------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Commercial Banks in the United States 1 Seasonally adjusted, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Assets 1 Bank credit 7,361.6 7,645.4 7,713.0 7,804.2 7,922.2 7,931.9 7,983.6 8,034.1 8,052.1 8,059.0 8,012.5 8,002.5 2 Securities in bank credit 2,069.0 2,104.8 2,113.7 2,166.1 2,202.9 2,188.5 2,200.9 2,210.6 2,217.8 2,218.8 2,198.7 2,163.7 3 Treasury and Agency securities 2 1,175.3 1,181.5 1,185.9 1,196.9 1,193.1 1,199.7 1,210.6 1,217.6 1,225.7 1,231.1 1,210.2 1,202.0 4 Other securities 893.6 923.3 927.8 969.2 1,009.9 988.9 990.3 993.0 992.1 987.8 988.5 961.7 5 Loans and leases in bank credit 3 5,292.6 5,540.6 5,599.4 5,638.0 5,719.2 5,743.4 5,782.7 5,823.5 5,834.3 5,840.2 5,813.8 5,838.8 6 Commercial and industrial 1,011.3 1,069.8 1,080.5 1,097.6 1,118.0 1,126.5 1,137.7 1,165.2 1,166.8 1,168.0 1,163.7 1,171.9 7 Real estate 2,825.4 2,959.6 2,989.1 3,013.8 3,040.8 3,080.7 3,117.7 3,117.2 3,112.0 3,116.1 3,104.5 3,120.9 8 Revolving home equity 442.0 446.7 449.9 446.4 443.7 444.6 451.1 447.2 447.0 446.8 447.0 447.7 9 Other 2,383.4 2,512.9 2,539.2 2,567.4 2,597.1 2,636.0 2,666.6 2,670.0 2,665.0 2,669.3 2,657.6 2,673.2 10 Consumer 716.8 711.9 722.3 726.8 733.6 728.6 721.8 727.0 728.7 731.9 726.5 721.4 11 Security 4 245.4 263.4 269.3 260.9 281.1 259.2 256.9 263.9 273.2 268.5 272.0 272.4 12 Other loans and leases 493.8 535.8 538.1 538.9 545.7 548.4 548.6 550.1 553.6 555.7 547.1 552.2 13 Interbank loans 281.7 289.8 300.5 299.7 287.4 298.0 290.7 281.1 278.6 293.7 298.2 307.0 14 Cash assets 5 325.2 316.6 317.8 313.3 306.7 306.8 310.6 299.1 301.7 301.4 285.3 292.7 15 Other assets 6 689.9 753.8 753.2 761.2 779.6 784.0 798.9 798.7 809.0 783.4 803.9 778.6 16 Total Assets 7 8,590.3 8,939.2 9,017.4 9,110.9 9,228.1 9,253.0 9,316.0 9,345.2 9,373.7 9,369.8 9,332.4 9,313.1 Liabilities 17 Deposits 5,647.8 5,827.1 5,898.2 5,961.5 5,979.8 6,001.9 6,028.1 6,038.2 6,040.8 6,043.4 6,040.0 6,060.8 18 Transaction 681.1 662.5 677.8 661.3 677.2 663.7 637.0 659.5 700.3 644.0 604.5 638.5 19 Nontransaction 4,966.7 5,164.6 5,220.4 5,300.2 5,302.6 5,338.2 5,391.1 5,378.7 5,340.6 5,399.4 5,435.6 5,422.3 20 Large time 1,362.4 1,476.2 1,524.3 1,550.8 1,574.4 1,598.9 1,614.5 1,646.4 1,672.4 1,676.3 1,691.5 1,669.0 21 Other 3,604.3 3,688.4 3,696.1 3,749.4 3,728.3 3,739.3 3,776.6 3,732.3 3,668.1 3,723.1 3,744.0 3,753.3 22 Borrowings 1,678.5 1,783.5 1,792.6 1,781.9 1,822.5 1,831.7 1,810.9 1,808.3 1,817.2 1,825.7 1,828.4 1,831.6 23 From banks in the U.S. 353.1 371.1 378.1 370.2 366.1 366.7 348.7 332.9 323.8 337.0 355.0 360.9 24 From others 1,325.4 1,412.4 1,414.4 1,411.7 1,456.5 1,465.0 1,462.2 1,475.3 1,493.5 1,488.7 1,473.4 1,470.7 25 Net due to related foreign offices 63.0 60.2 56.3 66.2 87.9 82.5 136.7 128.9 125.8 95.4 66.7 83.2 26 Other liabilities 484.3 494.5 499.7 539.2 566.5 549.6 552.9 563.3 580.5 555.4 568.5 547.8 27 Total Liabilities 7,873.7 8,165.2 8,246.8 8,348.7 8,456.7 8,465.6 8,528.5 8,538.6 8,564.4 8,519.9 8,503.7 8,523.4 28 Residual (assets less liabilities) 8 716.6 774.0 770.5 762.3 771.3 787.4 787.5 806.6 809.3 849.9 828.7 789.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Commercial Banks in the United States 1 Not seasonally adjusted, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Assets 1 Bank credit 7,343.2 7,635.6 7,679.5 7,788.7 7,916.7 7,925.4 7,951.7 8,010.9 8,037.4 8,051.6 8,014.4 8,004.7 2 Securities in bank credit 2,064.3 2,100.4 2,103.6 2,163.7 2,210.9 2,191.5 2,188.7 2,204.0 2,217.4 2,219.3 2,191.2 2,154.3 3 Treasury and Agency securities 2 1,170.9 1,177.7 1,180.0 1,199.9 1,203.6 1,202.4 1,202.9 1,211.3 1,223.5 1,229.1 1,202.0 1,189.3 4 Other securities 893.4 922.7 923.6 963.7 1,007.4 989.0 985.8 992.7 993.9 990.3 989.2 965.0 5 Loans and leases in bank credit 3 5,278.9 5,535.1 5,575.9 5,625.1 5,705.8 5,733.9 5,763.0 5,806.9 5,820.0 5,832.3 5,823.2 5,850.4 6 Commercial and industrial 1,005.8 1,073.2 1,084.2 1,104.7 1,124.1 1,130.3 1,135.6 1,159.0 1,159.9 1,160.1 1,157.4 1,167.7 7 Real estate 2,826.0 2,956.7 2,973.0 3,000.0 3,038.6 3,072.1 3,109.2 3,117.6 3,114.8 3,123.8 3,116.1 3,127.6 8 Revolving home equity 443.4 447.0 446.6 444.9 444.7 446.2 452.0 448.7 449.1 448.5 449.2 449.8 9 Other 2,382.6 2,509.8 2,526.4 2,555.0 2,593.9 2,626.0 2,657.2 2,668.9 2,665.8 2,675.3 2,666.9 2,677.9 10 Consumer 714.1 716.7 716.7 720.1 728.0 721.9 714.5 