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: August 11, 2006
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
       
       
       Assets                                 
       
   1     Bank credit                           7,281.1   7,558.6   7,645.7   7,713.0   7,803.7   7,920.9   7,929.5   7,973.3   7,944.7   7,980.6   7,992.5   8,010.8  
       
   2       Securities in bank credit           2,062.8   2,067.4   2,105.0   2,113.8   2,165.9   2,201.5   2,189.0   2,198.1   2,196.9   2,206.4   2,200.3   2,198.8  
   3         Treasury and Agency securities 2  1,178.6   1,149.9   1,180.5   1,185.6   1,196.8   1,192.8   1,199.2   1,209.1   1,201.3   1,217.1   1,215.0   1,212.5  
   4         Other securities                    884.2     917.5     924.5     928.1     969.1   1,008.7     989.8     989.0     995.7     989.4     985.3     986.3  
       
   5       Loans and leases in bank credit 3   5,218.2   5,491.1   5,540.7   5,599.2   5,637.8   5,719.4   5,740.5   5,775.2   5,747.7   5,774.2   5,792.3   5,812.0  
   6         Commercial and industrial         1,003.0   1,061.0   1,071.1   1,081.8   1,098.4   1,117.8   1,125.2   1,136.7   1,127.6   1,135.0   1,135.5   1,156.5  
   7         Real estate                       2,788.3   2,933.4   2,959.0   2,988.2   3,013.0   3,040.1   3,079.5   3,111.1   3,110.3   3,112.1   3,116.5   3,118.2  
   8           Revolving home equity             437.8     435.3     433.3     434.7     431.1     428.4     428.7     430.2     429.5     430.8     432.0     428.8  
   9           Other                           2,350.5   2,498.2   2,525.6   2,553.5   2,581.9   2,611.7   2,650.8   2,680.8   2,680.8   2,681.2   2,684.6   2,689.5  
   10        Consumer                            710.4     711.8     712.0     722.3     726.8     733.7     728.7     721.1     717.8     724.9     721.8     721.3  
   11        Security 4                          232.5     255.2     262.9     268.8     261.3     283.5     260.8     261.4     253.1     257.8     271.4     267.9  
   12        Other loans and leases              484.0     529.7     535.8     538.1     538.3     544.3     546.2     545.0     538.9     544.4     547.0     548.0  
       
   13    Interbank loans                         265.0     289.9     289.5     300.2     299.3     285.9     295.7     288.0     284.9     303.4     286.4     274.9  
       
   14    Cash assets 5                           327.2     320.0     316.8     318.0     313.1     306.0     305.5     308.7     307.1     320.1     303.4     296.6  
       
   15    Other assets 6                          682.8     726.7     754.6     754.3     761.3     779.6     783.5     796.9     809.6     793.1     796.0     794.6  
       
   16    Total Assets 7                        8,488.2   8,828.5   8,940.1   9,018.3   9,109.9   9,224.4   9,246.1   9,298.6   9,278.1   9,329.1   9,309.9   9,308.6  
       
       Liabilities                            
       
   17    Deposits                              5,582.6   5,816.4   5,827.7   5,898.7   5,960.1   5,975.2   5,993.9   6,017.1   6,023.3   6,015.5   6,022.4   6,003.1  
   18      Transaction                           666.5     666.2     662.6     677.9     661.4     677.5     664.1     642.7     619.9     655.5     646.4     646.6  
   19      Nontransaction                      4,916.1   5,150.2   5,165.1   5,220.8   5,298.7   5,297.8   5,329.7   5,374.4   5,403.3   5,359.9   5,376.0   5,356.5  
   20        Large time                        1,315.6   1,454.3   1,476.8   1,525.1   1,551.3   1,573.4   1,596.9   1,610.8   1,620.5   1,608.8   1,601.7   1,613.9  
   21        Other                             3,600.5   3,695.8   3,688.3   3,695.6   3,747.4   3,724.4   3,732.8   3,763.6   3,782.8   3,751.2   3,774.3   3,742.6  
       
   22    Borrowings                            1,633.4   1,748.8   1,783.4   1,792.5   1,780.6   1,818.3   1,825.0   1,800.9   1,779.5   1,817.5   1,815.2   1,807.3  
   23      From banks in the U.S.                348.5     381.8     371.0     378.1     370.7     367.7     369.4     352.2     347.5     364.8     348.7     345.0  
   24      From others                         1,284.9   1,367.0   1,412.4   1,414.4   1,409.9   1,450.6   1,455.6   1,448.7   1,432.0   1,452.7   1,466.5   1,462.3  
       
   25    Net due to related foreign offices       92.6      73.2      60.3      56.4      67.4      91.9      89.2     145.5     144.7     158.7     156.6     147.6  
       
   26    Other liabilities                       483.4     482.6     494.5     499.6     539.3     567.1     550.0     551.2     551.5     556.1     550.2     551.8  
       
   27    Total Liabilities                     7,792.0   8,120.9   8,165.9   8,247.2   8,347.4   8,452.4   8,458.0   8,514.6   8,499.1   8,547.8   8,544.5   8,509.8  
       
   28    Residual (assets less liabilities) 8    696.2     707.6     774.2     771.1     762.5     772.0     788.1     784.0     779.1     781.3     765.3     798.8  

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                  Jul       Jan       Feb       Mar       Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
        
        
        Assets                                 
        
    1     Bank credit                           7,258.7   7,571.8   7,635.7   7,679.4   7,788.4   7,915.4   7,922.9   7,941.3   7,908.0   7,936.3   7,957.5   7,989.8  
        
    2       Securities in bank credit           2,056.3   2,066.2   2,100.6   2,103.7   2,163.4   2,209.5   2,191.9   2,185.9   2,178.8   2,186.2   2,190.0   2,195.3  
    3         Treasury and Agency securities 2  1,176.1   1,144.0   1,176.7   1,179.7   1,199.8   1,203.3   1,201.9   1,201.5   1,190.6   1,203.5   1,208.6   1,210.5  
    4         Other securities                    880.2     922.1     924.0     924.0     963.7   1,006.2     990.0     984.5     988.2     982.7     981.4     984.8  
        
    5       Loans and leases in bank credit 3   5,202.4   5,505.6   5,535.1   5,575.7   5,624.9   5,705.9   5,731.0   5,755.4   5,729.2   5,750.1   5,767.5   5,794.5  
    6         Commercial and industrial         1,001.2   1,060.1   1,074.5   1,085.5   1,105.5   1,123.9   1,129.0   1,134.6   1,126.3   1,132.0   1,132.1   1,152.1  
    7         Real estate                       2,781.0   2,936.2   2,956.0   2,972.0   2,999.2   3,037.9   3,070.9   3,102.5   3,104.5   3,102.0   3,104.5   3,112.4  
    8           Revolving home equity             438.6     433.2     433.6     431.5     429.6     429.3     430.2     431.1     430.4     431.3     432.7     429.8  
    9           Other                           2,342.4   2,503.0   2,522.4   2,540.6   2,569.5   2,608.6   2,640.7   2,671.4   2,674.1   2,670.7   2,671.7   2,682.6  
   10         Consumer                            703.2     723.8     716.8     716.8     720.1     728.1     722.1     713.8     709.3     717.5     716.6     714.3  
   10a          Credit cards and related plans    308.1     318.4     306.2     297.0     299.5     306.4     304.7     306.6     301.8     309.6     310.1     306.7  
   10b          Other                             395.1     405.4     410.6     419.8     420.6     421.6     417.4     407.3     407.5     407.9     406.6     407.5  
   11         Security 4                          229.5     258.3     261.3     268.0     263.9     274.1     260.4     257.5     247.5     253.8     267.6     266.4  
   12         Other loans and leases              487.5     527.1     526.6     533.3     536.3     541.9     548.5     547.0     541.6     544.8     546.7     549.4  
        
