.1

2,163.0
1,199.4
963.5

2,210.0
1,203.5
1,006.5

2,209.0
1,198.9
1,010.1

2,211.7
1,202.1
1,009.6

2,209.0
1,206.3
1,002.7

2,214.2
1,205.0
1,009.1

5
6
7
8
9
10
10a
10b
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Credit cards and related plans
Other
Security4
Other loans and leases

5,079.5
988.7
2,689.0
427.9
2,261.1
698.4
303.1
395.3
229.0
474.4

5,413.0
1,030.3
2,901.0
437.1
2,463.9
715.0
309.4
405.7
253.2
513.5

5,486.9
1,042.3
2,921.1
435.4
2,485.6
718.2
320.1
398.1
275.7
529.6

5,505.2
1,060.2
2,936.2
433.4
2,502.9
723.7
318.3
405.4
258.3
526.8

5,534.7
1,074.5
2,956.0
433.7
2,522.3
716.6
306.1
410.6
261.3
526.2

5,575.3
1,085.5
2,972.1
431.6
2,540.5
716.6
296.8
419.8
268.0
533.0

5,624.6
1,105.8
2,998.9
429.7
2,569.3
720.0
299.4
420.6
263.8
536.1

5,705.9
1,124.0
3,037.6
429.2
2,608.4
728.0
306.3
421.7
274.1
542.2

5,686.5
1,121.1
3,033.4
429.2
2,604.2
722.8
301.7
421.1
268.6
540.5

5,702.9
1,126.1
3,033.7
429.5
2,604.2
728.6
307.8
420.8
275.0
539.4

5,712.3
1,123.9
3,042.6
429.2
2,613.3
731.1
310.0
421.1
270.5
544.2

5,739.6
1,124.7
3,049.7
428.6
2,621.1
732.2
307.9
424.3
286.7
546.3

13

Interbank loans

288.3

313.5

287.0

289.2

287.9

302.9

305.3

282.4

284.0

269.5

278.8

289.9

14

Cash assets5

324.1

321.9

335.9

332.0

314.8

307.2

308.1

299.2

287.7

292.4

285.3

326.2

15

Other assets6

16

TOTAL A SSETS7

678.2

708.2

704.4

723.5

749.7

748.9

763.6

789.1

794.3

781.4

787.3

802.7

8,377.6

8,760.5

8,805.0

8,849.7

8,921.4

8,970.6

9,097.3

9,218.6

9,193.7

9,189.8

9,204.6

9,304.5

L IABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

5,507.3
668.0
4,839.3
1,309.8
3,529.5

5,746.9
678.8
5,068.1
1,405.1
3,663.0

5,792.0
701.5
5,090.5
1,426.8
3,663.6

5,806.2
674.6
5,131.6
1,458.1
3,673.5

5,830.7
654.0
5,176.7
1,480.2
3,696.5

5,893.8
674.2
5,219.6
1,524.2
3,695.4

5,982.8
669.4
5,313.4
1,555.5
3,757.9

5,970.6
665.2
5,305.3
1,583.4
3,721.9

5,948.0
613.7
5,334.3
1,569.2
3,765.1

5,955.3
658.0
5,297.4
1,578.7
3,718.6

5,943.6
706.4
5,237.2
1,589.7
3,647.6

6,030.3
696.2
5,334.1
1,596.6
3,737.5

22
23
24

Borrowings
From banks in the U.S.
From others

1,652.7
368.6
1,284.1

1,705.1
369.3
1,335.8

1,723.1
364.1
1,359.0

1,747.4
381.1
1,366.3

1,781.4
369.7
1,411.7

1,785.1
377.1
1,408.0

1,784.6
373.5
1,411.1

1,830.7
367.4
1,463.3

1,833.8
372.0
1,461.8

1,814.1
360.5
1,453.6

1,827.9
360.9
1,466.9

1,846.9
368.5
1,478.4

25

Net due to related foreign offices

47.2

85.9

80.0

80.1

67.2

48.0

52.5

87.2

87.6

89.0

108.2

73.4

26

Other liabilities

27

TOTAL L IABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

487.0

510.2

499.8

488.9

501.3

489.9

521.3

564.2

560.6

567.4

559.6

578.0

7,694.2

8,048.1

8,094.9

8,122.7

8,180.5

8,216.7

8,341.2

8,452.7

8,430.0

8,425.9

8,439.3

8,528.6

683.5

712.4

710.1

727.1

740.9

753.9

756.0

765.9

763.7

763.9

765.3

775.9

H.8 (510)
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States1
Seasonally adjusted, billions of dollars
Account

2005
May

Page 3
June 9, 2006

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

May 31

6,433.8

6,640.2

6,688.5

6,746.9

6,826.7

6,883.2

6,953.9

7,019.8

7,005.4

7,013.2

7,036.1

7,036.3

A SSETS
1

Bank credit

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

1,752.4
1,110.9
641.5

1,697.1
1,060.0
637.0

1,695.4
1,058.7
636.7

1,720.3
1,075.2
645.0

1,762.0
1,103.6
658.4

1,769.0
1,107.5
661.5

1,808.5
1,119.1
689.3

1,819.2
1,112.5
706.6

1,819.3
1,105.9
713.4

1,818.8
1,110.3
708.5

1,821.4
1,116.1
705.3

1,816.1
1,115.8
700.3

5
6
7
8
9
10
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security4
Other loans and leases