724.3 729.6 729.1 727.6 725.6 10a Credit cards and related plans 308.9 306.2 296.9 299.6 306.5 304.8 306.8 311.8 314.0 313.0 311.6 313.1 10b Other 405.2 410.5 419.8 420.5 421.5 417.1 407.7 412.5 415.6 416.1 415.9 412.5 11 Security 4 237.8 261.9 268.6 263.5 271.8 258.8 253.1 256.7 264.2 260.7 269.6 273.5 12 Other loans and leases 495.2 526.6 533.4 536.8 543.3 550.8 550.7 549.3 551.5 558.5 552.6 556.1 13 Interbank loans 280.3 288.2 303.3 306.2 284.1 291.1 283.3 279.3 278.3 292.0 304.7 301.0 14 Cash assets 5 314.8 314.7 307.0 308.1 303.4 302.7 305.9 289.5 303.6 322.6 290.4 281.6 15 Other assets 6 692.0 748.7 748.2 764.0 784.5 786.2 799.4 801.0 806.0 792.0 810.7 773.9 16 Total Assets 7 8,562.2 8,920.7 8,970.7 9,099.8 9,221.1 9,237.6 9,272.6 9,312.8 9,357.5 9,390.2 9,352.3 9,293.5 Liabilities 17 Deposits 5,632.8 5,830.1 5,893.2 5,983.4 5,977.5 6,012.1 6,013.7 6,023.4 6,031.5 6,098.9 6,068.4 6,009.7 18 Transaction 667.8 653.9 674.1 669.1 668.6 661.3 630.3 646.7 716.6 612.3 596.6 632.5 19 Nontransaction 4,965.1 5,176.2 5,219.1 5,314.3 5,308.9 5,350.8 5,383.5 5,376.8 5,314.9 5,486.7 5,471.8 5,377.2 20 Large time 1,360.0 1,479.6 1,523.3 1,555.0 1,585.8 1,612.2 1,617.6 1,643.6 1,668.6 1,675.3 1,679.6 1,654.2 21 Other 3,605.0 3,696.6 3,695.8 3,759.3 3,723.1 3,738.6 3,765.9 3,733.2 3,646.3 3,811.3 3,792.1 3,723.0 22 Borrowings 1,672.6 1,781.4 1,785.2 1,786.1 1,835.6 1,842.1 1,806.4 1,801.5 1,814.3 1,816.7 1,831.4 1,853.8 23 From banks in the U.S. 354.1 369.7 377.1 373.0 366.0 366.1 348.0 333.8 326.5 340.8 359.6 364.0 24 From others 1,318.5 1,411.7 1,408.1 1,413.1 1,469.6 1,476.1 1,458.3 1,467.7 1,487.8 1,475.9 1,471.8 1,489.7 25 Net due to related foreign offices 63.7 67.1 47.9 51.3 82.5 75.6 128.0 129.8 130.5 104.1 69.4 80.4 26 Other liabilities 485.7 501.1 490.9 523.4 562.4 543.2 544.9 564.8 585.5 565.3 571.4 544.3 27 Total Liabilities 7,854.9 8,179.7 8,217.2 8,344.2 8,458.1 8,473.0 8,493.1 8,519.6 8,561.8 8,585.0 8,540.5 8,488.2 28 Residual (assets less liabilities) 8 707.4 741.0 753.5 755.7 763.0 764.7 779.6 793.2 795.7 805.1 811.8 805.3 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Assets 1 Bank credit 6,595.3 6,826.4 6,883.4 6,955.6 7,023.5 7,042.7 7,091.1 7,114.2 7,120.9 7,133.7 7,098.4 7,116.6 2 Securities in bank credit 1,737.2 1,761.8 1,769.3 1,809.2 1,819.8 1,812.4 1,826.7 1,826.2 1,831.4 1,833.2 1,817.8 1,807.2 3 Treasury and Agency securities 2 1,089.3 1,103.6 1,107.6 1,119.7 1,112.9 1,120.2 1,130.0 1,133.2 1,139.1 1,144.1 1,124.3 1,120.3 4 Other securities 647.9 658.3 661.7 689.5 706.8 692.2 696.7 693.0 692.3 689.1 693.5 686.9 5 Loans and leases in bank credit 3 4,858.1 5,064.5 5,114.2 5,146.4 5,203.7 5,230.3 5,264.4 5,287.9 5,289.5 5,300.5 5,280.6 5,309.3 6 Commercial and industrial 848.9 895.6 904.2 915.8 931.4 934.4 943.2 957.6 957.0 957.6 953.9 960.6 7 Real estate 2,808.4 2,938.9 2,967.9 2,991.8 3,018.1 3,058.5 3,095.1 3,094.8 3,089.7 3,093.7 3,082.2 3,098.6 8 Revolving home equity 442.0 446.7 449.9 446.4 443.7 444.6 451.1 447.2 447.0 446.8 447.0 447.7 9 Other 2,366.4 2,492.2 2,518.0 2,545.4 2,574.4 2,613.9 2,643.9 2,647.6 2,642.7 2,646.8 2,635.3 2,650.9 10 Consumer 716.8 711.9 722.3 726.8 733.6 728.6 721.8 727.0 728.7 731.9 726.5 721.4 11 Security 4 103.6 114.6 113.4 105.4 111.6 95.1 93.2 96.7 99.6 102.1 108.9 116.2 12 Other loans and leases 380.4 403.6 406.4 406.6 408.9 413.7 411.1 411.7 414.5 415.3 409.1 412.4 13 Interbank loans 233.1 246.1 252.9 251.8 242.2 249.5 244.2 229.9 228.7 237.8 243.9 253.8 14 Cash assets 5 264.0 265.4 265.7 264.1 257.4 255.0 257.6 247.0 249.9 250.0 235.6 249.4 15 Other assets 6 652.3 715.0 716.1 721.1 730.4 737.9 753.0 749.4 755.1 732.9 755.3 744.6 16 Total Assets 7 7,677.3 7,987.1 8,051.6 8,125.7 8,186.3 8,218.0 8,278.6 8,273.2 8,287.4 8,287.2 8,266.1 8,297.2 Liabilities 17 Deposits 5,032.9 5,207.7 5,247.8 5,288.2 5,306.7 5,323.9 5,348.1 5,335.7 5,326.3 5,319.9 5,302.3 5,344.1 18 Transaction 668.7 649.3 664.3 648.6 665.4 651.8 625.2 648.1 690.3 633.1 593.4 627.7 19 Nontransaction 4,364.2 4,558.4 4,583.5 4,639.6 4,641.3 4,672.1 4,723.0 4,687.6 4,636.0 4,686.7 4,708.9 4,716.4 20 Large time 774.5 869.4 886.1 902.5 927.1 946.3 958.4 962.1 969.7 965.3 966.6 964.8 21 Other 3,589.7 3,689.0 3,697.4 3,737.2 3,714.3 3,725.7 3,764.5 3,725.5 3,666.4 3,721.4 3,742.3 3,751.6 22 Borrowings 1,290.6 1,344.2 1,356.4 1,361.7 1,385.3 1,387.1 1,376.9 1,372.3 1,375.9 1,393.5 1,377.3 1,389.1 23 From banks in the U.S. 299.9 310.8 316.2 314.8 315.1 316.0 299.6 285.6 277.0 292.6 301.1 302.4 24 From others 990.7 1,033.4 1,040.2 1,046.9 1,070.2 1,071.1 1,077.3 1,086.8 1,098.9 1,100.9 1,076.2 1,086.6 25 Net due to related foreign offices 256.4 269.5 275.6 283.5 298.4 298.6 333.8 325.0 339.3 305.7 306.3 336.9 26 Other liabilities 387.1 393.1 403.1 432.5 436.1 430.6 437.1 439.8 445.3 424.9 450.1 432.2 27 Total Liabilities 6,967.0 7,214.4 7,283.0 7,366.0 7,426.5 7,440.2 7,495.9 7,472.8 7,486.7 7,444.0 7,435.9 7,502.3 28 Residual (assets less liabilities) 8 710.2 772.7 768.6 759.7 759.8 777.8 782.6 800.3 800.6 843.2 830.2 795.