Notice to Users of the H.8 Release Data on the attached H.8 have been benchmarked through the June 2006 Call Report. Data on the previous release were benchmarked through the March 2006 Call Report. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Assets 1 Bank credit 7,281.0 7,558.4 7,645.4 7,713.0 7,804.1 7,922.2 7,931.9 7,983.5 8,006.6 8,030.1 8,047.9 8,052.2 2 Securities in bank credit 2,062.9 2,067.3 2,104.8 2,113.7 2,166.1 2,202.9 2,188.5 2,200.8 2,204.2 2,202.1 2,216.1 2,214.6 3 Treasury and Agency securities 2 1,178.6 1,151.5 1,181.5 1,185.9 1,196.9 1,193.1 1,199.7 1,210.6 1,209.2 1,215.5 1,219.7 1,226.2 4 Other securities 884.3 915.8 923.3 927.8 969.2 1,009.9 988.8 990.2 995.0 986.6 996.4 988.4 5 Loans and leases in bank credit 3 5,218.2 5,491.1 5,540.6 5,599.4 5,638.0 5,719.2 5,743.3 5,782.7 5,802.4 5,828.0 5,831.8 5,837.6 6 Commercial and industrial 1,002.6 1,060.4 1,070.4 1,081.0 1,097.9 1,118.3 1,126.8 1,138.2 1,158.6 1,171.8 1,167.7 1,167.3 7 Real estate 2,788.6 2,934.1 2,959.5 2,989.0 3,013.5 3,040.5 3,080.3 3,117.6 3,121.0 3,116.6 3,120.5 3,114.8 8 Revolving home equity 438.5 447.0 446.7 449.9 446.4 443.7 444.6 451.2 447.1 446.6 447.5 447.1 9 Other 2,350.1 2,487.1 2,512.8 2,539.0 2,567.1 2,596.7 2,635.7 2,666.4 2,673.8 2,670.0 2,673.0 2,667.8 10 Consumer 710.4 711.7 711.9 722.3 726.8 733.6 728.6 721.8 724.3 726.6 728.8 728.7 11 Security 4 232.5 255.7 263.4 269.3 261.0 281.1 259.2 256.9 255.5 262.6 264.3 273.4 12 Other loans and leases 484.0 529.2 535.4 537.8 538.8 545.7 548.4 548.3 543.0 550.5 550.5 553.3 13 Interbank loans 265.0 289.9 289.8 300.5 299.7 287.4 298.0 290.7 278.3 274.6 292.4 278.6 14 Cash assets 5 327.2 319.9 316.6 317.8 313.3 306.7 306.8 310.6 298.4 301.7 293.8 297.6 15 Other assets 6 682.8 726.3 753.8 753.2 761.2 779.6 784.0 798.7 795.0 794.2 815.6 819.7 16 Total Assets 7 8,488.2 8,827.9 8,939.2 9,017.4 9,110.9 9,228.0 9,253.0 9,315.8 9,310.7 9,332.7 9,381.6 9,380.4 Liabilities 17 Deposits 5,582.9 5,815.7 5,827.1 5,898.2 5,961.5 5,979.8 6,001.9 6,028.1 5,979.8 6,046.7 6,089.6 6,039.1 18 Transaction 666.5 666.2 662.5 677.8 661.3 677.2 663.7 637.2 634.6 643.3 675.0 679.4 19 Nontransaction 4,916.5 5,149.5 5,164.6 5,220.4 5,300.2 5,302.6 5,338.2 5,390.9 5,345.2 5,403.4 5,414.6 5,359.7 20 Large time 1,315.5 1,453.8 1,476.2 1,524.3 1,550.8 1,574.4 1,599.0 1,614.7 1,610.9 1,646.8 1,658.9 1,665.7 21 Other 3,601.0 3,695.7 3,688.4 3,696.1 3,749.4 3,728.2 3,739.1 3,776.2 3,734.2 3,756.6 3,755.7 3,694.0 22 Borrowings 1,633.1 1,748.8 1,783.5 1,792.6 1,781.9 1,822.5 1,831.7 1,810.9 1,797.2 1,800.9 1,811.8 1,816.9 23 From banks in the U.S. 348.5 381.8 371.1 378.1 370.2 366.1 366.7 349.0 337.7 330.1 338.0 323.8 24 From others 1,284.7 1,367.0 1,412.4 1,414.4 1,411.7 1,456.5 1,465.0 1,461.8 1,459.5 1,470.9 1,473.8 1,493.1 25 Net due to related foreign offices 92.5 73.4 60.2 56.3 66.2 87.9 82.5 136.6 164.0 110.2 117.4 126.4 26 Other liabilities 483.4 482.3 494.5 499.7 539.2 566.5 549.6 552.6 553.1 558.7 565.2 580.6 27 Total Liabilities 7,791.9 8,120.1 8,165.2 8,246.8 8,348.7 8,456.7 8,465.6 8,528.2 8,494.1 8,516.5 8,584.0 8,563.1 28 Residual (assets less liabilities) 8 696.3 707.8 774.0 770.5 762.2 771.3 787.4 787.6 816.6 816.2 797.5 817.3 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Assets 1 Bank credit 7,258.7 7,571.6 7,635.6 7,679.5 7,788.7 7,916.7 7,925.4 7,951.6 7,984.7 8,001.7 8,017.5 8,037.4 2 Securities in bank credit 2,056.4 2,066.0 2,100.4 2,103.6 2,163.7 2,210.9 2,191.5 2,188.6 2,196.6 2,190.3 2,207.8 2,214.1 3 Treasury and Agency securities 2 1,176.1 1,145.6 1,177.7 1,180.0 1,199.9 1,203.6 1,202.4 1,203.0 1,202.1 1,204.4 1,213.1 1,224.0 4 Other securities 880.2 920.4 922.7 923.6 963.7 1,007.4 989.0 985.6 994.5 985.9 994.7 990.1 5 Loans and leases in bank credit 3 5,202.3 5,505.5 5,535.1 5,575.9 5,625.1 5,705.8 5,733.9 5,763.0 5,788.1 5,811.4 5,809.7 5,823.3 6 Commercial and industrial 1,000.8 1,059.5 1,073.8 1,084.7 1,105.0 1,124.5 1,130.6 1,136.1 1,152.8 1,165.5 1,161.6 1,160.4 7 Real estate 2,781.3 2,936.8 2,956.6 2,972.8 2,999.6 3,038.3 3,071.8 3,109.0 3,121.8 3,117.6 3,118.1 3,117.7 8 Revolving home equity 439.4 444.9 447.0 446.6 444.9 444.7 446.2 452.0 448.1 448.3 448.8 449.1 9 Other 2,341.9 2,491.9 2,509.6 2,526.2 2,554.7 2,593.5 2,625.6 2,657.0 2,673.7 2,669.3 2,669.3 2,668.6 10 Consumer 703.2 723.7 716.7 716.7 720.1 728.0 