Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page
Release Date: July 14, 2006
Release dates | Historical data | Notes on the Data | About
Current release  Other formats: Screen reader | ASCII | PDF (54 KB)

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

   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; July 14, 2006
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005      2005      2006      2006      2006      2006      2006      2006                  Week ending
                                                 Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
       
       
       Assets                                 
       
   1     Bank credit                           7,215.3   7,501.4   7,558.4   7,645.5   7,712.8   7,803.7   7,921.1   7,929.8   7,940.3   7,932.4   7,919.2   7,940.9  
       
   2       Securities in bank credit           2,051.5   2,052.0   2,067.3   2,104.9   2,113.6   2,165.8   2,201.6   2,189.2   2,204.8   2,192.2   2,177.7   2,185.5  
   3         Treasury and Agency securities 2  1,172.6   1,138.9   1,149.8   1,180.4   1,185.5   1,196.9   1,193.2   1,199.6   1,206.6   1,203.7   1,197.7   1,198.0  
   4         Other securities                    878.9     913.1     917.5     924.5     928.1     968.9   1,008.5     989.6     998.2     988.5     979.9     987.5  
       
   5       Loans and leases in bank credit 3   5,163.8   5,449.4   5,491.1   5,540.7   5,599.2   5,637.9   5,719.5   5,740.6   5,735.5   5,740.2   5,741.5   5,755.4  
   6         Commercial and industrial           988.7   1,044.1   1,061.0   1,071.1   1,081.9   1,098.5   1,117.8   1,125.2   1,126.1   1,120.6   1,124.5   1,134.0  
   7         Real estate                       2,734.5   2,909.4   2,933.4   2,959.0   2,988.2   3,013.0   3,040.2   3,079.6   3,067.7   3,088.5   3,093.2   3,095.3  
   8           Revolving home equity             431.4     436.5     435.3     433.3     434.7     431.1     428.5     428.9     428.5     429.3     428.5     429.9  
   9           Other                           2,303.0   2,472.8   2,498.2   2,525.6   2,553.5   2,581.9   2,611.8   2,650.8   2,639.2   2,659.2   2,664.6   2,665.4  
   10        Consumer                            706.6     707.6     711.8     712.0     722.3     726.9     733.7     728.7     740.4     722.7     718.3     719.3  
   11        Security 4                          248.3     263.8     255.2     262.9     268.8     261.2     283.4     260.8     255.8     258.5     261.0     257.8  
   12        Other loans and leases              485.7     524.6     529.7     535.8     538.1     538.3     544.3     546.3     545.5     550.0     544.5     549.0  
       
   13    Interbank loans                         274.4     282.1     289.9     289.5     300.1     299.0     285.5     295.4     298.8     303.8     285.0     286.3  
       
   14    Cash assets 5                           329.2     319.0     320.0     316.8     318.0     313.2     306.0     304.8     308.5     306.3     302.0     304.4  
       
   15    Other assets 6                          689.1     706.3     726.7     754.6     753.4     759.3     780.2     785.0     784.4     784.1     789.8     803.1  
       
   16    Total Assets 7                        8,440.2   8,741.3   8,828.4   8,940.0   9,017.1   9,107.5   9,224.8   9,247.0   9,264.1   9,258.5   9,227.8   9,266.3  
       
       Liabilities                            
       
   17    Deposits                              5,552.6   5,766.7   5,816.4   5,827.7   5,898.7   5,960.5   5,975.6   5,992.8   5,998.9   6,004.4   6,004.4   5,995.9  
   18      Transaction                           689.8     665.1     666.2     662.6     677.9     661.5     677.5     664.3     657.7     674.4     668.0     679.5  
   19      Nontransaction                      4,862.8   5,101.6   5,150.2   5,165.1   5,220.8   5,299.1   5,298.1   5,328.5   5,341.2   5,329.9   5,336.4   5,316.4  
   20        Large time                        1,318.8   1,432.5   1,454.3   1,476.8   1,525.1   1,551.3   1,573.4   1,597.2   1,586.4   1,587.0   1,612.9   1,615.7  
   21        Other                             3,544.0   3,669.1   3,695.8   3,688.3   3,695.7   3,747.8   3,724.7   3,731.3   3,754.8   3,742.9   3,723.5   3,700.6  
       
   22    Borrowings                            1,637.1   1,733.4   1,748.8   1,783.4   1,792.5   1,780.6   1,818.3   1,825.0   1,835.5   1,830.1   1,817.4   1,782.3  
   23      From banks in the U.S.                367.6     366.3     381.8     371.0     378.1     370.6     367.7     369.5     377.9     383.4     355.7     353.0  
   24      From others                         1,269.5   1,367.1   1,367.0   1,412.4   1,414.4   1,409.9   1,450.6   1,455.5   1,457.6   1,446.7   1,461.7   1,429.3  
       
   25    Net due to related foreign offices       35.4      72.8      73.2      60.3      56.4      67.4      91.9      89.1      68.1     112.6     113.8     109.2  
       
   26    Other liabilities                       495.7     493.0     482.6     494.5     498.6     536.9     567.1     550.4     570.7     542.5     535.7     548.9  
       
   27    Total Liabilities                     7,720.8   8,066.0   8,120.9   8,165.9   8,246.3   8,345.4   8,452.9   8,457.3   8,473.1   8,489.6   8,471.4   8,436.3  
       
   28    Residual (assets less liabilities) 8    719.4     675.3     707.4     774.1     770.8     762.1     771.9     789.6     790.9     768.9     756.4     830.0  

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

   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; July 14, 2006
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2005      2005      2006      2006      2006      2006      2006      2006                  Week ending
                                                  Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
        
        
        Assets                                 
        
    1     Bank credit                           7,211.8   7,545.5   7,571.6   7,635.6   7,679.3   7,788.3   7,915.6   7,923.2   7,937.5   7,919.8   7,915.1   7,925.8  
        
    2       Securities in bank credit           2,056.1   2,058.3   2,066.0   2,100.5   2,103.5   2,163.3   2,209.6   2,192.1   2,204.1   2,190.6   2,180.5   2,181.5  
    3         Treasury and Agency securities 2  1,176.3   1,141.5   1,143.9   1,176.6   1,179.5   1,199.9   1,203.7   1,202.3   1,207.7   1,204.3   1,198.1   1,195.7  
    4         Other securities                    879.7     916.8     922.1     924.0     924.0     963.4   1,005.9     989.8     996.5     986.3     982.4     985.8  
        
    5       Loans and leases in bank credit 3   5,155.8   5,487.3   5,505.6   5,535.1   5,575.7   5,625.0   5,706.0   5,731.1   5,733.4   5,729.2   5,734.7   5,744.2  
    6         Commercial and industrial           992.2   1,042.5   1,060.1   1,074.5   1,085.6   1,105.6   1,123.9   1,129.0   1,129.5   1,126.5   1,129.3   1,136.2  
    7         Real estate                       2,726.9   2,921.1   2,936.2   2,956.0   2,972.0   2,999.1   3,038.1   3,071.1   3,062.4   3,073.5   3,083.3   3,087.2  
    8           Revolving home equity             432.9     435.3     433.2     433.6     431.5     429.7     429.4     430.4     429.9     431.1     430.7     430.9  
    9           Other                           2,293.9   2,485.7   2,503.0   2,522.4   2,540.6   2,569.5   2,608.7   2,640.7   2,632.5   2,642.4   2,652.6   2,656.3  
   10         Consumer                            700.1     718.3     723.8     716.8     716.8     720.1     728.1     722.1     732.2     717.0     713.2     710.9  
   10a          Credit cards and related plans    306.8     320.3     318.4     306.2     297.0     299.5     306.5     304.7     307.5     303.7     304.4     303.9  
   10b          Other                             393.3     398.1     405.4     410.6     419.8     420.6     421.7     417.4     424.7     413.3     408.8     407.0  
   11         Security 4                          248.4     275.7     258.3     261.3     268.0     263.8     274.1     260.3     261.8     262.3     260.9     253.7  
   12         Other loans and leases              488.2     529.6     527.1     526.6     533.3     536.3     541.9     548.6     547.5     549.9     548.0     556.2  
        