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Assets 1 Bank credit 6,584.5 6,814.2 6,847.0 6,933.6 7,021.5 7,036.5 7,063.0 7,098.9 7,113.6 7,134.3 7,104.1 7,119.9 2 Securities in bank credit 1,732.5 1,757.5 1,759.2 1,806.8 1,827.8 1,815.3 1,814.6 1,819.7 1,830.9 1,833.7 1,810.3 1,797.8 3 Treasury and Agency securities 2 1,084.8 1,099.7 1,101.7 1,122.7 1,123.4 1,122.9 1,122.4 1,126.9 1,136.9 1,142.1 1,116.0 1,107.7 4 Other securities 647.7 657.7 657.6 684.1 704.3 692.4 692.2 692.8 694.0 691.6 694.3 690.2 5 Loans and leases in bank credit 3 4,852.0 5,056.8 5,087.8 5,126.8 5,193.8 5,221.1 5,248.4 5,279.3 5,282.7 5,300.6 5,293.9 5,322.0 6 Commercial and industrial 843.9 896.7 906.4 921.8 937.5 938.6 941.7 952.0 951.0 951.4 948.8 957.2 7 Real estate 2,809.0 2,935.9 2,951.7 2,977.9 3,016.0 3,050.0 3,086.5 3,095.2 3,092.6 3,101.4 3,093.8 3,105.4 8 Revolving home equity 443.4 447.0 446.6 444.9 444.7 446.2 452.0 448.7 449.1 448.5 449.2 449.8 9 Other 2,365.6 2,489.0 2,505.1 2,533.0 2,571.2 2,603.8 2,634.5 2,646.5 2,643.6 2,652.9 2,644.6 2,655.6 9a Other residential 1,181.1 1,205.8 1,212.5 1,226.8 1,246.1 1,265.7 1,282.7 1,282.3 1,278.3 1,284.3 1,271.5 1,277.2 9b Commercial 1,184.4 1,283.2 1,292.6 1,306.2 1,325.1 1,338.1 1,351.8 1,364.2 1,365.3 1,368.6 1,373.1 1,378.4 10 Consumer 714.1 716.7 716.7 720.1 728.0 721.9 714.5 724.3 729.6 729.1 727.6 725.6 10a Credit cards and related plans 308.9 306.2 296.9 299.6 306.5 304.8 306.8 311.8 314.0 313.0 311.6 313.1 10d Other 405.2 410.5 419.8 420.5 421.5 417.1 407.7 412.5 415.6 416.1 415.9 412.5 11 Security 4 104.5 110.3 110.9 103.9 106.5 96.1 92.5 95.8 96.5 100.7 109.7 117.9 12 Other loans and leases 380.5 397.1 402.0 403.1 405.7 414.5 413.2 412.0 413.0 418.0 414.0 416.0 13 Interbank loans 231.8 244.6 255.7 258.2 239.0 242.6 236.8 228.1 228.4 236.2 250.3 247.8 14 Cash assets 5 253.2 264.3 256.6 259.8 254.8 251.6 253.2 237.0 251.1 270.6 239.3 237.1 15 Other assets 6 654.8 708.9 711.3 724.8 734.8 740.0 754.3 752.1 754.5 742.2 762.8 740.8 16 Total Assets 7 7,656.7 7,966.1 8,003.8 8,109.6 8,182.9 8,203.4 8,240.2 8,248.7 8,280.3 8,315.7 8,289.2 8,278.4 Liabilities 17 Deposits 5,020.7 5,209.5 5,239.9 5,301.0 5,292.5 5,323.4 5,332.4 5,324.1 5,317.6 5,380.0 5,341.6 5,303.0 18 Transaction 655.5 640.2 660.4 656.5 657.1 649.7 618.6 635.5 706.6 601.4 585.5 621.6 19 Nontransaction 4,365.1 4,569.2 4,579.5 4,644.5 4,635.4 4,673.7 4,713.7 4,688.6 4,611.1 4,778.6 4,756.1 4,681.4 20 Large time 774.6 872.1 882.3 897.7 926.5 948.9 959.9 962.2 966.5 969.0 965.7 960.1 21 Other 3,590.5 3,697.2 3,697.1 3,746.9 3,708.9 3,724.8 3,753.8 3,726.4 3,644.5 3,809.6 3,790.4 3,721.3 22 Borrowings 1,284.7 1,342.1 1,349.0 1,365.9 1,398.3 1,397.6 1,372.4 1,365.6 1,373.0 1,384.6 1,380.2 1,411.3 23 From banks in the U.S. 300.9 309.5 315.2 317.7 315.0 315.4 298.9 286.5 279.8 296.5 305.6 305.6 24 From others 983.8 1,032.7 1,033.9 1,048.3 1,083.4 1,082.2 1,073.5 1,079.1 1,093.2 1,088.1 1,074.6 1,105.7 25 Net due to related foreign offices 257.8 276.6 269.0 271.4 297.0 294.5 327.9 326.8 345.4 314.2 306.9 333.4 26 Other liabilities 389.0 399.8 395.4 418.5 435.0 426.2 430.9 441.9 451.5 434.7 451.6 428.3 27 Total Liabilities 6,952.1 7,228.0 7,253.2 7,356.8 7,422.7 7,441.6 7,463.5 7,458.4 7,487.5 7,513.5 7,480.3 7,475.9 28 Residual (assets less liabilities) 8 704.6 738.1 750.6 752.8 760.2 761.8 776.7 790.3 792.8 802.2 808.9 802.4 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Assets 1 Bank credit 3,678.1 3,813.5 3,846.5 3,898.6 3,942.5 3,936.1 3,959.0 3,974.8 3,976.0 3,984.2 3,950.5 3,970.3 2 Securities in bank credit 1,021.2 1,057.4 1,073.2 1,115.9 1,125.7 1,122.5 1,137.4 1,136.3 1,139.7 1,140.8 1,121.1 1,114.7 3 Treasury and Agency securities 2 596.1 615.2 627.6 641.8 634.2 