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: September 29, 2006
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005      2006      2006      2006      2006      2006      2006      2006                  Week ending
                                                 Aug       Feb       Mar       Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
       
       
       Assets                                 
       
   1     Bank credit                           7,361.6   7,645.4   7,713.0   7,804.2   7,922.2   7,931.9   7,983.6   8,034.1   8,052.1   8,059.0   8,012.5   8,002.5  
       
   2       Securities in bank credit           2,069.0   2,104.8   2,113.7   2,166.1   2,202.9   2,188.5   2,200.9   2,210.6   2,217.8   2,218.8   2,198.7   2,163.7  
   3         Treasury and Agency securities 2  1,175.3   1,181.5   1,185.9   1,196.9   1,193.1   1,199.7   1,210.6   1,217.6   1,225.7   1,231.1   1,210.2   1,202.0  
   4         Other securities                    893.6     923.3     927.8     969.2   1,009.9     988.9     990.3     993.0     992.1     987.8     988.5     961.7  
       
   5       Loans and leases in bank credit 3   5,292.6   5,540.6   5,599.4   5,638.0   5,719.2   5,743.4   5,782.7   5,823.5   5,834.3   5,840.2   5,813.8   5,838.8  
   6         Commercial and industrial         1,011.3   1,069.8   1,080.5   1,097.6   1,118.0   1,126.5   1,137.7   1,165.2   1,166.8   1,168.0   1,163.7   1,171.9  
   7         Real estate                       2,825.4   2,959.6   2,989.1   3,013.8   3,040.8   3,080.7   3,117.7   3,117.2   3,112.0   3,116.1   3,104.5   3,120.9  
   8           Revolving home equity             442.0     446.7     449.9     446.4     443.7     444.6     451.1     447.2     447.0     446.8     447.0     447.7  
   9           Other                           2,383.4   2,512.9   2,539.2   2,567.4   2,597.1   2,636.0   2,666.6   2,670.0   2,665.0   2,669.3   2,657.6   2,673.2  
   10        Consumer                            716.8     711.9     722.3     726.8     733.6     728.6     721.8     727.0     728.7     731.9     726.5     721.4  
   11        Security 4                          245.4     263.4     269.3     260.9     281.1     259.2     256.9     263.9     273.2     268.5     272.0     272.4  
   12        Other loans and leases              493.8     535.8     538.1     538.9     545.7     548.4     548.6     550.1     553.6     555.7     547.1     552.2  
       
   13    Interbank loans                         281.7     289.8     300.5     299.7     287.4     298.0     290.7     281.1     278.6     293.7     298.2     307.0  
       
   14    Cash assets 5                           325.2     316.6     317.8     313.3     306.7     306.8     310.6     299.1     301.7     301.4     285.3     292.7  
       
   15    Other assets 6                          689.9     753.8     753.2     761.2     779.6     784.0     798.9     798.7     809.0     783.4     803.9     778.6  
       
   16    Total Assets 7                        8,590.3   8,939.2   9,017.4   9,110.9   9,228.1   9,253.0   9,316.0   9,345.2   9,373.7   9,369.8   9,332.4   9,313.1  
       
       Liabilities                            
       
   17    Deposits                              5,647.8   5,827.1   5,898.2   5,961.5   5,979.8   6,001.9   6,028.1   6,038.2   6,040.8   6,043.4   6,040.0   6,060.8  
   18      Transaction                           681.1     662.5     677.8     661.3     677.2     663.7     637.0     659.5     700.3     644.0     604.5     638.5  
   19      Nontransaction                      4,966.7   5,164.6   5,220.4   5,300.2   5,302.6   5,338.2   5,391.1   5,378.7   5,340.6   5,399.4   5,435.6   5,422.3  
   20        Large time                        1,362.4   1,476.2   1,524.3   1,550.8   1,574.4   1,598.9   1,614.5   1,646.4   1,672.4   1,676.3   1,691.5   1,669.0  
   21        Other                             3,604.3   3,688.4   3,696.1   3,749.4   3,728.3   3,739.3   3,776.6   3,732.3   3,668.1   3,723.1   3,744.0   3,753.3  
       