4,681.4
829.6
2,671.6
427.0
2,244.7
703.7
106.7
369.7

4,943.1
870.0
2,860.0
437.1
2,423.0
711.8
109.3
392.1

4,993.1
877.1
2,887.4
436.6
2,450.8
707.4
121.7
399.4

5,026.7
890.1
2,912.7
435.4
2,477.3
711.6
112.7
399.6

5,064.7
896.4
2,938.3
433.5
2,504.8
711.8
114.6
403.7

5,114.2
905.1
2,967.0
434.8
2,532.2
722.1
113.4
406.5

5,145.4
916.3
2,990.8
431.1
2,559.7
726.7
105.4
406.3

5,200.6
930.5
3,017.3
428.3
2,589.0
733.6
111.4
407.8

5,186.1
929.2
3,005.3
428.0
2,577.3
729.4
115.2
407.0

5,194.3
933.4
3,011.2
428.5
2,582.7
733.9
110.0
405.7

5,214.7
931.1
3,023.9
428.4
2,595.5
736.0
109.4
414.2

5,220.2
929.0
3,035.2
427.9
2,607.3
737.7
112.6
405.7

13

Interbank loans

241.3

260.3

240.1

247.9

245.8

252.6

250.8

239.7

243.4

226.6

241.5

244.8

14

Cash assets5

265.6

258.1

265.8

268.1

265.5

265.8

263.9

252.9

251.4

258.5

248.3

248.9

15

Other assets6

16

TOTAL A SSETS7

637.4

666.1

667.6

690.3

715.7

716.5

720.7

735.5

735.1

723.6

736.8

751.6

7,510.6

7,757.4

7,794.9

7,887.2

7,987.9

8,051.5

8,122.2

8,180.3

8,168.0

8,154.3

8,195.0

8,214.1

L IABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

4,921.0
663.7
4,257.3
743.2
3,514.1

5,123.9
660.9
4,463.0
823.4
3,639.6

5,159.4
653.0
4,506.5
839.3
3,667.2

5,202.1
653.5
4,548.5
854.1
3,694.5

5,208.3
649.4
4,558.9
870.1
3,688.8

5,248.4
664.4
4,584.0
887.0
3,697.0

5,287.7
648.9
4,638.8
903.0
3,735.8

5,300.1
662.2
4,637.9
925.8
3,712.1

5,279.4
647.4
4,632.0
923.8
3,708.1

5,295.1
659.5
4,635.6
926.0
3,709.7

5,328.2
688.8
4,639.4
928.2
3,711.2

5,304.5
663.7
4,640.8
932.1
3,708.6

22
23
24

Borrowings
From banks in the U.S.
From others

1,271.1
324.1
947.0

1,296.9
308.7
988.1

1,304.6
305.4
999.2

1,313.4
316.8
996.6

1,344.2
310.8
1,033.4

1,356.4
316.2
1,040.2

1,360.5
315.3
1,045.2

1,381.2
316.5
1,064.7

1,386.7
320.1
1,066.6

1,363.4
308.9
1,054.5

1,403.2
320.6
1,082.5

1,372.6
311.0
1,061.6

25

Net due to related foreign offices

246.2

261.3

266.8

282.4

269.5

275.6

283.5

298.6

292.7

296.2

303.7

300.8

26

Other liabilities

27

TOTAL L IABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

395.0

387.4

383.8

383.2

393.1

402.0

430.3

437.8

438.5

440.4

427.4

445.3

6,833.4

7,069.4

7,114.7

7,181.0

7,215.1

7,282.3

7,362.0

7,417.6

7,397.3

7,395.1

7,462.4

7,423.2

677.3

688.0

680.2

706.2

772.8

769.1

760.3

762.7

770.7

759.3

732.6

790.9

H.8 (510)
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States1
Not seasonally adjusted, billions of dollars
Account

2005
May

Page 4
June 9, 2006

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

May 31

6,432.6

6,675.8

6,726.8

6,755.9

6,814.5

6,846.7

6,931.9

7,017.8

7,003.3

7,011.8

7,025.9

7,041.3

A SSETS
1

Bank credit

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

1,760.5
1,121.1
639.4

1,708.7
1,070.0
638.7

1,701.7
1,061.2
640.4

1,719.0
1,069.4
649.7

1,757.6
1,099.8
657.9

1,759.0
1,101.5
657.4

1,806.0
1,122.1
683.9

1,827.1
1,123.0
704.1

1,823.0
1,115.1
707.9

1,826.8
1,120.0
706.8

1,828.2
1,127.7
700.5

1,830.0
1,127.4
702.6

5
6
7
8
9
9a
9b
10
10a
10d
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Other residential
Commercial
Consumer
Credit cards and related plans
Other
Security4
Other loans and leases

4,672.1
835.1
2,669.7
427.9
2,241.9
1,110.5
1,131.3
698.4
303.1
395.3
101.8
367.1

4,967.1
868.6
2,878.8
437.1
2,441.7
1,208.7
1,233.1
715.0
309.4
405.7
110.5
394.1

5,025.1
875.0
2,899.1
435.4
2,463.7
1,213.5
1,250.2
718.2
320.1
398.1
127.0
405.8

5,036.9
887.6
2,915.5
433.4
2,482.1
1,215.8
1,266.3
723.7
318.3
405.4
111.6
398.5

5,056.8
897.5
2,935.2
433.7
2,501.5
1,221.4
1,280.2
716.6
306.1
410.6
110.3
397.1

5,087.8
907.3
2,950.9
431.6
2,519.3
1,229.5
1,289.8
716.6
296.8
419.8
110.9
402.1

5,125.9
922.4
2,977.0
429.7
2,547.3
1,243.9
1,303.3
720.0
299.4
420.6
103.8
402.8

5,190.7
936.6
3,015.1
429.2
2,585.9
1,265.2
1,320.7
728.0
306.3
421.7
106.3
404.7

5,180.3
934.9
3,011.5
429.2
2,582.3
1,265.1
1,317.2
722.8
301.7
421.1
109.0
402.1

5,185.0
938.3
3,010.7
429.5
2,581.2
1,259.7
1,321.5
728.6
307.8
420.8
105.2
402.2

5,197.7
936.9
3,019.7
429.2
2,590.5
1,267.1
1,323.4
731.1
310.0
421.1
102.2
407.8

5,211.3
935.5
3,027.1
428.6
2,598.5
1,274.0
1,324.5
732.2
307.9
424.3
109.0
407.5