721.9 714.5 716.6 723.2 729.2 729.6 10a Credit cards and related plans 308.1 318.4 306.2 296.9 299.6 306.5 304.8 306.8 307.0 311.8 315.4 314.0 10b Other 395.1 405.3 410.5 419.8 420.5 421.5 417.1 407.7 409.6 411.4 413.8 415.6 11 Security 4 229.5 258.8 261.9 268.6 263.5 271.8 258.8 253.0 252.7 255.1 253.2 264.4 12 Other loans and leases 487.5 526.7 526.1 533.1 536.8 543.3 550.7 550.3 544.1 549.9 547.6 551.1 13 Interbank loans 259.3 289.2 288.2 303.3 306.2 284.1 291.1 283.3 275.1 276.1 286.2 278.3 14 Cash assets 5 322.4 331.9 314.7 307.0 308.1 303.4 302.7 305.9 282.2 287.7 275.9 299.5 15 Other assets 6 683.3 723.0 748.7 748.2 764.0 784.5 786.2 799.2 801.9 800.3 813.8 816.6 16 Total Assets 7 8,455.9 8,849.3 8,920.7 8,970.7 9,099.8 9,221.1 9,237.6 9,272.4 9,276.1 9,297.9 9,325.3 9,364.1 Liabilities 17 Deposits 5,568.6 5,805.5 5,830.1 5,893.2 5,983.4 5,977.5 6,012.1 6,013.7 5,984.6 6,042.3 6,022.0 6,028.8 18 Transaction 659.2 674.6 653.9 674.1 669.1 668.6 661.3 630.4 582.8 629.5 675.8 694.8 19 Nontransaction 4,909.4 5,130.9 5,176.2 5,219.1 5,314.3 5,308.9 5,350.8 5,383.3 5,401.8 5,412.8 5,346.2 5,333.9 20 Large time 1,318.0 1,457.5 1,479.6 1,523.3 1,555.0 1,585.9 1,612.3 1,617.9 1,610.9 1,638.9 1,657.4 1,661.9 21 Other 3,591.3 3,673.4 3,696.6 3,695.8 3,759.3 3,723.0 3,738.5 3,765.5 3,790.9 3,773.9 3,688.8 3,672.0 22 Borrowings 1,629.1 1,747.4 1,781.4 1,785.2 1,786.1 1,835.6 1,842.1 1,806.3 1,789.2 1,789.8 1,807.4 1,814.0 23 From banks in the U.S. 347.8 381.1 369.7 377.1 373.0 366.0 366.1 348.3 339.1 329.3 337.1 326.5 24 From others 1,281.2 1,366.3 1,411.7 1,408.1 1,413.1 1,469.6 1,476.0 1,458.0 1,450.0 1,460.5 1,470.3 1,487.4 25 Net due to related foreign offices 86.0 80.4 67.1 47.9 51.3 82.5 75.6 128.0 160.3 108.9 122.2 131.1 26 Other liabilities 476.5 488.6 501.1 490.9 523.4 562.4 543.2 544.7 550.1 558.3 569.9 585.7 27 Total Liabilities 7,760.1 8,121.8 8,179.7 8,217.2 8,344.2 8,458.1 8,473.0 8,492.8 8,484.2 8,499.3 8,521.6 8,559.5 28 Residual (assets less liabilities) 8 695.8 727.5 741.0 753.5 755.6 763.0 764.6 779.6 791.9 798.6 803.7 804.6 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Assets 1 Bank credit 6,537.1 6,746.7 6,826.4 6,883.4 6,955.6 7,023.5 7,042.7 7,091.0 7,097.3 7,108.8 7,128.5 7,121.2 2 Securities in bank credit 1,738.1 1,720.1 1,761.8 1,769.3 1,809.2 1,819.8 1,812.4 1,826.7 1,820.3 1,818.7 1,831.6 1,828.3 3 Treasury and Agency securities 2 1,092.0 1,075.2 1,103.6 1,107.6 1,119.7 1,112.9 1,120.2 1,130.1 1,126.0 1,130.1 1,136.8 1,139.6 4 Other securities 646.1 645.0 658.3 661.7 689.5 706.9 692.2 696.6 694.3 688.6 694.9 688.8 5 Loans and leases in bank credit 3 4,799.0 5,026.6 5,064.5 5,114.2 5,146.4 5,203.7 5,230.3 5,264.3 5,277.0 5,290.0 5,296.8 5,292.9 6 Commercial and industrial 843.3 889.7 896.1 904.7 916.1 931.7 934.8 943.8 954.9 963.6 958.3 957.5 7 Real estate 2,770.9 2,913.4 2,938.7 2,967.7 2,991.4 3,017.8 3,058.2 3,094.9 3,098.4 3,094.1 3,098.3 3,092.6 8 Revolving home equity 438.5 447.0 446.7 449.9 446.4 443.7 444.6 451.2 447.1 446.6 447.5 447.1 9 Other 2,332.4 2,466.4 2,492.0 2,517.8 2,545.0 2,574.1 2,613.5 2,643.7 2,651.2 2,647.5 2,650.8 2,645.6 10 Consumer 710.4 711.7 711.9 722.3 726.8 733.6 728.6 721.8 724.3 726.6 728.8 728.7 11 Security 4 103.4 112.7 114.6 113.4 105.5 111.6 95.1 93.2 93.1 94.1 99.6 99.8 12 Other loans and leases 371.0 399.1 403.2 406.1 406.6 408.9 413.7 410.7 406.3 411.6 411.9 414.2 13 Interbank loans 214.0 247.9 246.1 252.9 251.8 242.2 249.5 244.2 230.7 221.6 236.3 228.7 14 Cash assets 5 266.6 268.2 265.4 265.7 264.1 257.4 255.0 257.6 246.5 248.0 242.9 245.8 15 Other assets 6 645.9 690.1 715.0 716.1 721.1 730.4 737.9 752.9 746.2 746.4 768.2 765.8 16 Total Assets 7 7,596.2 7,886.9 7,987.1 8,051.6 8,125.7 8,186.3 8,218.0 8,278.3 8,253.6 8,257.4 8,308.4 8,294.3 Liabilities 17 Deposits 5,006.6 5,201.3 5,207.7 5,247.8 5,288.2 5,306.7 5,323.9 5,348.1 5,309.1 5,336.2 5,372.9 5,324.6 18 Transaction 654.5 653.4 649.3 664.3 648.6 665.4 651.8 625.3 622.6 630.7 664.0 669.4 19 Nontransaction 4,352.0 4,547.9 4,558.4 4,583.5 4,639.6 4,641.3 4,672.1 4,722.8 4,686.5 4,705.5 4,708.9 4,655.2 20 Large time 768.3 853.5 869.4 886.1 902.5 927.1 946.5 958.7 958.6 960.5 960.7 966.4 21 Other 3,583.7 3,694.4 3,689.0 3,697.4 3,737.1 3,714.2 3,725.6 3,764.1 3,727.9 3,745.0 3,748.2 3,688.8 22 Borrowings 1,264.6 1,313.4 1,344.2 1,356.4 1,361.7 