   13     Interbank loans                         259.3     289.2     287.9     302.9     305.7     282.8     288.9     280.8     273.9     296.4     276.5     276.5  
        
   14     Cash assets 5                           322.3     332.0     314.9     307.2     308.0     302.7     301.4     303.9     298.0     306.6     289.6     297.6  
        
   15     Other assets 6                          683.3     723.3     749.5     749.4     764.1     784.5     785.7     797.4     809.4     797.5     794.6     796.1  
        
   16     Total Assets 7                        8,455.9   8,849.9   8,921.5   8,971.6   9,098.8   9,217.5   9,230.8   9,255.4   9,221.4   9,268.7   9,250.1   9,291.7  
        
        Liabilities                            
        
   17     Deposits                              5,568.3   5,806.2   5,830.7   5,893.7   5,982.0   5,973.0   6,004.1   6,002.7   6,014.1   5,983.3   5,948.5   6,014.2  
   18       Transaction                           659.2     674.6     654.0     674.2     669.2     668.9     661.8     635.9     590.6     645.0     667.6     633.0  
   19       Nontransaction                      4,909.1   5,131.6   5,176.7   5,219.5   5,312.8   5,304.1   5,342.3   5,366.9   5,423.5   5,338.4   5,280.8   5,381.2  
   20         Large time                        1,318.2   1,458.1   1,480.2   1,524.2   1,555.4   1,584.8   1,610.2   1,614.0   1,617.1   1,612.8   1,612.2   1,616.4  
   21         Other                             3,590.9   3,673.5   3,696.5   3,695.3   3,757.3   3,719.3   3,732.1   3,752.9   3,806.3   3,725.6   3,668.6   3,764.7  
        
   22     Borrowings                            1,629.3   1,747.4   1,781.4   1,785.1   1,784.8   1,831.3   1,835.5   1,796.3   1,768.8   1,815.1   1,813.8   1,799.7  
   23       From banks in the U.S.                347.8     381.1     369.7     377.1     373.5     367.6     368.8     351.5     345.5     362.9     349.0     348.3  
   24       From others                         1,281.5   1,366.3   1,411.7   1,408.0   1,411.3   1,463.7   1,466.6   1,444.8   1,423.2   1,452.1   1,464.9   1,451.4  
        
   25     Net due to related foreign offices       86.1      80.1      67.2      48.0      52.6      86.4      82.1     136.7     130.9     146.8     157.8     141.3  
        
   26     Other liabilities                       476.5     488.9     501.2     490.8     523.6     563.0     543.6     543.3     538.0     545.2     552.1     548.0  
        
   27     Total Liabilities                     7,760.2   8,122.6   8,180.5   8,217.5   8,342.9   8,453.6   8,465.2   8,479.0   8,451.7   8,490.4   8,472.3   8,503.2  
        
   28     Residual (assets less liabilities) 8    695.8     727.3     741.1     754.0     756.0     763.9     765.6     776.3     769.6     778.3     777.8     788.5  

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
       
       
       Assets                                 
       
   1     Bank credit                           6,537.1   6,747.1   6,826.8   6,883.5   6,954.4   7,019.9   7,036.0   7,075.7   7,056.3   7,087.0   7,093.2   7,094.2  
       
   2       Securities in bank credit           1,738.1   1,720.4   1,762.1   1,769.3   1,809.1   1,819.0   1,810.9   1,823.9   1,822.0   1,835.8   1,827.2   1,818.0  
   3         Treasury and Agency securities 2  1,092.0   1,075.2   1,103.6   1,107.7   1,119.5   1,112.4   1,119.1   1,127.7   1,119.8   1,137.3   1,132.7   1,129.9  
   4         Other securities                    646.1     645.2     658.5     661.7     689.6     706.7     691.9     696.2     702.2     698.4     694.4     688.1  
       
   5       Loans and leases in bank credit 3   4,799.0   5,026.7   5,064.7   5,114.2   5,145.4   5,200.8   5,225.0   5,251.8   5,234.3   5,251.2   5,266.1   5,276.2  
   6         Commercial and industrial           843.5     889.9     896.3     905.0     915.9     930.3     932.0     940.2     934.1     940.1     940.5     950.3  
   7         Real estate                       2,770.7   2,912.7   2,938.2   2,966.9   2,991.0   3,017.7   3,057.7   3,088.9   3,088.4   3,089.7   3,094.2   3,096.0  
   8           Revolving home equity             437.8     435.3     433.3     434.7     431.1     428.4     428.7     430.2     429.5     430.8     432.0     428.8  
   9           Other                           2,332.9   2,477.4   2,504.8   2,532.3   2,560.0   2,589.3   2,629.0   2,658.7   2,658.9   2,658.9   2,662.2   2,667.3  
   10        Consumer                            710.4     711.8     712.0     722.3     726.8     733.7     728.7     721.1     717.8     724.9     721.8     721.3  
   11        Security 4                          103.4     112.7     114.6     113.4     105.4     111.4      94.7      92.7      90.8      87.8      98.2      95.4  
   12        Other loans and leases              371.0     399.6     403.7     406.5     406.2     407.8     411.9     409.0     403.3     408.6     411.3     413.1  
       
   13    Interbank loans                         214.0     247.9     245.8     252.6     251.1     240.1     246.0     240.0     238.4     251.2     238.7     230.1  
       
   14    Cash assets 5                           266.6     268.1     265.5     265.8     263.8     256.2     252.8     254.5     252.7     266.4     249.6     242.0  
       
   15    Other assets 6                          645.9     690.3     715.7     717.2     721.3     730.8     738.0     751.9     766.3     745.7     750.5     750.0  
       
   16    Total Assets 7                        7,596.2   7,887.3   7,988.0   8,052.4   8,123.6   8,179.5   8,205.2   8,254.5   8,246.1   8,282.7   8,264.0   8,248.5  
       
       Liabilities                            
       
   17    Deposits                              5,006.6   5,202.1   5,208.3   5,248.3   5,286.9   5,302.3   5,316.2   5,337.8   5,337.0   5,341.0   5,352.4   5,321.8  
   18      Transaction                           654.5     653.5     649.4     664.4     648.7     665.7     652.4     630.9     607.7     642.9     635.3     635.6  
   19      Nontransaction                      4,352.0   4,548.5   4,558.9   4,583.9   4,638.2   4,636.6   4,663.8   4,706.8   4,729.3   4,698.1   4,717.2   4,686.2  
   20        Large time                          768.5     854.1     870.1     887.0     902.9     926.0     943.8     955.2     959.1     958.4     953.5     955.6  
   21        Other                             3,583.6   3,694.5   3,688.8   3,697.0   3,735.2   3,710.6   3,720.0   3,751.7   3,770.2   3,739.7   3,763.7   3,730.6  
       