   22    Borrowings                            1,678.5   1,783.5   1,792.6   1,781.9   1,822.5   1,831.7   1,810.9   1,808.3   1,817.2   1,825.7   1,828.4   1,831.6  
   23      From banks in the U.S.                353.1     371.1     378.1     370.2     366.1     366.7     348.7     332.9     323.8     337.0     355.0     360.9  
   24      From others                         1,325.4   1,412.4   1,414.4   1,411.7   1,456.5   1,465.0   1,462.2   1,475.3   1,493.5   1,488.7   1,473.4   1,470.7  
       
   25    Net due to related foreign offices       63.0      60.2      56.3      66.2      87.9      82.5     136.7     128.9     125.8      95.4      66.7      83.2  
       
   26    Other liabilities                       484.3     494.5     499.7     539.2     566.5     549.6     552.9     563.3     580.5     555.4     568.5     547.8  
       
   27    Total Liabilities                     7,873.7   8,165.2   8,246.8   8,348.7   8,456.7   8,465.6   8,528.5   8,538.6   8,564.4   8,519.9   8,503.7   8,523.4  
       
   28    Residual (assets less liabilities) 8    716.6     774.0     770.5     762.3     771.3     787.4     787.5     806.6     809.3     849.9     828.7     789.7  

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2005      2006      2006      2006      2006      2006      2006      2006                  Week ending
                                                  Aug       Feb       Mar       Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
        
        
        Assets                                 
        
    1     Bank credit                           7,343.2   7,635.6   7,679.5   7,788.7   7,916.7   7,925.4   7,951.7   8,010.9   8,037.4   8,051.6   8,014.4   8,004.7  
        
    2       Securities in bank credit           2,064.3   2,100.4   2,103.6   2,163.7   2,210.9   2,191.5   2,188.7   2,204.0   2,217.4   2,219.3   2,191.2   2,154.3  
    3         Treasury and Agency securities 2  1,170.9   1,177.7   1,180.0   1,199.9   1,203.6   1,202.4   1,202.9   1,211.3   1,223.5   1,229.1   1,202.0   1,189.3  
    4         Other securities                    893.4     922.7     923.6     963.7   1,007.4     989.0     985.8     992.7     993.9     990.3     989.2     965.0  
        
    5       Loans and leases in bank credit 3   5,278.9   5,535.1   5,575.9   5,625.1   5,705.8   5,733.9   5,763.0   5,806.9   5,820.0   5,832.3   5,823.2   5,850.4  
    6         Commercial and industrial         1,005.8   1,073.2   1,084.2   1,104.7   1,124.1   1,130.3   1,135.6   1,159.0   1,159.9   1,160.1   1,157.4   1,167.7  
    7         Real estate                       2,826.0   2,956.7   2,973.0   3,000.0   3,038.6   3,072.1   3,109.2   3,117.6   3,114.8   3,123.8   3,116.1   3,127.6  
    8           Revolving home equity             443.4     447.0     446.6     444.9     444.7     446.2     452.0     448.7     449.1     448.5     449.2     449.8  
    9           Other                           2,382.6   2,509.8   2,526.4   2,555.0   2,593.9   2,626.0   2,657.2   2,668.9   2,665.8   2,675.3   2,666.9   2,677.9  
   10         Consumer                            714.1     716.7     716.7     720.1     728.0     721.9     714.5     724.3     729.6     729.1     727.6     725.6  
   10a          Credit cards and related plans    308.9     306.2     296.9     299.6     306.5     304.8     306.8     311.8     314.0     313.0     311.6     313.1  
   10b          Other                             405.2     410.5     419.8     420.5     421.5     417.1     407.7     412.5     415.6     416.1     415.9     412.5  
   11         Security 4                          237.8     261.9     268.6     263.5     271.8     258.8     253.1     256.7     264.2     260.7     269.6     273.5  
   12         Other loans and leases              495.2     526.6     533.4     536.8     543.3     550.8     550.7     549.3     551.5     558.5     552.6     556.1  
        