13

240.2

267.4

245.0

247.2

244.3

255.3

257.2

236.6

241.8

226.5

230.7

243.1

14

5

Cash assets

263.1

266.0

281.4

279.3

264.3

256.7

259.5

250.0

240.1

245.0

233.6

275.3

15

Other assets6

641.4

666.7

664.5

685.8

709.6

711.7

724.4

739.8

744.4

729.5

735.6

755.5

7,509.7

7,808.6

7,850.5

7,902.2

7,966.7

8,003.6

8,106.2

8,176.8

8,162.4

8,145.4

8,158.2

8,247.7

16

Interbank loans

TOTAL A SSETS

7

L IABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

4,907.2
655.3
4,251.9
742.8
3,509.1

5,147.3
667.0
4,480.3
823.7
3,656.6

5,189.5
688.9
4,500.5
838.8
3,661.8

5,189.6
661.7
4,527.9
855.7
3,672.2

5,210.1
640.3
4,569.8
872.7
3,697.0

5,240.4
660.4
4,579.9
883.3
3,696.7

5,300.5
656.7
4,643.7
898.2
3,745.5

5,285.7
653.8
4,631.9
925.3
3,706.7

5,275.0
603.1
4,671.9
922.4
3,749.6

5,274.8
646.2
4,628.6
923.1
3,705.5

5,255.6
694.6
4,560.9
927.1
3,633.8

5,336.5
684.3
4,652.2
934.1
3,718.1

22
23
24

Borrowings
From banks in the U.S.
From others

1,282.5
324.1
958.4

1,292.6
309.5
983.1

1,294.3
303.2
991.2

1,312.0
316.1
995.9

1,342.1
309.4
1,032.7

1,348.9
315.1
1,033.8

1,364.7
318.1
1,046.6

1,394.2
316.4
1,077.8

1,404.6
324.2
1,080.4

1,374.1
309.0
1,065.1

1,403.8
315.1
1,088.7

1,388.3
309.3
1,079.1

25

Net due to related foreign offices

245.5

266.1

271.0

287.9

276.6

269.0

271.4

297.2

287.9

295.3

306.3

302.3

26

Other liabilities

394.0

393.0

388.4

388.5

399.9

394.3

416.4

436.7

434.0

440.2

430.0

447.5

6,829.1

7,099.0

7,143.2

7,178.0

7,228.6

7,252.6

7,353.0

7,413.8

7,401.5

7,384.3

7,395.7

7,474.6

680.6

709.6

707.3

724.3

738.0

751.0

753.2

763.0

760.9

761.1

762.5

773.1

27

TOTAL L IABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

H.8 (510)
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account

2005
May

Page 5
June 9, 2006

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

May 31

3,570.9

3,670.1

3,705.1

3,728.6

3,787.4

3,819.8

3,871.6

3,915.7

3,913.9

3,911.8

3,927.4

3,919.0

A SSETS
1

Bank credit

2
3
3a
3b
3c
3d
4
4a
4b
4c
4d

Securities in bank credit
Treasury and Agency securities2
Trading account
Investment account
Mortgage-backed
Other
Other securities
Trading account
Investment account
State and local government
Other

1,027.4
610.2
52.0
558.3
459.0
99.3
417.1
217.3
199.8
36.6
163.3

994.5
571.3
40.3
530.9
435.7
95.2
423.3
203.3
220.0
37.8
182.2

998.9
572.6
33.3
539.2
447.3
91.9
426.3
200.3
226.0
38.7
187.3

1,018.8
587.8
36.3
551.5
469.6
81.9
431.1
204.9
226.1
39.8
186.3

1,056.4
614.2
40.2
574.1
494.0
80.1
442.1
208.3
233.8
41.2
192.6

1,071.7
626.3
38.5
587.9
507.5
80.4
445.3
205.4
239.9
42.2
197.7

1,114.3
640.2
42.7
597.4
512.2
85.3
474.2
227.3
246.8
43.3
203.5

1,124.6
633.1
38.9
594.3
511.6
82.7
491.5
241.8
249.7
45.1
204.6

1,124.4
625.5
34.3
591.2
505.2
86.0
498.9
247.7
251.1
45.0
206.2

1,126.1
632.0
38.6
593.4
511.0
82.4
494.0
244.0
250.0
45.1
205.0

1,127.4
637.0
43.2
593.8
511.9
81.8
490.4
239.4
251.0
45.8
205.2

1,119.6
636.2
37.4
598.8
519.5
79.3
483.4
237.0
246.5
45.0
201.5

5
6
7
8
9
9a
9b
10
11
11a
11b
12a
12b
12c
12d
12e

Loans and leases in bank credit3
2,543.5
Commercial and industrial
488.3
Real estate
1,308.0
Revolving home equity
300.5
Other
1,007.5
Other residential
625.1
Commercial
382.4
Consumer
382.0
Security4
98.4
Fed funds and RPs with broker/dealer
82.7
Other
15.7
State and local government
17.0
Agricultural
9.1
Fed funds and RPs with others
20.6
All other loans
128.6
Lease financing receivables
91.4

2,675.5
505.2
1,408.2
304.8
1,103.5
692.5
411.0
383.4
98.2
80.8
17.4
18.8
9.7
18.7
142.1
91.2

2,706.2
510.2
1,419.8
304.5
1,115.2
698.7
416.5
377.0
111.1
93.7
17.4
18.9
9.9
22.2
146.2
90.9

2,709.8
519.1
1,425.9
306.2
1,119.7
698.7
421.0
378.1
101.3
84.1
17.2
18.9
9.8
21.1
145.4
90.3

2,731.0
522.3
1,434.9
304.3
1,130.5
705.7
424.9
383.2
103.2
84.8
18.4
19.1
9.8
18.1
150.2
90.2

2,748.1
527.0
1,435.3
305.7
1,129.5
705.2
424.4
394.9
101.8
84.1
17.7
18.9
9.7
19.9
150.1
90.4

2,757.2
534.3
1,442.9
304.2
1,138.7
711.7
427.1
397.6
93.6
75.4
18.2
18.9
9.6
18.9
150.9
90.5

2,791.1
545.1
1,452.0
302.6
1,149.4
715.8
433.6
402.8
100.1
80.3
19.8
19.2
9.8
18.0
153.0
91.0

2,789.5
545.5
1,447.3
302.7
1,144.6
715.6
429.0
401.7
104.0
84.4
19.6
19.1
9.9
17.3
154.1
90.6

2,785.7
547.9
1,447.2
302.6
1,144.6
711.2
433.3
402.2
98.9
79.4
19.4
19.3
9.9
16.4
153.0
90.9

2,800.0
544.8
1,457.5
303.0
1,154.6
716.9
437.7
402.7
97.9
78.0
19.9
19.3
9.8
19.7
157.0
91.3