   22    Borrowings                            1,264.6   1,313.4   1,344.2   1,356.4   1,360.6   1,381.8   1,381.1   1,368.2   1,352.7   1,384.2   1,388.8   1,372.7  
   23      From banks in the U.S.                300.1     316.8     310.8     316.2     315.3     316.7     318.8     303.1     303.1     310.0     304.3     292.8  
   24      From others                           964.5     996.6   1,033.4   1,040.2   1,045.3   1,065.1   1,062.3   1,065.1   1,049.6   1,074.2   1,084.5   1,080.0  
       
   25    Net due to related foreign offices      245.5     282.4     269.5     275.6     283.5     298.4     298.6     334.3     341.7     348.2     338.1     319.8  
       
   26    Other liabilities                       387.4     383.2     393.1     403.0     432.6     436.5     430.8     435.0     440.1     436.7     432.1     429.3  
       
   27    Total Liabilities                     6,904.1   7,181.0   7,215.1   7,283.3   7,363.6   7,418.9   7,426.6   7,475.2   7,471.5   7,510.0   7,511.4   7,443.7  
       
   28    Residual (assets less liabilities) 8    692.1     706.3     772.9     769.2     760.0     760.6     778.6     779.3     774.6     772.7     752.7     804.8  

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                  Jul       Jan       Feb       Mar       Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
        
        
        Assets                                 
        
    1     Bank credit                           6,517.4   6,756.0   6,814.6   6,847.0   6,932.4   7,017.9   7,029.6   7,047.6   7,025.3   7,046.1   7,060.8   7,075.7  
        
    2       Securities in bank credit           1,731.6   1,719.1   1,757.7   1,759.3   1,806.6   1,827.0   1,813.9   1,811.7   1,803.8   1,815.5   1,816.9   1,814.6  
    3         Treasury and Agency securities 2  1,089.5   1,069.4   1,099.8   1,101.7   1,122.5   1,122.9   1,121.8   1,120.1   1,109.1   1,123.8   1,126.3   1,127.9  
    4         Other securities                    642.1     649.8     658.0     657.6     684.1     704.2     692.1     691.6     694.8     691.7     690.6     686.7  
        
    5       Loans and leases in bank credit 3   4,785.8   5,036.8   5,056.8   5,087.7   5,125.8   5,190.9   5,215.8   5,235.9   5,221.5   5,230.6   5,243.8   5,261.1  
    6         Commercial and industrial           842.2     887.4     897.4     907.3     922.0     936.4     936.2     938.7     933.7     937.5     937.2     946.2  
    7         Real estate                       2,763.3   2,915.5   2,935.2   2,950.8   2,977.2   3,015.5   3,049.1   3,080.4   3,082.5   3,079.6   3,082.2   3,090.2  
    8           Revolving home equity             438.6     433.2     433.6     431.5     429.6     429.3     430.2     431.1     430.4     431.3     432.7     429.8  
    9           Other                           2,324.7   2,482.2   2,501.6   2,519.3   2,547.5   2,586.2   2,618.9   2,649.3   2,652.1   2,648.3   2,649.4   2,660.4  
   9a             Other residential             1,156.7   1,214.1   1,219.6   1,228.1   1,243.1   1,264.3   1,285.5   1,303.3   1,309.1   1,301.5   1,300.7   1,305.7  
   9b             Commercial                    1,168.0   1,268.1   1,281.9   1,291.2   1,304.5   1,321.9   1,333.4   1,346.0   1,343.0   1,346.9   1,348.7   1,354.6  
   10         Consumer                            703.2     723.8     716.8     716.8     720.1     728.1     722.1     713.8     709.3     717.5     716.6     714.3  
   10a          Credit cards and related plans    308.1     318.4     306.2     297.0     299.5     306.4     304.7     306.6     301.8     309.6     310.1     306.7  
   10d          Other                             395.1     405.4     410.6     419.8     420.6     421.6     417.4     407.3     407.5     407.9     406.6     407.5  
   11         Security 4                          103.9     111.6     110.3     110.9     103.8     106.3      95.7      92.0      90.0      87.1      96.7      95.4  
   12         Other loans and leases              373.2     398.5     397.1     402.1     402.7     404.6     412.6     411.0     406.0     408.9     411.1     415.0  
        
   13     Interbank loans                         208.3     247.2     244.3     255.3     257.6     237.0     239.2     232.8     227.4     244.2     228.8     231.6  
        
   14     Cash assets 5                           262.2     279.3     264.3     256.7     259.5     253.6     249.5     250.2     244.2     253.0     236.6     242.8  
        
   15     Other assets 6                          647.1     685.8     709.6     712.3     725.0     735.2     740.2     753.2     766.8     751.6     749.1     750.7  
        
   16     Total Assets 7                        7,567.8   7,902.3   7,966.8   8,004.6   8,107.6   8,176.2   8,190.8   8,216.3   8,196.3   8,227.4   8,207.7   8,233.1  
        
        Liabilities                            
        
   17     Deposits                              4,991.0   5,189.6   5,210.1   5,240.3   5,299.6   5,288.1   5,315.7   5,322.0   5,330.4   5,304.7   5,268.5   5,333.2  
   18       Transaction                           647.5     661.7     640.3     660.4     656.6     657.4     650.2     624.4     579.1     632.8     656.5     622.0  
   19       Nontransaction                      4,343.5   4,527.9   4,569.8   4,579.9   4,643.1   4,630.6   4,665.5   4,697.6   4,751.3   4,671.8   4,612.0   4,711.2  
   20         Large time                          769.6     855.7     872.7     883.3     898.1     925.5     946.4     956.6     957.5     957.8     954.2     958.4  
   21         Other                             3,573.9   3,672.2   3,697.0   3,696.6   3,744.9   3,705.2   3,719.1   3,741.0   3,793.8   3,714.0   3,657.8   3,752.7  
        
   22     Borrowings                            1,260.5   1,312.0   1,342.1   1,348.9   1,364.8   1,394.8   1,391.5   1,363.6   1,342.0   1,381.7   1,387.4   1,365.2  
   23       From banks in the U.S.                299.5     316.1     309.4     315.1     318.1     316.6     318.2     302.4     301.2     308.1     304.5     296.2  
   24       From others                           961.0     995.9   1,032.7   1,033.8   1,046.7   1,078.2   1,073.4   1,061.2   1,040.8   1,073.6   1,082.8   1,069.1  
        
   25     Net due to related foreign offices      241.2     287.9     276.6     269.0     271.4     297.0     294.5     328.3     329.5     338.4     341.4     319.7  
        
   26     Other liabilities                       382.0     388.5     399.9     395.2     418.6     435.4     426.4     428.9     427.6     427.3     435.3     429.3  
        
   27     Total Liabilities                     6,874.8   7,178.0   7,228.6   7,253.4   7,354.5   7,415.2   7,428.1   7,442.8   7,429.5   7,452.0   7,432.7   7,447.4  
        
   28     Residual (assets less liabilities) 8    693.0     724.4     738.2     751.1     753.1     761.0     762.7     773.5     766.8     775.4     775.0     785.6  

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   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                        Jul       Jan       Feb       Mar       Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
        
        
        Assets                                       
        
    1     Bank credit                                 3,640.4   3,751.9   3,810.8   3,843.5   3,895.9   3,939.8   3,933.2   3,954.6   3,942.0   3,964.8   3,963.7   3,965.6  
        