   13     Interbank loans                         269.3     287.0     289.2     287.9     302.9     305.4     282.5     288.6     298.9     291.1     274.4     279.4  
        
   14     Cash assets 5                           324.8     335.9     332.0     314.9     307.2     308.0     302.8     300.7     301.0     295.7     300.6     324.1  
        
   15     Other assets 6                          691.1     704.2     723.3     749.5     748.4     762.1     785.0     787.2     792.1     780.8     789.3     800.7  
        
   16     Total Assets 7                        8,429.2   8,805.0   8,849.7   8,921.4   8,970.4   9,096.5   9,218.0   9,231.7   9,261.3   9,219.3   9,211.3   9,261.9  
        
        Liabilities                            
        
   17     Deposits                              5,561.6   5,792.0   5,806.2   5,830.7   5,893.7   5,982.4   5,973.4   6,003.0   6,036.9   5,974.8   5,970.1   6,056.5  
   18       Transaction                           687.4     701.5     674.6     654.0     674.2     669.2     669.0     661.9     648.3     674.2     716.1     676.8  
   19       Nontransaction                      4,874.2   5,090.5   5,131.6   5,176.7   5,219.5   5,313.1   5,304.4   5,341.1   5,388.7   5,300.5   5,254.0   5,379.7  
   20         Large time                        1,330.1   1,426.8   1,458.1   1,480.2   1,524.2   1,555.5   1,584.8   1,610.5   1,608.1   1,603.3   1,610.9   1,616.9  
   21         Other                             3,544.1   3,663.6   3,673.5   3,696.5   3,695.3   3,757.6   3,719.6   3,730.6   3,780.5   3,697.3   3,643.2   3,762.8  
        
   22     Borrowings                            1,646.4   1,723.1   1,747.4   1,781.4   1,785.1   1,784.8   1,831.3   1,835.4   1,843.0   1,850.5   1,826.7   1,782.1  
   23       From banks in the U.S.                367.0     364.1     381.1     369.7     377.1     373.5     367.6     368.9     373.1     383.8     357.2     350.3  
   24       From others                         1,279.3   1,359.0   1,366.3   1,411.7   1,408.0   1,411.3   1,463.7   1,466.5   1,469.9   1,466.7   1,469.5   1,431.8  
        
   25     Net due to related foreign offices       30.1      80.0      80.1      67.2      48.0      52.6      86.4      82.0      54.1      99.8     115.4      95.5  
        
   26     Other liabilities                       490.2     499.7     488.9     501.2     489.9     521.3     563.1     544.0     556.8     530.7     537.9     535.6  
        
   27     Total Liabilities                     7,728.3   8,094.8   8,122.6   8,180.5   8,216.7   8,341.0   8,454.1   8,464.5   8,490.9   8,455.7   8,450.1   8,469.7  
        
   28     Residual (assets less liabilities) 8    700.9     710.2     727.1     740.9     753.7     755.4     763.9     767.2     770.5     763.5     761.2     792.1  

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

   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; July 14, 2006
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005      2005      2006      2006      2006      2006      2006      2006                  Week ending
                                                 Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
       
       
       Assets                                 
       
   1     Bank credit                           6,482.2   6,688.5   6,746.9   6,826.7   6,883.3   6,954.4   7,020.1   7,036.3   7,054.3   7,040.3   7,025.5   7,046.2  
       
   2       Securities in bank credit           1,733.2   1,695.4   1,720.3   1,762.0   1,769.2   1,808.9   1,819.2   1,811.1   1,822.7   1,817.9   1,803.4   1,812.4  
   3         Treasury and Agency securities 2  1,084.9   1,058.7   1,075.1   1,103.5   1,107.5   1,119.6   1,112.7   1,119.4   1,126.2   1,124.1   1,118.0   1,117.0  
   4         Other securities                    648.3     636.7     645.2     658.5     661.7     689.3     706.5     691.7     696.5     693.7     685.4     695.4  
       
   5       Loans and leases in bank credit 3   4,749.0   4,993.1   5,026.7   5,064.7   5,114.2   5,145.5   5,200.9   5,225.1   5,231.5   5,222.4   5,222.1   5,233.8  
   6         Commercial and industrial           835.7     876.9     889.9     896.3     905.1     916.1     930.4     932.1     934.2     928.4     930.1     938.6  
   7         Real estate                       2,715.0   2,887.4   2,912.7   2,938.2   2,966.9   2,991.0   3,017.7   3,057.6   3,045.8   3,066.5   3,070.8   3,073.4  
   8           Revolving home equity             431.4     436.5     435.3     433.3     434.7     431.1     428.5     428.9     428.5     429.3     428.5     429.9  
   9           Other                           2,283.6   2,450.9   2,477.4   2,504.8   2,532.2   2,559.9   2,589.2   2,628.7   2,617.3   2,637.2   2,642.3   2,643.5  
   10        Consumer                            706.6     707.6     711.8     712.0     722.3     726.9     733.7     728.7     740.4     722.7     718.3     719.3  
   11        Security 4                          113.6     121.7     112.7     114.6     113.4     105.4     111.4      94.7      97.8      89.7      94.2      91.6  
   12        Other loans and leases              378.1     399.4     399.6     403.7     406.5     406.2     407.7     412.0     413.3     415.1     408.7     410.9  
       
   13    Interbank loans                         224.8     240.1     247.9     245.8     252.6     250.8     239.7     245.7     249.5     249.1     237.3     238.7  
       
   14    Cash assets 5                           268.7     265.8     268.1     265.5     265.8     263.8     256.2     252.1     256.8     253.6     247.8     249.7  
       
   15    Other assets 6                          651.1     667.6     690.3     715.7     716.2     719.3     731.4     739.5     738.1     739.8     740.9     758.9  
       
   16    Total Assets 7                        7,559.5   7,794.9   7,887.2   7,987.9   8,051.2   8,121.3   8,180.0   8,206.1   8,231.1   8,215.2   8,183.8   8,225.7  
       
       Liabilities                            
       
   17    Deposits                              4,952.7   5,159.4   5,202.1   5,208.3   5,248.3   5,287.3   5,302.7   5,315.0   5,325.8   5,328.5   5,323.5   5,307.4  
   18      Transaction                           677.8     653.0     653.5     649.4     664.4     648.7     665.8     652.5     646.8     662.0     656.0     666.8  
   19      Nontransaction                      4,274.9   4,506.5   4,548.5   4,558.9   4,584.0   4,638.5   4,636.9   4,662.5   4,679.0   4,666.5   4,667.5   4,640.6  
   20        Large time                          750.8     839.3     854.1     870.1     887.0     903.0     926.1     943.7     936.5     941.1     955.3     947.9  
   21        Other                             3,524.1   3,667.2   3,694.5   3,688.8   3,697.0   3,735.5   3,710.9   3,718.8   3,742.5   3,725.4   3,712.2   3,692.7  
       
