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

Page 1
4:15 p.m. Eastern Time; June 9, 2006
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2006

Feb

Mar

Apr

May

May 10

2005
2005
Week ending
May
Nov
May 17
May 24

2005
Dec
May 31

Assets
1
7,558.3
7,950.0

Bank credit
7,645.4
7,712.5

7,802.9

7,921.4

7,158.8
7,449.5
7,501.3
7,901.6
7,920.9
7,938.6

2
2,067.6
2,200.3
3
1,150.1
1,193.4
4
917.5
1,006.8

Securities in bank credit
2,105.2
2,113.7
2,165.5

2,202.1

2,067.4
2,060.1
2,052.3
2,205.3
2,203.7
2,202.2

5
5,490.7
5,749.7
6
1,061.1
1,118.1
7
2,933.5
3,057.8
8
435.4
427.9
9
2,498.1
2,629.9
10
711.6
737.7
11
255.2

Loans and leases in bank credit 3
5,091.4
5,389.4
5,449.0
5,540.3
5,598.8
5,637.5
5,719.3
5,696.3
5,717.2
5,736.4

Treasury and Agency securities 2 1,198.5
1,143.1
1,139.1
1,180.6
1,185.4
1,196.5
1,193.0
1,189.7
1,192.4
1,194.7
Other securities
924.6
928.2
969.0

1,009.0

868.8
1,015.6

917.0
1,011.3

913.1
1,007.6

Commercial and industrial
1,071.1
1,081.8
1,098.6

1,117.8

983.3
1,033.4
1,043.9
1,116.2
1,121.2
1,117.4

Real estate
2,959.0
2,988.3

3,039.8

2,690.9
2,882.2
2,909.4
3,027.2
3,034.2
3,046.7

3,012.8

Revolving home equity
433.5
434.8
431.1

428.3

427.0
428.0

437.1
428.5

436.6
428.4

Other
2,525.6
2,553.5

2,581.7

2,611.5

Consumer
711.8
722.1

726.7

733.6

703.7
729.4

711.8
733.9

707.4
736.0

Security 4
262.9
268.8

261.2

283.4

237.1
278.6

248.0
285.5

263.8
285.1

2,263.9
2,445.1
2,472.7
2,599.2
2,605.7
2,618.3

2006
Jan

293.9
12
529.3
542.2

Other loans and leases
535.5
537.8
538.1

544.6

476.4
544.9

514.0
542.3

524.5
551.2

13
289.9
291.6

Interbank loans
289.5
300.1

298.9

285.5

289.5
285.7

306.3
269.5

282.1
289.7

14
319.9
300.4

Cash assets 5
316.7
318.0

313.2

302.6

327.4
300.0

313.3
305.9

319.0
300.7

15
726.8
796.7

Other assets 6
754.8
753.9

760.8

784.2

673.8
786.5

708.0
774.2

706.4
787.1

16
8,828.4
9,270.7

Total Assets 7
8,940.0
9,017.3

9,108.3

9,225.7

8,381.5
8,709.5
8,741.3
9,206.0
9,202.6
9,247.7

5,960.9

5,973.0

5,510.7
5,733.5
5,766.7
5,942.3
5,962.9
6,004.0

Transaction
662.6
677.9

661.6

673.9

Nontransaction
5,165.1
5,220.8

5,299.3

5,299.1

4,834.0
5,060.7
5,101.6
5,284.0
5,291.3
5,303.1

Large time
1,476.8
1,525.1

1,551.3

1,572.0

1,299.9
1,414.5
1,432.5
1,560.6
1,568.8
1,578.4

Other
3,688.3

Liabilities
17
5,816.4
5,983.8
18
666.2
675.7
19
5,150.2
5,308.1
20
1,454.3
1,580.5
21
3,695.8
3,727.6

Deposits
5,827.7

3,695.7

3,748.1

3,727.1

3,534.0
3,646.2
3,669.1
3,723.5
3,722.5
3,724.7

22
1,748.8
1,831.2
23
381.8
370.2
24
1,367.0
1,461.0

Borrowings
1,783.4
1,792.5

1,780.4

1,817.7

1,641.3
1,709.4
1,733.4
1,816.0
1,803.4
1,827.3

25
73.2
74.4

Net due to related foreign offices
60.3
56.4
67.4
92.7

26
482.6
577.7

Other liabilities
494.6
498.7

27

Total Liabilities

5,898.7

From banks in the U.S.
371.0
378.1
370.6

367.5

From others
1,412.4
1,414.4

1,450.2

1,409.7

536.9

568.2

676.7
658.3

368.6
368.0

672.9
671.6

368.5
360.4

665.1
700.9

366.3
366.4

1,272.8
1,340.9
1,367.1
1,448.0
1,443.0
1,460.8
50.9
96.6

76.7
94.8

490.2
568.1

501.1
571.1

7,693.1

8,020.7

72.8
110.8
493.1
560.7
8,066.0

8,121.0
8,467.1
28
707.4
803.6

8,166.0

8,246.3

8,345.6

8,451.6

Residual (assets less liabilities) 8
774.0
771.0
762.7
774.1

8,422.9
688.4
783.1

8,432.2
688.8
770.4

8,502.7
675.3
745.1

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

2006

Account
2006

2006

2006

2005

Jan
31

Feb

Mar

Apr

May

May
May 10

2005
2005
Week ending
Nov
Dec
May 17
May 24

Assets
1
7,571.5
7,953.8

Bank credit
7,635.5
7,679.0

7,787.6

7,915.9

7,154.9
7,484.8
7,545.4
7,895.5
7,914.5
7,921.3

2
2,066.3
2,214.2
3
1,144.2
1,205.0
4
922.1
1,009.1

Securities in bank credit
2,100.8
2,103.6
2,163.0

2,210.0

2,075.5
2,071.8
2,058.5
2,209.0
2,211.7
2,209.0

5
5,505.2
5,739.6
6
1,060.2
1,124.7
7
2,936.2
3,049.7
8
433.4
428.6
9
2,502.9
2,621.1
10
723.7
732.2
10a

Loans and leases in bank credit 3
5,079.5
5,413.0
5,486.9
5,534.7
5,575.3
5,624.6
5,705.9
5,686.5
5,702.9
5,712.3

Treasury and Agency securities 2 1,208.7
1,153.0
1,141.7
1,176.8
1,179.5
1,199.4
1,203.5
1,198.9
1,202.1
1,206.3
Other securities
924.0
924.1
963.5

1,006.5

Commercial and industrial
1,074.5
1,085.5
1,105.8
1,124.0
Real estate
2,956.0
2,972.1
433.7

2,998.9

Revolving home equity
431.6
429.7

3,037.6
429.2

Other
2,522.3
2,540.5

2,569.3

2,608.4

Consumer
716.6
716.6

720.0

728.0

Credit cards and related plans

866.7
1,010.1

918.7
1,009.6

916.8
1,002.7

988.7
1,030.3
1,042.3
1,121.1
1,126.1
1,123.9
2,689.0
2,901.0
2,921.1
3,033.4
3,033.7
3,042.6
427.9
429.2