1,385.3 1,387.1 1,376.9 1,362.5 1,362.4 1,382.2 1,375.5 23 From banks in the U.S. 300.1 316.8 310.8 316.2 314.8 315.1 316.0 299.9 286.6 281.7 295.7 277.0 24 From others 964.5 996.6 1,033.4 1,040.2 1,046.9 1,070.2 1,071.1 1,077.0 1,075.9 1,080.7 1,086.5 1,098.5 25 Net due to related foreign offices 245.5 282.4 269.5 275.6 283.5 298.4 298.6 333.8 334.0 306.8 324.0 339.9 26 Other liabilities 387.4 383.2 393.1 403.1 432.5 436.1 430.6 436.9 430.8 439.7 448.0 445.6 27 Total Liabilities 6,904.1 7,180.3 7,214.4 7,283.0 7,366.0 7,426.5 7,440.2 7,495.6 7,436.5 7,445.1 7,527.0 7,485.6 28 Residual (assets less liabilities) 8 692.1 706.6 772.7 768.6 759.7 759.8 777.8 782.7 817.1 812.3 781.3 808.6 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Assets 1 Bank credit 6,517.4 6,755.6 6,814.3 6,847.0 6,933.5 7,021.5 7,036.4 7,062.9 7,081.3 7,090.7 7,107.7 7,113.8 2 Securities in bank credit 1,731.6 1,718.9 1,757.5 1,759.2 1,806.8 1,827.8 1,815.3 1,814.5 1,812.7 1,807.0 1,823.3 1,827.9 3 Treasury and Agency securities 2 1,089.5 1,069.3 1,099.7 1,101.7 1,122.7 1,123.4 1,123.0 1,122.5 1,119.0 1,119.1 1,130.1 1,137.4 4 Other securities 642.1 649.6 657.7 657.6 684.1 704.3 692.4 692.0 693.7 687.9 693.1 690.5 5 Loans and leases in bank credit 3 4,785.9 5,036.7 5,056.8 5,087.8 5,126.8 5,193.7 5,221.1 5,248.4 5,268.6 5,283.7 5,284.4 5,286.0 6 Commercial and industrial 841.9 887.2 897.2 906.9 922.2 937.9 939.0 942.3 949.7 957.7 952.5 951.6 7 Real estate 2,763.6 2,916.1 2,935.8 2,951.5 2,977.6 3,015.6 3,049.6 3,086.4 3,099.2 3,095.2 3,095.9 3,095.5 8 Revolving home equity 439.4 444.9 447.0 446.6 444.9 444.7 446.2 452.0 448.1 448.3 448.8 449.1 9 Other 2,324.2 2,471.2 2,488.8 2,504.9 2,532.6 2,570.9 2,603.5 2,634.3 2,651.1 2,646.8 2,647.1 2,646.4 9a Other residential 1,156.3 1,202.7 1,206.4 1,213.0 1,226.9 1,246.5 1,266.1 1,283.1 1,290.3 1,281.0 1,280.0 1,278.6 9b Commercial 1,167.9 1,268.4 1,282.4 1,292.0 1,305.7 1,324.4 1,337.4 1,351.2 1,360.7 1,365.8 1,367.1 1,367.8 10 Consumer 703.2 723.7 716.7 716.7 720.1 728.0 721.9 714.5 716.6 723.2 729.2 729.6 10a Credit cards and related plans 308.1 318.4 306.2 296.9 299.6 306.5 304.8 306.8 307.0 311.8 315.4 314.0 10d Other 395.1 405.3 410.5 419.8 420.5 421.5 417.1 407.7 409.6 411.4 413.8 415.6 11 Security 4 103.9 111.6 110.3 110.9 103.9 106.5 96.1 92.5 94.6 94.8 96.4 96.7 12 Other loans and leases 373.2 398.1 396.7 401.7 403.1 405.7 414.4 412.8 408.4 412.9 410.5 412.6 13 Interbank loans 208.3 247.2 244.6 255.7 258.2 239.0 242.6 236.8 227.4 223.1 230.1 228.4 14 Cash assets 5 262.3 279.3 264.3 256.6 259.8 254.8 251.6 253.2 230.4 233.6 224.6 247.0 15 Other assets 6 647.1 685.6 708.9 711.3 724.8 734.8 740.0 754.2 750.8 752.0 769.0 765.2 16 Total Assets 7 7,567.8 7,901.8 7,966.1 8,003.8 8,109.6 8,182.9 8,203.4 8,240.0 8,222.6 8,231.9 8,263.9 8,287.1 Liabilities 17 Deposits 4,991.0 5,188.8 5,209.5 5,239.9 5,301.0 5,292.5 5,323.4 5,332.4 5,319.1 5,339.1 5,305.1 5,314.9 18 Transaction 647.5 661.6 640.2 660.4 656.5 657.1 649.7 618.8 571.1 617.2 665.1 684.8 19 Nontransaction 4,343.5 4,527.3 4,569.2 4,579.5 4,644.5 4,635.4 4,673.7 4,713.6 4,748.0 4,721.9 4,640.1 4,630.1 20 Large time 769.5 855.1 872.1 882.4 897.7 926.6 949.0 960.2 963.4 959.6 958.8 963.3 21 Other 3,574.0 3,672.1 3,697.2 3,697.1 3,746.8 3,708.8 3,724.7 3,753.4 3,784.6 3,762.3 3,681.3 3,666.8 22 Borrowings 1,260.5 1,312.0 1,342.1 1,349.0 1,365.9 1,398.3 1,397.6 1,372.3 1,354.5 1,351.2 1,377.8 1,372.6 23 From banks in the U.S. 299.5 316.1 309.5 315.2 317.7 315.0 315.4 299.2 288.0 280.9 294.8 279.8 24 From others 961.0 995.9 1,032.7 1,033.9 1,048.3 1,083.4 1,082.1 1,073.1 1,066.4 1,070.3 1,083.0 1,092.8 25 Net due to related foreign offices 241.2 287.9 276.6 269.0 271.4 297.0 294.5 327.8 331.4 306.2 328.0 346.0 26 Other liabilities 382.0 388.5 399.8 395.4 418.5 435.0 426.2 430.7 428.6 439.8 452.2 451.8 27 Total Liabilities 6,874.8 7,177.3 7,228.0 7,253.2 7,356.8 7,422.7 7,441.6 7,463.2 7,433.6 7,436.2 7,463.1 7,485.4 28 Residual (assets less liabilities) 8 693.0 724.6 738.1 750.6 752.8 760.1 761.8 776.7 789.0 795.7 800.8 801.