   22    Borrowings                            1,274.3   1,304.6   1,313.4   1,344.2   1,356.4   1,360.6   1,381.8   1,381.2   1,380.8   1,391.2   1,382.8   1,335.4  
   23      From banks in the U.S.                318.4     305.4     316.8     310.8     316.2     315.3     316.6     318.7     322.6     336.3     308.9     301.9  
   24      From others                           955.9     999.2     996.6   1,033.4   1,040.2   1,045.3   1,065.1   1,062.4   1,058.2   1,054.9   1,073.9   1,033.5  
       
   25    Net due to related foreign offices      225.6     266.8     282.4     269.5     275.6     283.5     298.4     298.5     296.2     304.3     307.7     312.6  
       
   26    Other liabilities                       396.3     383.8     383.2     393.1     402.0     430.2     436.6     431.2     443.4     428.2     417.4     439.4  
       
   27    Total Liabilities                     6,848.9   7,114.7   7,181.0   7,215.1   7,282.3   7,361.6   7,419.4   7,425.9   7,446.2   7,452.2   7,431.5   7,394.8  
       
   28    Residual (assets less liabilities) 8    710.6     680.2     706.2     772.8     768.9     759.7     760.5     780.2     784.9     763.0     752.3     830.9  

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

   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; July 14, 2006
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2005      2005      2006      2006      2006      2006      2006      2006                  Week ending
                                                  Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
        
        
        Assets                                 
        
    1     Bank credit                           6,478.5   6,726.8   6,755.9   6,814.5   6,846.9   6,932.4   7,018.1   7,030.0   7,046.3   7,024.3   7,022.2   7,036.1  
        
    2       Securities in bank credit           1,737.8   1,701.7   1,719.0   1,757.6   1,759.1   1,806.5   1,827.1   1,814.1   1,822.1   1,816.2   1,806.1   1,808.4  
    3         Treasury and Agency securities 2  1,088.7   1,061.2   1,069.2   1,099.6   1,101.6   1,122.6   1,123.2   1,122.2   1,127.3   1,124.7   1,118.3   1,114.7  
    4         Other securities                    649.1     640.4     649.8     658.0     657.5     683.9     703.9     691.9     694.8     691.5     687.8     693.8  
        
    5       Loans and leases in bank credit 3   4,740.7   5,025.1   5,036.8   5,056.8   5,087.8   5,125.9   5,191.0   5,215.9   5,224.2   5,208.0   5,216.1   5,227.7  
    6         Commercial and industrial           839.7     874.8     887.4     897.4     907.3     922.2     936.5     936.3     937.5     934.2     936.0     942.3  
    7         Real estate                       2,707.4   2,899.1   2,915.5   2,935.2   2,950.8   2,977.2   3,015.5   3,049.1   3,040.5   3,051.5   3,060.9   3,065.3  
    8           Revolving home equity             432.9     435.3     433.2     433.6     431.5     429.7     429.4     430.4     429.9     431.1     430.7     430.9  
    9           Other                           2,274.5   2,463.8   2,482.2   2,501.6   2,519.3   2,547.5   2,586.1   2,618.7   2,610.5   2,620.4   2,630.2   2,634.4  
   9a             Other residential             1,126.4   1,211.9   1,214.1   1,219.6   1,228.1   1,243.5   1,264.7   1,285.8   1,278.0   1,286.0   1,293.3   1,299.3  
   9b             Commercial                    1,148.1   1,251.9   1,268.1   1,281.9   1,291.2   1,304.0   1,321.4   1,332.9   1,332.6   1,334.4   1,336.9   1,335.1  
   10         Consumer                            700.1     718.3     723.8     716.8     716.8     720.1     728.1     722.1     732.2     717.0     713.2     710.9  
   10a          Credit cards and related plans    306.8     320.3     318.4     306.2     297.0     299.5     306.5     304.7     307.5     303.7     304.4     303.9  
   10d          Other                             393.3     398.1     405.4     410.6     419.8     420.6     421.7     417.4     424.7     413.3     408.8     407.0  
   11         Security 4                          114.6     127.0     111.6     110.3     110.9     103.8     106.3      95.7     101.0      91.6      94.4      91.6  
   12         Other loans and leases              378.9     405.8     398.5     397.1     402.1     402.7     404.6     412.8     413.0     413.7     411.5     417.5  
        
   13     Interbank loans                         219.7     245.0     247.2     244.3     255.3     257.2     236.7     238.9     249.5     236.4     226.7     231.9  
        
   14     Cash assets 5                           265.1     281.4     279.3     264.3     256.6     259.4     253.6     248.7     249.7     243.9     246.7     270.1  
        
   15     Other assets 6                          653.1     664.5     685.8     709.6     711.4     723.0     735.7     741.6     745.0     737.5     740.3     759.2  
        
   16     Total Assets 7                        7,548.9   7,850.5   7,902.2   7,966.7   8,003.4   8,105.3   8,176.7   8,191.6   8,222.9   8,174.5   8,168.4   8,229.8  
        
        Liabilities                            
        
   17     Deposits                              4,952.2   5,189.5   5,189.6   5,210.1   5,240.4   5,300.1   5,288.5   5,314.4   5,347.7   5,287.2   5,286.3   5,375.4  
   18       Transaction                           675.6     688.9     661.7     640.3     660.4     656.6     657.5     650.3     637.4     662.1     704.2     664.1  
   19       Nontransaction                      4,276.6   4,500.5   4,527.9   4,569.8   4,579.9   4,643.4   4,631.0   4,664.1   4,710.2   4,625.1   4,582.1   4,711.3  
   20         Large time                          752.8     838.8     855.7     872.7     883.3     898.2     925.5     946.3     942.3     945.7     950.3     956.3  
   21         Other                             3,523.9   3,661.8   3,672.2   3,697.0   3,696.6   3,745.2   3,705.4   3,717.8   3,767.9   3,679.4   3,631.9   3,755.0  
        
   22     Borrowings                            1,283.6   1,294.3   1,312.0   1,342.1   1,348.9   1,364.8   1,394.8   1,391.6   1,388.4   1,411.6   1,392.1   1,335.2  
   23       From banks in the U.S.                317.8     303.2     316.1     309.4     315.1     318.1     316.5     318.1     317.8     336.7     310.4     299.2  
   24       From others                           965.7     991.2     995.9   1,032.7   1,033.8   1,046.7   1,078.2   1,073.5   1,070.5   1,074.9   1,081.7   1,036.0  
        
   25     Net due to related foreign offices      222.6     271.0     287.9     276.6     269.0     271.4     297.0     294.4     286.6     295.9     311.0     302.0  
        
   26     Other liabilities                       392.4     388.4     388.5     399.9     394.3     416.3     435.4     426.8     432.7     419.0     420.7     428.0  
        
   27     Total Liabilities                     6,850.9   7,143.2   7,178.0   7,228.6   7,252.6   7,352.6   7,415.7   7,427.2   7,455.3   7,413.7   7,410.1   7,440.5  
        
   28     Residual (assets less liabilities) 8    698.0     707.3     724.3     738.0     750.8     752.6     761.0     764.4     767.6     760.7     758.3     789.3  

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; July 14, 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      2005      2006      2006      2006      2006      2006      2006                  Week ending
                                                        Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
        
        
        Assets                                       
        
    1     Bank credit                                 3,593.1   3,705.2   3,728.7   3,787.5   3,819.8   3,871.6   3,915.7   3,909.0   3,929.3   3,906.4   3,899.3   3,909.9  
        