437.1
429.5

435.4
429.2

2,261.1
2,463.9
2,485.6
2,604.2
2,604.2
2,613.3
698.4
722.8

715.0
728.6

718.2
731.1

303.1

309.4

320.1

May

318.3
307.9
10b
405.4
424.3
11
258.3
286.7
12
526.8
546.3

306.1

296.8

299.4

306.3

301.7

307.8

310.0

410.6

Other
419.8

420.6

421.7

395.3
421.1

405.7
420.8

398.1
421.1

Security 4
261.3
268.0

263.8

274.1

229.0
268.6

253.2
275.0

275.7
270.5

Other loans and leases
526.2
533.0
536.1

542.2

474.4
540.5

513.5
539.4

529.6
544.2

13
289.2
289.9

Interbank loans
287.9
302.9

305.3

282.4

288.3
284.0

313.5
269.5

287.0
278.8

14
332.0
326.2

Cash assets 5
314.8
307.2

308.1

299.2

324.1
287.7

321.9
292.4

335.9
285.3

15
723.5
802.7

Other assets 6
749.7
748.9

763.6

789.1

678.2
794.3

708.2
781.4

704.4
787.3

16
8,849.7
9,304.5

Total Assets 7
8,921.4
8,970.6

9,097.3

9,218.6

8,377.6
8,760.5
8,805.0
9,193.7
9,189.8
9,204.6

5,982.8

5,970.6

5,507.3
5,746.9
5,792.0
5,948.0
5,955.3
5,943.6

Transaction
654.0
674.2

669.4

665.2

Nontransaction
5,176.7
5,219.6

5,313.4

5,305.3

4,839.3
5,068.1
5,090.5
5,334.3
5,297.4
5,237.2

Large time
1,480.2
1,524.2

1,555.5

1,583.4

1,309.8
1,405.1
1,426.8
1,569.2
1,578.7
1,589.7

Liabilities
17
5,806.2
6,030.3
18
674.6
696.2
19
5,131.6
5,334.1
20
1,458.1
1,596.6
21
3,673.5
3,737.5

Deposits
5,830.7

Other
3,696.5
3,695.4

3,757.9

3,721.9

3,529.5
3,663.0
3,663.6
3,765.1
3,718.6
3,647.6

22
1,747.4
1,846.9
23
381.1
368.5
24
1,366.3
1,478.4

Borrowings
1,781.4
1,785.1

1,784.6

1,830.7

1,652.7
1,705.1
1,723.1
1,833.8
1,814.1
1,827.9

25
80.1

Net due to related foreign offices
67.2
48.0
52.5
87.2

5,893.8

From banks in the U.S.
369.7
377.1
373.5

367.4

From others
1,411.7
1,408.0

1,463.3

1,411.1

668.0
613.7

368.6
372.0

678.8
658.0

369.3
360.5

701.5
706.4

364.1
360.9

1,284.1
1,335.8
1,359.0
1,461.8
1,453.6
1,466.9
47.2
87.6

85.9
89.0

80.0
108.2

73.4
26
488.9
578.0

Other liabilities
501.3
489.9

521.3

564.2

27
8,122.7
8,528.6

Total Liabilities
8,180.5
8,216.7

8,341.2

8,452.7

28
727.1
775.9

Residual (assets less liabilities) 8
740.9
753.9
756.0
765.9

487.0
560.6

510.2
567.4

499.8
559.6

7,694.2
8,048.1
8,094.9
8,430.0
8,425.9
8,439.3
683.5
763.7

712.4
763.9

710.1
765.3

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

Page 3
4:15 p.m. Eastern Time; June 9, 2006
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2006

2006

Account
2006

2006

Feb

Mar

Apr

May

May 10

2005
2005
Week ending
May
Nov
May 17
May 24

2005
Dec
May 31

Assets
1
6,746.9
7,036.3

Bank credit
6,826.7
6,883.2

6,953.9

7,019.8

6,433.8
6,640.2
6,688.5
7,005.4
7,013.2
7,036.1

2
1,720.3
1,816.1
3
1,075.2
1,115.8
4
645.0
700.3

Securities in bank credit
1,762.0
1,769.0
1,808.5

1,819.2

1,752.4
1,697.1
1,695.4
1,819.3
1,818.8
1,821.4

5
5,026.7
5,220.2
6
890.1
929.0
7
2,912.7
3,035.2
8
435.4
427.9

Loans and leases in bank credit 3
4,681.4
4,943.1
4,993.1
5,064.7
5,114.2
5,145.4
5,200.6
5,186.1
5,194.3
5,214.7

Treasury and Agency securities 2 1,110.9
1,060.0
1,058.7
1,103.6
1,107.5
1,119.1
1,112.5
1,105.9
1,110.3
1,116.1
Other securities
658.4
661.5
689.3

706.6

Commercial and industrial
896.4
905.1
916.3

930.5

Real estate
2,938.3
2,967.0

3,017.3

2,990.8

Revolving home equity
433.5
434.8
431.1

428.3

641.5
713.4

829.6
929.2

637.0
708.5

870.0
933.4

636.7
705.3

877.1
931.1

2,671.6
2,860.0
2,887.4
3,005.3
3,011.2
3,023.9
427.0
428.0

437.1
428.5

436.6
428.4

2006
Jan

9
2,477.3
2,607.3
10
711.6
737.7
11
112.7
112.6
12
399.6
405.7

Other
2,504.8
2,532.2

2,559.7

2,589.0

2,244.7
2,423.0
2,450.8
2,577.3
2,582.7
2,595.5

Consumer
711.8
722.1

726.7

733.6

703.7
729.4

711.8
733.9

707.4
736.0

Security 4
114.6
113.4

105.4

111.4

106.7
115.2

109.3
110.0

121.7
109.4

Other loans and leases
403.7
406.5
406.3

407.8

369.7
407.0

392.1
405.7

399.4
414.2

13
247.9
244.8

Interbank loans
245.8
252.6

250.8

239.7

241.3
243.4

260.3
226.6

240.1
241.5

14
268.1
248.9

Cash assets 5
265.5
265.8

263.9

252.9

265.6
251.4

258.1
258.5

265.8
248.3

15
690.3
751.6

Other assets 6
715.7
716.5

720.7

735.5

637.4
735.1

666.1
723.6

667.6
736.8

16
7,887.2
8,214.1

Total Assets 7
7,987.9
8,051.5

8,122.2

8,180.3

7,510.6
7,757.4
7,794.9
8,168.0
8,154.3
8,195.0

5,287.7

5,300.1

4,921.0
5,123.9
5,159.4
5,279.4
5,295.1
5,328.2

Transaction
649.4
664.4

648.9

662.2

Nontransaction
4,558.9
4,584.0

4,638.8

4,637.9

Large time
870.1
887.0

903.0

925.8

Other
3,688.8

3,735.8

3,712.1

Liabilities
17
5,202.1
5,304.5
18
653.5
663.7
19
4,548.5
4,640.8
20
854.1
932.1
21
3,694.5
3,708.6

Deposits
5,208.3

5,248.4

3,697.0

663.7
647.4

660.9
659.5

653.0
688.8

4,257.3
4,463.0
4,506.5
4,632.0
4,635.6
4,639.4
743.2
923.8

823.4
926.0

839.3
928.2

3,514.1
3,639.6
3,667.2
3,708.1
3,709.7
3,711.2

22
Borrowings
1,271.1
1,296.9
1,304.6
1,313.4
1,344.2
1,356.4
1,360.5
1,381.2
1,386.7
1,363.4
1,403.2
1,372.6
23
From banks in the U.S.
324.1
308.7
305.4
316.8
310.8
316.2
315.3
316.5
320.1
308.9
320.6
311.0
24
From others
947.0
988.1
999.2
996.6
1,033.4
1,040.2
1,045.2
1,064.7
1,066.6
1,054.5
1,082.5
1,061.6
25