646.9 656.5 659.5 664.3 668.6 645.5 646.7 3a Trading account 47.1 40.2 38.5 42.7 38.9 47.9 50.2 47.2 50.3 50.9 40.2 40.1 3b Investment account 549.0 575.1 589.1 599.0 595.4 599.0 606.3 612.3 614.0 617.7 605.3 606.5 3c Mortgage-backed 449.2 495.0 508.7 513.8 512.7 523.6 536.3 541.7 539.2 543.0 530.0 532.8 3d Other 99.8 80.1 80.4 85.3 82.7 75.4 70.0 70.6 74.8 74.7 75.3 73.8 4 Other securities 425.1 442.1 445.6 474.2 491.5 475.6 480.9 476.8 475.3 472.3 475.6 468.0 4a Trading account 213.7 208.3 205.7 227.3 241.8 228.5 228.6 224.3 224.5 219.5 223.2 218.4 4b Investment account 211.4 233.8 239.9 246.8 249.7 247.1 252.2 252.5 250.8 252.7 252.3 249.6 4c State and local government 38.1 41.2 42.2 43.3 45.1 43.8 42.9 42.7 42.4 42.3 43.2 42.5 4d Other 173.3 192.6 197.7 203.5 204.6 203.3 209.4 209.8 208.4 210.4 209.1 207.1 5 Loans and leases in bank credit 3 2,657.0 2,756.1 2,773.4 2,782.6 2,816.8 2,813.6 2,821.7 2,838.5 2,836.3 2,843.3 2,829.4 2,855.7 6 Commercial and industrial 499.8 529.0 533.8 541.2 552.1 548.8 550.9 558.2 556.1 555.9 552.6 557.7 7 Real estate 1,396.9 1,448.5 1,448.9 1,456.5 1,465.8 1,485.2 1,503.5 1,502.6 1,495.3 1,498.2 1,489.2 1,503.1 8 Revolving home equity 307.5 318.4 321.6 320.8 320.5 321.6 323.1 323.5 323.5 323.4 324.0 324.9 9 Other 1,089.4 1,130.1 1,127.3 1,135.7 1,145.3 1,163.6 1,180.4 1,179.1 1,171.9 1,174.9 1,165.2 1,178.2 9a Other residential 684.0 698.9 697.0 703.4 706.2 720.2 733.3 728.3 722.0 725.0 713.2 720.6 9b Commercial 405.4 431.2 430.3 432.3 439.1 443.4 447.1 450.8 449.9 449.8 452.0 457.6 10 Consumer 387.2 383.9 395.6 398.3 403.5 398.4 389.9 396.5 398.2 399.4 397.5 395.1 11 Security 4 94.6 103.5 102.1 93.9 100.4 83.5 81.7 85.5 88.7 91.0 97.4 104.6 11a Fed funds and RPs with broker/dealer 78.9 85.1 84.3 75.6 80.6 65.1 64.8 68.7 70.8 73.8 80.6 86.1 11b Other 15.8 18.4 17.7 18.3 19.8 18.4 16.9 16.9 17.9 17.2 16.8 18.5 12a State and local government 17.7 19.3 19.1 19.0 19.4 19.5 19.6 20.4 20.5 20.6 20.5 20.5 12b Agricultural 9.5 10.1 10.0 9.9 10.1 10.0 10.1 10.1 10.1 10.1 10.1 10.1 12c Fed funds and RPs with others 25.1 18.4 20.3 19.2 18.4 23.8 23.8 23.2 23.1 24.2 23.3 21.6 12d All other loans 132.3 151.5 151.4 152.3 154.3 150.9 149.0 149.1 151.7 151.1 145.6 150.1 12e Lease financing receivables 93.9 92.0 92.2 92.3 92.8 93.5 93.3 92.7 92.7 92.8 93.1 93.0 13 Interbank loans 153.4 147.3 148.5 145.7 140.3 143.3 141.7 131.1 133.9 138.3 142.8 157.2 13a Fed funds and RPs with banks 87.3 75.9 75.7 82.8 80.4 82.3 81.5 72.5 76.2 76.2 86.9 97.8 13b Other 66.0 71.5 72.8 62.9 59.9 60.9 60.2 58.6 57.8 62.1 55.9 59.4 14 Cash assets 5 153.2 151.1 153.8 154.4 145.9 146.5 145.2 134.1 139.4 136.6 127.5 137.5 15 Other assets 6 457.7 482.4 478.8 480.3 489.9 490.4 502.1 499.4 502.7 489.0 510.0 501.2 16 Total Assets 7 4,408.4 4,561.7 4,594.4 4,645.7 4,685.3 4,683.1 4,715.0 4,706.5 4,719.5 4,715.5 4,698.3 4,733.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Liabilities 17 Deposits 2,559.2 2,625.2 2,652.6 2,681.8 2,691.0 2,684.8 2,685.5 2,673.6 2,665.9 2,667.1 2,646.9 2,672.0 18 Transaction 316.1 302.3 313.2 305.8 315.1 311.5 291.8 311.1 341.2 308.3 275.9 313.7 19 Nontransaction 2,243.1 2,322.8 2,339.4 2,376.1 2,375.9 2,373.3 2,393.7 2,362.5 2,324.7 2,358.8 2,371.0 2,358.3 20 Large time 359.9 416.3 426.1 440.9 455.6 463.8 470.1 465.9 467.7 463.4 464.8 462.6 21 Other 1,883.2 1,906.5 1,913.3 1,935.2 1,920.3 1,909.5 1,923.6 1,896.5 1,857.0 1,895.4 1,906.2 1,895.8 22 Borrowings 776.2 812.8 826.0 836.3 845.0 838.1 831.7 839.2 838.4 866.2 848.8 850.0 23 From banks in the U.S. 135.8 145.1 149.5 151.2 147.3 149.0 136.5 135.1 125.9 143.6 146.3 144.9 24 From others 640.4 667.7 676.6 685.1 697.8 689.0 695.2 704.1 712.5 722.6 702.4 705.1 25 Net due to related foreign offices 242.2 249.9 257.1 264.7 279.1 280.2 313.4 305.8 320.1 286.1 286.8 316.5 26 Other liabilities 315.5 318.7 327.7 357.5 361.9 357.5 363.6 363.9 369.3 347.9 373.1 358.0 27 Total Liabilities 3,893.1 4,006.6 4,063.5 4,140.4 4,177.1 4,160.5 4,194.2 4,182.5 4,193.7 4,167.4 4,155.5 4,196.5 28 Residual (assets less liabilities) 8 515.3 555.1 530.9 505.4 508.2 522.6 520.8 524.0 525.9 548.1 542.8 537.2 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Assets 1 Bank credit 3,670.5 3,803.6 3,818.0 3,887.6 3,949.3 3,940.0 3,941.3 3,962.6 3,968.4 3,985.0 3,952.3 3,967.4 2 Securities in bank credit 1,019.8 1,053.6 1,057.4 1,110.2 1,135.5 1,124.5 