    2       Securities in bank credit                 1,023.9   1,019.8   1,057.3   1,072.8   1,115.9   1,125.6   1,122.2   1,136.0   1,133.3   1,146.6   1,139.0   1,133.0  
    3         Treasury and Agency securities 2          600.0     588.7     615.2     627.5     641.7     634.2     646.6     655.2     646.7     664.1     660.1     658.5  
   3a           Trading account                          50.2      36.3      40.2      38.5      42.7      38.9      47.9      50.2      48.6      51.1      50.2      49.9  
   3b           Investment account                      549.8     552.4     575.0     589.0     599.0     595.3     598.7     605.0     598.1     613.0     609.9     608.5  
   3c             Mortgage-backed                       450.5     470.5     494.9     508.7     513.7     512.6     523.3     535.0     528.5     541.5     538.2     539.9  
   3d             Other                                  99.3      81.9      80.1      80.4      85.3      82.7      75.4      70.0      69.6      71.6      71.6      68.7  
    4         Other securities                          423.8     431.1     442.1     445.3     474.2     491.5     475.6     480.9     486.6     482.5     478.9     474.5  
   4a           Trading account                         215.2     204.9     208.3     205.4     227.3     241.8     228.5     228.6     231.8     230.0     227.5     221.7  
   4b           Investment account                      208.6     226.1     233.8     239.9     246.8     249.7     247.1     252.3     254.8     252.5     251.5     252.9  
   4c             State and local government             37.5      39.8      41.2      42.2      43.3      45.1      43.8      42.9      43.5      42.8      43.0      42.8  
   4d             Other                                 171.1     186.3     192.6     197.7     203.5     204.6     203.3     209.4     211.3     209.7     208.4     210.0  
        
    5       Loans and leases in bank credit 3         2,616.6   2,732.1   2,753.5   2,770.7   2,780.0   2,814.1   2,811.0   2,818.6   2,808.7   2,818.2   2,824.7   2,832.6  
    6         Commercial and industrial                 497.1     525.5     528.8     533.6     541.0     551.9     548.5     550.5     547.7     551.1     547.7     555.8  
    7         Real estate                             1,371.3   1,437.2   1,446.3   1,446.7   1,454.4   1,463.7   1,483.2   1,501.1   1,504.0   1,503.7   1,502.8   1,500.3  
    8           Revolving home equity                   304.3     306.7     304.8     306.2     304.6     303.1     302.8     303.3     302.7     303.3     304.5     303.4  
    9           Other                                 1,067.0   1,130.6   1,141.5   1,140.5   1,149.8   1,160.6   1,180.4   1,197.7   1,201.3   1,200.3   1,198.3   1,196.9  
   9a             Other residential                     667.7     705.7     712.7     712.5     720.0     724.2     739.7     753.3     759.0     754.6     751.6     749.1  
   9b             Commercial                            399.2     424.8     428.8     428.0     429.8     436.4     440.6     444.4     442.3     445.8     446.7     447.8  
   10         Consumer                                  383.4     378.8     384.0     395.7     398.4     403.6     398.5     389.8     386.9     390.7     390.7     393.4  
   11         Security 4                                 94.8     101.5     103.5     102.0      93.8     100.4      83.4      81.7      79.7      76.9      87.0      84.5  
   11a          Fed funds and RPs with broker/dealer     79.7      84.3      85.0      84.3      75.6      80.5      65.1      64.7      63.0      61.4      68.8      67.0  
   11b          Other                                    15.1      17.3      18.4      17.7      18.3      19.8      18.4      16.9      16.7      15.5      18.2      17.5  
   12a        State and local government                 17.1      19.0      19.2      19.0      19.0      19.3      19.5      19.6      19.5      19.5      19.6      19.6  
   12b        Agricultural                                9.4      10.1      10.1      10.0       9.9      10.1      10.0      10.1      10.0      10.1      10.0      10.1  
   12c        Fed funds and RPs with others              21.5      21.4      18.3      20.2      19.1      18.3      23.7      23.7      23.7      22.5      24.8      24.0  
   12d        All other loans                           128.1     146.5     151.3     151.2     152.1     154.1     150.7     148.9     143.5     150.2     149.1     152.2  
   12e        Lease financing receivables                93.9      92.0      92.0      92.2      92.3      92.8      93.5      93.3      93.6      93.4      93.0      92.8  
        
   13     Interbank loans                               138.6     152.8     146.7     147.8     144.9     139.6     142.5     141.0     136.2     158.6     139.2     130.7  
   13a      Fed funds and RPs with banks                 70.1      85.1      75.2      75.0      82.0      79.7      81.6      80.9      73.9      98.8      80.6      70.8  
   13b      Other                                        68.5      67.6      71.5      72.8      62.9      59.9      60.9      60.1      62.2      59.8      58.6      59.9  
        
   14     Cash assets 5                                 156.6     152.4     150.0     152.7     153.3     144.8     145.4     144.5     143.6     157.7     135.8     132.9  
        
   15     Other assets 6                                449.8     475.1     480.7     477.2     478.7     488.2     488.4     498.3     509.7     493.1     503.5     491.6  
        
   16     Total Assets 7                              4,351.1   4,499.5   4,555.7   4,588.0   4,639.5   4,679.1   4,676.5   4,705.4   4,698.5   4,741.4   4,709.0   4,687.8  

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   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
       
       
       Liabilities                            
       
   17    Deposits                              2,547.8   2,636.0   2,621.7   2,649.1   2,678.3   2,687.5   2,681.3   2,682.3   2,683.9   2,688.7   2,680.5   2,669.5  
   18      Transaction                           309.2     307.3     301.6     312.4     305.0     314.3     310.7     291.2     274.1     305.0     294.0     281.7  
   19      Nontransaction                      2,238.6   2,328.7   2,320.2   2,336.7   2,373.4   2,373.2   2,370.6   2,391.0   2,409.8   2,383.7   2,386.5   2,387.8  
   20        Large time                          359.7     408.2     415.7     425.5     440.2     454.9     463.1     469.4     473.9     474.2     464.9     467.8  
   21        Other                             1,878.9   1,920.5   1,904.5   1,911.3   1,933.1   1,918.2   1,907.5   1,921.6   1,935.9   1,909.4   1,921.6   1,920.0  
       
   22    Borrowings                              756.4     780.7     813.2     826.5     836.8     845.5     838.5     831.7     814.8     843.8     848.7     845.3  
   23      From banks in the U.S.                134.8     144.0     145.2     149.6     151.3     147.3     149.1     136.5     135.7     140.2     136.5     132.9  
   24      From others                           621.6     636.7     668.0     676.9     685.5     698.2     689.4     695.1     679.1     703.5     712.2     712.4  
       
   25    Net due to related foreign offices      232.1     263.8     249.9     257.1     264.7     279.1     280.2     313.4     321.0     326.0     318.3     299.5  
       
   26    Other liabilities                       317.5     312.0     318.6     327.3     357.4     361.8     356.8     360.2     366.8     362.0     357.5     352.1  
       
   27    Total Liabilities                     3,853.7   3,992.4   4,003.4   4,060.0   4,137.1   4,173.9   4,156.8   4,187.6   4,186.5   4,220.5   4,205.0   4,166.3  
       
   28    Residual (assets less liabilities) 8    497.4     507.1     552.3     528.0     502.4     505.3     519.7     517.9     512.0     520.9     504.0     521.5  

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   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                        Jul       Jan       Feb       Mar       Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
        