Net due to related foreign offices

246.2

261.3

266.8

282.4
300.8

269.5

275.6

283.5

298.6

292.7

296.2

303.7

395.0
438.5

387.4
440.4

383.8
427.4

26
383.2
445.3

Other liabilities
393.1
402.0

430.3

437.8

27
7,181.0
7,423.2

Total Liabilities
7,215.1
7,282.3

7,362.0

7,417.6

28
706.2
790.9

Residual (assets less liabilities) 8
772.8
769.1
760.3
762.7

6,833.4
7,069.4
7,114.7
7,397.3
7,395.1
7,462.4
677.3
770.7

688.0
759.3

680.2
732.6

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

2006

Account
2006

2006

2006

2005

Jan
31

Feb

Mar

Apr

May

May
May 10

2005
2005
Week ending
Nov
Dec
May 17
May 24

Assets
1
6,755.9
7,041.3

Bank credit
6,814.5
6,846.7

6,931.9

7,017.8

6,432.6
6,675.8
6,726.8
7,003.3
7,011.8
7,025.9

2
1,719.0
1,830.0
3
1,069.4
1,127.4
4
649.7
702.6

Securities in bank credit
1,757.6
1,759.0
1,806.0

1,827.1

1,760.5
1,708.7
1,701.7
1,823.0
1,826.8
1,828.2

5
5,036.9
5,211.3
6
887.6
935.5
7
2,915.5
3,027.1
8

Loans and leases in bank credit 3
4,672.1
4,967.1
5,025.1
5,056.8
5,087.8
5,125.9
5,190.7
5,180.3
5,185.0
5,197.7

Treasury and Agency securities 2 1,121.1
1,070.0
1,061.2
1,099.8
1,101.5
1,122.1
1,123.0
1,115.1
1,120.0
1,127.7
Other securities
657.9
657.4
683.9

704.1

Commercial and industrial
897.5
907.3
922.4
936.6
Real estate
2,935.2
2,950.9

2,977.0

Revolving home equity

3,015.1

639.4
707.9

835.1
934.9

638.7
706.8

868.6
938.3

640.4
700.5

875.0
936.9

2,669.7
2,878.8
2,899.1
3,011.5
3,010.7
3,019.7
427.9

437.1

435.4

May

433.4
428.6
9
2,482.1
2,598.5
9a
1,215.8
1,274.0
9b
1,266.3
1,324.5
10
723.7
732.2
10a
318.3
307.9
10d
405.4
424.3
11
111.6
109.0
12
398.5
407.5

433.7

431.6

429.7

429.2

2,547.3

2,585.9

2,241.9
2,441.7
2,463.7
2,582.3
2,581.2
2,590.5

1,221.4

Other residential
1,229.5
1,243.9

1,265.2

1,110.5
1,208.7
1,213.5
1,265.1
1,259.7
1,267.1

1,280.2

Commercial
1,289.8

1,303.3

1,320.7

1,131.3
1,233.1
1,250.2
1,317.2
1,321.5
1,323.4

720.0

728.0

Other
2,501.5
2,519.3

Consumer
716.6
716.6

429.2

429.5

429.2

698.4
722.8

715.0
728.6

718.2
731.1

306.1

Credit cards and related plans
296.8
299.4
306.3

303.1
301.7

309.4
307.8

320.1
310.0

410.6

Other
419.8

420.6

421.7

395.3
421.1

405.7
420.8

398.1
421.1

Security 4
110.3
110.9

103.8

106.3

101.8
109.0

110.5
105.2

127.0
102.2

Other loans and leases
397.1
402.1
402.8

404.7

367.1
402.1

394.1
402.2

405.8
407.8

13
247.2
243.1

Interbank loans
244.3
255.3

257.2

236.6

240.2
241.8

267.4
226.5

245.0
230.7

14
279.3
275.3

Cash assets 5
264.3
256.7

259.5

250.0

263.1
240.1

266.0
245.0

281.4
233.6

15
685.8
755.5

Other assets 6
709.6
711.7

724.4

739.8

641.4
744.4

666.7
729.5

664.5
735.6

16
7,902.2
8,247.7

Total Assets 7
7,966.7
8,003.6

8,106.2

8,176.8

7,509.7
7,808.6
7,850.5
8,162.4
8,145.4
8,158.2

5,300.5

5,285.7

4,907.2
5,147.3
5,189.5
5,275.0
5,274.8
5,255.6

Transaction
640.3
660.4

656.7

653.8

Nontransaction
4,569.8
4,579.9

4,643.7

4,631.9

Large time
872.7
883.3

898.2

925.3

Liabilities
17
5,189.6
5,336.5
18
661.7
684.3
19
4,527.9
4,652.2
20
855.7
934.1
21

Deposits
5,210.1

Other

5,240.4

655.3
603.1

667.0
646.2

688.9
694.6

4,251.9
4,480.3
4,500.5
4,671.9
4,628.6
4,560.9
742.8
922.4

823.7
923.1

838.8
927.1

3,509.1

3,656.6

3,661.8

3,672.2
3,718.1

3,697.0

3,696.7

3,745.5

3,706.7

3,749.6

3,705.5

3,633.8

22
Borrowings
1,282.5
1,292.6
1,294.3
1,312.0
1,342.1
1,348.9
1,364.7
1,394.2
1,404.6
1,374.1
1,403.8
1,388.3
23
From banks in the U.S.
324.1
309.5
303.2
316.1
309.4
315.1
318.1
316.4
324.2
309.0
315.1
309.3
24
From others
958.4
983.1
991.2
995.9
1,032.7
1,033.8
1,046.6
1,077.8
1,080.4
1,065.1
1,088.7
1,079.1
25
287.9
302.3

Net due to related foreign offices
276.6
269.0
271.4
297.2

245.5
287.9

266.1
295.3

271.0
306.3

26
388.5
447.5

Other liabilities
399.9
394.3

416.4

436.7

394.0
434.0

393.0
440.2

388.4
430.0

27
7,178.0
7,474.6

Total Liabilities
7,228.6
7,252.6

7,353.0

7,413.8

28
724.3
773.1

Residual (assets less liabilities) 8
738.0
751.0
753.2
763.0

6,829.1
7,099.0
7,143.2
7,401.5
7,384.3
7,395.7
680.6
760.9

709.6
761.1

707.3
762.5

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

Page 5
4:15 p.m. Eastern Time; June 9, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2006

2006

2006

2006

Jan
31

Feb

Mar

2005

2006

Apr

May

May 10

2005
2005
Week ending
May
Nov
Dec
May 17
May 24
May

Assets
1
3,728.6
3,919.0

Bank credit
3,787.4
3,819.8

3,871.6

3,915.7

3,570.9
3,670.1
3,705.1
3,913.9
3,911.8
3,927.4

2
1,018.8
1,119.6
3
587.8
636.2

Securities in bank credit
1,056.4
1,071.7
1,114.3

1,124.6

1,027.4
994.5
998.9
1,124.4
1,126.1
1,127.4

Treasury and Agency securities 2
614.2
626.3
640.2
633.1

625.5

610.2
571.3
572.6
632.0
637.0

3a
36.3
37.4
3b
551.5
598.8
3c
469.6
519.5
3d
81.9
79.3
4
431.1
483.4
4a
204.9
237.0
4b
226.1
246.5
4c
39.8
45.0
4d
186.3
201.5
5
2,709.8
2,799.4
6
519.1
542.4
7
1,425.9
1,460.9
8
306.2
302.3
9
1,119.7
1,158.6
9a
698.7
723.1
9b
421.0
435.5
10
378.1
406.1
11
101.3
101.5
11a
84.1
80.8