2,799.4
542.4
1,460.9
302.3
1,158.6
723.1
435.5
406.1
101.5
80.8
20.7
19.3
9.8
19.7
148.3
91.4

13
13a
13b

Interbank loans
Fed funds and RPs with banks
Other

164.3
98.8
65.5

159.7
95.4
64.3

150.2
84.7
65.5

149.8
82.2
67.6

144.1
72.7
71.5

145.2
72.4
72.8

142.0
79.1
62.9

136.8
76.9
59.9

138.5
79.3
59.2

124.1
65.2
58.9

139.5
76.3
63.2

142.9
85.3
57.6

14

Cash assets5

150.8

139.5

146.1

145.0

143.1

145.7

146.1

138.2

134.8

139.6

132.3

143.4

15

Other assets6

442.9

465.6

463.6

473.2

478.8

474.5

474.9

486.1

486.7

479.6

496.1

486.2

4,294.2

4,401.1

4,431.4

4,464.0

4,520.9

4,552.2

4,601.4

4,643.6

4,640.8

4,622.0

4,662.0

4,658.4

16

TOTAL A SSETS

7

Footnotes appear on page 14.

H.8 (510)
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States1
Seasonally adjusted, adjusted for mergers, billions of dollars (continued)
Account

2005
May

Page 6
June 9, 2006

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

May 31

2,501.2
316.1
2,185.1
347.9
1,837.1

2,576.8
303.3
2,273.5
384.1
1,889.4

2,604.7
307.1
2,297.6
400.4
1,897.1

2,618.1
304.9
2,313.3
406.7
1,906.6

2,603.9
299.3
2,304.6
414.1
1,890.5

2,631.2
310.0
2,321.2
423.9
1,897.3

2,660.2
302.7
2,357.5
438.6
1,918.8

2,669.1
312.4
2,356.7
453.6
1,903.1

2,659.9
303.5
2,356.5
453.7
1,902.8

2,658.6
309.8
2,348.8
453.9
1,894.9

2,688.6
332.3
2,356.2
454.1
1,902.1

2,674.7
309.3
2,365.4
457.7
1,907.8

L IABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

755.2
153.0
602.2

773.7
136.9
636.9

779.9
137.5
642.4

777.8
143.5
634.3

810.2
144.7
665.5

823.4
149.0
674.4

833.6
150.7
682.9

842.1
146.8
695.3

850.2
152.2
698.0

827.5
141.7
685.8

859.0
148.0
711.0

834.0
141.8
692.2

25

Net due to related foreign offices

235.4

247.8

252.6

263.8

249.9

257.1

264.7

279.1

272.7

277.8

283.0

281.5

26

Other liabilities

27

TOTAL L IABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

323.9

315.6

314.3

310.8

317.4

325.1

353.7

361.1

362.0

364.3

351.6

366.9

3,815.6

3,914.0

3,951.5

3,970.6

3,981.4

4,036.9

4,112.1

4,151.4

4,144.8

4,128.2

4,182.2

4,157.0

478.6

487.1

479.9

493.4

539.5

515.3

489.3

492.2

496.0

493.8

479.9

501.3

H.8 (510)
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account

2005
May

Page 7
June 9, 2006

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

May 31

3,578.2

3,690.1

3,725.2

3,732.4

3,777.4

3,791.3

3,860.6

3,922.5

3,916.3

3,918.7

3,924.5

3,937.6

A SSETS
1

Bank credit

2
3
3a
3b
3c
3d
4
4a
4b
4c
4d

Securities in bank credit
Treasury and Agency securities2
Trading account
Investment account
Mortgage-backed
Other
Other securities
Trading account
Investment account
State and local government
Other

1,037.6
622.6
54.8
567.8
467.0
100.8
415.0
216.2
198.8
36.4
162.4

1,007.5
582.5
42.2
540.3
444.1
96.1
425.0
204.1
220.9
38.0
182.9

1,002.3
572.3
32.1
540.1
448.2
92.0
430.0
202.1
227.9
39.0
188.9

1,018.3
582.6
34.7
547.9
466.5
81.4
435.7
207.1
228.6
40.3
188.3

1,052.6
611.0
42.5
568.5
487.8
80.6
441.6
208.1
233.6
41.2
192.4

1,055.9
614.7
39.0
575.7
496.1
79.6
441.2
203.5
237.7
41.9
195.8

1,108.6
639.9
43.4
596.5
510.7
85.8
468.7
224.7
244.0
42.8
201.2

1,134.4
645.5
40.9
604.6
520.6
84.0
489.0
240.6
248.4
44.8
203.5

1,129.8
636.5
36.1
600.4
513.3
87.1
493.3
245.0
248.3
44.5
203.9

1,136.2
643.8
40.7
603.1
519.1
84.0
492.4
243.2
249.2
44.9
204.3

1,136.0
650.5
45.5
604.9
521.9
83.0
485.5
237.0
248.5
45.3
203.2

1,135.8
650.0
39.4
610.6
529.7
80.9
485.7
238.1
247.6
45.2
202.4

5
6
7
8
9
9a
9b
10
10a
10b
11
11a
11b
12a
12b
12c
12d
12e

Loans and leases in bank credit3
2,540.5
Commercial and industrial
491.5
Real estate
1,310.7
Revolving home equity
301.4
Other
1,009.4
Other residential
627.3
Commercial
382.0
Consumer
379.8
Credit cards and related plans
143.3
Other
236.5
Security4
93.6
Fed funds and RPs with broker/dealer
78.7
Other
14.9
State and local government
17.0
Agricultural
9.1
Fed funds and RPs with others
20.6
All other loans
126.9
Lease financing receivables
91.3

2,682.6
504.7
1,413.3
304.9
1,108.4
695.0
413.4
383.1
142.2
240.9
99.3
81.7
17.6
18.8
9.8
18.7
143.7
91.2

2,722.9
508.7
1,422.7
303.8
1,118.9
700.5
418.5
380.8
147.9
232.9
116.3
98.1
18.2
18.9
10.0
22.2
152.1
91.2

2,714.1
516.7
1,425.3
304.7
1,120.6
698.4
422.2
384.9
146.7
238.3
100.5
83.4
17.1
18.9
9.9
21.1
145.5
91.2