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Assets 1 Bank credit 3,640.5 3,752.0 3,810.7 3,843.8 3,895.8 3,939.7 3,933.2 3,956.2 3,964.8 3,969.6 3,980.2 3,973.4 2 Securities in bank credit 1,023.8 1,019.7 1,057.3 1,073.1 1,115.8 1,125.6 1,122.4 1,137.3 1,131.2 1,129.7 1,141.0 1,136.3 3 Treasury and Agency securities 2 600.0 588.6 615.2 627.5 641.7 634.1 646.8 656.4 652.9 656.9 662.5 664.2 3a Trading account 50.2 36.3 40.2 38.5 42.7 38.9 47.9 50.2 42.7 47.5 47.2 50.3 3b Investment account 549.8 552.4 575.0 589.0 598.9 595.3 598.9 606.2 610.1 609.5 615.3 613.9 3c Mortgage-backed 450.5 470.5 494.9 508.6 513.7 512.6 523.5 536.2 541.7 542.0 543.9 539.1 3d Other 99.3 81.9 80.1 80.4 85.3 82.7 75.4 70.0 68.4 67.5 71.4 74.8 4 Other securities 423.8 431.1 442.1 445.6 474.2 491.5 475.6 480.9 478.3 472.7 478.5 472.1 4a Trading account 215.2 204.9 208.3 205.7 227.3 241.8 228.5 228.6 225.5 220.8 224.3 221.3 4b Investment account 208.6 226.1 233.8 239.9 246.8 249.7 247.1 252.3 252.8 251.9 254.2 250.8 4c State and local government 37.5 39.8 41.2 42.2 43.3 45.1 43.8 42.9 42.8 42.6 42.9 42.4 4d Other 171.1 186.3 192.6 197.7 203.5 204.6 203.3 209.4 210.0 209.3 211.3 208.4 5 Loans and leases in bank credit 3 2,616.6 2,732.2 2,753.5 2,770.7 2,779.9 2,814.0 2,810.8 2,818.9 2,833.6 2,839.9 2,839.2 2,837.1 6 Commercial and industrial 497.0 525.4 528.7 533.5 540.9 551.8 548.4 550.5 556.7 563.1 557.0 555.7 7 Real estate 1,371.3 1,437.4 1,446.3 1,446.8 1,454.4 1,463.6 1,483.0 1,501.2 1,509.3 1,502.6 1,500.5 1,496.4 8 Revolving home equity 305.1 318.4 318.2 321.5 320.6 320.3 321.5 322.9 323.5 322.8 323.6 323.3 9 Other 1,066.2 1,119.0 1,128.1 1,125.3 1,133.8 1,143.3 1,161.5 1,178.3 1,185.8 1,179.8 1,176.8 1,173.1 9a Other residential 666.5 693.5 698.7 696.8 703.4 706.4 720.4 733.4 738.7 728.7 724.5 722.1 9b Commercial 399.8 425.4 429.4 428.6 430.4 437.0 441.2 444.9 447.1 451.2 452.4 451.0 10 Consumer 383.2 378.7 383.8 395.6 398.2 403.4 398.3 389.8 394.6 395.6 397.9 398.1 11 Security 4 94.8 101.6 103.5 102.0 93.8 100.4 83.5 81.7 82.0 82.7 88.1 88.8 11a Fed funds and RPs with broker/dealer 79.8 84.3 85.1 84.3 75.6 80.5 65.1 64.7 66.1 67.5 69.8 71.0 11b Other 15.1 17.3 18.4 17.7 18.2 19.8 18.4 16.9 15.9 15.2 18.3 17.9 12a State and local government 17.1 19.0 19.2 19.0 19.0 19.3 19.5 19.6 19.6 20.7 20.9 20.5 12b Agricultural 9.4 10.1 10.1 10.0 9.9 10.1 10.0 10.1 10.2 10.1 10.2 10.1 12c Fed funds and RPs with others 21.5 21.4 18.4 20.2 19.1 18.3 23.7 23.7 23.0 24.2 22.0 23.0 12d All other loans 128.3 146.6 151.5 151.4 152.2 154.3 150.9 149.0 145.4 148.1 150.0 151.7 12e Lease financing receivables 93.9 92.0 92.0 92.2 92.3 92.8 93.5 93.3 92.9 92.7 92.6 92.7 13 Interbank loans 138.9 153.2 147.0 148.1 145.3 140.0 142.9 141.3 129.5 120.5 138.3 133.6 13a Fed funds and RPs with banks 70.4 85.5 75.5 75.3 82.4 80.0 81.9 81.1 71.3 63.1 78.3 75.8 13b Other 68.5 67.6 71.5 72.8 62.9 59.9 60.9 60.2 58.2 57.4 60.0 57.8 14 Cash assets 5 157.5 153.3 150.8 153.5 154.1 145.6 146.2 145.0 133.0 134.3 129.2 139.2 15 Other assets 6 449.7 475.1 480.7 477.1 478.6 488.1 488.7 500.1 489.2 493.4 506.9 499.7 16 Total Assets 7 4,352.3 4,500.8 4,556.7 4,589.4 4,640.6 4,680.1 4,677.9 4,709.6 4,683.6 4,685.0 4,721.7 4,713.3 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Liabilities 17 Deposits 2,549.0 2,637.2 2,623.0 2,650.4 2,679.6 2,688.7 2,682.6 2,683.3 2,654.7 2,675.5 2,693.1 2,663.6 18 Transaction 309.7 307.8 302.1 312.9 305.5 314.9 311.3 291.6 291.8 297.3 322.2 340.9 19 Nontransaction 2,239.3 2,329.4 2,320.9 2,337.4 2,374.1 2,373.9 2,371.3 2,391.7 2,362.9 2,378.1 2,370.9 2,322.7 20 Large time 359.9 408.4 415.9 425.7 440.4 455.1 463.3 469.6 465.4 468.1 460.8 467.3 21 Other 1,879.4 1,921.0 1,905.0 1,911.8 1,933.6 1,918.7 1,907.9 1,922.1 1,897.5 1,910.0 1,910.0 1,855.5 22 Borrowings 755.8 780.0 812.5 825.7 836.0 844.7 837.7 831.4 834.3 831.8 845.5 838.3 23 From banks in the U.S. 134.6 143.9 145.1 149.4 151.1 147.2 149.0 136.5 138.6 132.3 142.7 126.1 24 From others 621.1 636.1 667.4 676.3 684.9 697.5 688.8 694.9 695.7 699.5 702.7 712.3 25 Net due to related foreign offices 232.1 263.8 249.9 257.1 264.7 279.1 280.2 313.4 314.5 288.8 304.6 320.1 26 Other liabilities 317.6 312.1 318.7 327.7 357.5 361.9 357.4 363.4 355.0 362.6 369.7 368.2 27 Total Liabilities 3,854.4 3,993.1 4,004.1 4,060.9 4,137.8 4,174.5 4,157.9 4,191.4 4,158.5 4,158.6 4,212.8 4,190.3 28 Residual (assets less liabilities) 8 497.8 507.7 552.6 528.4 502.8 505.6 520.0 518.2 525.1 526.4 508.9 523.0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Assets 1 Bank credit 3,630.5 3,755.7 3,800.8 3,815.2 3,884.8 3,946.5 