1,126.8 1,132.5 1,142.3 1,145.0 1,117.4 1,108.3 3 Treasury and Agency securities 2 594.9 612.0 616.0 641.5 646.6 648.7 650.5 656.0 665.2 670.3 641.2 637.1 3a Trading account 46.3 42.5 39.0 43.4 40.9 48.0 49.0 46.5 50.1 50.8 39.7 39.1 3b Investment account 548.6 569.5 577.0 598.1 605.7 600.6 601.5 609.5 615.2 619.5 601.4 598.0 3c Mortgage-backed 449.2 488.9 497.4 512.3 521.7 524.8 531.7 539.2 540.6 544.3 526.6 525.3 3d Other 99.5 80.6 79.6 85.8 84.0 75.9 69.8 70.3 74.5 75.2 74.9 72.6 4 Other securities 424.9 441.6 441.5 468.7 489.0 475.8 476.3 476.5 477.1 474.8 476.3 471.2 4a Trading account 213.6 208.1 203.8 224.7 240.6 228.5 226.4 224.2 225.3 220.6 223.7 219.8 4b Investment account 211.3 233.6 237.7 244.0 248.4 247.3 249.9 252.3 251.8 254.2 252.6 251.4 4c State and local government 38.0 41.2 41.9 42.8 44.8 43.9 42.5 42.6 42.7 42.7 43.0 42.9 4d Other 173.2 192.4 195.8 201.2 203.5 203.4 207.4 209.7 209.1 211.5 209.6 208.5 5 Loans and leases in bank credit 3 2,650.7 2,749.9 2,760.6 2,777.4 2,813.8 2,815.6 2,814.6 2,830.1 2,826.1 2,840.0 2,834.8 2,859.1 6 Commercial and industrial 496.8 530.0 535.2 545.3 555.7 551.3 549.5 554.8 552.7 552.6 550.0 556.1 7 Real estate 1,396.8 1,445.8 1,442.0 1,453.5 1,468.9 1,486.1 1,501.3 1,502.5 1,495.0 1,501.3 1,493.6 1,502.8 8 Revolving home equity 308.7 318.9 318.9 319.7 321.4 322.9 323.8 324.7 325.3 325.0 325.6 326.0 9 Other 1,088.1 1,126.9 1,123.0 1,133.8 1,147.4 1,163.2 1,177.5 1,177.8 1,169.7 1,176.3 1,168.1 1,176.8 9a Other residential 684.2 695.2 693.0 702.1 708.7 721.3 732.9 728.7 722.0 726.1 715.4 720.6 9b Commercial 403.9 431.7 430.0 431.6 438.7 441.9 444.6 449.1 447.7 450.2 452.7 456.2 10 Consumer 385.2 387.4 394.0 395.9 401.1 395.7 386.1 394.5 398.2 398.6 398.2 396.5 10a Credit cards and related plans 143.0 143.9 138.8 138.6 142.3 141.5 141.4 145.4 146.7 146.5 146.3 147.2 10b Other 242.2 243.6 255.3 257.4 258.8 254.3 244.7 249.0 251.5 252.1 251.9 249.2 11 Security 4 95.4 99.3 99.2 92.2 95.5 84.5 81.2 84.5 85.6 89.3 98.2 106.6 11a Fed funds and RPs with broker/dealer 79.5 81.6 82.0 74.3 76.6 66.0 64.2 67.5 67.4 72.3 81.2 87.2 11b Other 15.9 17.7 17.2 17.9 18.9 18.5 17.1 17.0 18.2 16.9 17.0 19.5 12a State and local government 17.7 19.3 19.1 19.0 19.4 19.5 19.6 20.4 20.5 20.6 20.5 20.5 12b Agricultural 9.5 10.0 9.9 9.8 10.1 10.1 10.1 10.2 10.1 10.1 10.1 10.1 12c Fed funds and RPs with others 25.1 18.4 20.3 19.2 18.4 23.8 23.8 23.2 23.1 24.2 23.3 21.6 12d All other loans 131.0 147.1 148.2 149.9 152.2 151.6 150.3 148.0 148.7 151.1 148.6 152.9 12e Lease financing receivables 93.1 92.7 92.7 92.5 92.6 93.0 92.6 92.0 92.1 92.2 92.2 92.1 13 Interbank loans 154.0 143.1 145.4 149.8 142.8 142.1 140.2 131.6 136.0 135.6 149.7 155.2 13a Fed funds and RPs with banks 87.7 73.8 74.2 85.1 81.8 81.7 80.7 72.8 77.3 74.7 91.1 96.6 13b Other 66.3 69.3 71.1 64.7 61.0 60.4 59.5 58.8 58.7 60.8 58.6 58.7 14 Cash assets 5 144.1 150.4 149.3 153.6 144.6 144.0 141.3 125.8 138.3 148.7 129.5 127.7 15 Other assets 6 460.2 476.3 474.0 484.1 494.2 492.5 503.4 502.1 502.1 498.3 517.5 497.4 16 Total Assets 7 4,394.6 4,540.6 4,553.3 4,642.1 4,697.7 4,685.4 4,693.4 4,689.1 4,712.1 4,734.7 4,716.2 4,715.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Liabilities 17 Deposits 2,550.2 2,633.2 2,645.6 2,687.7 2,679.8 2,685.9 2,678.4 2,665.1 2,656.8 2,701.2 2,676.8 2,646.1 18 Transaction 305.8 297.5 311.5 311.9 310.5 310.9 287.5 301.1 343.1 283.6 273.4 310.5 19 Nontransaction 2,244.4 2,335.7 2,334.1 2,375.8 2,369.3 2,375.0 2,390.9 2,363.9 2,313.7 2,417.5 2,403.3 2,335.6 20 Large time 359.9 419.0 422.4 436.1 455.1 466.4 471.6 466.0 464.6 467.0 463.9 457.9 21 Other 1,884.5 1,916.7 1,911.8 1,939.7 1,914.2 1,908.6 1,919.4 1,897.9 1,849.0 1,950.5 1,939.4 1,877.8 22 Borrowings 770.3 810.7 818.6 840.6 858.1 848.5 827.1 832.5 835.5 857.3 851.7 872.2 23 From banks in the U.S. 136.8 143.8 148.4 154.0 147.2 148.4 135.8 136.0 128.7 147.5 150.9 148.0 24 From others 633.5 666.9 670.2 686.5 710.9 700.1 691.3 696.5 706.8 709.8 700.8 724.2 25 Net due to related foreign offices 243.6 257.0 250.5 252.5 277.7 276.1 307.5 307.6 326.3 294.6 287.4 313.0 26 Other liabilities 317.5 325.5 320.0 343.5 360.8 353.0 357.4 366.1 375.5 357.7 374.6 354.1 27 Total Liabilities 3,881.5 4,026.4 4,034.7 4,124.3 4,176.4 4,163.5 4,170.5 4,171.2 4,194.1 4,210.9 4,190.5 4,185.3 28 Residual (assets less liabilities) 8 513.1 514.2 518.6 517.8 521.2 521.9 522.9 517.9 518.1 523.9 525.7 529.