2,724.8
523.3
1,432.2
304.9
1,127.3
701.9
425.4
386.8
143.7
243.1
99.0
81.3
17.6
19.1
9.7
18.1
145.8
91.0

2,735.3
528.4
1,428.3
303.1
1,125.2
701.1
424.1
393.3
138.6
254.8
98.9
81.7
17.2
18.9
9.6
19.9
146.9
90.9

2,752.0
538.4
1,439.8
303.1
1,136.7
710.3
426.4
395.2
138.4
256.8
92.0
74.1
17.9
18.9
9.5
18.9
148.6
90.7

2,788.1
548.6
1,455.1
303.5
1,151.5
718.4
433.2
400.4
142.1
258.3
95.2
76.4
18.8
19.2
9.8
18.0
150.9
90.9

2,786.5
548.3
1,455.2
303.5
1,151.7
719.2
432.5
398.4
140.5
257.9
97.9
79.4
18.5
19.1
9.8
17.3
149.8
90.7

2,782.6
550.4
1,451.3
303.6
1,147.7
714.2
433.5
400.0
142.5
257.5
94.1
75.6
18.5
19.3
9.8
16.4
150.5
90.7

2,788.5
547.8
1,456.9
303.8
1,153.1
718.6
434.5
400.9
143.3
257.6
91.1
72.5
18.5
19.3
9.8
19.7
152.3
90.8

2,801.8
546.8
1,462.5
303.1
1,159.4
725.9
433.5
403.9
143.1
260.8
97.9
77.9
20.0
19.3
9.8
19.7
150.6
91.2

13
13a
13b

Interbank loans
Fed funds and RPs with banks
Other

167.3
100.6
66.7

161.1
96.3
64.8

152.0
85.8
66.2

150.2
82.4
67.8

139.9
70.6
69.3

142.2
71.0
71.1

146.1
81.4
64.7

139.2
78.2
61.0

141.4
80.9
60.5

130.2
68.4
61.8

136.9
74.9
62.0

145.0
86.6
58.5

14

Cash assets5

149.6

143.4

157.7

153.9

142.4

141.2

145.3

137.0

127.7

130.6

122.6

163.1

15

Other assets6

446.8

466.3

460.5

468.7

472.7

469.7

478.6

490.4

496.1

485.5

494.9

490.1

4,307.3

4,427.0

4,461.7

4,472.7

4,499.7

4,511.1

4,597.8

4,656.0

4,648.3

4,631.9

4,645.7

4,702.7

16

TOTAL A SSETS

7

Footnotes appear on page 14.

H.8 (510)
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States1
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued)
Account

2005
May

Page 8
June 9, 2006

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

May 31

2,490.6
311.5
2,179.1
347.5
1,831.6

2,588.0
306.3
2,281.8
384.4
1,897.3

2,622.6
330.7
2,291.9
399.9
1,892.0

2,612.0
311.2
2,300.8
408.3
1,892.5

2,612.0
294.5
2,317.4
416.8
1,900.7

2,624.3
308.4
2,315.9
420.2
1,895.7

2,666.0
308.8
2,357.1
433.8
1,923.3

2,657.9
307.8
2,350.2
453.1
1,897.0

2,649.8
275.0
2,374.7
452.2
1,922.5

2,646.5
304.0
2,342.5
451.0
1,891.5

2,639.5
336.5
2,303.0
453.0
1,850.0

2,695.2
322.8
2,372.4
459.6
1,912.8

L IABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

766.5
153.0
613.6

769.5
137.6
631.8

769.6
135.3
634.4

776.4
142.8
633.6

808.1
143.3
664.8

816.0
148.0
668.0

837.9
153.5
684.3

855.1
146.7
708.4

868.0
156.2
711.8

838.2
141.9
696.3

859.6
142.5
717.1

849.7
140.1
709.6

25

Net due to related foreign offices

234.6

252.6

256.9

269.3

257.0

250.5

252.5

277.7

267.9

276.8

285.7

283.0

26

Other liabilities

27

TOTAL L IABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

322.9

321.2

318.8

316.2

324.2

317.4

339.8

360.0

357.5

364.1

354.3

369.0

3,814.6

3,931.3

3,968.0

3,973.9

4,001.2

4,008.2

4,096.2

4,150.8

4,143.2

4,125.7

4,139.1

4,196.9

492.7

495.7

493.7

498.8

498.5

502.9

501.6

505.2

505.1

506.2

506.7

505.8

H.8 (510)
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account

2005
May

Page 9
June 9, 2006

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

May 31

2,861.2

2,968.6

2,982.4

3,017.5

3,040.7

3,067.7

3,083.5

3,102.6

3,089.2

3,099.9

3,107.5

3,116.4

723.3
498.9
224.4

701.0
487.2
213.7

695.5
485.1
210.4

700.6
486.7
213.9

707.1
490.8
216.3

701.7
485.4
216.2

695.3
480.1
215.2

693.1
477.9
215.1

692.5
478.0
214.5

691.2
476.7
214.5

692.8
477.9
215.0

695.6
478.8
216.8

2,137.9
341.3
1,363.6
126.5
1,237.2
321.7
8.3
102.9

2,267.6
364.8
1,451.8
132.3
1,319.5
328.4
11.1
111.5

2,286.9
366.9
1,467.6
132.1
1,335.6
330.5
10.6
111.3

2,316.9
371.0
1,486.9
129.2
1,357.7
333.5
11.4
114.1

2,333.7
374.1
1,503.4
129.1
1,374.3
328.6
11.3
116.2

2,366.1
378.1
1,531.8
129.1
1,402.7
327.2
11.7
117.3

2,388.2
382.0
1,547.9
126.9
1,421.0
329.1
11.8
117.4

2,409.5
385.4
1,565.3
125.7
1,439.6
330.9
11.3
116.7

2,396.7
383.6
1,558.0
125.3
1,432.6
327.7
11.2
116.1

2,408.6
385.5
1,564.0
125.9
1,438.1
331.7
11.2
116.3

2,414.7
386.3
1,566.4
125.4
1,441.0
333.3
11.5
117.1

2,420.8
386.6
1,574.3
125.7
1,448.6
331.6
11.1
117.2

77.1

100.6

89.9

98.1

101.7

107.3

108.8

102.9

105.0

102.5

102.0

101.9

114.8

118.6

119.7

123.1

122.4

120.1

117.8

114.7

116.6

118.8

116.0

105.5

A SSETS
1

Bank credit

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

5
6
7
8
9
10
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security4
Other loans and leases