3,937.2 3,938.5 3,955.4 3,955.2 3,960.4 3,965.7 2 Securities in bank credit 1,019.3 1,019.1 1,053.5 1,057.3 1,110.1 1,135.4 1,124.4 1,126.7 1,125.6 1,121.2 1,135.5 1,138.9 3 Treasury and Agency securities 2 599.5 583.4 611.9 615.9 641.4 646.5 648.6 650.4 647.8 649.1 658.7 665.1 3a Trading account 49.0 34.7 42.5 39.0 43.4 40.9 48.0 49.0 41.7 46.3 46.5 50.1 3b Investment account 550.5 548.8 569.4 576.9 598.0 605.5 600.5 601.4 606.1 602.9 612.3 615.0 3c Mortgage-backed 451.5 467.4 488.8 497.3 512.2 521.6 524.7 531.6 537.8 535.8 541.3 540.5 3d Other 99.0 81.4 80.6 79.6 85.8 84.0 75.9 69.8 68.3 67.1 70.9 74.5 4 Other securities 419.8 435.7 441.6 441.5 468.7 489.0 475.8 476.3 477.8 472.0 476.8 473.8 4a Trading account 213.2 207.1 208.1 203.8 224.7 240.6 228.5 226.4 225.3 220.4 223.7 222.0 4b Investment account 206.6 228.6 233.6 237.7 244.0 248.4 247.3 249.9 252.5 251.6 253.2 251.8 4c State and local government 37.2 40.3 41.2 41.9 42.8 44.8 43.9 42.5 42.7 42.7 42.5 42.7 4d Other 169.5 188.3 192.4 195.8 201.2 203.5 203.4 207.4 209.8 208.9 210.7 209.1 5 Loans and leases in bank credit 3 2,611.2 2,736.6 2,747.3 2,757.9 2,774.7 2,811.0 2,812.8 2,811.8 2,829.8 2,834.1 2,824.8 2,826.8 6 Commercial and industrial 495.8 523.0 529.7 534.9 545.0 555.3 551.0 549.2 553.5 559.4 553.5 552.4 7 Real estate 1,369.4 1,436.8 1,443.7 1,439.8 1,451.3 1,466.7 1,483.9 1,499.0 1,511.7 1,503.5 1,497.1 1,496.0 8 Revolving home equity 305.8 316.8 318.8 318.8 319.5 321.3 322.7 323.6 324.3 324.3 324.6 325.1 9 Other 1,063.7 1,119.9 1,124.9 1,121.0 1,131.8 1,145.4 1,161.2 1,175.4 1,187.4 1,179.3 1,172.5 1,170.9 9a Other residential 666.2 693.3 695.0 692.8 702.1 708.9 721.4 733.1 740.3 729.5 723.4 722.1 9b Commercial 397.5 426.7 429.9 428.3 429.7 436.5 439.7 442.4 447.0 449.8 449.1 448.8 10 Consumer 379.6 385.6 387.4 393.9 395.8 401.0 395.6 386.1 390.3 393.1 396.8 398.2 10a Credit cards and related plans 144.9 146.9 143.9 138.8 138.6 142.3 141.5 141.4 143.5 145.2 146.9 146.7 10b Other 234.6 238.7 243.5 255.2 257.3 258.8 254.2 244.7 246.8 247.9 249.9 251.5 11 Security 4 95.3 100.8 99.2 99.2 92.2 95.4 84.5 81.2 83.3 83.3 85.1 85.8 11a Fed funds and RPs with broker/dealer 80.2 83.7 81.6 82.0 74.3 76.6 66.0 64.1 67.4 67.8 67.0 67.6 11b Other 15.2 17.1 17.7 17.2 17.9 18.9 18.5 17.0 16.0 15.6 18.0 18.2 12a State and local government 17.1 19.0 19.2 19.0 19.0 19.3 19.5 19.6 19.6 20.7 20.9 20.5 12b Agricultural 9.5 10.2 10.0 9.9 9.8 10.1 10.1 10.1 10.2 10.2 10.2 10.1 12c Fed funds and RPs with others 21.5 21.4 18.4 20.2 19.1 18.3 23.7 23.7 23.0 24.2 22.0 23.0 12d All other loans 129.6 146.8 147.1 148.2 149.9 152.2 151.6 150.2 146.1 147.7 147.4 148.7 12e Lease financing receivables 93.2 93.0 92.7 92.7 92.5 92.6 93.0 92.6 92.0 91.9 91.9 92.1 13 Interbank loans 137.5 153.5 142.8 145.0 149.4 142.4 141.7 139.8 129.3 123.1 135.7 135.7 13a Fed funds and RPs with banks 69.7 85.8 73.5 73.9 84.7 81.4 81.3 80.3 71.2 64.4 76.8 77.0 13b Other 67.8 67.8 69.3 71.1 64.7 61.0 60.4 59.5 58.1 58.6 58.9 58.7 14 Cash assets 5 153.5 162.3 150.2 149.0 153.3 144.4 143.7 141.0 120.4 122.6 115.9 138.1 15 Other assets 6 450.9 470.5 474.6 472.3 482.3 492.4 490.8 501.4 493.8 499.1 507.7 499.1 16 Total Assets 7 4,338.2 4,509.5 4,535.6 4,548.2 4,636.9 4,692.5 4,680.2 4,687.9 4,665.9 4,667.0 4,686.7 4,705.9 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Liabilities 17 Deposits 2,541.7 2,631.1 2,631.0 2,643.4 2,685.4 2,677.6 2,683.7 2,676.2 2,661.3 2,678.6 2,646.9 2,654.6 18 Transaction 305.0 314.1 297.3 311.3 311.7 310.3 310.7 287.3 258.1 290.9 322.7 342.9 19 Nontransaction 2,236.7 2,316.9 2,333.7 2,332.2 2,373.7 2,367.3 2,373.0 2,388.9 2,403.1 2,387.6 2,324.2 2,311.7 20 Large time 361.1 410.0 418.5 421.9 435.6 454.6 465.9 471.1 470.2 467.2 459.0 464.2 21 Other 1,875.6 1,906.9 1,915.2 1,910.2 1,938.1 1,912.7 1,907.1 1,917.8 1,933.0 1,920.5 1,865.3 1,847.5 22 Borrowings 751.7 778.6 810.4 818.3 840.2 857.7 848.2 826.8 826.3 820.6 841.1 835.4 23 From banks in the U.S. 134.0 143.2 143.7 148.4 154.0 147.1 148.3 135.8 140.1 131.5 141.8 128.8 24 From others 617.7 635.4 666.7 669.9 686.3 710.6 699.8 691.1 686.3 689.1 699.3 706.6 25 Net due to related foreign offices 227.8 269.3 257.0 250.5 252.5 277.7 276.1 307.5 311.9 288.1 308.6 326.3 26 Other liabilities 312.2 317.4 325.5 319.9 343.5 360.8 353.0 357.2 352.7 362.6 373.9 374.4 27 Total Liabilities 