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Assets 1 Bank credit 2,915.4 3,014.3 3,041.2 3,058.2 3,079.6 3,107.6 3,132.1 3,138.2 3,142.8 3,146.3 3,144.6 3,144.6 2 Securities in bank credit 714.3 705.9 700.4 694.4 692.6 690.8 689.4 688.7 689.6 689.1 693.4 691.0 3 Treasury and Agency securities 2 491.5 489.8 484.3 479.1 477.2 474.2 473.6 472.5 472.6 472.3 475.5 472.1 4 Other securities 222.8 216.1 216.1 215.3 215.4 216.6 215.8 216.2 217.0 216.9 218.0 218.9 5 Loans and leases in bank credit 3 2,201.2 2,308.4 2,340.8 2,363.8 2,386.9 2,416.8 2,442.7 2,449.5 2,453.2 2,457.2 2,451.2 2,453.6 6 Commercial and industrial 349.1 366.6 370.4 374.5 379.3 385.7 392.3 399.4 400.9 401.7 401.3 402.9 7 Real estate 1,411.5 1,490.4 1,518.9 1,535.2 1,552.3 1,573.3 1,591.6 1,592.2 1,594.4 1,595.4 1,593.0 1,595.5 8 Revolving home equity 134.5 128.3 128.3 125.6 123.3 123.0 128.1 123.8 123.5 123.5 122.9 122.8 9 Other 1,277.0 1,362.1 1,390.6 1,409.6 1,429.1 1,450.3 1,463.5 1,468.4 1,470.9 1,472.0 1,470.1 1,472.7 10 Consumer 329.5 328.0 326.6 328.5 330.2 330.2 331.9 330.5 330.5 332.5 329.0 326.3 11 Security 4 9.0 11.1 11.4 11.6 11.2 11.6 11.5 11.2 10.9 11.1 11.5 11.6 12 Other loans and leases 102.0 112.4 113.5 113.9 113.9 116.0 115.3 116.1 116.4 116.4 116.5 117.3 13 Interbank loans 79.8 98.8 104.5 106.1 101.9 106.3 102.5 98.8 94.7 99.5 101.0 96.6 14 Cash assets 5 110.8 114.3 111.9 109.8 111.6 108.6 112.3 112.8 110.5 113.3 108.1 111.9 15 Other assets 6 194.6 232.7 237.3 240.7 240.6 247.5 250.9 250.1 252.3 243.8 245.3 243.4 16 Total Assets 7 3,267.1 3,426.9 3,461.5 3,481.1 3,499.6 3,535.8 3,563.6 3,565.4 3,565.7 3,568.4 3,564.5 3,561.9 Liabilities 17 Deposits 2,473.8 2,582.5 2,595.3 2,606.4 2,615.8 2,639.1 2,662.6 2,662.2 2,660.4 2,652.7 2,655.4 2,672.0 18 Transaction 352.6 346.9 351.2 342.8 350.3 340.3 333.3 337.0 349.1 324.8 317.5 314.0 19 Nontransaction 2,121.2 2,235.6 2,244.1 2,263.6 2,265.5 2,298.8 2,329.3 2,325.2 2,311.3 2,327.9 2,337.9 2,358.1 20 Large time 414.7 453.1 460.0 461.6 471.5 482.5 488.3 496.2 501.9 501.9 501.8 502.3 21 Other 1,706.5 1,782.4 1,784.1 1,802.0 1,794.0 1,816.2 1,840.9 1,829.0 1,809.4 1,826.0 1,836.1 1,855.8 22 Borrowings 514.4 531.4 530.4 525.4 540.3 549.1 545.2 533.1 537.4 527.3 528.5 539.1 23 From banks in the U.S. 164.1 165.7 166.7 163.6 167.8 167.0 163.1 150.5 151.1 149.0 154.8 157.6 24 From others 350.3 365.7 363.7 361.7 372.5 382.1 382.1 382.6 386.3 378.3 373.7 381.5 25 Net due to related foreign offices 14.1 19.6 18.5 18.9 19.2 18.4 20.4 19.2 19.2 19.6 19.5 20.4 26 Other liabilities 71.6 74.3 75.4 75.0 74.1 73.2 73.5 75.9 76.0 77.0 77.0 74.3 27 Total Liabilities 3,073.9 3,207.9 3,219.5 3,225.6 3,249.4 3,279.7 3,301.7 3,290.3 3,293.1 3,276.5 3,280.4 3,305.8 28 Residual (assets less liabilities) 8 193.2 219.0 242.0 255.5 250.2 256.1 261.8 275.1 272.7 291.9 284.1 256.2 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Assets 1 Bank credit 2,914.1 3,010.7 3,029.0 3,046.0 3,072.2 3,096.4 3,121.6 3,136.3 3,145.2 3,149.2 3,151.9 3,152.5 2 Securities in bank credit 712.7 703.8 701.8 696.6 692.2 690.9 687.8 687.1 688.7 688.7 692.8 689.6 3 Treasury and Agency securities 2 489.9 487.7 485.7 481.2 476.9 474.3 471.9 470.9 471.7 471.8 474.9 470.6 4 Other securities 222.8 216.1 216.1 215.3 215.4 216.6 215.8 216.2 217.0 216.9 218.0 218.9 5 Loans and leases in bank credit 3 2,201.4 2,306.8 2,327.2 2,349.4 2,380.0 2,405.5 2,433.9 2,449.2 2,456.6 2,460.6 2,459.1 2,463.0 6 Commercial and industrial 347.1 366.7 371.2 376.5 381.9 387.4 392.2 397.2 398.3 398.8 398.8 401.1 7 Real estate 1,412.2 1,490.1 1,509.7 1,524.4 1,547.1 1,563.9 1,585.3 1,592.7 1,597.6 1,600.1 1,600.2 1,602.5 8 Revolving home equity 134.7 128.0 127.6 125.2 123.3 123.3 128.2 124.0 123.7 123.5 123.6 123.7 9 Other 1,277.4 1,362.1 1,382.1 1,399.2 1,423.8 1,440.6 1,457.0 1,468.7 1,473.9 1,476.6 1,476.5 1,478.8 9a Other residential 496.9 510.6 519.5 524.7 537.4 544.4 549.8 553.6 556.3 558.2 556.2 556.6 9b Commercial 780.5 851.5 862.6 874.5 886.4 896.2 907.2 915.1 917.6 918.4 920.4 922.2 10 Consumer 328.8 329.3 322.7 324.2 326.9 326.2 328.4 329.8 331.4 330.5 329.4 329.1 10a Credit cards and related plans 165.9 162.3 158.2 161.0 164.3 163.4 165.4 166.3 167.3 166.5 165.3 165.8 10b Other 163.0 167.0 164.5 163.2 162.6 162.8 163.0 163.5 164.0 164.0 164.1 163.3 11 Security 4 9.1 11.1 11.6 11.6 11.0 11.6 11.3 