        
        Assets                                       
        
    1     Bank credit                                 3,630.5   3,755.7   3,800.8   3,815.0   3,884.9   3,946.6   3,937.2   3,936.9   3,921.9   3,936.4   3,943.1   3,955.8  
        
    2       Securities in bank credit                 1,019.3   1,019.2   1,053.6   1,057.1   1,110.1   1,135.5   1,124.2   1,125.4   1,116.8   1,128.5   1,130.7   1,131.5  
    3         Treasury and Agency securities 2          599.5     583.5     611.9     615.9     641.4     646.5     648.4     649.1     637.6     652.7     655.6     658.4  
   3a           Trading account                          49.0      34.7      42.5      39.0      43.4      40.9      48.0      49.0      47.3      49.4      49.0      49.0  
   3b           Investment account                      550.6     548.8     569.4     576.9     598.0     605.6     600.4     600.2     590.4     603.4     606.6     609.3  
   3c             Mortgage-backed                       451.5     467.4     488.8     497.3     512.2     521.6     524.5     530.4     521.1     532.5     535.4     540.3  
   3d             Other                                  99.0      81.4      80.6      79.6      85.8      84.0      75.9      69.8      69.2      70.9      71.2      69.0  
    4         Other securities                          419.8     435.7     441.6     441.2     468.7     489.0     475.8     476.3     479.2     475.8     475.1     473.1  
   4a           Trading account                         213.2     207.1     208.1     203.5     224.7     240.6     228.5     226.4     228.4     226.7     225.7     220.9  
   4b           Investment account                      206.6     228.6     233.6     237.7     244.0     248.4     247.3     249.9     250.7     249.1     249.4     252.2  
   4c             State and local government             37.2      40.3      41.2      41.9      42.8      44.8      43.9      42.5      42.5      42.3      42.7      42.9  
   4d             Other                                 169.5     188.3     192.4     195.8     201.2     203.5     203.4     207.4     208.2     206.8     206.8     209.3  
        
    5       Loans and leases in bank credit 3         2,611.1   2,736.5   2,747.3   2,757.9   2,774.8   2,811.2   2,813.0   2,811.4   2,805.1   2,807.8   2,812.4   2,824.3  
    6         Commercial and industrial                 495.9     523.1     529.8     535.0     545.1     555.4     551.0     549.2     546.8     549.1     545.5     553.2  
    7         Real estate                             1,369.4   1,436.7   1,443.6   1,439.7   1,451.4   1,466.8   1,484.0   1,498.8   1,504.3   1,500.6   1,497.4   1,498.7  
    8           Revolving home equity                   305.0     305.2     305.3     303.6     303.6     304.0     304.0     304.0     303.3     304.0     305.3     304.3  
    9           Other                                 1,064.4   1,131.5   1,138.3   1,136.1   1,147.8   1,162.8   1,180.0   1,194.8   1,201.0   1,196.7   1,192.2   1,194.4  
   9a             Other residential                     667.4     705.4     708.9     708.4     718.7     726.8     740.9     753.0     760.0     753.8     749.6     748.7  
   9b             Commercial                            396.9     426.1     429.3     427.7     429.2     436.0     439.1     441.8     441.0     442.9     442.6     445.7  
   10         Consumer                                  379.7     385.7     387.5     394.1     396.0     401.2     395.8     386.1     383.2     386.7     387.9     389.3  
   10a          Credit cards and related plans          144.9     146.9     143.9     138.8     138.6     142.3     141.5     141.4     139.0     142.0     143.2     143.1  
   10b          Other                                   234.8     238.8     243.7     255.4     257.4     258.9     254.3     244.7     244.2     244.7     244.7     246.2  
   11         Security 4                                 95.3     100.8      99.2      99.2      92.2      95.4      84.5      81.2      79.1      76.5      85.8      84.5  
   11a          Fed funds and RPs with broker/dealer     80.2      83.6      81.5      81.9      74.3      76.6      66.0      64.1      62.5      60.6      67.5      66.6  
   11b          Other                                    15.2      17.1      17.7      17.3      18.0      18.9      18.5      17.0      16.6      15.9      18.3      17.8  
   12a        State and local government                 17.1      19.0      19.2      19.0      19.0      19.3      19.5      19.6      19.5      19.5      19.6      19.6  
   12b        Agricultural                                9.5      10.2      10.0       9.9       9.8      10.1      10.1      10.1      10.1      10.2      10.1      10.1  
   12c        Fed funds and RPs with others              21.5      21.4      18.3      20.2      19.1      18.3      23.7      23.7      23.7      22.5      24.8      24.0  
   12d        All other loans                           129.5     146.7     146.9     148.0     149.7     152.0     151.4     150.1     145.3     149.9     149.2     152.9  
   12e        Lease financing receivables                93.2      93.0      92.7      92.7      92.5      92.6      93.0      92.7      93.0      92.9      92.1      92.1  
        
        
   13     Interbank loans                               137.2     153.1     142.4     144.7     149.0     142.0     141.3     139.6     132.3     156.7     137.3     133.6  
   13a      Fed funds and RPs with banks                 69.4      85.4      73.1      73.5      84.3      81.0      80.9      80.1      71.9      97.6      79.5      72.4  
   13b      Other                                        67.7      67.8      69.3      71.2      64.7      61.0      60.4      59.5      60.4      59.1      57.8      61.2  
        
   14     Cash assets 5                                 152.6     161.4     149.3     148.2     152.5     143.6     143.0     140.5     136.6     147.7     126.5     132.8  
        
   15     Other assets 6                                450.9     470.6     474.7     472.3     482.4     492.5     490.5     499.6     510.2     499.0     502.1     492.3  
        
   16     Total Assets 7                              4,337.1   4,508.2   4,534.5   4,546.9   4,635.9   4,691.5   4,678.8   4,683.7   4,668.1   4,707.1   4,676.2   4,681.4  

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
       
       
       Liabilities                            
       
   17    Deposits                              2,540.5   2,629.8   2,629.8   2,642.2   2,684.2   2,676.3   2,682.4   2,675.2   2,680.5   2,670.4   2,629.2   2,679.4  
   18      Transaction                           304.4     313.5     296.8     310.7     311.1     309.7     310.1     286.9     257.0     301.2     305.5     270.6  
   19      Nontransaction                      2,236.0   2,316.3   2,333.0   2,331.5   2,373.0   2,366.6   2,372.3   2,388.3   2,423.5   2,369.2   2,323.7   2,408.8  
   20        Large time                          360.9     409.8     418.3     421.8     435.4     454.4     465.7     470.9     472.3     473.6     465.6     470.6  
   21        Other                             1,875.1   1,906.4   1,914.7   1,909.7   1,937.6   1,912.2   1,906.6   1,917.4   1,951.2   1,895.6   1,858.1   1,938.1  
       
   22    Borrowings                              752.3     779.3     811.1     819.1     841.0     858.5     849.0     827.1     804.0     841.3     847.3     837.8  
   23      From banks in the U.S.                134.1     143.4     143.8     148.5     154.1     147.2     148.5     135.8     133.7     138.4     136.7     136.3  
   24      From others                           618.2     635.9     667.3     670.5     686.9     711.3     700.5     691.3     670.3     702.9     710.5     701.5  
       
   25    Net due to related foreign offices      227.8     269.3     257.0     250.5     252.5     277.7     276.1     307.5     308.9     316.2     321.7     299.4  
       