3,833.3 3,996.4 4,023.8 4,032.1 4,121.7 4,173.8 4,160.9 4,167.7 4,152.2 4,149.9 4,170.5 4,190.7 28 Residual (assets less liabilities) 8 504.9 513.0 511.7 516.1 515.3 518.6 519.3 520.2 513.6 517.1 516.3 515.2 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Assets 1 Bank credit 2,896.7 2,994.0 3,017.1 3,044.0 3,061.0 3,082.4 3,110.4 3,134.9 3,132.0 3,138.1 3,147.1 3,145.7 2 Securities in bank credit 714.3 699.6 706.0 700.5 694.6 692.7 690.9 689.5 688.6 688.0 689.5 689.9 3 Treasury and Agency securities 2 492.0 485.8 489.9 484.4 479.2 477.4 474.3 473.7 472.6 472.1 473.2 473.2 4 Other securities 222.3 213.9 216.1 216.1 215.3 215.4 216.6 215.7 216.0 215.9 216.3 216.7 5 Loans and leases in bank credit 3 2,182.4 2,294.3 2,311.1 2,343.5 2,366.4 2,389.6 2,419.5 2,445.4 2,443.4 2,450.1 2,457.7 2,455.8 6 Commercial and industrial 346.2 364.3 367.4 371.3 375.2 380.0 386.3 393.2 398.2 400.5 401.2 401.8 7 Real estate 1,399.6 1,476.0 1,492.4 1,520.9 1,537.0 1,554.2 1,575.2 1,593.7 1,589.1 1,591.5 1,597.8 1,596.2 8 Revolving home equity 133.4 128.6 128.5 128.5 125.8 123.4 123.2 128.3 123.7 123.8 123.9 123.8 9 Other 1,266.2 1,347.4 1,363.9 1,392.4 1,411.3 1,430.7 1,452.0 1,465.4 1,465.4 1,467.7 1,473.9 1,472.5 10 Consumer 327.2 333.0 328.1 326.7 328.6 330.2 330.3 332.0 329.8 331.0 330.9 330.6 11 Security 4 8.6 11.2 11.1 11.4 11.6 11.3 11.7 11.5 11.1 11.4 11.5 11.0 12 Other loans and leases 100.8 109.9 112.0 113.2 114.0 114.0 116.0 115.0 115.3 115.8 116.2 116.2 13 Interbank loans 75.1 94.8 99.1 104.8 106.5 102.3 106.7 102.9 101.2 101.1 98.0 95.1 14 Cash assets 5 109.2 114.8 114.6 112.2 110.0 111.8 108.8 112.6 113.5 113.7 113.7 106.6 15 Other assets 6 196.2 215.0 234.4 239.0 242.4 242.3 249.2 252.8 257.0 252.9 261.3 266.1 16 Total Assets 7 3,244.1 3,385.3 3,431.9 3,466.6 3,486.3 3,504.7 3,541.0 3,568.8 3,569.4 3,571.3 3,585.5 3,578.9 Liabilities 17 Deposits 2,457.6 2,564.1 2,584.7 2,597.5 2,608.6 2,618.0 2,641.3 2,664.9 2,654.5 2,660.7 2,679.8 2,660.9 18 Transaction 344.8 345.6 347.2 351.4 343.0 350.5 340.5 333.7 330.8 333.4 341.7 328.5 19 Nontransaction 2,112.8 2,218.5 2,237.5 2,246.1 2,265.6 2,267.5 2,300.8 2,331.1 2,323.7 2,327.3 2,338.1 2,332.4 20 Large time 408.4 445.1 453.6 460.4 462.1 472.0 483.1 489.1 493.3 492.4 499.9 499.1 21 Other 1,704.4 1,773.4 1,784.0 1,785.7 1,803.5 1,795.5 1,817.7 1,842.1 1,830.4 1,834.9 1,838.2 1,833.3 22 Borrowings 508.8 533.4 531.7 530.7 525.7 540.6 549.4 545.5 528.1 530.6 536.7 537.2 23 From banks in the U.S. 165.5 172.9 165.8 166.8 163.7 167.9 167.1 163.4 148.0 149.4 153.0 151.0 24 From others 343.3 360.5 366.0 363.9 362.0 372.7 382.3 382.1 380.2 381.2 383.7 386.3 25 Net due to related foreign offices 13.5 18.6 19.6 18.5 18.9 19.2 18.4 20.4 19.5 18.1 19.4 19.8 26 Other liabilities 69.8 71.1 74.4 75.4 75.0 74.2 73.2 73.5 75.8 77.1 78.3 77.4 27 Total Liabilities 3,049.7 3,187.2 3,210.4 3,222.1 3,228.2 3,252.0 3,282.3 3,304.2 3,278.0 3,286.5 3,314.2 3,295.4 28 Residual (assets less liabilities) 8 194.3 198.1 221.5 244.5 258.1 252.7 258.7 264.6 291.4 284.8 271.3 283.5 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Assets 1 Bank credit 2,887.0 2,999.9 3,013.4 3,031.7 3,048.7 3,075.0 3,099.2 3,124.4 3,125.9 3,135.5 3,147.3 3,148.2 2 Securities in bank credit 712.3 699.7 703.9 701.9 696.7 692.3 691.0 687.8 687.1 685.8 687.7 689.0 3 Treasury and Agency securities 2 490.0 485.9 487.8 485.8 481.3 477.0 474.4 472.1 471.1 469.9 471.4 472.3 4 Other securities 222.3 213.9 216.1 216.1 215.3 215.4 216.6 215.7 216.0 215.9 216.3 216.7 5 Loans and leases in bank credit 3 2,174.7 2,300.2 2,309.5 2,329.9 2,352.1 2,382.7 2,408.2 2,436.6 2,438.8 2,449.6 2,459.6 2,459.2 6 Commercial and industrial 346.1 364.2 367.6 372.0 377.2 382.6 388.0 393.1 396.2 398.3 399.0 399.2 7 Real estate 1,394.2 1,479.3 1,492.1 1,511.7 1,526.3 1,548.9 1,565.8 1,587.3 1,587.6 1,591.6 1,598.8 1,599.4 8 Revolving home equity 133.6 128.1 128.2 127.8 125.4 123.5 123.5 128.4 123.8 124.1 124.1 124.0 9 Other 1,260.6 1,351.2 1,363.9 1,383.9 1,400.8 1,425.5 1,442.3 1,458.9 1,463.7 1,467.5 1,474.6 1,475.5 9a Other residential 490.1 509.5 511.4 520.2 524.9 537.6 544.6 550.0 550.0 551.5 556.6 556.5 9b Commercial 770.5 841.8 852.5 863.7 876.0 887.9 897.7 908.8 913.7 916.1 918.0 919.0 10 Consumer 323.7 338.2 329.4 322.8 324.2 327.0 326.3 328.4 326.3 330.1 332.4 331.5 10a Credit cards and