11.2 10.9 11.4 11.5 11.2 12 Other loans and leases 104.1 109.7 111.9 112.7 113.1 116.5 116.7 118.3 118.4 119.7 119.2 118.9 13 Interbank loans 77.8 101.5 110.3 108.4 96.3 100.5 96.6 96.5 92.4 100.6 100.6 92.6 14 Cash assets 5 109.1 113.9 107.4 106.2 110.2 107.7 112.0 111.2 112.8 121.9 109.8 109.4 15 Other assets 6 194.6 232.7 237.3 240.7 240.6 247.5 250.9 250.1 252.3 243.8 245.3 243.4 16 Total Assets 7 3,262.1 3,425.5 3,450.5 3,467.6 3,485.2 3,518.0 3,546.9 3,559.6 3,568.2 3,581.0 3,573.0 3,563.3 Liabilities 17 Deposits 2,470.5 2,576.3 2,594.2 2,613.3 2,612.7 2,637.5 2,653.9 2,659.0 2,660.8 2,678.8 2,664.8 2,656.9 18 Transaction 349.8 342.7 348.9 344.6 346.6 338.7 331.1 334.4 363.4 317.7 312.0 311.1 19 Nontransaction 2,120.7 2,233.6 2,245.3 2,268.8 2,266.1 2,298.7 2,322.8 2,324.7 2,297.4 2,361.1 2,352.8 2,345.8 20 Large time 414.7 453.1 460.0 461.6 471.5 482.5 488.3 496.2 501.9 501.9 501.8 502.3 21 Other 1,706.0 1,780.5 1,785.4 1,807.2 1,794.6 1,816.2 1,834.5 1,828.5 1,795.5 1,859.1 1,851.0 1,843.6 22 Borrowings 514.4 531.4 530.4 525.4 540.3 549.1 545.2 533.1 537.4 527.3 528.5 539.1 23 From banks in the U.S. 164.1 165.7 166.7 163.6 167.8 167.0 163.1 150.5 151.1 149.0 154.8 157.6 24 From others 350.3 365.7 363.7 361.7 372.5 382.1 382.1 382.6 386.3 378.3 373.7 381.5 25 Net due to related foreign offices 14.1 19.6 18.5 18.9 19.2 18.4 20.4 19.2 19.2 19.6 19.5 20.4 26 Other liabilities 71.6 74.3 75.4 75.0 74.1 73.2 73.5 75.9 76.0 77.0 77.0 74.3 27 Total Liabilities 3,070.6 3,201.6 3,218.5 3,232.6 3,246.3 3,278.1 3,293.0 3,287.2 3,293.4 3,302.6 3,289.8 3,290.6 28 Residual (assets less liabilities) 8 191.4 223.8 232.0 235.0 238.9 239.9 253.8 272.4 274.7 278.4 283.2 272.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Foreign-Related Institutions in the United States 1 Seasonally adjusted, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Assets 1 Bank credit 766.3 819.0 829.6 848.5 898.7 889.1 892.5 919.9 931.3 925.3 914.1 885.9 2 Securities in bank credit 331.8 343.0 344.4 356.9 383.2 376.1 374.1 384.4 386.5 385.6 380.9 356.5 3 Treasury and Agency securities 2 86.0 77.9 78.3 77.2 80.1 79.5 80.5 84.4 86.6 87.0 86.0 81.6 4 Other securities 245.7 265.0 266.1 279.7 303.0 296.6 293.6 300.0 299.8 298.7 295.0 274.8 5 Loans and leases in bank credit 3 434.5 476.1 485.2 491.6 515.5 513.0 518.4 535.5 544.8 539.6 533.2 529.5 6 Commercial and industrial 162.4 174.2 176.3 181.8 186.6 192.0 194.5 207.5 209.8 210.4 209.8 211.3 7 Real estate 17.0 20.8 21.3 22.1 22.7 22.2 22.7 22.4 22.2 22.4 22.3 22.3 11 Security 4 141.7 148.9 155.9 155.5 169.5 164.1 163.7 167.2 173.6 166.3 163.1 156.2 12 Other loans and leases 113.4 132.2 131.7 132.3 136.8 134.7 137.5 138.4 139.1 140.5 138.0 139.7 13 Interbank loans 48.5 43.6 47.6 47.9 45.1 48.5 46.5 51.3 49.9 55.9 54.4 53.2 14 Cash assets 5 61.2 51.2 52.0 49.2 49.3 51.7 53.1 52.2 51.8 51.4 49.7 43.3 15 Other assets 6 37.5 38.8 37.0 40.1 49.2 46.2 45.9 49.3 53.9 50.6 48.6 34.0 16 Total Assets 7 913.1 952.0 965.7 985.2 1,041.7 1,035.0 1,037.5 1,072.1 1,086.3 1,082.6 1,066.3 1,015.9 Liabilities 17 Deposits 614.9 619.5 650.3 673.3 673.1 678.0 680.0 702.4 714.5 723.5 737.8 716.8 18 Transaction 12.4 13.3 13.5 12.7 11.8 11.8 11.9 11.4 10.0 10.9 11.1 10.9 19 Nontransaction 602.5 606.2 636.9 660.6 661.3 666.1 668.1 691.0 704.5 712.6 726.7 705.9 22 Borrowings 387.9 439.3 436.1 420.2 437.2 444.6 434.0 435.9 441.3 432.1 451.2 442.5 23 From banks in the U.S. 53.2 60.2 61.9 55.3 51.0 50.7 49.1 47.4 46.7 44.3 54.0 58.5 24 From others 334.7 379.0 374.2 364.8 386.2 393.9 384.9 388.6 394.6 387.8 397.2 384.0 25 Net due to related foreign offices -193.4 -209.4 -219.3 -217.4 -210.5 -216.1 -197.2 -196.1 -213.4 -210.3 -239.5 -253.7 26 Other liabilities 97.2 101.4 96.6 106.6 130.4 119.0 115.8 123.6 135.2 130.5 118.4 115.5 27 Total Liabilities 906.7 950.8 963.8 982.7 1,030.3 1,025.4 1,032.6 1,065.8 1,077.7 1,075.9 1,067.8 1,021.2 28 Residual (assets less liabilities) 8 6.4 1.3 1.9 2.5 11.5 9.6 4.9 6.3 8.7 6.6 -1.5 -5.3 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; September 29, 2006 Assets and Liabilities of Foreign-Related Institutions in the United States 1 Not seasonally adjusted, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Assets 1 Bank credit 758.6 821.3 832.5 855.2 895.2 888.9 888.8 912.0 923.8 917.4 910.3 884.9 2 Securities in bank credit 331.8 343.0 344.4 356.9 383.2 376.1 374.1 384.4 