   26    Other liabilities                       312.1     317.3     325.3     319.5     343.3     360.7     352.4     354.2     354.4     352.6     360.7     352.0  
       
   27    Total Liabilities                     3,832.6   3,995.7   4,023.2   4,031.2   4,121.1   4,173.2   4,159.8   4,164.0   4,147.7   4,180.4   4,158.9   4,168.6  
       
   28    Residual (assets less liabilities) 8    504.5     512.5     511.3     515.7     514.8     518.3     519.0     519.7     520.4     526.7     517.3     512.8  

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   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
       
       
       Assets                                 
       
   1     Bank credit                           2,896.7   2,994.4   3,017.4   3,044.3   3,059.7   3,078.6   3,103.6   3,121.2   3,114.0   3,122.5   3,129.5   3,128.4  
       
   2       Securities in bank credit             714.3     699.9     706.2     700.8     694.3     691.9     689.6     687.9     688.5     689.5     688.1     684.8  
   3         Treasury and Agency securities 2    492.0     485.8     489.9     484.5     478.9     476.7     473.3     472.6     472.9     473.6     472.6     471.3  
   4         Other securities                    222.3     214.1     216.4     216.3     215.4     215.2     216.3     215.3     215.6     215.9     215.5     213.6  
       
   5       Loans and leases in bank credit 3   2,182.4   2,294.5   2,311.2   2,343.5   2,365.3   2,386.7   2,414.0   2,433.2   2,425.6   2,433.0   2,441.4   2,443.6  
   6         Commercial and industrial           346.4     364.4     367.5     371.5     374.9     378.4     383.5     389.7     386.4     389.0     392.8     394.5  
   7         Real estate                       1,399.4   1,475.5   1,491.9   1,520.3   1,536.6   1,554.0   1,574.5   1,587.9   1,584.4   1,586.0   1,591.4   1,595.8  
   8           Revolving home equity             133.5     128.6     128.5     128.5     126.4     125.3     125.9     126.9     126.8     127.5     127.5     125.4  
   9           Other                           1,265.9   1,346.9   1,363.3   1,391.8   1,410.1   1,428.7   1,448.6   1,461.0   1,457.6   1,458.5   1,463.9   1,470.4  
   10        Consumer                            327.0     332.9     328.0     326.6     328.4     330.2     330.3     331.3     330.9     334.2     331.1     328.0  
   11        Security 4                            8.6      11.2      11.1      11.4      11.6      11.0      11.2      11.0      11.0      10.9      11.2      10.9  
   12        Other loans and leases              101.0     110.5     112.7     113.8     113.8     113.1     114.5     113.4     112.9     112.9     114.8     114.5  
       
   13    Interbank loans                          75.5      95.1      99.2     104.8     106.2     100.5     103.5      99.0     102.2      92.6      99.5      99.4  
       
   14    Cash assets 5                           110.0     115.6     115.4     113.1     110.6     111.4     107.4     110.0     109.1     108.8     113.8     109.1  
       
   15    Other assets 6                          196.2     215.2     235.0     240.0     242.6     242.7     249.6     253.7     256.6     252.7     247.0     258.4  
       
   16    Total Assets 7                        3,245.2   3,387.0   3,433.7   3,468.7   3,485.3   3,498.9   3,529.7   3,549.1   3,547.4   3,541.7   3,555.0   3,560.6  
       
       Liabilities                            
       
   17    Deposits                              2,458.8   2,566.1   2,586.5   2,599.2   2,608.5   2,614.9   2,634.9   2,655.5   2,653.1   2,652.3   2,671.9   2,652.4  
   18      Transaction                           345.4     346.3     347.8     352.0     343.7     351.4     341.6     339.7     333.6     337.9     341.2     354.0  
   19      Nontransaction                      2,113.4   2,219.8   2,238.7   2,247.2   2,264.8   2,263.4   2,293.2   2,315.8   2,319.5   2,314.4   2,330.7   2,298.4  
   20        Large time                          408.7     445.9     454.4     461.5     462.7     471.1     480.7     485.7     485.2     484.2     488.6     487.8  
   21        Other                             1,704.7   1,773.9   1,784.3   1,785.7   1,802.1   1,792.4   1,812.6   1,830.1   1,834.3   1,830.2   1,842.1   1,810.6  
       
   22    Borrowings                              508.2     532.7     531.0     529.9     523.8     536.3     542.6     536.5     538.0     540.4     540.1     527.4  
   23      From banks in the U.S.                165.4     172.7     165.6     166.6     164.0     169.3     169.7     166.6     167.4     169.8     167.8     159.9  
   24      From others                           342.8     360.0     365.4     363.3     359.8     366.9     372.9     369.9     370.5     370.6     372.3     367.6  
       
   25    Net due to related foreign offices       13.5      18.6      19.6      18.5      18.9      19.2      18.4      20.9      20.6      22.1      19.7      20.4  
       
   26    Other liabilities                        70.0      71.2      74.5      75.7      75.3      74.7      74.0      74.7      73.3      74.7      74.6      77.3  
       
   27    Total Liabilities                     3,050.4   3,188.5   3,211.7   3,223.3   3,226.5   3,245.1   3,269.9   3,287.6   3,285.0   3,289.5   3,306.3   3,277.4  
       
   28    Residual (assets less liabilities) 8    194.7     198.5     222.1     245.5     258.8     253.9     259.8     261.5     262.4     252.1     248.7     283.2  

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                  Jul       Jan       Feb       Mar       Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
        
        
        Assets                                 
        
    1     Bank credit                           2,887.0   3,000.3   3,013.8   3,032.1   3,047.4   3,071.3   3,092.5   3,110.7   3,103.5   3,109.7   3,117.6   3,119.9  
        
    2       Securities in bank credit             712.2     700.0     704.2     702.2     696.5     691.6     689.7     686.3     687.0     687.0     686.2     683.1  
    3         Treasury and Agency securities 2    490.0     485.9     487.8     485.8     481.1     476.4     473.4     470.9     471.5     471.0     470.7     469.5  
    4         Other securities                    222.3     214.1     216.4     216.3     215.4     215.2     216.3     215.3     215.6     215.9     215.5     213.6  
        
    5       Loans and leases in bank credit 3   2,174.7   2,300.3   2,309.6   2,329.9   2,351.0   2,379.8   2,402.8   2,424.4   2,416.4   2,422.8   2,431.4   2,436.8  
    6         Commercial and industrial           346.3     364.3     367.7     372.3     376.9     381.0     385.2     389.5     386.9     388.3     391.7     393.1  
    7         Real estate                       1,394.0   1,478.8   1,491.6   1,511.0   1,525.8   1,548.7   1,565.2   1,581.6   1,578.2   1,579.0   1,584.8   1,591.5  
    8           Revolving home equity             133.6     128.1     128.2     127.8     126.1     125.3     126.2     127.1     127.1     127.4     127.5     125.6  
    9           Other                           1,260.3   1,350.7   1,363.3   1,383.2   1,399.7   1,423.4   1,438.9   1,454.5   1,451.1   1,451.7   1,457.3   1,466.0  
   9a             Other residential               489.3     508.7     510.7     519.7     524.4     537.5     544.6     550.3     549.1     547.7     551.1     557.0  
   9b             Commercial                      771.1     842.0     852.6     863.5     875.3     885.9     894.3     904.2     902.0     904.0     906.1     908.9  
   10         Consumer                            323.5     338.1     329.3     322.7     324.1     326.9     326.3     327.7     326.1     330.8     328.7     324.9  
   10a          Credit cards and related plans    163.2     171.5     162.3     158.2     161.0     164.2     163.2     165.2     162.8     167.5     166.9     163.6  
   10b          Other                             160.3     166.6     166.9     164.5     163.1     162.7     163.1     162.6     163.3     163.2     161.8     161.3  
   11         Security 4                            8.6      10.8      11.1      11.7      11.6      10.8      11.2      10.8      10.9      10.6      10.8      10.9  
   12         Other loans and leases              102.4     108.3     110.0     112.2     112.6     112.2     115.0     114.8     114.3     114.0     115.4     116.3  
        