40.2

Trading account
38.5
42.7

38.9

34.3

574.1

Investment account
587.9
597.4

594.3

591.2

558.3
530.9
539.2
593.4
593.8

494.0

Mortgage-backed
507.5
512.2

511.6

505.2

459.0
435.7
447.3
511.0
511.9

80.1

Other
80.4

82.7

86.0

Other securities
442.1
445.3
474.2

491.5

498.9

417.1
423.3
426.3
494.0
490.4

208.3

Trading account
205.4
227.3

241.8

247.7

217.3
203.3
200.3
244.0
239.4

233.8

Investment account
239.9
246.8

249.7

251.1

199.8
220.0
226.0
250.0
251.0

85.3

41.2

State and local government
42.2
43.3
45.1

45.0

192.6

Other
197.7

206.2

203.5

204.6

52.0
38.6

99.3
82.4

36.6
45.1

40.3
43.2

95.2
81.8

37.8
45.8

33.3

91.9

38.7

163.3
182.2
187.3
205.0
205.2

Loans and leases in bank credit 3
2,731.0
2,748.1
2,757.2
2,791.1

2,543.5
2,675.5
2,706.2
2,789.5
2,785.7
2,800.0

Commercial and industrial
522.3
527.0
534.3
545.1

545.5

Real estate
1,434.9
1,435.3

1,452.0

1,308.0
1,408.2
1,419.8
1,447.3
1,447.2
1,457.5

302.6

302.7

1,149.4

1,007.5
1,103.5
1,115.2
1,144.6
1,144.6
1,154.6

304.3

1,442.9

Revolving home equity
305.7
304.2

Other
1,130.5
1,129.5

1,138.7

488.3
505.2
510.2
547.9
544.8

300.5
304.8
304.5
302.6
303.0

705.7

Other residential
705.2
711.7

715.8

715.6

625.1
692.5
698.7
711.2
716.9

424.9

Commercial
424.4

427.1

433.6

429.0

382.4
411.0
416.5
433.3
437.7

Consumer
383.2
394.9

397.6

402.8

401.7

382.0
383.4
377.0
402.2
402.7

Security 4
103.2
101.8

93.6

100.1

104.0

84.8

98.4

Fed funds and RPs with broker/dealer
84.1
75.4
80.3
84.4

98.2
98.9

82.7
79.4

111.1
97.9

80.8
78.0

93.7

11b
17.2
20.7
12a
18.9
19.3
12b
9.8
9.8
12c
21.1
19.7
12d
145.4
148.3
12e
90.3
91.4

19.6

15.7
19.4

17.4
19.9

17.4

19.8

State and local government
19.1
18.9
18.9
19.2

19.1

17.0
19.3

18.8
19.3

18.9

9.1
9.9

9.7
9.8

20.6
16.4

18.7
19.7

18.4

9.8

Other
17.7

Agricultural
9.7

18.2

9.6

9.8

9.9

Fed funds and RPs with others
18.1
19.9
18.9
18.0

17.3

All other loans
150.2
150.1
150.9

154.1

153.0

Lease financing receivables
90.2
90.4
90.5
91.0

90.6

13
149.8
142.9
13a
82.2
85.3
13b
67.6
57.6

Interbank loans
144.1
145.2

138.5

14
145.0
143.4

142.0

136.8

9.9
22.2

128.6
142.1
146.2
153.0
157.0
91.4
90.9

91.2
91.3

90.9

164.3
159.7
150.2
124.1
139.5

Fed funds and RPs with banks
72.7
72.4
79.1
76.9

98.8
65.2

95.4
76.3

84.7

79.3

Other
71.5

65.5
58.9

64.3
63.2

65.5

72.8

62.9

59.9

59.2

Cash assets 5
143.1
145.7

146.1

138.2

134.8

150.8
139.5
146.1
139.6
132.3

15
473.2
486.2

Other assets 6
478.8
474.5

474.9

486.1

486.7

442.9
465.6
463.6
479.6
496.1

16
4,464.0
4,658.4

Total Assets 7
4,520.9
4,552.2

4,601.4

4,643.6

4,294.2
4,401.1
4,431.4
4,640.8
4,622.0
4,662.0

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

Page 6
4:15 p.m. Eastern Time; June 9, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

Feb

Mar

Apr

May

Liabilities

May 10

2005
2005
Week ending
May
Nov
May 17
May 24

2005
Dec
May 31

2006
Jan

17
2,618.1
2,674.7
18
304.9
309.3
19
2,313.3
2,365.4
20
406.7
457.7
21
1,906.6
1,907.8

Deposits
2,603.9

22
777.8
834.0
23
143.5
141.8
24
634.3
692.2

Borrowings
810.2
823.4

2,631.2

2,501.2
2,576.8
2,604.7
2,659.9
2,658.6
2,688.6

2,660.2

2,669.1

Transaction
299.3
310.0

302.7

312.4

Nontransaction
2,304.6
2,321.2

2,357.5

2,356.7

Large time
414.1
423.9

438.6

453.6

Other
1,890.5

1,918.8

1,903.1

833.6

842.1

755.2
850.2

773.7
827.5

779.9
859.0

From banks in the U.S.
144.7
149.0
150.7

146.8

153.0
152.2

136.9
141.7

137.5
148.0

From others
665.5
674.4

695.3

602.2
698.0

636.9
685.8

642.4
711.0

25
263.8
281.5

Net due to related foreign offices
249.9
257.1
264.7
279.1

235.4
272.7

247.8
277.8

252.6
283.0

26
310.8
366.9

Other liabilities
317.4
325.1

353.7

361.1

323.9
362.0

315.6
364.3

314.3
351.6

27
3,970.6
4,157.0

Total Liabilities
3,981.4
4,036.9

4,112.1

4,151.4

28
493.4
501.3

Residual (assets less liabilities) 8
539.5
515.3
489.3
492.2

1,897.3

682.9

316.1
303.5

303.3
309.8

307.1
332.3

2,185.1
2,273.5
2,297.6
2,356.5
2,348.8
2,356.2
347.9
453.7

384.1
453.9

400.4
454.1

1,837.1
1,889.4
1,897.1
1,902.8
1,894.9
1,902.1

3,815.6
3,914.0
3,951.5
4,144.8
4,128.2
4,182.2
478.6
496.0

487.1
493.8

479.9
479.9

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; June 9, 2006
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the
United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account
2006

2006

2006

2006

Jan
31

Feb

Mar

Apr

2005

2006
May

May 10

2005
2005
Week ending
May
Nov
Dec
May 17
May 24
May

Assets
1
3,732.4
3,937.6

Bank credit
3,777.4
3,791.3

3,860.6

3,922.5

3,578.2
3,690.1
3,725.2
3,916.3
3,918.7
3,924.5

2
1,018.3
1,135.8
3
582.6
650.0
3a
34.7
39.4
3b
547.9
610.6
3c
466.5
529.7
3d
81.4
80.9
4
435.7
485.7
4a
207.1
238.1
4b
228.6
247.6
4c
40.3
45.2
4d
188.3
202.4

Securities in bank credit
1,052.6
1,055.9
1,108.6

1,134.4

1,037.6
1,007.5
1,002.3
1,129.8
1,136.2
1,136.0

5
2,714.1
2,801.8
6
516.7
546.8
7
1,425.3
1,462.5
8
304.7
303.1
9
1,120.6
1,159.4
9a