    2       Securities in bank credit                 1,017.2     998.9   1,018.8   1,056.4   1,071.7   1,114.3   1,124.6   1,121.2   1,130.6   1,128.7   1,118.1   1,122.8  
    3         Treasury and Agency securities 2          591.8     572.6     587.8     614.2     626.3     640.2     633.1     645.6     651.3     650.8     647.9     643.3  
   3a           Trading account                          51.0      33.3      36.3      40.2      38.5      42.7      38.9      47.9      52.7      50.4      49.7      51.3  
   3b           Investment account                      540.8     539.2     551.5     574.1     587.9     597.4     594.3     597.7     598.6     600.5     598.2     591.9  
   3c             Mortgage-backed                       441.5     447.3     469.6     494.0     507.5     512.2     511.6     522.3     522.0     523.7     523.3     524.4  
   3d             Other                                  99.3      91.9      81.9      80.1      80.4      85.3      82.7      75.4      76.5      76.7      74.9      67.5  
    4         Other securities                          425.5     426.3     431.1     442.1     445.3     474.2     491.5     475.6     479.4     477.9     470.2     479.5  
   4a           Trading account                         222.6     200.3     204.9     208.3     205.4     227.3     241.8     228.5     228.7     230.3     227.0     230.4  
   4b           Investment account                      202.9     226.0     226.1     233.8     239.9     246.8     249.7     247.1     250.6     247.6     243.2     249.1  
   4c             State and local government             36.4      38.7      39.8      41.2      42.2      43.3      45.1      43.8      45.4      43.2      42.0      42.1  
   4d             Other                                 166.5     187.3     186.3     192.6     197.7     203.5     204.6     203.3     205.2     204.4     201.3     206.9  
        
    5       Loans and leases in bank credit 3         2,575.8   2,706.2   2,709.8   2,731.1   2,748.1   2,757.3   2,791.1   2,787.8   2,798.6   2,777.7   2,781.2   2,787.1  
    6         Commercial and industrial                 490.9     510.3     519.1     522.3     527.0     534.3     545.1     541.8     545.1     537.3     538.4     545.4  
    7         Real estate                             1,324.9   1,419.8   1,425.9   1,434.9   1,435.3   1,442.9   1,452.0   1,471.3   1,463.2   1,476.1   1,481.5   1,479.7  
    8           Revolving home equity                   300.8     304.5     306.2     304.3     305.7     304.2     302.6     302.3     302.2     302.1     302.4     302.2  
    9           Other                                 1,024.0   1,115.3   1,119.7   1,130.6   1,129.6   1,138.7   1,149.4   1,169.0   1,161.0   1,174.0   1,179.1   1,177.5  
   9a             Other residential                     635.1     697.4     697.3     704.2     704.1     711.4     715.6     730.9     724.5     733.0     736.9     741.3  
   9b             Commercial                            389.0     417.9     422.4     426.3     425.5     427.3     433.8     438.0     436.4     441.0     442.2     436.3  
   10         Consumer                                  380.7     377.0     378.1     383.2     394.9     397.6     402.7     397.7     408.6     391.0     388.5     387.0  
   11         Security 4                                105.1     111.1     101.3     103.2     101.8      93.6     100.1      83.2      86.4      77.8      82.5      80.6  
   11a          Fed funds and RPs with broker/dealer     89.4      93.7      84.1      84.8      84.1      75.4      80.3      64.9      68.8      60.6      63.2      63.7  
   11b          Other                                    15.7      17.4      17.2      18.4      17.7      18.2      19.8      18.3      17.6      17.2      19.3      16.9  
   12a        State and local government                 16.8      18.9      18.9      19.1      18.9      18.9      19.2      19.4      19.4      19.5      19.6      19.4  
   12b        Agricultural                                9.1       9.9       9.8       9.8       9.7       9.6       9.8       9.7       9.7       9.7       9.7       9.8  
   12c        Fed funds and RPs with others              26.2      22.2      21.1      18.1      19.9      18.9      18.0      23.4      21.4      23.5      25.5      23.4  
   12d        All other loans                           130.7     146.2     145.4     150.2     150.1     150.9     153.0     149.6     153.1     150.9     143.6     150.0  
   12e        Lease financing receivables                91.6      90.9      90.3      90.2      90.4      90.5      91.0      91.7      91.7      91.8      91.9      91.8  
        
   13     Interbank loans                               148.9     150.2     149.9     144.2     145.3     142.0     136.8     139.7     142.7     138.1     135.0     133.7  
   13a      Fed funds and RPs with banks                 81.8      84.7      82.2      72.7      72.5      79.1      76.9      78.8      84.3      76.5      73.6      73.6  
   13b      Other                                        67.0      65.5      67.6      71.5      72.8      62.9      59.9      60.9      58.4      61.6      61.4      60.1  
        
   14     Cash assets 5                                 153.3     146.1     145.0     143.1     145.7     146.1     138.2     138.8     142.6     140.3     135.0     143.5  
        
   15     Other assets 6                                447.0     463.6     473.2     478.8     474.5     474.9     486.2     486.4     483.6     492.2     485.8     486.9  
        
   16     Total Assets 7                              4,307.9   4,431.5   4,464.1   4,521.0   4,552.3   4,601.5   4,643.8   4,641.0   4,665.1   4,644.1   4,622.2   4,641.0  

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; July 14, 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      2005      2006      2006      2006      2006      2006      2006                  Week ending
                                                 Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
       
       
       Liabilities                            
       
   17    Deposits                              2,514.3   2,604.7   2,618.2   2,604.0   2,631.3   2,660.2   2,669.4   2,663.3   2,673.5   2,667.3   2,665.1   2,667.7  
   18      Transaction                           325.6     307.1     304.9     299.4     310.1     302.7     312.0     306.2     309.0     312.2     308.9     296.2  
   19      Nontransaction                      2,188.7   2,297.6   2,313.3   2,304.6   2,321.2   2,357.6   2,357.4   2,357.1   2,364.5   2,355.1   2,356.3   2,371.5  
   20        Large time                          350.5     400.5     406.7     414.1     423.9     438.6     453.2     461.4     456.5     458.9     470.3     462.6  
   21        Other                             1,838.2   1,897.2   1,906.6   1,890.5   1,897.3   1,918.9   1,904.2   1,895.7   1,908.0   1,896.2   1,886.0   1,908.9  
       
   22    Borrowings                              761.0     779.9     777.8     810.2     823.4     833.6     842.3     835.3     841.5     835.9     826.5     797.8  
   23      From banks in the U.S.                150.2     137.5     143.5     144.7     149.0     150.7     146.8     148.5     153.3     162.1     137.3     135.6  
   24      From others                           610.8     642.4     634.3     665.5     674.4     682.9     695.5     686.8     688.1     673.7     689.3     662.2  
       
   25    Net due to related foreign offices      215.6     252.6     263.8     249.9     257.1     264.7     279.1     280.2     278.9     284.5     289.3     292.1  
       
   26    Other liabilities                       322.9     314.3     310.8     317.4     325.1     353.7     360.6     355.6     367.9     353.5     342.0     359.4  
       
   27    Total Liabilities                     3,813.8   3,951.6   3,970.7   3,981.5   4,037.0   4,112.2   4,151.4   4,134.3   4,161.9   4,141.2   4,123.0   4,116.9  
       
   28    Residual (assets less liabilities) 8    494.1     479.9     493.4     539.5     515.3     489.3     492.4     506.7     503.3     502.8     499.3     524.1  

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; July 14, 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      2005      2006      2006      2006      2006      2006      2006                  Week ending
                                                        Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
        