   13     Interbank loans                          71.1      94.1     101.9     110.6     108.5      95.0      97.9      93.3      95.1      87.5      91.5      98.1  
        
   14     Cash assets 5                           109.6     117.9     115.0     108.5     107.0     110.0     106.5     109.7     107.6     105.3     110.1     110.0  
        
   15     Other assets 6                          196.2     215.2     235.0     240.0     242.6     242.7     249.6     253.7     256.6     252.7     247.0     258.4  
        
   16     Total Assets 7                        3,230.7   3,394.1   3,432.3   3,457.7   3,471.7   3,484.7   3,512.0   3,532.6   3,528.2   3,520.3   3,531.5   3,551.6  
        
        Liabilities                            
        
   17     Deposits                              2,450.5   2,559.8   2,580.3   2,598.2   2,615.5   2,611.8   2,633.3   2,646.8   2,649.9   2,634.3   2,639.3   2,653.8  
   18       Transaction                           343.1     348.1     343.5     349.7     345.5     347.7     340.1     337.5     322.1     331.6     351.0     351.4  
   19       Nontransaction                      2,107.5   2,211.6   2,236.8   2,248.4   2,270.0   2,264.1   2,293.2   2,309.3   2,327.8   2,302.7   2,288.3   2,302.4  
   20         Large time                          408.7     445.9     454.4     461.5     462.7     471.1     480.7     485.7     485.2     484.2     488.6     487.8  
   21         Other                             1,698.7   1,765.7   1,782.4   1,786.9   1,807.3   1,793.0   1,812.5   1,823.6   1,842.6   1,818.5   1,799.7   1,814.6  
        
   22     Borrowings                              508.2     532.7     531.0     529.9     523.8     536.3     542.6     536.5     538.0     540.4     540.1     527.4  
   23       From banks in the U.S.                165.4     172.7     165.6     166.6     164.0     169.3     169.7     166.6     167.4     169.8     167.8     159.9  
   24       From others                           342.8     360.0     365.4     363.3     359.8     366.9     372.9     369.9     370.5     370.6     372.3     367.6  
        
   25     Net due to related foreign offices       13.5      18.6      19.6      18.5      18.9      19.2      18.4      20.9      20.6      22.1      19.7      20.4  
        
   26     Other liabilities                        70.0      71.2      74.5      75.7      75.3      74.7      74.0      74.7      73.3      74.7      74.6      77.3  
        
   27     Total Liabilities                     3,042.2   3,182.2   3,205.4   3,222.2   3,233.5   3,242.0   3,268.3   3,278.9   3,281.8   3,271.5   3,273.7   3,278.8  
        
   28     Residual (assets less liabilities) 8    188.5     211.9     226.9     235.5     238.3     242.8     243.8     253.8     246.4     248.8     257.7     272.8  

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                Jul      Jan      Feb      Mar      Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
       
       
       Assets                                 
       
   1     Bank credit                            744.0    811.5    818.9    829.5    849.3     901.0     893.5     897.6     888.4     893.7     899.3     916.5  
       
   2       Securities in bank credit            324.7    347.0    342.9    344.4    356.9     382.5     378.1     374.2     375.0     370.7     373.1     380.8  
   3         Treasury and Agency securities 2    86.6     74.7     76.9     77.9     77.3      80.5      80.1      81.4      81.5      79.7      82.3      82.6  
   4         Other securities                   238.1    272.3    266.0    266.5    279.6     302.0     297.9     292.8     293.5     290.9     290.8     298.1  
       
   5       Loans and leases in bank credit 3    419.3    464.5    476.0    485.0    492.5     518.6     515.4     523.4     513.4     523.0     526.2     535.8  
   6         Commercial and industrial          159.5    171.1    174.7    176.8    182.4     187.5     193.2     196.5     193.6     194.8     195.0     206.2  
   7         Real estate                         17.7     20.7     20.8     21.3     22.0      22.4      21.8      22.1      22.0      22.3      22.3      22.2  
   11        Security 4                         129.1    142.5    148.3    155.4    155.9     172.1     166.1     168.8     162.3     170.0     173.2     172.5  
   12        Other loans and leases             113.0    130.1    132.1    131.6    132.1     136.6     134.3     136.0     135.6     135.8     135.7     134.9  
       
   13    Interbank loans                         51.0     42.0     43.6     47.6     48.1      45.8      49.7      48.0      46.5      52.2      47.7      44.8  
       
   14    Cash assets 5                           60.6     51.9     51.3     52.2     49.3      49.8      52.7      54.2      54.4      53.7      53.8      54.6  
       
   15    Other assets 6                          36.9     36.3     38.9     37.2     40.0      48.8      45.5      44.9      43.3      47.3      45.5      44.6  
       
   16    Total Assets 7                         892.0    941.2    952.2    965.9    986.3   1,044.9   1,040.8   1,044.1   1,032.0   1,046.4   1,045.8   1,060.1  
       
       Liabilities                            
       
   17    Deposits                               576.0    614.4    619.4    650.3    673.2     672.9     677.7     679.3     686.2     674.5     670.0     681.3  
   18      Transaction                           11.9     12.7     13.3     13.5     12.7      11.7      11.8      11.8      12.2      12.6      11.1      11.0  
   19      Nontransaction                       564.1    601.6    606.2    636.8    660.5     661.2     665.9     667.6     674.0     661.9     658.9     670.3  
       
   22    Borrowings                             368.8    435.4    439.3    436.1    419.9     436.5     443.9     432.7     426.8     433.4     426.5     434.5  
   23      From banks in the U.S.                48.4     65.0     60.2     61.9     55.4      51.0      50.7      49.1      44.4      54.8      44.4      52.2  
   24      From others                          320.4    370.4    379.0    374.2    364.6     385.5     393.3     383.6     382.4     378.5     382.0     382.3  
       
   25    Net due to related foreign offices    -153.0   -209.2   -209.3   -219.2   -216.1    -206.5    -209.4    -188.8    -196.9    -189.5    -181.4    -172.2  
       
   26    Other liabilities                       96.0     99.4    101.4     96.6    106.7     130.6     119.2     116.2     111.4     119.4     118.2     122.5  
       
   27    Total Liabilities                      887.8    939.9    950.9    963.9    983.8   1,033.5   1,031.4   1,039.4   1,027.5   1,037.7   1,033.2   1,066.1  
       
   28    Residual (assets less liabilities) 8     4.2      1.2      1.3      1.9      2.5      11.4       9.5       4.7       4.5       8.6      12.6      -6.0  

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; August 11, 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
                                                Jul      Jan      Feb      Mar      Apr       May       Jun       Jul     Jul 12    Jul 19    Jul 26     Aug 2   
       