related plans 163.2 171.5 162.3 158.2 161.0 164.3 163.4 165.4 163.5 166.6 168.5 167.3 10b Other 160.4 166.6 167.0 164.6 163.2 162.7 162.9 163.0 162.8 163.5 163.9 164.1 11 Security 4 8.6 10.8 11.1 11.7 11.7 11.1 11.6 11.3 11.2 11.5 11.3 10.9 12 Other loans and leases 102.2 107.6 109.3 111.7 112.8 113.1 116.6 116.4 117.5 118.1 118.1 118.2 13 Interbank loans 70.8 93.7 101.8 110.6 108.8 96.6 100.9 97.0 98.1 100.0 94.4 92.7 14 Cash assets 5 108.8 117.1 114.1 107.6 106.5 110.4 107.9 112.2 110.0 111.0 108.8 108.9 15 Other assets 6 196.2 215.0 234.4 239.0 242.4 242.3 249.2 252.8 257.0 252.9 261.3 266.1 16 Total Assets 7 3,229.6 3,392.4 3,430.5 3,455.5 3,472.7 3,490.4 3,523.2 3,552.1 3,556.7 3,564.9 3,577.2 3,581.2 Liabilities 17 Deposits 2,449.3 2,557.8 2,578.5 2,596.4 2,615.6 2,614.9 2,639.7 2,656.2 2,657.8 2,660.5 2,658.2 2,660.3 18 Transaction 342.5 347.5 342.9 349.1 344.8 346.8 339.0 331.5 313.0 326.2 342.4 341.9 19 Nontransaction 2,106.8 2,210.3 2,235.6 2,247.3 2,270.8 2,268.1 2,300.7 2,324.7 2,344.8 2,334.3 2,315.8 2,318.4 20 Large time 408.4 445.1 453.6 460.4 462.1 472.0 483.1 489.1 493.3 492.4 499.9 499.1 21 Other 1,698.4 1,765.2 1,782.0 1,786.9 1,808.7 1,796.1 1,817.6 1,835.6 1,851.6 1,841.8 1,816.0 1,819.3 22 Borrowings 508.8 533.4 531.7 530.7 525.7 540.6 549.4 545.5 528.1 530.6 536.7 537.2 23 From banks in the U.S. 165.5 172.9 165.8 166.8 163.7 167.9 167.1 163.4 148.0 149.4 153.0 151.0 24 From others 343.3 360.5 366.0 363.9 362.0 372.7 382.3 382.1 380.2 381.2 383.7 386.3 25 Net due to related foreign offices 13.5 18.6 19.6 18.5 18.9 19.2 18.4 20.4 19.5 18.1 19.4 19.8 26 Other liabilities 69.8 71.1 74.4 75.4 75.0 74.2 73.2 73.5 75.8 77.1 78.3 77.4 27 Total Liabilities 3,041.5 3,180.9 3,204.2 3,221.0 3,235.2 3,248.9 3,280.7 3,295.5 3,281.4 3,286.3 3,292.7 3,294.7 28 Residual (assets less liabilities) 8 188.1 211.5 226.3 234.5 237.5 241.5 242.5 256.5 275.4 278.6 284.5 286.5 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Assets 1 Bank credit 743.9 811.7 819.0 829.6 848.5 898.7 889.1 892.5 909.3 921.3 919.4 931.0 2 Securities in bank credit 324.8 347.2 343.0 344.4 356.9 383.2 376.1 374.1 383.9 383.3 384.5 386.2 3 Treasury and Agency securities 2 86.6 76.3 77.9 78.3 77.2 80.1 79.5 80.5 83.1 85.3 82.9 86.6 4 Other securities 238.1 270.8 265.0 266.1 279.7 303.0 296.6 293.6 300.7 298.0 301.6 299.6 5 Loans and leases in bank credit 3 419.2 464.5 476.1 485.2 491.6 515.5 513.0 518.4 525.4 538.0 534.9 544.8 6 Commercial and industrial 159.4 170.7 174.2 176.3 181.8 186.6 192.0 194.5 203.7 208.2 209.4 209.8 7 Real estate 17.7 20.7 20.8 21.3 22.1 22.7 22.2 22.7 22.6 22.5 22.2 22.2 11 Security 4 129.1 142.9 148.9 155.9 155.5 169.5 164.1 163.7 162.4 168.5 164.7 173.6 12 Other loans and leases 113.0 130.1 132.2 131.7 132.3 136.8 134.7 137.5 136.7 138.8 138.6 139.1 13 Interbank loans 51.0 42.0 43.6 47.6 47.9 45.1 48.5 46.5 47.7 53.0 56.1 49.9 14 Cash assets 5 60.6 51.7 51.2 52.0 49.2 49.3 51.7 53.1 51.9 53.7 50.9 51.8 15 Other assets 6 36.8 36.2 38.8 37.0 40.1 49.2 46.2 45.9 48.8 47.8 47.3 53.9 16 Total Assets 7 891.9 941.1 952.0 965.7 985.2 1,041.7 1,035.0 1,037.5 1,057.1 1,075.3 1,073.2 1,086.1 Liabilities 17 Deposits 576.3 614.3 619.5 650.3 673.3 673.1 678.0 680.0 670.7 710.5 716.7 714.5 18 Transaction 11.9 12.7 13.3 13.5 12.7 11.8 11.8 11.9 12.0 12.5 11.0 10.0 19 Nontransaction 564.4 601.6 606.2 636.9 660.6 661.3 666.1 668.1 658.6 697.9 705.7 704.5 22 Borrowings 368.6 435.4 439.3 436.1 420.2 437.2 444.6 434.0 434.7 438.6 429.6 441.3 23 From banks in the U.S. 48.4 65.0 60.2 61.9 55.3 51.0 50.7 49.1 51.1 48.4 42.3 46.7 24 From others 320.2 370.4 379.0 374.2 364.8 386.2 393.9 384.9 383.6 390.2 387.4 394.6 25 Net due to related foreign offices -153.1 -209.0 -209.4 -219.3 -217.4 -210.5 -216.1 -197.2 -170.0 -196.6 -206.5 -213.4 26 Other liabilities 95.9 99.1 101.4 96.6 106.6 130.4 119.0 115.8 122.2 118.9 117.2 135.0 27 Total Liabilities 887.8 939.8 950.8 963.8 982.7 1,030.3 1,025.4 1,032.6 1,057.6 1,071.4 1,057.0 1,077.4 28 Residual (assets less liabilities) 8 4.2 1.2 1.3 1.9 2.5 11.5 9.6 4.9 -0.5 3.9 16.2 8.7 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Assets 1 Bank credit 741.3 816.0 821.3 832.5 855.2 895.2 888.9 888.8 903.4 911.0 909.8 923.6 2 Securities in bank credit 324.8 347.2 343.0 344.4 356.9 383.2 376.1 374.1 383.9 383.3 384.5 386.2 3 Treasury and Agency securities 