13

Interbank loans

14

Cash assets5

15

Other assets6

16

TOTAL A SSETS7

194.6

200.4

204.0

217.1

236.9

242.0

245.8

249.4

248.3

244.0

240.7

265.4

3,214.7

3,354.8

3,362.6

3,422.4

3,468.4

3,503.6

3,522.0

3,535.2

3,524.8

3,530.8

3,531.8

3,554.8

2,419.9
347.6
2,072.2
395.3
1,677.0

2,547.0
357.5
2,189.5
439.3
1,750.2

2,554.8
345.9
2,208.9
438.8
1,770.1

2,583.9
348.6
2,235.3
447.4
1,787.9

2,604.3
350.0
2,254.3
455.9
1,798.4

2,617.2
354.4
2,262.8
463.1
1,799.7

2,627.5
346.2
2,281.4
464.4
1,817.0

2,631.0
349.8
2,281.2
472.2
1,809.0

2,619.4
343.9
2,275.5
470.1
1,805.4

2,636.5
349.6
2,286.8
472.0
1,814.8

2,639.6
356.4
2,283.2
474.1
1,809.1

2,629.8
354.5
2,275.3
474.5
1,800.9

515.9
171.2
344.8

523.1
171.9
351.3

524.7
167.9
356.8

535.6
173.2
362.3

534.0
166.1
367.8

532.9
167.2
365.8

526.8
164.6
362.2

539.1
169.7
369.4

536.5
168.0
368.6

535.9
167.2
368.7

544.2
172.6
371.5

538.6
169.1
369.5

10.9

13.5

14.1

18.6

19.6

18.5

18.9

19.5

20.0

18.4

20.7

19.4

L IABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

25

Net due to related foreign offices

26

Other liabilities

27

TOTAL L IABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

71.1

71.8

69.5

72.3

75.7

76.9

76.6

76.6

76.6

76.1

75.8

78.5

3,017.8

3,155.4

3,163.2

3,210.4

3,233.6

3,245.4

3,249.8

3,266.2

3,252.5

3,266.9

3,280.2

3,266.2

196.9

199.4

199.4

212.0

234.7

258.1

272.1

269.0

272.3

264.0

251.5

288.6

H.8 (510)
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account

2005
May

Page 10
June 9, 2006

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

May 31

2,854.4

2,985.7

3,001.6

3,023.5

3,037.1

3,055.5

3,071.3

3,095.3

3,087.0

3,093.0

3,101.4

3,103.7

A SSETS
1

Bank credit

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

722.9
498.5
224.4

701.2
487.5
213.7

699.4
489.0
210.4

700.7
486.8
213.9

705.0
488.8
216.3

703.0
486.8
216.2

697.4
482.3
215.2

692.7
477.6
215.1

693.2
478.6
214.5

690.6
476.1
214.5

692.2
477.2
215.0

694.2
477.4
216.8

5
6
7
8
9
9a
9b
10
10a
10b
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Revolving home equity
Other
Other residential
Commercial
Consumer
Credit cards and related plans
Other
Security4
Other loans and leases