       
       Assets                                 
       
   1     Bank credit                            741.3    815.8    821.1    832.4    856.0     897.5     893.3     893.7     882.7     890.1     896.8     914.1  
       
   2       Securities in bank credit            324.7    347.0    342.9    344.4    356.9     382.5     378.1     374.2     375.0     370.7     373.1     380.8  
   3         Treasury and Agency securities 2    86.6     74.7     76.9     77.9     77.3      80.5      80.1      81.4      81.5      79.7      82.3      82.6  
   3a          Trading account                   27.3     20.4     25.6     27.8     24.9      26.8      25.6      26.1      25.5      24.4      27.1      27.2  
   3b          Investment account                59.3     54.3     51.3     50.2     52.4      53.7      54.6      55.3      56.0      55.4      55.1      55.4  
   4         Other securities                   238.1    272.3    266.0    266.5    279.6     302.0     297.9     292.8     293.5     290.9     290.8     298.1  
   4a          Trading account                  131.6    162.3    157.9    157.2    170.2     191.7     185.8     181.7     183.1     180.2     180.7     182.8  
   4b          Investment account               106.5    110.0    108.1    109.3    109.3     110.3     112.1     111.2     110.4     110.7     110.2     115.4  
       
   5       Loans and leases in bank credit 3    416.6    468.7    478.2    488.0    499.1     515.0     515.2     519.5     507.7     519.5     523.7     533.4  
   6         Commercial and industrial          159.0    172.7    177.1    178.3    183.5     187.5     192.8     195.9     192.6     194.5     194.9     205.8  
   7         Real estate                         17.7     20.7     20.8     21.3     22.0      22.4      21.8      22.1      22.0      22.3      22.3      22.2  
   11        Security 4                         125.6    146.7    151.0    157.2    160.1     167.8     164.7     165.5     157.5     166.7     170.9     170.9  
   12        Other loans and leases             114.3    128.6    129.4    131.3    133.6     137.3     135.9     136.0     135.6     135.9     135.6     134.4  
       
   13    Interbank loans                         51.0     42.0     43.6     47.6     48.1      45.8      49.7      48.0      46.5      52.2      47.7      44.8  
       
   14    Cash assets 5                           60.1     52.8     50.6     50.5     48.5      49.2      52.0      53.7      53.7      53.6      53.0      54.8  
       
   15    Other assets 6                          36.2     37.5     39.9     37.0     39.1      49.3      45.6      44.1      42.6      45.8      45.5      45.4  
       
   16    Total Assets 7                         888.2    947.5    954.7    967.0    991.2   1,041.3   1,040.0   1,039.0   1,025.1   1,041.3   1,042.5   1,058.6  
       
       Liabilities                            
       
   17    Deposits                               577.2    616.6    620.7    653.4    682.3     684.9     688.4     680.7     683.7     678.7     679.9     681.0  
   18      Transaction                           11.7     13.0     13.7     13.8     12.6      11.5      11.5      11.5      11.5      12.2      11.1      11.0  
   19      Nontransaction                       565.6    603.7    607.0    639.6    669.7     673.4     676.8     669.2     672.2     666.5     668.8     670.0  
       
   22    Borrowings                             368.8    435.4    439.3    436.1    419.9     436.5     443.9     432.7     426.8     433.4     426.5     434.5  
   23      From banks in the U.S.                48.4     65.0     60.2     61.9     55.4      51.0      50.7      49.1      44.4      54.8      44.4      52.2  
   24      From others                          320.4    370.4    379.0    374.2    364.6     385.5     393.3     383.6     382.4     378.5     382.0     382.3  
       
   25    Net due to related foreign offices    -155.2   -207.7   -209.4   -221.0   -218.8    -210.6    -212.4    -191.7    -198.7    -191.6    -183.6    -178.4  
       
   26    Other liabilities                       94.5    100.3    101.3     95.6    104.9     127.6     117.2     114.4     110.3     118.0     116.8     118.7  
       
   27    Total Liabilities                      885.4    944.6    951.8    964.1    988.4   1,038.4   1,037.1   1,036.2   1,022.2   1,038.4   1,039.6   1,055.8  
       
   28    Residual (assets less liabilities) 8     2.8      2.9      2.9      2.9      2.8       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; August 11, 2006
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2005    2006    2006    2006    2006    2006    2006    2006             Week ending
                                                    Jul     Jan     Feb     Mar     Apr     May     Jun     Jul   Jul 12  Jul 19  Jul 26   Aug 2  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
   29     Reval. gains on off-bal. sheet items 9    87.2    90.6    93.7    89.5   108.5   123.4   111.7   107.3   108.8   107.9   105.7   103.1  
        
   30     Reval. losses on off-bal. sheet items 9   77.3    82.0    82.5    79.1    96.6   110.6    99.6    96.0    98.0    96.4    95.6    91.4  
        
   31     Mortgage-backed securities 10            545.3   558.9   578.5   588.1   603.6   615.0   618.9   625.4   615.7   627.9   630.3   636.2  
   31a      Pass-through                           419.5   425.5   447.4   457.3   473.8   483.0   484.6   491.1   481.2   493.3   497.0   501.2  
   31b      CMO, REMIC, and other                  125.8   133.4   131.1   130.8   129.8   132.0   134.3   134.3   134.5   134.5   133.3   135.1  
        
   32     Net unrealized gains (losses) on        
            available-for-sale securities 11         1.6    -8.9   -11.2   -14.1   -17.2   -18.6   -20.2   -20.1   -21.1   -20.7   -19.8   -15.6  
        
   33     Securitized consumer loans 12            150.7   165.8   164.8   166.5   166.8   165.8   165.8   166.6   167.7   166.1   165.9   165.5  
   33a      Credit cards and related plans         129.5   136.2   135.4   136.8   137.9   137.5   136.2   134.6   135.6   134.1   134.0   133.7  
   33b      Other                                   21.2    29.6    29.4    29.7    28.9    28.4    29.6    32.0    32.1    32.0    31.9    31.8  
        
   34     Securitized business loans 12              4.9     3.0     3.0     3.0     3.0     3.0     2.9     2.7     2.7     2.7     2.7     2.5  
        
        
        Small Domestically Chartered Banks, adjusted for mergers
        
   31     Mortgage-backed securities 10            337.5   333.2   335.6   332.1   327.6   327.2   327.2   325.3   325.9   325.7   324.5   324.5  
        
   33     Securitized consumer loans 12            212.5   202.2   205.2   204.8   203.6   202.0   207.1   207.3   207.7   205.1   207.0   209.6  
   33a      Credit cards and related plans         202.7   192.5   195.6   195.2   194.0   192.6   197.9   198.5   198.7   196.3   198.3   201.2  
   33b      Other                                    9.9     9.7     9.6     9.6     9.6     9.4     9.1     8.8     9.0     8.8     8.8     8.4  
        
        
        Foreign-Related Institutions              
        
   29     Reval. gains on off-bal. sheet items 9    54.9    61.7    60.3    57.9    64.4    78.0    70.4    66.7    67.0    67.2    66.1    66.0  
        
   30     Reval. losses on off-bal. sheet items 9   62.7    66.3    63.9    61.7    68.2    82.7    75.7    72.3    72.1    72.5    72.3    72.4  
        
   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  

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  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.

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   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.

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