Loans and leases in bank credit 3
2,724.8
2,735.3
2,752.0
2,788.1

2,540.5
2,682.6
2,722.9
2,786.5
2,782.6
2,788.5

Commercial and industrial
523.3
528.4
538.4
548.6

548.3

Real estate
1,432.2
1,428.3

1,455.1

1,310.7
1,413.3
1,422.7
1,455.2
1,451.3
1,456.9

303.5

303.5

1,151.5

1,009.4
1,108.4
1,118.9
1,151.7
1,147.7
1,153.1

Treasury and Agency securities 2
611.0
614.7
639.9
645.5

636.5

622.6
582.5
572.3
643.8
650.5

42.5

Trading account
39.0
43.4

40.9

36.1

568.5

Investment account
575.7
596.5

604.6

600.4

567.8
540.3
540.1
603.1
604.9

487.8

Mortgage-backed
496.1
510.7

520.6

513.3

467.0
444.1
448.2
519.1
521.9

80.6

Other
79.6

84.0

87.1

100.8
84.0

Other securities
441.6
441.2
468.7

489.0

493.3

415.0
425.0
430.0
492.4
485.5

208.1

Trading account
203.5
224.7

240.6

245.0

216.2
204.1
202.1
243.2
237.0

233.6

Investment account
237.7
244.0

248.4

248.3

198.8
220.9
227.9
249.2
248.5

85.8

41.2

State and local government
41.9
42.8
44.8

44.5

192.4

Other
195.8

203.9

304.9

201.2

1,439.8

Revolving home equity
303.1
303.1

Other
1,127.3
1,125.2

1,136.7

Other residential

203.5

54.8
40.7

36.4
44.9

42.2
45.5

96.1
83.0

38.0
45.3

32.1

92.0

39.0

162.4
182.9
188.9
204.3
203.2

491.5
504.7
508.7
550.4
547.8

301.4
304.9
303.8
303.6
303.8

627.3

695.0

700.5

698.4
725.9
9b
422.2
433.5
10
384.9
403.9
10a
146.7
143.1
10b
238.3
260.8
11
100.5
97.9
11a
83.4
77.9
11b
17.1
20.0
12a
18.9
19.3
12b
9.9
9.8
12c
21.1
19.7
12d
145.5
150.6
12e
91.2
91.2

701.9

701.1

Lease financing receivables
91.0
90.9
90.7
90.9

90.7

13
150.2
145.0
13a
82.4
86.6
13b
67.8
58.5

Interbank loans
139.9
142.2

141.4

167.3
161.1
152.0
130.2
136.9

Fed funds and RPs with banks
70.6
71.0
81.4
78.2

80.9

100.6
68.4

96.3
74.9

85.8

Other
69.3

66.7
61.8

64.8
62.0

66.2

14
153.9
163.1
15
468.7
490.1

Commercial
424.1

425.4

Consumer
386.8
393.3

710.3

718.4

719.2

714.2

718.6

426.4

433.2

432.5

382.0
413.4
418.5
433.5
434.5

395.2

400.4

398.4

379.8
383.1
380.8
400.0
400.9

143.7

Credit cards and related plans
138.6
138.4
142.1

140.5

143.3
142.2
147.9
142.5
143.3

243.1

Other
254.8

256.8

258.3

257.9

236.5
240.9
232.9
257.5
257.6

Security 4
99.0
98.9

92.0

95.2

97.9

93.6

99.3
94.1

116.3
91.1

81.3

Fed funds and RPs with broker/dealer
81.7
74.1
76.4
79.4

78.7
75.6

81.7
72.5

98.1

17.6

Other
17.2

18.5

14.9
18.5

17.6
18.5

18.2

18.8

State and local government
19.1
18.9
18.9
19.2

19.1

17.0
19.3

18.8
19.3

18.9

9.1
9.8

9.8
9.8

10.0

20.6
16.4

18.7
19.7

22.2

9.7

Agricultural
9.6

17.9

9.5

9.8

9.8

Fed funds and RPs with others
18.1
19.9
18.9
18.0

17.3

All other loans
145.8
146.9
148.6

149.8

71.1

146.1

150.9

139.2

126.9
143.7
152.1
150.5
152.3
91.3
90.7

91.2
90.8

91.2

64.7

61.0

60.5

Cash assets 5
142.4
141.2

145.3

137.0

127.7

149.6
143.4
157.7
130.6
122.6

Other assets 6
472.7
469.7

478.6

490.4

496.1

446.8
466.3
460.5
485.5
494.9

16
4,472.7
4,702.7

Total Assets 7
4,499.7
4,511.1

4,597.8

4,656.0

4,307.3
4,427.0
4,461.7
4,648.3
4,631.9
4,645.7

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

2006

Account
2006

2006

Feb

Mar

Apr

May

2,624.3

2,666.0

2,657.9

Transaction
294.5
308.4

308.8

307.8

Nontransaction
2,317.4
2,315.9

2,357.1

2,350.2

Large time
416.8
420.2

433.8

453.1

Other
1,900.7

1,923.3

1,897.0

837.9

855.1

766.5
868.0

769.5
838.2

769.6
859.6

From banks in the U.S.
143.3
148.0
153.5

146.7

153.0
156.2

137.6
141.9

135.3
142.5

From others
664.8
668.0

May 10

2005
2005
Week ending
May
Nov
May 17
May 24

2005
Dec
May 31

Liabilities
17
2,612.0
2,695.2
18
311.2
322.8
19
2,300.8
2,372.4
20
408.3
459.6
21
1,892.5
1,912.8

Deposits
2,612.0

22
776.4
849.7
23
142.8
140.1
24
633.6
709.6

Borrowings
808.1
816.0

708.4

613.6
711.8

631.8
696.3

634.4
717.1

25
269.3
283.0

Net due to related foreign offices
257.0
250.5
252.5
277.7

234.6
267.9

252.6
276.8

256.9
285.7

26
316.2
369.0

Other liabilities
324.2
317.4

339.8

360.0

322.9
357.5

321.2
364.1

318.8
354.3

27
3,973.9

Total Liabilities
4,001.2
4,008.2

4,096.2

4,150.8

1,895.7

684.3

2,490.6
2,588.0
2,622.6
2,649.8
2,646.5
2,639.5
311.5
275.0

306.3
304.0

330.7
336.5

2,179.1
2,281.8
2,291.9
2,374.7
2,342.5
2,303.0
347.5
452.2

384.4
451.0

399.9
453.0

1,831.6
1,897.3
1,892.0
1,922.5
1,891.5
1,850.0

3,814.6
3,931.3
3,968.0
4,143.2
4,125.7
4,139.1

2006
Jan

4,196.9
28
498.8
505.8

Residual (assets less liabilities) 8
498.5
502.9
501.6
505.2

492.7
505.1

495.7
506.2

493.7
506.7

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

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

2006

2006

Account
2006

2006

Feb

Mar

Apr

May

May 10

2005
2005
Week ending
May
Nov
May 17
May 24

2005
Dec
May 31

Assets
1
3,017.5
3,116.4

Bank credit
3,040.7
3,067.7

3,083.5

3,102.6

2,861.2
2,968.6
2,982.4
3,089.2
3,099.9
3,107.5

2
700.6
695.6
3
486.7
478.8
4
213.9
216.8

Securities in bank credit
707.1
701.7
695.3

693.1

723.3
692.5

701.0
691.2

695.5
692.8

Treasury and Agency securities 2
490.8
485.4
480.1
477.9

498.9
478.0

487.2
476.7

485.1
477.9

Other securities
216.3
216.2
215.2

224.4
214.5

213.7
214.5

210.4
215.0

5
2,316.9
2,420.8
6
371.0
386.6
7
1,486.9
1,574.3
8
129.2
125.7
9
1,357.7
1,448.6
10
333.5
331.6
11
11.4

Loans and leases in bank credit 3
2,137.9
2,267.6
2,286.9
2,333.7
2,366.1
2,388.2
2,409.5
2,396.7
2,408.6
2,414.7