   13     Interbank loans                         280.3     288.2     303.3     306.2     284.1     291.1     283.3     279.3     278.3     292.0     304.7     301.0  
        
   14     Cash assets 5                           314.8     314.7     307.0     308.1     303.4     302.7     305.9     289.5     303.6     322.6     290.4     281.6  
        
   15     Other assets 6                          692.0     748.7     748.2     764.0     784.5     786.2     799.4     801.0     806.0     792.0     810.7     773.9  
        
   16     Total Assets 7                        8,562.2   8,920.7   8,970.7   9,099.8   9,221.1   9,237.6   9,272.6   9,312.8   9,357.5   9,390.2   9,352.3   9,293.5  
        
        Liabilities                            
        
   17     Deposits                              5,632.8   5,830.1   5,893.2   5,983.4   5,977.5   6,012.1   6,013.7   6,023.4   6,031.5   6,098.9   6,068.4   6,009.7  
   18       Transaction                           667.8     653.9     674.1     669.1     668.6     661.3     630.3     646.7     716.6     612.3     596.6     632.5  
   19       Nontransaction                      4,965.1   5,176.2   5,219.1   5,314.3   5,308.9   5,350.8   5,383.5   5,376.8   5,314.9   5,486.7   5,471.8   5,377.2  
   20         Large time                        1,360.0   1,479.6   1,523.3   1,555.0   1,585.8   1,612.2   1,617.6   1,643.6   1,668.6   1,675.3   1,679.6   1,654.2  
   21         Other                             3,605.0   3,696.6   3,695.8   3,759.3   3,723.1   3,738.6   3,765.9   3,733.2   3,646.3   3,811.3   3,792.1   3,723.0  
        
   22     Borrowings                            1,672.6   1,781.4   1,785.2   1,786.1   1,835.6   1,842.1   1,806.4   1,801.5   1,814.3   1,816.7   1,831.4   1,853.8  
   23       From banks in the U.S.                354.1     369.7     377.1     373.0     366.0     366.1     348.0     333.8     326.5     340.8     359.6     364.0  
   24       From others                         1,318.5   1,411.7   1,408.1   1,413.1   1,469.6   1,476.1   1,458.3   1,467.7   1,487.8   1,475.9   1,471.8   1,489.7  
        
   25     Net due to related foreign offices       63.7      67.1      47.9      51.3      82.5      75.6     128.0     129.8     130.5     104.1      69.4      80.4  
        
   26     Other liabilities                       485.7     501.1     490.9     523.4     562.4     543.2     544.9     564.8     585.5     565.3     571.4     544.3  
        
   27     Total Liabilities                     7,854.9   8,179.7   8,217.2   8,344.2   8,458.1   8,473.0   8,493.1   8,519.6   8,561.8   8,585.0   8,540.5   8,488.2  
        
   28     Residual (assets less liabilities) 8    707.4     741.0     753.5     755.7     763.0     764.7     779.6     793.2     795.7     805.1     811.8     805.3  

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005      2006      2006      2006      2006      2006      2006      2006                  Week ending
                                                 Aug       Feb       Mar       Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
       
       
       Assets                                 
       
   1     Bank credit                           6,595.3   6,826.4   6,883.4   6,955.6   7,023.5   7,042.7   7,091.1   7,114.2   7,120.9   7,133.7   7,098.4   7,116.6  
       