        
        Assets                                       
        
    1     Bank credit                                 3,597.8   3,725.3   3,732.4   3,777.4   3,791.3   3,860.7   3,922.6   3,912.9   3,934.5   3,904.9   3,898.4   3,906.6  
        
    2       Securities in bank credit                 1,020.5   1,002.3   1,018.3   1,052.6   1,055.9   1,108.6   1,134.4   1,123.2   1,129.7   1,125.6   1,118.0   1,118.7  
    3         Treasury and Agency securities 2          594.3     572.3     582.6     611.0     614.7     639.9     645.5     647.4     652.0     649.8     645.3     640.9  
   3a           Trading account                          51.3      32.1      34.7      42.5      39.0      43.4      40.9      48.0      52.0      50.2      49.5      50.7  
   3b           Investment account                      543.0     540.1     547.9     568.5     575.7     596.5     604.6     599.3     600.0     599.7     595.9     590.2  
   3c             Mortgage-backed                       442.9     448.2     466.5     487.8     496.1     510.7     520.6     523.5     522.7     522.8     521.6     522.4  
   3d             Other                                 100.0      92.0      81.4      80.6      79.6      85.8      84.0      75.9      77.3      76.8      74.3      67.8  
    4         Other securities                          426.3     430.0     435.7     441.6     441.2     468.7     489.0     475.8     477.7     475.7     472.7     477.8  
   4a           Trading account                         223.0     202.1     207.1     208.1     203.5     224.7     240.6     228.5     227.9     229.2     228.0     229.6  
   4b           Investment account                      203.3     227.9     228.6     233.6     237.7     244.0     248.4     247.3     249.7     246.5     244.6     248.2  
   4c             State and local government             36.4      39.0      40.3      41.2      41.9      42.8      44.8      43.9      45.2      43.0      42.4      42.0  
   4d             Other                                 166.9     188.9     188.3     192.4     195.8     201.2     203.5     203.4     204.5     203.5     202.2     206.2  
        
    5       Loans and leases in bank credit 3         2,577.3   2,723.0   2,714.2   2,724.8   2,735.4   2,752.1   2,788.1   2,789.8   2,804.8   2,779.3   2,780.4   2,787.8  
    6         Commercial and industrial                 493.1     508.7     516.7     523.3     528.5     538.5     548.6     544.3     547.3     541.6     541.4     547.0  
    7         Real estate                             1,325.3   1,422.8   1,425.3   1,432.2   1,428.3   1,439.9   1,455.1   1,472.1   1,467.4   1,473.5   1,478.1   1,478.7  
    8           Revolving home equity                   302.0     303.8     304.7     304.9     303.2     303.1     303.5     303.5     303.5     304.1     303.4     302.6  
    9           Other                                 1,023.3   1,119.0   1,120.7   1,127.3   1,125.2   1,136.8   1,151.6   1,168.6   1,163.9   1,169.4   1,174.7   1,176.1  
   9a             Other residential                     636.1     699.2     697.0     700.5     700.0     710.1     718.2     732.1     726.7     732.0     736.8     742.1  
   9b             Commercial                            387.2     419.8     423.6     426.9     425.2     426.7     433.4     436.6     437.2     437.4     437.9     434.0  
   10         Consumer                                  378.2     380.8     384.9     386.8     393.3     395.2     400.4     395.0     406.0     389.6     385.2     382.8  
   10a          Credit cards and related plans          144.9     147.9     146.7     143.7     138.6     138.4     142.1     141.3     145.2     139.8     140.0     139.5  
   10b          Other                                   233.3     232.9     238.3     243.1     254.8     256.9     258.3     253.8     260.9     249.8     245.1     243.3  
   11         Security 4                                106.1     116.3     100.5      99.0      98.9      92.0      95.2      84.3      89.5      80.1      83.2      80.6  
   11a          Fed funds and RPs with broker/dealer     90.3      98.1      83.4      81.3      81.7      74.1      76.4      65.8      71.3      62.3      64.0      63.8  
   11b          Other                                    15.8      18.2      17.1      17.6      17.2      17.9      18.8      18.5      18.2      17.7      19.2      16.8  
   12a        State and local government                 16.8      18.9      18.9      19.1      18.9      18.9      19.2      19.4      19.4      19.5      19.6      19.4  
   12b        Agricultural                                9.1      10.0       9.9       9.7       9.6       9.5       9.8       9.8       9.8       9.7       9.8       9.8  
   12c        Fed funds and RPs with others              26.2      22.2      21.1      18.1      19.9      18.9      18.0      23.4      21.4      23.5      25.5      23.4  
   12d        All other loans                           131.4     152.1     145.5     145.8     146.9     148.6     150.9     150.2     152.6     150.6     146.3     154.7  
   12e        Lease financing receivables                91.1      91.2      91.2      91.0      90.9      90.7      90.9      91.3      91.3      91.2      91.3      91.4  
        
        
   13     Interbank loans                               147.7     152.1     150.2     139.9     142.2     146.1     139.2     138.5     146.0     135.0     132.4     132.2  
   13a      Fed funds and RPs with banks                 81.3      85.8      82.5      70.6      71.0      81.4      78.3      78.2      86.3      74.8      72.2      72.8  
   13b      Other                                        66.4      66.2      67.8      69.3      71.1      64.7      61.0      60.3      59.7      60.2      60.2      59.4  
        
   14     Cash assets 5                                 150.6     157.7     153.9     142.4     141.2     145.3     137.0     136.4     137.7     133.9     133.6     155.8  
        
   15     Other assets 6                                449.0     460.6     468.7     472.7     469.7     478.6     490.5     488.6     490.6     489.9     485.2     487.3  
        
   16     Total Assets 7                              4,310.7   4,461.8   4,472.8   4,499.8   4,511.2   4,597.9   4,656.2   4,643.3   4,675.6   4,630.7   4,616.8   4,649.0  

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; July 14, 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      2005      2006      2006      2006      2006      2006      2006                  Week ending
                                                 Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
       
       
       Liabilities                            
       
   17    Deposits                              2,515.4   2,622.7   2,612.1   2,612.0   2,624.3   2,666.0   2,658.2   2,664.3   2,692.3   2,648.3   2,639.8   2,716.3  
   18      Transaction                           325.0     330.7     311.2     294.6     308.4     308.8     307.4     305.5     305.0     316.1     336.1     293.7  
   19      Nontransaction                      2,190.4   2,292.0   2,300.9   2,317.5   2,316.0   2,357.3   2,350.9   2,358.8   2,387.3   2,332.3   2,303.7   2,422.7  
   20        Large time                          352.5     399.9     408.3     416.8     420.2     433.8     452.7     464.0     462.3     463.4     465.2     471.1  
   21        Other                             1,838.0   1,892.0   1,892.5   1,900.7   1,895.8   1,923.4   1,898.1   1,894.8   1,924.9   1,868.8   1,838.4   1,951.6  
       
   22    Borrowings                              770.3     769.6     776.4     808.1     816.0     837.9     855.3     845.8     849.0     856.3     835.8     797.6  
   23      From banks in the U.S.                149.7     135.3     142.8     143.3     148.0     153.5     146.7     147.9     148.5     162.6     138.7     132.9  
   24      From others                           620.6     634.4     633.6     664.8     668.0     684.3     708.6     697.8     700.4     693.8     697.0     664.7  
       
   25    Net due to related foreign offices      212.6     256.9     269.3     257.0     250.5     252.5     277.7     276.1     269.3     276.1     292.6     281.4  
       
   26    Other liabilities                       319.0     318.9     316.2     324.2     317.4     339.8     359.5     351.1     357.2     344.4     345.3     347.9  
       