215.1

Commercial and industrial
374.1
378.1
382.0

385.4

Real estate
1,503.4
1,531.8

1,565.3

1,547.9

Revolving home equity
129.1
129.1
126.9

125.7

Other
1,374.3
1,402.7

1,421.0

1,439.6

Consumer
328.6
327.2

329.1

330.9

Security 4
11.3
11.7

11.8

11.3

341.3
383.6

364.8
385.5

366.9
386.3

1,363.6
1,451.8
1,467.6
1,558.0
1,564.0
1,566.4
126.5
125.3

132.3
125.9

132.1
125.4

1,237.2
1,319.5
1,335.6
1,432.6
1,438.1
1,441.0
321.7
327.7

328.4
331.7

330.5
333.3

8.3
11.2

11.1
11.2

10.6
11.5

2006
Jan

11.1
12
114.1
117.2

Other loans and leases
116.2
117.3
117.4

116.7

102.9
116.1

111.5
116.3

111.3
117.1

77.1
105.0

100.6
102.5

89.9
102.0

13
98.1
101.9

Interbank loans
101.7
107.3

14
123.1
105.5

Cash assets 5
122.4
120.1

117.8

114.7

114.8
116.6

118.6
118.8

119.7
116.0

15
217.1
265.4

Other assets 6
236.9
242.0

245.8

249.4

194.6
248.3

200.4
244.0

204.0
240.7

16
3,422.4
3,554.8

Total Assets 7
3,468.4
3,503.6

3,522.0

3,535.2

3,214.7
3,354.8
3,362.6
3,524.8
3,530.8
3,531.8

2,627.5

2,631.0

2,419.9
2,547.0
2,554.8
2,619.4
2,636.5
2,639.6

Transaction
350.0
354.4

346.2

349.8

Nontransaction
2,254.3
2,262.8

2,281.4

2,281.2

Large time
455.9
463.1

464.4

472.2

Other
1,798.4

1,817.0

1,809.0

526.8

539.1

515.9
536.5

523.1
535.9

524.7
544.2

From banks in the U.S.
166.1
167.2
164.6

169.7

171.2
168.0

171.9
167.2

167.9
172.6

From others
367.8
365.8

369.4

344.8
368.6

351.3
368.7

356.8
371.5

108.8

102.9

Liabilities
17
2,583.9
2,629.8
18
348.6
354.5
19
2,235.3
2,275.3
20
447.4
474.5
21
1,787.9
1,800.9

Deposits
2,604.3

22
535.6
538.6
23
173.2
169.1
24
362.3
369.5

Borrowings
534.0
532.9

25
18.6
19.4

Net due to related foreign offices
19.6
18.5
18.9
19.5

10.9
20.0

13.5
18.4

14.1
20.7

26
72.3
78.5

Other liabilities
75.7
76.9

71.1
76.6

71.8
76.1

69.5
75.8

27

Total Liabilities

3,017.8

3,155.4

3,163.2

2,617.2

1,799.7

362.2

76.6

76.6

347.6
343.9

357.5
349.6

345.9
356.4

2,072.2
2,189.5
2,208.9
2,275.5
2,286.8
2,283.2
395.3
470.1

439.3
472.0

438.8
474.1

1,677.0
1,750.2
1,770.1
1,805.4
1,814.8
1,809.1

3,210.4
3,266.2
28
212.0
288.6

3,233.6

3,245.4

3,249.8

3,266.2

Residual (assets less liabilities) 8
234.7
258.1
272.1
269.0

3,252.5
196.9
272.3

3,266.9
199.4
264.0

3,280.2
199.4
251.5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; June 9, 2006
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the
United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
2006

2006

Account
2006

2006

2006

2005

2005
2005
Week ending
Nov
Dec
May 17
May 24

Jan
31

Feb

Mar

Apr

May

May
May 10

3,071.3

3,095.3

2,854.4
2,985.7
3,001.6
3,087.0
3,093.0
3,101.4

Assets
1
3,023.5
3,103.7

Bank credit
3,037.1
3,055.5

2
700.7
694.2
3
486.8
477.4
4
213.9
216.8

Securities in bank credit
705.0
703.0
697.4

5
2,322.7
2,409.5
6
370.9
388.8
7
1,490.2
1,564.6
8
128.7
125.5
9
1,361.5
1,439.1
9a
517.4
548.1

Loans and leases in bank credit 3
2,131.5
2,284.5
2,302.2
2,332.1
2,352.4
2,373.9
2,402.6
2,393.8
2,402.4
2,409.3

722.9
693.2

701.2
690.6

699.4
692.2

Treasury and Agency securities 2
488.8
486.8
482.3
477.6

498.5
478.6

487.5
476.1

489.0
477.2

Other securities
216.3
216.2
215.2

224.4
214.5

213.7
214.5

210.4
215.0

692.7

215.1

Commercial and industrial
374.2
378.9
383.9
388.0
Real estate
1,503.1
1,522.6
128.8

Revolving home equity
128.4
126.6

Other
1,374.2
1,394.1
519.5

1,537.1

1,410.6

Other residential
528.4
533.6

1,560.0
125.7
1,434.3
546.8

343.6
386.6

363.9
387.9

366.3
389.1

1,359.0
1,465.5
1,476.4
1,556.2
1,559.4
1,562.9
126.5
125.6

132.2
125.9

131.6
125.4

1,232.5
1,333.3
1,344.8
1,430.6
1,433.5
1,437.4
483.2
545.9

513.7
545.5

513.0
548.5

May

9b
844.1
891.0
10
338.7
328.3
10a
171.6
164.9
10b
167.1
163.5
11
11.1
11.0
12
111.9
116.8

Commercial
865.7

854.8

Consumer
329.9
323.3

876.9

887.6

749.3
884.7

819.7
887.9

831.7
889.0

324.8

327.6

318.5
324.4

331.9
328.6

337.4
330.2

162.4

Credit cards and related plans
158.2
161.0
164.3

159.7
161.2

167.1
165.4

172.2
166.7

167.5

Other
165.1

Security 4
11.4
11.9

163.7

163.3

158.8
163.2

164.8
163.3

165.1
163.5

11.8

11.1

8.1
11.1

11.2
11.0

10.7
11.1

115.9

102.2
115.5

111.9
115.5

111.5
115.9

72.9
100.4

106.3
96.3

93.0
93.8

Other loans and leases
113.5
115.7
116.2

13
97.0
98.0

Interbank loans
104.4
113.1

14
125.3
112.2

Cash assets 5
121.9
115.5

114.2

113.1

113.5
112.5

122.6
114.5

123.7
111.0

15
217.1
265.4

Other assets 6
236.9
242.0

245.8

249.4

194.6
248.3

200.4
244.0

204.0
240.7

16
3,429.5
3,545.0

Total Assets 7
3,467.0
3,492.5

3,508.4

3,520.8

3,202.4
3,381.5
3,388.8
3,514.1
3,513.5
3,512.4

2,634.5

2,627.8

2,416.6
2,559.3
2,566.9
2,625.2
2,628.3
2,616.1

Transaction
345.8
352.1

347.9

346.0

Nontransaction
2,252.3
2,264.0

2,286.6

2,281.8

Large time
455.9
463.1

464.4

472.2

111.1

97.4

Liabilities
17
2,577.6
2,641.3
18
350.5
361.5
19
2,227.1
2,279.8
20
447.4
474.5
21
1,779.7
1,805.3