2,131.5
343.6
1,359.0
126.5
1,232.5
483.2
749.3
318.5
159.7
158.8
8.1
102.2

2,284.5
363.9
1,465.5
132.2
1,333.3
513.7
819.7
331.9
167.1
164.8
11.2
111.9

2,302.2
366.3
1,476.4
131.6
1,344.8
513.0
831.7
337.4
172.2
165.1
10.7
111.5

2,322.7
370.9
1,490.2
128.7
1,361.5
517.4
844.1
338.7
171.6
167.1
11.1
111.9

2,332.1
374.2
1,503.1
128.8
1,374.2
519.5
854.8
329.9
162.4
167.5
11.4
113.5

2,352.4
378.9
1,522.6
128.4
1,394.1
528.4
865.7
323.3
158.2
165.1
11.9
115.7

2,373.9
383.9
1,537.1
126.6
1,410.6
533.6
876.9
324.8
161.0
163.7
11.8
116.2

2,402.6
388.0
1,560.0
125.7
1,434.3
546.8
887.6
327.6
164.3
163.3
11.1
115.9

2,393.8
386.6
1,556.2
125.6
1,430.6
545.9
884.7
324.4
161.2
163.2
11.1
115.5

2,402.4
387.9
1,559.4
125.9
1,433.5
545.5
887.9
328.6
165.4
163.3
11.0
115.5

2,409.3
389.1
1,562.9
125.4
1,437.4
548.5
889.0
330.2
166.7
163.5
11.1
115.9

2,409.5
388.8
1,564.6
125.5
1,439.1
548.1
891.0
328.3
164.9
163.5
11.0
116.8

13

72.9

106.3

93.0

97.0

104.4

113.1

111.1

97.4

100.4

96.3

93.8

98.0

14

5

Cash assets

113.5

122.6

123.7

125.3

121.9

115.5

114.2

113.1

112.5

114.5

111.0

112.2

15

Other assets6

194.6

200.4

204.0

217.1

236.9

242.0

245.8

249.4

248.3

244.0

240.7

265.4

3,202.4

3,381.5

3,388.8

3,429.5

3,467.0

3,492.5

3,508.4

3,520.8

3,514.1

3,513.5

3,512.4

3,545.0

2,416.6
343.8
2,072.9
395.3
1,677.6

2,559.3
360.7
2,198.6
439.3
1,759.2

2,566.9
358.3
2,208.6
438.8
1,769.8

2,577.6
350.5
2,227.1
447.4
1,779.7

2,598.1
345.8
2,252.3
455.9
1,796.4

2,616.1
352.1
2,264.0
463.1
1,800.9

2,634.5
347.9
2,286.6
464.4
1,822.2

2,627.8
346.0
2,281.8
472.2
1,809.6

2,625.2
328.0
2,297.2
470.1
1,827.0

2,628.3
342.2
2,286.1
472.0
1,814.1

2,616.1
358.1
2,257.9
474.1
1,783.8

2,641.3
361.5
2,279.8
474.5
1,805.3

515.9
171.2
344.8

523.1
171.9
351.3

524.7
167.9
356.8

535.6
173.2
362.3

534.0
166.1
367.8

532.9
167.2
365.8

526.8
164.6
362.2

539.1
169.7
369.4

536.5
168.0
368.6

535.9
167.2
368.7

544.2
172.6
371.5

538.6
169.1
369.5

16

Interbank loans

TOTAL A SSETS

7

L IABILITIES
17
18
19
20
21

Deposits
Transaction
Nontransaction
Large time
Other

22
23
24

Borrowings
From banks in the U.S.
From others

25

Net due to related foreign offices

10.9

13.5

14.1

18.6

19.6

18.5

18.9

19.5

20.0

18.4

20.7

19.4

26

Other liabilities

71.1

71.8

69.5

72.3

75.7

76.9

76.6

76.6

76.6

76.1

75.8

78.5

3,014.5

3,167.6

3,175.3

3,204.1

3,227.4

3,244.4

3,256.8

3,263.0

3,258.3

3,258.7

3,256.6

3,277.7

187.9

213.9

213.6

225.4

239.6

248.1

251.6

257.8

255.7

254.8

255.8

267.3

27

TOTAL L IABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

H.8 (510)
Assets and Liabilities of Foreign-Related Institutions in the United States1
Seasonally adjusted, billions of dollars
Account

Page 11
June 9, 2006

2005
May

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

725.0

809.4

812.8

811.4

818.7

829.3

849.0

901.6

896.2

907.8

902.5

913.7

May 10

Week ending
May 17 May 24

May 31

A SSETS
1

Bank credit

2
3
4

Securities in bank credit
Treasury and Agency securities2
Other securities

314.9
87.7
227.3

363.1
83.1
280.0

356.9
80.5
276.4

347.3
74.8
272.5

343.2
77.0
266.2

344.7
78.0
266.7

357.0
77.3
279.7

382.9
80.5
302.4

386.0
83.8
302.2

384.9
82.1
302.7

380.8
78.6
302.3

384.2
77.6
306.6

5
6
7
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Security4
Other loans and leases

410.0
153.6
19.3
130.4
106.7

446.3
163.4
22.1
138.7
122.0

455.9
166.8
21.9
142.1
125.1

464.0
171.0
20.7
142.5
129.8

475.5
174.7
20.8
148.3
131.8

484.6
176.7
21.3
155.3
131.3

492.0
182.3
22.0
155.8
131.9

518.7
187.3
22.6
172.1
136.8

510.1
187.0
21.9
163.3
137.8

522.9
187.8
23.1
175.5
136.6

521.7
186.2
22.8
175.7
136.9

529.5
189.1
22.6
181.3
136.5

13

Interbank loans

48.1

46.0

42.0

42.0

43.6

47.6

48.1

45.8

42.2

42.9

48.1

46.8

14

Cash assets5

61.8

55.3

53.2

51.8

51.3

52.2

49.3

49.8

48.7

47.5

52.3

51.6

15

6

Other assets

16

TOTAL A SSETS7

36.3

41.9

38.9

36.5

39.1

37.3

40.1

48.7

51.4

50.6

50.3

45.1

870.8

952.1

946.4

941.2

952.1

965.8

986.1

1,045.4

1,038.0

1,048.2

1,052.7

1,056.6

L IABILITIES
17
18
19

Deposits
Transaction
Nontransaction

589.7
13.0
576.6

609.7
12.0
597.7

607.3
12.2
595.1

614.4
12.7
601.6

619.4
13.3
606.2

650.3
13.5
636.8

673.2
12.7
660.5

672.9
11.7
661.2

663.0
10.9
652.0

667.8
12.1
655.6

675.8
12.1
663.6

679.3
12.0
667.3

22
23
24

Borrowings
From banks in the U.S.
From others

370.2
44.4
325.8

412.5
59.8
352.7

428.7
60.9
367.9

435.4
65.0
370.4

439.3
60.2
379.0

436.1
61.9
374.2

419.9
55.4
364.6

436.5
51.0
385.5

429.3
47.9
381.4

440.0
51.5
388.5

424.1
45.8
378.3

458.6
59.2
399.4

25

Net due to related foreign offices

-195.3

-184.6

-194.0

-209.2

-209.3

-219.2

-216.2

-205.9

-196.2

-201.4

-192.9

-226.4

26

Other liabilities

27

TOTAL L IABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

95.2

113.7

109.3

99.4

101.5

96.7

106.6

130.5

129.6

130.7

133.3

132.4

859.7

951.2

951.3

940.0

950.9

964.0

983.6

1,034.0

1,025.6

1,037.1

1,040.3

1,043.9

11.1

0.8

-5.0

1.2

1.2

1.9

2.5

11.4

12.4

11.1

12.4

12.7

H.8 (510)
Assets and Liabilities of Foreign-Related Institutions in the United States1
Not seasonally adjusted, billions of dollars
Account

Page 12
June 9, 2006

2005
May

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

722.4

809.0

818.6

815.6

821.0

832.2

855.7

898.1

892.2

902.7

895.4

912.5

May 10

Week ending
May 17 May 24

May 31

A SSETS
1

Bank credit

2
3
3a
3b
4
4a
4b

Securities in bank credit
Treasury and Agency securities2
Trading account
Investment account
Other securities
Trading account
Investment account

314.9
87.7
31.3
56.4
227.3
129.2
98.1

363.1
83.1
24.6
58.5
280.0
164.2
115.8

356.9
80.5
22.4
58.0
276.4
163.1
113.3

347.3
74.8
20.5
54.3
272.5
162.0
110.5

343.2
77.0
25.7
51.3
266.2
157.6
108.5

344.7
78.0
27.8
50.2
266.7
157.0
109.7

357.0
77.3
24.9
52.4
279.7
169.9
109.8

382.9
80.5
26.8
53.7
302.4
191.7
110.7

386.0
83.8
29.6
54.2
302.2
191.9
110.3

384.9
82.1
27.4
54.8
302.7
193.0
109.8

380.8
78.6
25.6
52.9
302.3
191.8
110.5

384.2
77.6
24.8
52.8
306.6
195.1
111.5

5
6
7
11
12

Loans and leases in bank credit3
Commercial and industrial
Real estate
Security4
Other loans and leases