   27    Total Liabilities                     3,817.3   3,968.1   3,974.0   4,001.3   4,008.3   4,096.3   4,150.7   4,137.3   4,167.8   4,125.1   4,113.4   4,143.4  
       
   28    Residual (assets less liabilities) 8    493.4     493.8     498.9     498.5     502.9     501.7     505.4     506.0     507.9     505.6     503.4     505.7  

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; July 14, 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      2005      2006      2006      2006      2006      2006      2006                  Week ending
                                                 Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
       
       
       Assets                                 
       
   1     Bank credit                           2,890.4   2,982.4   3,017.5   3,040.7   3,067.8   3,083.9   3,102.9   3,128.2   3,125.7   3,135.7   3,127.6   3,136.6  
       
   2       Securities in bank credit             717.2     695.5     700.6     707.1     701.8     695.7     693.1     690.8     692.8     691.0     686.7     690.0  
   3         Treasury and Agency securities 2    494.3     485.1     486.6     490.7     485.5     480.6     478.1     474.7     475.7     475.2     471.6     474.0  
   4         Other securities                    222.8     210.4     214.1     216.4     216.3     215.1     215.0     216.1     217.1     215.8     215.2     216.0  
       
   5       Loans and leases in bank credit 3   2,173.2   2,286.9   2,316.8   2,333.6   2,366.0   2,388.2   2,409.8   2,437.4   2,432.9   2,444.7   2,440.9   2,446.7  
   6         Commercial and industrial           344.8     366.7     370.8     374.0     378.1     381.7     385.3     390.3     389.1     391.0     391.7     393.2  
   7         Real estate                       1,390.2   1,467.6   1,486.8   1,503.3   1,531.6   1,548.1   1,565.7   1,586.3   1,582.6   1,590.4   1,589.2   1,593.7  
   8           Revolving home equity             130.6     132.0     129.1     129.0     129.0     126.9     125.8     126.5     126.3     127.2     126.1     127.7  
   9           Other                           1,259.6   1,335.6   1,357.7   1,374.3   1,402.7   1,421.1   1,439.8   1,459.8   1,456.3   1,463.2   1,463.1   1,466.0  
   10        Consumer                            325.9     330.6     333.7     328.8     327.4     329.3     331.0     331.1     331.8     331.7     329.8     332.3  
   11        Security 4                            8.5      10.6      11.4      11.3      11.7      11.8      11.3      11.5      11.4      12.0      11.7      11.0  
   12        Other loans and leases              103.7     111.3     114.1     116.2     117.3     117.3     116.6     118.2     118.0     119.6     118.5     116.4  
       
   13    Interbank loans                          75.9      89.8      98.1     101.7     107.3     108.8     102.9     105.9     106.8     111.0     102.3     105.0  
       
   14    Cash assets 5                           115.3     119.7     123.1     122.4     120.0     117.7     118.0     113.3     114.2     113.3     112.7     106.2  
       
   15    Other assets 6                          204.1     204.0     217.1     236.9     241.7     244.4     245.2     253.1     254.4     247.6     255.1     272.0  
       
   16    Total Assets 7                        3,252.7   3,362.4   3,422.3   3,468.3   3,503.2   3,520.9   3,534.7   3,565.9   3,566.7   3,573.0   3,563.0   3,585.0  
       
       Liabilities                            
       
   17    Deposits                              2,438.4   2,554.7   2,583.8   2,604.3   2,617.1   2,627.0   2,633.3   2,651.7   2,652.3   2,661.2   2,658.4   2,639.7  
   18      Transaction                           352.2     345.8     348.6     350.0     354.3     346.1     353.8     346.3     337.8     349.8     347.1     370.6  
   19      Nontransaction                      2,086.2   2,208.9   2,235.2   2,254.3   2,262.7   2,281.0   2,279.5   2,305.4   2,314.4   2,311.4   2,311.3   2,269.1  
   20        Large time                          400.3     438.8     447.4     455.9     463.1     464.4     472.8     482.3     480.0     482.2     485.0     485.2  
   21        Other                             1,685.9   1,770.0   1,787.8   1,798.3   1,799.6   1,816.6   1,806.7   1,823.1   1,834.5   1,829.2   1,826.2   1,783.9  
       
   22    Borrowings                              513.3     524.7     535.6     534.0     532.9     527.0     539.5     545.9     539.4     555.3     556.3     537.6  
   23      From banks in the U.S.                168.1     167.9     173.2     166.1     167.2     164.6     169.9     170.2     169.3     174.1     171.7     166.3  
   24      From others                           345.1     356.8     362.3     367.8     365.8     362.4     369.6     375.7     370.1     381.2     384.7     371.3  
       
   25    Net due to related foreign offices       10.1      14.1      18.6      19.6      18.5      18.9      19.2      18.3      17.3      19.8      18.4      20.5  
       
   26    Other liabilities                        73.4      69.5      72.3      75.7      76.8      76.5      76.0      75.6      75.4      74.7      75.4      80.1  
       
   27    Total Liabilities                     3,035.1   3,163.1   3,210.3   3,233.6   3,245.3   3,249.4   3,268.0   3,291.6   3,284.4   3,311.0   3,308.5   3,277.9  
       
   28    Residual (assets less liabilities) 8    217.7     199.4     212.0     234.7     257.9     271.5     266.7     274.4     282.4     262.0     254.5     307.2  

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; July 14, 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      2005      2006      2006      2006      2006      2006      2006                  Week ending
                                                  Jun       Dec       Jan       Feb       Mar       Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
        
        
        Assets                                 
        
    1     Bank credit                           2,880.7   3,001.5   3,023.4   3,037.0   3,055.6   3,071.7   3,095.5   3,117.0   3,111.8   3,119.4   3,123.8   3,129.6  
        
    2       Securities in bank credit             717.3     699.4     700.7     705.0     703.2     697.9     692.7     690.9     692.4     690.7     688.1     689.7  
    3         Treasury and Agency securities 2    494.4     489.0     486.7     488.6     486.9     482.7     477.7     474.8     475.3     474.9     473.0     473.7  
    4         Other securities                    222.8     210.4     214.1     216.4     216.3     215.1     215.0     216.1     217.1     215.8     215.2     216.0  
        
    5       Loans and leases in bank credit 3   2,163.4   2,302.1   2,322.7   2,332.0   2,352.4   2,373.8   2,402.9   2,426.1   2,419.4   2,428.7   2,435.6   2,439.9  
    6         Commercial and industrial           346.5     366.1     370.7     374.1     378.8     383.7     387.9     392.0     390.2     392.6     394.5     395.3  
    7         Real estate                       1,382.1   1,476.4   1,490.1   1,503.0   1,522.4   1,537.3   1,560.4   1,576.9   1,573.0   1,578.0   1,582.8   1,586.6  
    8           Revolving home equity             130.9     131.5     128.6     128.7     128.3     126.6     125.9     126.9     126.4     127.0     127.3     128.3  
    9           Other                           1,251.2   1,344.8   1,361.6   1,374.3   1,394.1   1,410.7   1,434.5   1,450.1   1,446.6   1,451.0   1,455.5   1,458.3  
   9a             Other residential               490.3     512.7     517.1     519.2     528.1     533.4     546.5     553.8     551.3     554.0     556.5     557.2  
   9b             Commercial                      760.9     832.1     844.5     855.1     866.0     877.4     888.0     896.3     895.4     897.0     899.0     901.1  
   10         Consumer                            322.0     337.5     338.9     330.0     323.5     324.9     327.7     327.1     326.2     327.4     328.0     328.2  
   10a          Credit cards and related plans    161.9     172.4     171.8     162.5     158.4     161.2     164.4     163.4     162.4     163.9     164.4     164.4  
   10b          Other                             160.1     165.1     167.1     167.5     165.1     163.7     163.3     163.7     163.8     163.5     163.7     163.7  
   11         Security 4                            8.5      10.7      11.1      11.3      11.9      11.8      11.1      11.4      11.5      11.5      11.2      11.1  
   12         Other loans and leases              104.3     111.5     111.8     113.5     115.7     116.1     115.8     118.7     118.5     119.2     119.0     118.7  
        