Deposits
2,598.1

Other
1,796.4
1,800.9

1,822.2

1,809.6

22
535.6
538.6
23
173.2

Borrowings
534.0
532.9

526.8

539.1

515.9
536.5

523.1
535.9

524.7
544.2

From banks in the U.S.
166.1
167.2
164.6

169.7

171.2
168.0

171.9
167.2

167.9
172.6

2,616.1

343.8
328.0

360.7
342.2

358.3
358.1

2,072.9
2,198.6
2,208.6
2,297.2
2,286.1
2,257.9
395.3
470.1

439.3
472.0

438.8
474.1

1,677.6
1,759.2
1,769.8
1,827.0
1,814.1
1,783.8

169.1
24
362.3
369.5

From others
367.8
365.8

362.2

369.4

344.8
368.6

351.3
368.7

356.8
371.5

25
18.6
19.4

Net due to related foreign offices
19.6
18.5
18.9
19.5

10.9
20.0

13.5
18.4

14.1
20.7

26
72.3
78.5

Other liabilities
75.7
76.9

76.6

76.6

71.1
76.6

71.8
76.1

69.5
75.8

27
3,204.1
3,277.7

Total Liabilities
3,227.4
3,244.4

3,256.8

3,263.0

28
225.4
267.3

Residual (assets less liabilities) 8
239.6
248.1
251.6
257.8

3,014.5
3,167.6
3,175.3
3,258.3
3,258.7
3,256.6
187.9
255.7

213.9
254.8

213.6
255.8

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

Page 11
4:15 p.m. Eastern Time; June 9, 2006
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006
2006

Feb

Mar

Apr

May

May 10

2005
2005
Week ending
May
Nov
May 17
May 24

2005

2006

Dec
May 31

Jan

Assets
1
818.7

Bank credit
829.3
849.0

725.0
907.8

809.4
902.5

812.8
913.7

811.4

2
343.2
3
77.0
4
266.2

Securities in bank credit
344.7
357.0
382.9
386.0
Treasury and Agency securities 2
78.0
77.3
80.5
83.8
Other securities
266.7
279.7
302.4
302.2

314.9
384.9
87.7
82.1
227.3
302.7

363.1
380.8
83.1
78.6
280.0
302.3

356.9
384.2
80.5
77.6
276.4
306.6

347.3

5
475.5
6
174.7
7
20.8
11
148.3
12
131.8

Loans and leases in bank credit 3
484.6
492.0
518.7
510.1
Commercial and industrial
176.7
182.3
187.3
187.0
Real estate
21.3
22.0
22.6
21.9
Security 4
155.3
155.8
172.1
163.3
Other loans and leases
131.3
131.9
136.8
137.8

410.0
522.9
153.6
187.8
19.3
23.1
130.4
175.5
106.7
136.6

446.3
521.7
163.4
186.2
22.1
22.8
138.7
175.7
122.0
136.9

455.9
529.5
166.8
189.1
21.9
22.6
142.1
181.3
125.1
136.5

464.0

901.6

896.2

74.8
272.5

171.0
20.7
142.5
129.8

13
43.6

Interbank loans
47.6
48.1

45.8

42.2

48.1
42.9

46.0
48.1

42.0
46.8

42.0

14
51.3

Cash assets 5
52.2
49.3

48.7

61.8
47.5

55.3
52.3

53.2
51.6

51.8

49.8

15
39.1

Other assets 6
37.3
40.1

48.7

51.4

36.3
50.6

41.9
50.3

38.9
45.1

36.5

16
952.1

Total Assets 7
965.8
986.1

1,045.4

1,038.0

672.9

663.0

11.7

10.9

661.2

652.0

870.8
1,048.2

952.1
1,052.7

946.4
1,056.6

941.2

589.7
667.8
13.0
12.1
576.6
655.6

609.7
675.8
12.0
12.1
597.7
663.6

607.3
679.3
12.2
12.0
595.1
667.3

614.4

370.2
440.0
44.4
51.5
325.8
388.5

412.5
424.1
59.8
45.8
352.7
378.3

428.7
458.6
60.9
59.2
367.9
399.4

435.4

Liabilities
17
619.4
18
13.3
19
606.2

Deposits
650.3
673.2
Transaction
13.5
12.7
Nontransaction
636.8
660.5

22
439.3
23
60.2
24
379.0

Borrowings
436.1
419.9
436.5
From banks in the U.S.
61.9
55.4
51.0
From others
374.2
364.6
385.5

25
-209.3

Net due to related foreign offices
-219.2
-216.2
-205.9
-196.2

26
101.5

Other liabilities
96.7
106.6

129.6

95.2
130.7

113.7
133.3

109.3
132.4

99.4

130.5

27
950.9

Total Liabilities
964.0
983.6
1,034.0

1,025.6

859.7
1,037.1

951.2
1,040.3

951.3
1,043.9

940.0

0.8
12.4

-5.0
12.7

28
1.2

429.3
47.9
381.4

Residual (assets less liabilities) 8
1.9
2.5
11.4
12.4

-195.3
-201.4

11.1
11.1

12.7
601.6

65.0
370.4

-184.6
-194.0
-209.2
-192.9
-226.4

1.2

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

2006

Account
2006
2006

Feb

Mar

Apr

Assets

May

May 10

2005
2005
Week ending
May
Nov
May 17
May 24

2005

2006

Dec
May 31

Jan

1
821.0

Bank credit
832.2
855.7

722.4
902.7

809.0
895.4

818.6
912.5

815.6

2
343.2
3
77.0
3a
25.7
3b
51.3
4
266.2
4a
157.6
4b
108.5

Securities in bank credit
344.7
357.0
382.9
386.0
Treasury and Agency securities 2
78.0
77.3
80.5
83.8
Trading account
27.8
24.9
26.8
29.6
Investment account
50.2
52.4
53.7
54.2
Other securities
266.7
279.7
302.4
302.2
Trading account
157.0
169.9
191.7
191.9
Investment account
109.7
109.8
110.7
110.3

314.9
384.9
87.7
82.1
31.3
27.4
56.4
54.8
227.3
302.7
129.2
193.0
98.1
109.8

363.1
380.8
83.1
78.6
24.6
25.6
58.5
52.9
280.0
302.3
164.2
191.8
115.8
110.5

356.9
384.2
80.5
77.6
22.4
24.8
58.0
52.8
276.4
306.6
163.1
195.1
113.3
111.5

347.3

5
477.8
6
177.0
7
20.8
11
151.0
12
129.1

Loans and leases in bank credit 3
487.6
498.7
515.2
506.2
Commercial and industrial
178.2
183.4
187.3
186.2
Real estate
21.3
22.0
22.6
21.9
Security 4
157.2
160.0
167.8
159.6
Other loans and leases
131.0
133.3
137.5
138.5

407.4
517.9
153.6
187.8
19.3
23.1
127.3
169.8
107.3
137.1

445.9
514.6
161.7
187.0
22.1
22.8
142.6
168.3
119.5
136.4

461.7
528.3
167.3
189.2
21.9
22.6
148.7
177.8
123.8
138.7

468.3

13
43.6

Interbank loans
47.6
48.1

45.8

42.2

48.1
42.9

46.0
48.1

42.0
46.8

42.0

14
50.6

Cash assets 5
50.5
48.6

47.5

61.0
47.4

55.9
51.7

54.5
50.9

52.7

49.1

15
40.0

Other assets 6
37.2
39.2

49.3

49.9

36.8
51.9

41.5
51.7

39.9
47.2

37.7

16
954.7

Total Assets 7
967.0
991.1

898.1

892.2

74.8
20.5
54.3
272.5
162.0
110.5

172.6
20.7
146.7
128.3

867.9
1,044.4

951.9
1,046.5

954.5
1,056.8

947.5

600.0
680.5
12.7
11.8
587.3
668.7

599.7
688.0
11.9
11.7
587.8
676.3

602.6
693.8
12.6
11.9
590.0
681.9

616.6

412.5
424.1
59.8
45.8
352.7
378.3

428.7
458.6
60.9
59.2
367.9
399.4

435.4

381.4

370.2
440.0
44.4
51.5
325.8
388.5

Net due to related foreign offices

-198.3

1,041.8

1,031.4

684.9

673.0

11.5

10.6

673.4

662.4

Liabilities
17
620.7
18
13.7
19
607.0

Deposits
653.4
682.3
Transaction
13.8
12.6
Nontransaction
639.6
669.7

22
439.3
23
60.2
24
379.0

Borrowings
436.1
419.9
436.5
From banks in the U.S.
61.9
55.4
51.0
From others
374.2
364.6
385.5