2 86.6 76.3 77.9 78.3 77.2 80.1 79.5 80.5 83.1 85.3 82.9 86.6 3a Trading account 27.3 22.0 26.6 28.1 24.9 26.9 25.7 26.2 27.8 28.1 25.7 28.8 3b Investment account 59.3 54.3 51.3 50.2 52.3 53.3 53.8 54.4 55.3 57.2 57.2 57.9 4 Other securities 238.1 270.8 265.0 266.1 279.7 303.0 296.6 293.6 300.7 298.0 301.6 299.6 4a Trading account 131.6 160.8 157.1 157.1 170.4 192.1 183.1 180.6 183.5 182.6 184.5 183.9 4b Investment account 106.6 110.0 107.9 109.0 109.3 111.0 113.6 113.0 117.2 115.4 117.0 115.7 5 Loans and leases in bank credit 3 416.5 468.8 478.3 488.1 498.3 512.1 512.8 514.6 519.5 527.7 525.3 537.3 6 Commercial and industrial 158.9 172.3 176.5 177.8 182.9 186.6 191.6 193.9 203.1 207.8 209.1 208.9 7 Real estate 17.7 20.7 20.8 21.3 22.1 22.7 22.2 22.7 22.6 22.5 22.2 22.2 11 Security 4 125.6 147.1 151.6 157.8 159.6 165.3 162.7 160.5 158.1 160.3 156.8 167.8 12 Other loans and leases 114.3 128.6 129.5 131.3 133.7 137.6 136.3 137.5 135.7 137.1 137.2 138.5 13 Interbank loans 51.0 42.0 43.6 47.6 47.9 45.1 48.5 46.5 47.7 53.0 56.1 49.9 14 Cash assets 5 60.1 52.6 50.4 50.4 48.4 48.6 51.0 52.6 51.8 54.2 51.2 52.5 15 Other assets 6 36.2 37.4 39.7 36.9 39.2 49.7 46.2 45.1 51.1 48.3 44.8 51.5 16 Total Assets 7 888.1 947.4 954.6 966.9 990.2 1,038.2 1,034.2 1,032.4 1,053.5 1,066.0 1,061.4 1,077.0 Liabilities 17 Deposits 577.5 616.6 620.7 653.4 682.4 685.1 688.7 681.4 665.5 703.2 716.9 713.9 18 Transaction 11.7 13.0 13.7 13.8 12.6 11.5 11.6 11.6 11.7 12.4 10.7 10.0 19 Nontransaction 565.9 603.6 607.0 639.6 669.7 673.5 677.0 669.8 653.8 690.9 706.1 703.8 22 Borrowings 368.6 435.4 439.3 436.1 420.2 437.2 444.6 434.0 434.7 438.6 429.6 441.3 23 From banks in the U.S. 48.4 65.0 60.2 61.9 55.3 51.0 50.7 49.1 51.1 48.4 42.3 46.7 24 From others 320.2 370.4 379.0 374.2 364.8 386.2 393.9 384.9 383.6 390.2 387.4 394.6 25 Net due to related foreign offices -155.3 -207.5 -209.5 -221.1 -220.1 -214.4 -218.9 -199.9 -171.1 -197.3 -205.8 -215.0 26 Other liabilities 94.5 100.0 101.3 95.5 104.9 127.5 117.0 114.0 121.5 118.5 117.7 133.8 27 Total Liabilities 885.3 944.5 951.7 964.0 987.3 1,035.3 1,031.3 1,029.5 1,050.6 1,063.1 1,058.5 1,074.1 28 Residual (assets less liabilities) 8 2.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ H.8 (510); Page 13 For use at 4:15 p.m. Eastern Time; September 8, 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 Aug 9 Aug 16 Aug 23 Aug 30 Large Domestically Chartered Banks, adjusted for mergers 29 Reval. gains on off-bal. sheet items 9 87.2 90.6 93.7 89.7 108.5 123.4 111.7 107.3 105.4 102.8 105.8 107.6 30 Reval. losses on off-bal. sheet items 9 77.3 82.0 82.5 79.4 96.6 110.6 99.6 96.1 94.6 90.9 92.5 92.3 31 Mortgage-backed securities 10 545.3 558.9 578.5 588.1 603.6 615.0 618.9 625.4 634.0 630.4 636.4 634.2 31a Pass-through 419.5 425.5 447.3 457.3 473.8 482.9 484.6 491.1 499.0 497.7 503.2 502.2 31b CMO, REMIC, and other 125.8 133.4 131.1 130.8 129.8 132.0 134.3 134.3 135.0 132.8 133.2 132.0 32 Net unrealized gains (losses) on available-for-sale securities 11 1.5 -8.9 -11.1 -14.1 -19.6 -21.1 -22.1 -20.8 -15.4 -14.4 -14.0 -13.1 33 Securitized consumer loans 12 150.7 165.8 164.8 166.5 166.8 165.8 165.8 166.6 164.7 164.3 164.2 165.2 33a Credit cards and related plans 129.5 136.2 135.4 136.8 137.9 137.5 136.2 134.6 133.0 132.7 132.7 133.9 33b Other 21.2 29.6 29.4 29.7 28.9 28.4 29.6 32.0 31.7 31.6 31.5 31.3 34 Securitized business loans 12 4.9 3.0 3.0 3.0 3.0 3.0 2.9 2.7 2.5 2.5 2.5 2.5 Small Domestically Chartered Banks, adjusted for mergers 31 Mortgage-backed securities 10 337.5 333.0 335.2 331.5 326.9 326.4 326.4 324.8 325.9 326.6 327.3 328.3 33 Securitized consumer loans 12 213.7 203.1 206.3 205.9 204.7 203.2 208.6 209.0 212.3 211.9 209.4 211.6 33a Credit cards and related plans 207.4 196.9 200.1 199.7 198.6 197.2 202.7 203.3 206.9 206.5 201.2 208.1 33b Other 6.3 6.2 6.2 6.2 6.2 6.0 5.9 5.6 5.4 5.4 8.1 3.6 Foreign-Related Institutions 29 Reval. gains on off-bal. sheet items 9 54.9 62.0 60.6 58.1 64.4 78.2 70.7 67.0 68.0 69.1 68.7 72.8 30 Reval. losses on off-bal. sheet items 9 62.7 66.3 64.1 62.0 68.2 82.8 75.8 72.4 74.6 75.1 74.6 78.8 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. ------------------------------------------------------------------------------------------------------------------------------------------------------------------------