   13     Interbank loans                          72.0      92.9      97.0     104.4     113.1     111.1      97.4     100.4     103.5     101.4      94.3      99.7  
        
   14     Cash assets 5                           114.5     123.7     125.3     121.9     115.4     114.1     116.7     112.4     111.9     110.0     113.1     114.3  
        
   15     Other assets 6                          204.1     204.0     217.1     236.9     241.7     244.4     245.2     253.1     254.4     247.6     255.1     272.0  
        
   16     Total Assets 7                        3,238.2   3,388.7   3,429.4   3,466.9   3,492.2   3,507.3   3,520.5   3,548.3   3,547.2   3,543.8   3,551.6   3,580.8  
        
        Liabilities                            
        
   17     Deposits                              2,436.8   2,566.8   2,577.5   2,598.0   2,616.0   2,634.0   2,630.2   2,650.1   2,655.4   2,638.9   2,646.5   2,659.0  
   18       Transaction                           350.6     358.2     350.5     345.8     352.0     347.8     350.1     344.7     332.4     346.0     368.0     370.4  
   19       Nontransaction                      2,086.2   2,208.6   2,227.0   2,252.3   2,264.0   2,286.2   2,280.1   2,305.3   2,323.0   2,292.8   2,278.5   2,288.6  
   20         Large time                          400.3     438.8     447.4     455.9     463.1     464.4     472.8     482.3     480.0     482.2     485.0     485.2  
   21         Other                             1,685.9   1,769.7   1,779.6   1,796.3   1,800.9   1,821.8   1,807.3   1,823.0   1,843.0   1,810.6   1,793.4   1,803.4  
        
   22     Borrowings                              513.3     524.7     535.6     534.0     532.9     527.0     539.5     545.9     539.4     555.3     556.3     537.6  
   23       From banks in the U.S.                168.1     167.9     173.2     166.1     167.2     164.6     169.9     170.2     169.3     174.1     171.7     166.3  
   24       From others                           345.1     356.8     362.3     367.8     365.8     362.4     369.6     375.7     370.1     381.2     384.7     371.3  
        
   25     Net due to related foreign offices       10.1      14.1      18.6      19.6      18.5      18.9      19.2      18.3      17.3      19.8      18.4      20.5  
        
   26     Other liabilities                        73.4      69.5      72.3      75.7      76.8      76.5      76.0      75.6      75.4      74.7      75.4      80.1  
        
   27     Total Liabilities                     3,033.5   3,175.2   3,204.0   3,227.4   3,244.3   3,256.4   3,264.9   3,289.9   3,287.5   3,288.6   3,296.7   3,297.2  
        
   28     Residual (assets less liabilities) 8    204.7     213.5     225.4     239.5     247.9     251.0     255.6     258.4     259.8     255.1     254.9     283.6  

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; July 14, 2006
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005     2005     2006     2006     2006     2006     2006      2006                  Week ending
                                                Jun      Dec      Jan      Feb      Mar      Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
       
       
       Assets                                 
       
   1     Bank credit                            733.1    812.9    811.5    818.9    829.4    849.3     901.1     893.5     886.0     892.2     893.7     894.7  
       
   2       Securities in bank credit            318.3    356.6    347.0    342.9    344.4    356.9     382.5     378.1     382.1     374.4     374.3     373.1  
   3         Treasury and Agency securities 2    87.7     80.3     74.7     76.9     77.9     77.3      80.5      80.1      80.4      79.6      79.8      81.0  
   4         Other securities                   230.6    276.3    272.3    266.0    266.5    279.5     302.0     297.9     301.6     294.8     294.6     292.1  
       
   5       Loans and leases in bank credit 3    414.8    456.3    464.5    476.0    485.0    492.4     518.6     515.5     504.0     517.8     519.4     521.6  
   6         Commercial and industrial          153.0    167.1    171.1    174.7    176.8    182.4     187.4     193.1     191.9     192.2     194.4     195.4  
   7         Real estate                         19.5     21.9     20.7     20.8     21.3     22.0      22.6      22.0      21.9      22.0      22.4      21.9  
   11        Security 4                         134.8    142.1    142.5    148.3    155.3    155.9     172.1     166.1     157.9     168.7     166.8     166.2  
   12        Other loans and leases             107.6    125.2    130.1    132.1    131.6    132.1     136.6     134.3     132.2     134.9     135.8     138.1  
       
   13    Interbank loans                         49.6     42.0     42.0     43.6     47.6     48.1      45.8      49.7      49.3      54.7      47.7      47.6  
       
   14    Cash assets 5                           60.6     53.2     51.9     51.3     52.2     49.4      49.8      52.7      51.7      52.7      54.3      54.7  
       
   15    Other assets 6                          37.9     38.7     36.3     38.9     37.2     40.0      48.8      45.5      46.4      44.3      48.9      44.2  
       
   16    Total Assets 7                         880.7    946.4    941.2    952.2    965.9    986.3   1,044.9   1,040.9   1,032.9   1,043.4   1,044.0   1,040.6  
       
       Liabilities                            
       
   17    Deposits                               599.9    607.3    614.4    619.4    650.3    673.2     672.9     677.9     673.1     675.9     680.9     688.5  
   18      Transaction                           12.0     12.2     12.7     13.3     13.5     12.7      11.7      11.8      10.9      12.4      12.0      12.7  
   19      Nontransaction                       587.9    595.1    601.6    606.2    636.8    660.5     661.2     666.0     662.2     663.5     668.9     675.8  
       
   22    Borrowings                             362.8    428.7    435.4    439.3    436.1    419.9     436.5     443.8     454.7     438.9     434.6     447.0  
   23      From banks in the U.S.                49.2     60.9     65.0     60.2     61.9     55.4      51.0      50.8      55.3      47.1      46.8      51.1  
   24      From others                          313.6    367.9    370.4    379.0    374.2    364.6     385.5     393.0     399.4     391.8     387.8     395.8  
       
   25    Net due to related foreign offices    -190.3   -194.0   -209.2   -209.3   -219.2   -216.1    -206.5    -209.4    -228.1    -191.7    -193.9    -203.4  
       
   26    Other liabilities                       99.4    109.2     99.4    101.4     96.6    106.7     130.6     119.2     127.3     114.3     118.3     109.5  
       
   27    Total Liabilities                      871.9    951.3    939.9    950.9    963.9    983.8   1,033.5   1,031.5   1,026.9   1,037.4   1,039.9   1,041.5  
       
   28    Residual (assets less liabilities) 8     8.8     -4.9      1.2      1.3      1.9      2.5      11.4       9.5       6.0       5.9       4.1      -0.9  

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; July 14, 2006
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                    Account                     2005     2005     2006     2006     2006     2006     2006      2006                  Week ending
                                                Jun      Dec      Jan      Feb      Mar      Apr       May       Jun     Jun 14    Jun 21    Jun 28     Jul 5   
       
       
       Assets                                 
       
   1     Bank credit                            733.3    818.7    815.8    821.1    832.4    855.9     897.5     893.3     891.2     895.6     892.9     889.6  
       