407.4
153.6
19.3
127.3
107.3

445.9
161.7
22.1
142.6
119.5

461.7
167.3
21.9
148.7
123.8

468.3
172.6
20.7
146.7
128.3

477.8
177.0
20.8
151.0
129.1

487.6
178.2
21.3
157.2
131.0

498.7
183.4
22.0
160.0
133.3

515.2
187.3
22.6
167.8
137.5

506.2
186.2
21.9
159.6
138.5

517.9
187.8
23.1
169.8
137.1

514.6
187.0
22.8
168.3
136.4

528.3
189.2
22.6
177.8
138.7

13

48.1

46.0

42.0

42.0

43.6

47.6

48.1

45.8

42.2

42.9

48.1

46.8

14

5

Cash assets

61.0

55.9

54.5

52.7

50.6

50.5

48.6

49.1

47.5

47.4

51.7

50.9

15

Other assets6

36.8

41.5

39.9

37.7

40.0

37.2

39.2

49.3

49.9

51.9

51.7

47.2

867.9

951.9

954.5

947.5

954.7

967.0

991.1

1,041.8

1,031.4

1,044.4

1,046.5

1,056.8

16

Interbank loans

TOTAL A SSETS

7

L IABILITIES
17
18
19

Deposits
Transaction
Nontransaction

600.0
12.7
587.3

599.7
11.9
587.8

602.6
12.6
590.0

616.6
13.0
603.7

620.7
13.7
607.0

653.4
13.8
639.6

682.3
12.6
669.7

684.9
11.5
673.4

673.0
10.6
662.4

680.5
11.8
668.7

688.0
11.7
676.3

693.8
11.9
681.9

22
23
24

Borrowings
From banks in the U.S.
From others

370.2
44.4
325.8

412.5
59.8
352.7

428.7
60.9
367.9

435.4
65.0
370.4

439.3
60.2
379.0

436.1
61.9
374.2

419.9
55.4
364.6

436.5
51.0
385.5

429.3
47.9
381.4

440.0
51.5
388.5

424.1
45.8
378.3

458.6
59.2
399.4

25

Net due to related foreign offices

-198.3

-180.2

-191.1

-207.7

-209.4

-221.0

-218.9

-210.0

-200.3

-206.2

-198.1

-228.9

26

Other liabilities

93.0

117.2

111.4

100.4

101.4

95.6

104.9

127.5

126.6

127.2

129.6

130.5

865.0

949.1

951.6

944.7

951.9

964.2

988.2

1,038.9

1,028.5

1,041.5

1,043.6

1,054.0

2.8

2.8

2.8

2.8

2.8

2.8

2.8

2.8

2.8

2.8

2.8

2.8

27

TOTAL L IABILITIES

28

Residual (assets less liabilities)8

Footnotes appear on page 14.

H.8 (510)
Memo Items
Not seasonally adjusted, billions of dollars

Page 13
June 9, 2006
2005
May

Account

2005
Nov

2005
Dec

2006
Jan

2006
Feb

2006
Mar

2006
Apr

2006
May

May 10

Week ending
May 17 May 24

91.4

85.8

90.6

93.7

89.5

108.5

123.4

129.0

126.9

119.2

120.1

May 31

L ARGE D OMESTICALLY C HARTERED B ANKS , ADJUSTED FOR MERGERS
29

Reval. gains on off-bal. sheet items9

91.1
9

30

Reval. losses on off-bal. sheet items

31
31a
31b

Mortgage-backed securities10
Pass-through
CMO, REMIC, and other

82.7

80.6

76.2

82.0

82.5

79.1

96.6

110.8

116.7

112.6

105.8

110.0

557.4
434.0
123.3

549.4
415.1
134.3

550.9
415.0
135.9

558.2
425.0
133.2

577.7
446.8
130.9

587.2
456.5
130.6

602.3
472.8
129.6

614.2
482.4
131.8

606.9
475.5
131.4

612.7
481.7
131.1

615.5
484.6
130.8

623.6
489.4
134.2

32

Net unrealized gains (losses) on
available-for-sale securities11

0.5

-6.5

-7.8

-9.1

-10.2

-12.3

-18.6

-18.6

-18.4

-19.0

-17.9

-19.2

33
33a
33b

Securitized consumer loans12
Credit cards and related plans
Other

145.5
129.5
15.9

155.0
132.9
22.1

164.1
134.8
29.3

165.8
136.2
29.6

164.8
135.4
29.4

166.5
136.8
29.7

166.8
137.9
28.9

165.8
137.5
28.4

165.8
137.4
28.5

165.2
136.9
28.4

165.6
137.3
28.3

166.1
137.9
28.2

34

Securitized business loans12

5.6

3.1

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

3.0

S MALL D OMESTICALLY C HARTERED B ANKS , ADJUSTED FOR MERGERS
31
33
33a
33b

Mortgage-backed securities10

342.4

329.0

329.8

333.9

336.3

332.9

328.4

328.1

328.1

327.0

327.8

329.3

12

212.5
202.5
10.0

198.2
188.3
9.9

203.3
193.4
9.8

202.2
192.5
9.7

205.2
195.6
9.6

204.8
195.2
9.6

203.6
194.0
9.6

202.0
192.6
9.4

202.9
193.4
9.5

200.3
190.8
9.5

200.4
191.1
9.3

203.9
194.7
9.3

53.3

71.5

67.0

61.5

60.1

57.6

63.9

77.9

80.1

79.5

77.1

77.1

62.0

77.7

72.6

66.1

63.7

61.5

67.8

82.6

84.8

84.4

81.5

81.6

0.2

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

Securitized consumer loans
Credit cards and related plans
Other
F OREIGN -R ELATED I NSTITUTIONS

29

Reval. gains on off-bal. sheet items9

30

Reval. losses on off-bal. sheet items

34

Securitized business loans12

Footnotes appear on page 14.

9

H.8 (510)

Footnotes

Page 14
June 9, 2006

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.

Board of Governors of the
Federal Reserve System
Washington, DC 20551-0001
OFFICIAL BUSINESS

First Class