25

429.3
47.9

-180.2

-191.1

13.0
603.7

65.0
370.4
-207.7

-209.4

-221.0

26
101.4

Other liabilities
95.6
104.9

27
951.9
28
2.8

-218.9

-210.0

-200.3

-206.2

126.6

93.0
127.2

117.2
129.6

111.4
130.5

100.4

127.5

Total Liabilities
964.2
988.2
1,038.9

1,028.5

865.0
1,041.5

949.1
1,043.6

951.6
1,054.0

944.7

Residual (assets less liabilities) 8
2.8
2.8
2.8
2.8

2.8
2.8

-198.1

2.8
2.8

-228.9

2.8
2.8

2.8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; June 9, 2006
Memo Items
Not seasonally adjusted, billions of dollars
2006

2006

2006

Feb

Mar

Apr

Account
2006
May

May 10

2005
2005
Week ending
May
Nov
May 17 May 24 May 31

2005

2006

Dec

Jan

Large Domestically Chartered Banks, adjusted for mergers
29
93.7

Reval. gains on off-bal. sheet items 9
91.1
91.4
89.5
108.5
123.4
129.0
126.9
119.2
120.1

85.8

90.6

30
82.5

Reval. losses on off-bal. sheet items 9
82.7
80.6
79.1
96.6
110.8
116.7
112.6
105.8
110.0

76.2

82.0

31
577.7
31a
446.8
31b
130.9

Mortgage-backed securities 10
587.2
602.3
614.2
606.9
612.7
Pass-through
456.5
472.8
482.4
475.5
481.7
CMO, REMIC, and other
130.6
129.6
131.8
131.4
131.1

557.4
549.4
615.5
623.6
434.0
415.1
484.6
489.4
123.3
134.3
130.8
134.2

550.9

558.2

415.0

425.0

135.9

133.2

-9.1

-17.9

0.5
-6.5
-19.2

-7.8

-10.2

Net unrealized gains (losses) on
available-for-sale securities 11
-12.3
-18.6
-18.6
-18.4
-19.0

33
164.8
33a
135.4
33b
29.4

Securitized consumer loans 12
166.5
166.8
165.8
165.8
165.2
Credit cards and related plans
136.8
137.9
137.5
137.4
136.9
Other
29.7
28.9
28.4
28.5
28.4

145.5
155.0
165.6
166.1
129.5
132.9
137.3
137.9
15.9
22.1
28.3
28.2

164.1

165.8

134.8

136.2

29.3

29.6

Securitized business loans 12
3.0
3.0
3.0
3.0
3.0

3.0

3.0

3.0

32

34
3.0

5.6
3.0

3.1

Small Domestically Chartered Banks, adjusted for mergers

31
336.3

Mortgage-backed securities 10
332.9
328.4
328.1
328.1
327.0

342.4
329.0
327.8
329.3

329.8

333.9

33
205.2
33a
195.6
33b
9.6

Securitized consumer loans 12
204.8
203.6
202.0
202.9
200.3
Credit cards and related plans
195.2
194.0
192.6
193.4
190.8
Other
9.6
9.6
9.4
9.5
9.5

212.5
198.2
200.4
203.9
202.5
188.3
191.1
194.7
10.0
9.9
9.3
9.3

203.3

202.2

193.4

192.5

9.8

9.7

29
60.1

Reval. gains on off-bal. sheet items 9
53.3
71.5
57.6
63.9
77.9
80.1
79.5
77.1
77.1

67.0

61.5

30
63.7

Reval. losses on off-bal. sheet items 9
62.0
77.7
61.5
67.8
82.6
84.8
84.4
81.5
81.6

72.6

66.1

0.1

0.1

Foreign-Related Institutions

0.1

34

Securitized business loans 12
0.1
0.1
0.1
0.1
0.1

0.1

0.2
0.1

0.1

---------------------------------------------------------------------------------------------------------------------------------------------------------------------Footnotes
1. Covers the following types of institutions in the fifty states and the
District of Columbia: domestically chartered commercial banks that submit a weekly
report of
condition (large domestic); other domestically chartered commercial banks
(small domestic); branches and agencies of foreign banks, and Edge Act and
Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data
are Wednesday values or pro rata averages of Wednesday values. Large domestic
banks
constitute a universe; data for small domestic banks and foreign-related
institutions are estimates based on weekly samples and on quarter-end condition
reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are
adjusted to remove the estimated effects of mergers between these two groups. The
adjustment for
mergers changes past levels to make them comparable with current levels.
Estimated quantities of balance sheet items acquired in mergers are removed from
past data for the
bank group that contained the acquired bank and put into past data for the
group containing the acquiring bank. Balance sheet data for acquired banks are
obtained from call
reports, and a ratio procedure is used to adjust past levels.
2. Treasury securities are liabilities of the U.S. Treasury. Agency securities
are liabilities of U.S. government agencies and U.S. government-sponsored
enterprises.
3. Excludes federal funds sold to, reverse RPs with, and loans made to
commercial banks in the United States, all of which are included in line 13.

4. Consists of reverse RPs with brokers and dealers and loans to purchase and
carry securities.
5. Includes vault cash, cash items in process of collection, balances due from
depository institutions, and balances due from Federal Reserve Banks.
6. Excludes the due-from position with related foreign offices, which is
included in line 25.
7. Excludes unearned income, reserves for losses on loans and leases, and
reserves for transfer risk. Loans are reported gross of these items.
8. This balancing item is not intended as a measure of equity capital for use
in capital adequacy analysis. On a seasonally adjusted basis this item reflects
any
differences in the seasonal patterns estimated for total assets and total
liabilities.
9. Fair value of derivative contracts (interest rate, foreign exchange rate,
other commodity and equity contracts) in a gain/loss position, as determined under
FASB
Interpretation #39. The fair value of derivative contracts in a gain position
is included in "Other securities, trading account," balance sheet item 4a. The
fair value of
derivative contracts in a loss position is included in "Other liabilities,"
balance sheet item 26.
10. Includes mortgage-backed securities issued by U.S. government agencies,
U.S. government-sponsored enterprises, and private entities.
11. Difference between fair value and historical cost for securities classified
as available-for-sale under FASB Statement #115. Data are reported net of tax
effects. Data
shown are restated to include an estimate of these tax effects.
12. Total amount outstanding.
---------------------------------------------------------------------------------------------------------------------------------------------------------------------Current and historical H.8 data are available on the Federal Reserve Board's
web site (www.federalreserve.gov). For information about individual copies or
subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244,
fax 202-728-5886). For paid electronic access to current and historical data, call
STAT-USA
at 1-800-782-8872 or 202-482-1986.
----------------------------------------------------------------------------------------------------------------------------------------------------------------------