   2       Securities in bank credit            318.3    356.6    347.0    342.9    344.4    356.9     382.5     378.1     382.1     374.4     374.3     373.1  
   3         Treasury and Agency securities 2    87.7     80.3     74.7     76.9     77.9     77.3      80.5      80.1      80.4      79.6      79.8      81.0  
   3a          Trading account                   29.8     22.3     20.4     25.6     27.8     24.9      26.8      25.6      25.3      25.3      25.6      26.7  
   3b          Investment account                57.9     58.0     54.3     51.3     50.2     52.4      53.7      54.5      55.1      54.3      54.1      54.3  
   4         Other securities                   230.6    276.3    272.3    266.0    266.5    279.5     302.0     297.9     301.6     294.8     294.6     292.1  
   4a          Trading account                  131.9    163.5    162.3    157.9    157.2    170.2     191.7     185.8     188.8     182.5     182.9     182.0  
   4b          Investment account                98.7    112.9    110.0    108.1    109.3    109.3     110.3     112.1     112.9     112.3     111.7     110.0  
       
   5       Loans and leases in bank credit 3    415.1    462.2    468.7    478.2    488.0    499.1     515.1     515.2     509.2     521.2     518.6     516.5  
   6         Commercial and industrial          152.6    167.7    172.7    177.1    178.3    183.5     187.4     192.7     192.0     192.4     193.3     193.9  
   7         Real estate                         19.5     21.9     20.7     20.8     21.3     22.0      22.6      22.0      21.9      22.0      22.4      21.9  
   11        Security 4                         133.8    148.7    146.7    151.0    157.2    160.0     167.8     164.7     160.8     170.7     166.5     162.0  
   12        Other loans and leases             109.3    123.8    128.6    129.4    131.3    133.6     137.3     135.8     134.5     136.2     136.4     138.7  
       
   13    Interbank loans                         49.6     42.0     42.0     43.6     47.6     48.1      45.8      49.7      49.3      54.7      47.7      47.6  
       
   14    Cash assets 5                           59.8     54.5     52.8     50.6     50.5     48.6      49.1      52.0      51.3      51.8      53.9      53.9  
       
   15    Other assets 6                          38.0     39.7     37.5     39.9     37.0     39.1      49.3      45.6      47.1      43.3      49.0      41.5  
       
   16    Total Assets 7                         880.3    954.5    947.5    954.7    967.0    991.2   1,041.3   1,040.1   1,038.4   1,044.8   1,042.9   1,032.0  
       
       Liabilities                            
       
   17    Deposits                               609.4    602.6    616.6    620.7    653.4    682.3     684.9     688.6     689.3     687.6     683.8     681.1  
   18      Transaction                           11.8     12.6     13.0     13.7     13.8     12.6      11.5      11.6      10.9      12.1      11.9      12.7  
   19      Nontransaction                       597.6    590.0    603.7    607.0    639.6    669.7     673.4     677.0     678.4     675.5     671.9     668.4  
       
   22    Borrowings                             362.8    428.7    435.4    439.3    436.1    419.9     436.5     443.8     454.7     438.9     434.6     447.0  
   23      From banks in the U.S.                49.2     60.9     65.0     60.2     61.9     55.4      51.0      50.8      55.3      47.1      46.8      51.1  
   24      From others                          313.6    367.9    370.4    379.0    374.2    364.6     385.5     393.0     399.4     391.8     387.8     395.8  
       
   25    Net due to related foreign offices    -192.5   -191.1   -207.7   -209.4   -221.0   -218.8    -210.6    -212.4    -232.5    -196.1    -195.6    -206.5  
       
   26    Other liabilities                       97.7    111.3    100.3    101.3     95.6    104.9     127.6     117.2     124.2     111.6     117.2     107.6  
       
   27    Total Liabilities                      877.5    951.6    944.6    951.8    964.1    988.4   1,038.4   1,037.2   1,035.6   1,042.0   1,040.1   1,029.2  
       
   28    Residual (assets less liabilities) 8     2.8      2.9      2.9      2.9      2.9      2.8       2.8       2.8       2.8       2.8       2.8       2.8  

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

   H.8 (510); Page 13
   For use at 4:15 p.m. Eastern Time; July 14, 2006
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2005    2005    2006    2006    2006    2006    2006    2006             Week ending
                                                    Jun     Dec     Jan     Feb     Mar     Apr     May     Jun   Jun 14  Jun 21  Jun 28   Jul 5  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
   29     Reval. gains on off-bal. sheet items 9    93.6    85.8    90.6    93.7    89.5   108.5   123.4   111.7   111.7   109.8   111.9   110.9  
        
   30     Reval. losses on off-bal. sheet items 9   85.3    76.2    82.0    82.5    79.1    96.6   110.6    99.6   100.7    98.0    98.3    97.5  
        
   31     Mortgage-backed securities 10            536.3   550.9   558.2   577.7   587.2   602.3   614.2   618.1   617.7   618.2   615.6   616.8  
   31a      Pass-through                           411.5   415.0   425.0   446.8   456.5   472.8   482.4   484.0   483.1   483.8   482.5   482.8  
   31b      CMO, REMIC, and other                  124.7   135.9   133.2   130.9   130.6   129.6   131.8   134.1   134.6   134.3   133.1   133.9  
        
   32     Net unrealized gains (losses) on        
            available-for-sale securities 11         4.4    -9.9    -8.9   -11.2   -14.1   -17.2   -18.6   -20.2   -18.9   -20.6   -22.1   -23.0  
        
   33     Securitized consumer loans 12            149.3   164.1   165.8   164.8   166.5   166.8   165.8   166.3   163.8   164.1   169.6   170.3  
   33a      Credit cards and related plans         129.2   134.8   136.2   135.4   136.8   137.9   137.5   136.2   135.5   135.0   136.0   135.4  
   33b      Other                                   20.2    29.3    29.6    29.4    29.7    28.9    28.4    30.1    28.3    29.1    33.6    34.9  
        
   34     Securitized business loans 12              5.5     3.0     3.0     3.0     3.0     3.0     3.0     2.9     3.0     3.0     3.0     2.7  
        
        
        Small Domestically Chartered Banks, adjusted for mergers
        
   31     Mortgage-backed securities 10            339.2   329.8   333.9   336.3   332.9   328.4   328.0   328.1   328.9   328.2   326.2   327.0  
        
   33     Securitized consumer loans 12            213.1   203.3   202.2   205.2   204.8   203.6   202.0   207.1   207.4   207.0   208.4   207.7  
   33a      Credit cards and related plans         203.2   193.4   192.5   195.6   195.2   194.0   192.6   197.9   198.1   198.0   199.4   198.7  
   33b      Other                                    9.9     9.8     9.7     9.6     9.6     9.6     9.4     9.1     9.3     9.0     9.0     9.0  
        
        
        Foreign-Related Institutions              
        
   29     Reval. gains on off-bal. sheet items 9    54.6    67.1    61.7    60.3    57.9    64.4    78.0    70.4    73.7    66.0    67.3    67.1  
        
   30     Reval. losses on off-bal. sheet items 9   63.7    72.8    66.3    63.9    61.7    68.2    82.7    75.7    78.7    71.8    73.0    72.3  
        
   34     Securitized business loans 12              0.2     0.1     0.1     0.1     0.1     0.1     0.1     0.1     0.1     0.1     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.

     ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Release dates | Historical data | Notes on the Data | About
Current release   Other formats: Screen reader | ASCII | PDF (54 KB)

Statistical releases