386.5 385.6 380.9 356.5 3 Treasury and Agency securities 2 86.0 77.9 78.3 77.2 80.1 79.5 80.5 84.4 86.6 87.0 86.0 81.6 3a Trading account 26.7 26.6 28.1 24.9 26.9 25.7 26.2 27.6 28.8 28.0 26.9 25.8 3b Investment account 59.4 51.3 50.2 52.3 53.3 53.8 54.4 56.8 57.9 59.0 59.1 55.8 4 Other securities 245.7 265.0 266.1 279.7 303.0 296.6 293.6 300.0 299.8 298.7 295.0 274.8 4a Trading account 137.1 157.1 157.1 170.4 192.1 183.1 180.6 183.6 184.1 182.8 179.6 174.2 4b Investment account 108.7 107.9 109.0 109.3 111.0 113.6 113.0 116.4 115.7 115.9 115.3 100.7 5 Loans and leases in bank credit 3 426.9 478.3 488.1 498.3 512.1 512.8 514.6 527.6 537.4 531.7 529.3 528.4 6 Commercial and industrial 161.9 176.5 177.8 182.9 186.6 191.6 193.9 206.9 208.9 208.7 208.5 210.5 7 Real estate 17.0 20.8 21.3 22.1 22.7 22.2 22.7 22.4 22.2 22.4 22.3 22.3 11 Security 4 133.2 151.6 157.8 159.6 165.3 162.7 160.5 161.0 167.8 160.0 159.9 155.6 12 Other loans and leases 114.7 129.5 131.3 133.7 137.6 136.3 137.5 137.3 138.5 140.6 138.6 140.0 13 Interbank loans 48.5 43.6 47.6 47.9 45.1 48.5 46.5 51.3 49.9 55.9 54.4 53.2 14 Cash assets 5 61.6 50.4 50.4 48.4 48.6 51.0 52.6 52.5 52.5 52.0 51.1 44.5 15 Other assets 6 37.2 39.7 36.9 39.2 49.7 46.2 45.1 48.8 51.5 49.8 47.8 33.1 16 Total Assets 7 905.5 954.6 966.9 990.2 1,038.2 1,034.2 1,032.4 1,064.0 1,077.2 1,074.5 1,063.1 1,015.1 Liabilities 17 Deposits 612.2 620.7 653.4 682.4 685.1 688.7 681.4 699.3 713.9 718.9 726.8 706.7 18 Transaction 12.2 13.7 13.8 12.6 11.5 11.6 11.6 11.2 10.0 10.9 11.1 10.9 19 Nontransaction 599.9 607.0 639.6 669.7 673.5 677.0 669.8 688.1 703.8 708.1 715.6 695.8 22 Borrowings 387.9 439.3 436.1 420.2 437.2 444.6 434.0 435.9 441.3 432.1 451.2 442.5 23 From banks in the U.S. 53.2 60.2 61.9 55.3 51.0 50.7 49.1 47.4 46.7 44.3 54.0 58.5 24 From others 334.7 379.0 374.2 364.8 386.2 393.9 384.9 388.6 394.6 387.8 397.2 384.0 25 Net due to related foreign offices -194.1 -209.5 -221.1 -220.1 -214.4 -218.9 -199.9 -197.0 -215.0 -210.1 -237.5 -253.0 26 Other liabilities 96.7 101.3 95.5 104.9 127.5 117.0 114.0 122.9 134.1 130.6 119.7 116.0 27 Total Liabilities 902.7 951.7 964.0 987.3 1,035.3 1,031.3 1,029.5 1,061.1 1,074.3 1,071.6 1,060.2 1,012.2 28 Residual (assets less liabilities) 8 2.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 13 For use at 4:15 p.m. Eastern Time; September 29, 2006 Memo Items Not seasonally adjusted, billions of dollars Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 30 Sep 6 Sep 13 Sep 20 Large Domestically Chartered Banks, adjusted for mergers 29 Reval. gains on off-bal. sheet items 9 90.0 93.7 89.7 108.5 123.4 111.7 107.3 105.1 107.6 100.3 100.9 98.0 30 Reval. losses on off-bal. sheet items 9 79.7 82.5 79.4 96.6 110.6 99.6 96.1 92.3 92.3 85.3 87.5 87.5 31 Mortgage-backed securities 10 544.3 578.5 588.1 603.7 615.0 618.9 625.4 634.0 634.0 638.4 619.0 617.6 31a Pass-through 416.9 447.4 457.3 473.9 483.0 484.6 491.1 500.8 502.2 505.8 488.2 487.7 31b CMO, REMIC, and other 127.4 131.1 130.8 129.8 132.0 134.3 134.3 133.2 131.8 132.5 130.8 129.9 32 Net unrealized gains (losses) on available-for-sale securities 11 -1.6 -11.1 -14.1 -19.6 -21.1 -22.1 -20.8 -14.3 -13.1 -12.9 -10.9 -10.4 33 Securitized consumer loans 12 151.3 164.8 166.5 166.8 165.8 165.8 166.6 164.7 165.2 165.2 165.8 168.1 33a Credit cards and related plans 130.7 135.4 136.8 137.9 137.5 136.2 134.6 133.1 133.9 134.0 133.5 133.4 33b Other 20.6 29.4 29.7 28.9 28.4 29.6 32.0 31.5 31.3 31.2 32.2 34.6 34 Securitized business loans 12 4.0 3.0 3.0 3.0 3.0 2.9 2.7 2.5 2.5 2.3 2.3 2.3 Small Domestically Chartered Banks, adjusted for mergers 31 Mortgage-backed securities 10 337.4 335.2 331.5 326.9 326.4 326.4 324.8 326.5 326.6 327.6 332.7 330.7 33 Securitized consumer loans 12 212.4 204.8 204.4 203.2 201.7 207.2 207.5 210.4 211.6 211.7 212.5 212.2 33a Credit cards and related plans 208.1 200.5 200.2 199.0 197.6 203.2 203.6 206.9 208.1 208.2 209.1 208.7 33b Other 4.3 4.2 4.2 4.2 4.1 4.0 3.9 3.5 3.5 3.5 3.5 3.5 Foreign-Related Institutions 29 Reval. gains on off-bal. sheet items 9 56.8 60.6 58.1 64.4 78.2 70.7 67.0 69.6 73.1 73.2 71.8 66.3 30 Reval. losses on off-bal. sheet items 9 62.2 64.1 62.0 68.2 82.8 75.8 72.4 75.7 79.1 79.2 78.7 73.8 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 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. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------