   2       Securities in bank credit           1,737.2   1,761.8   1,769.3   1,809.2   1,819.8   1,812.4   1,826.7   1,826.2   1,831.4   1,833.2   1,817.8   1,807.2  
   3         Treasury and Agency securities 2  1,089.3   1,103.6   1,107.6   1,119.7   1,112.9   1,120.2   1,130.0   1,133.2   1,139.1   1,144.1   1,124.3   1,120.3  
   4         Other securities                    647.9     658.3     661.7     689.5     706.8     692.2     696.7     693.0     692.3     689.1     693.5     686.9  
       
   5       Loans and leases in bank credit 3   4,858.1   5,064.5   5,114.2   5,146.4   5,203.7   5,230.3   5,264.4   5,287.9   5,289.5   5,300.5   5,280.6   5,309.3  
   6         Commercial and industrial           848.9     895.6     904.2     915.8     931.4     934.4     943.2     957.6     957.0     957.6     953.9     960.6  
   7         Real estate                       2,808.4   2,938.9   2,967.9   2,991.8   3,018.1   3,058.5   3,095.1   3,094.8   3,089.7   3,093.7   3,082.2   3,098.6  
   8           Revolving home equity             442.0     446.7     449.9     446.4     443.7     444.6     451.1     447.2     447.0     446.8     447.0     447.7  
   9           Other                           2,366.4   2,492.2   2,518.0   2,545.4   2,574.4   2,613.9   2,643.9   2,647.6   2,642.7   2,646.8   2,635.3   2,650.9  
   10        Consumer                            716.8     711.9     722.3     726.8     733.6     728.6     721.8     727.0     728.7     731.9     726.5     721.4  
   11        Security 4                          103.6     114.6     113.4     105.4     111.6      95.1      93.2      96.7      99.6     102.1     108.9     116.2  
   12        Other loans and leases              380.4     403.6     406.4     406.6     408.9     413.7     411.1     411.7     414.5     415.3     409.1     412.4  
       
   13    Interbank loans                         233.1     246.1     252.9     251.8     242.2     249.5     244.2     229.9     228.7     237.8     243.9     253.8  
       
   14    Cash assets 5                           264.0     265.4     265.7     264.1     257.4     255.0     257.6     247.0     249.9     250.0     235.6     249.4  
       
   15    Other assets 6                          652.3     715.0     716.1     721.1     730.4     737.9     753.0     749.4     755.1     732.9     755.3     744.6  
       
   16    Total Assets 7                        7,677.3   7,987.1   8,051.6   8,125.7   8,186.3   8,218.0   8,278.6   8,273.2   8,287.4   8,287.2   8,266.1   8,297.2  
       
       Liabilities                            
       
   17    Deposits                              5,032.9   5,207.7   5,247.8   5,288.2   5,306.7   5,323.9   5,348.1   5,335.7   5,326.3   5,319.9   5,302.3   5,344.1  
   18      Transaction                           668.7     649.3     664.3     648.6     665.4     651.8     625.2     648.1     690.3     633.1     593.4     627.7  
   19      Nontransaction                      4,364.2   4,558.4   4,583.5   4,639.6   4,641.3   4,672.1   4,723.0   4,687.6   4,636.0   4,686.7   4,708.9   4,716.4  
   20        Large time                          774.5     869.4     886.1     902.5     927.1     946.3     958.4     962.1     969.7     965.3     966.6     964.8  
   21        Other                             3,589.7   3,689.0   3,697.4   3,737.2   3,714.3   3,725.7   3,764.5   3,725.5   3,666.4   3,721.4   3,742.3   3,751.6  
       
   22    Borrowings                            1,290.6   1,344.2   1,356.4   1,361.7   1,385.3   1,387.1   1,376.9   1,372.3   1,375.9   1,393.5   1,377.3   1,389.1  
   23      From banks in the U.S.                299.9     310.8     316.2     314.8     315.1     316.0     299.6     285.6     277.0     292.6     301.1     302.4  
   24      From others                           990.7   1,033.4   1,040.2   1,046.9   1,070.2   1,071.1   1,077.3   1,086.8   1,098.9   1,100.9   1,076.2   1,086.6  
       
   25    Net due to related foreign offices      256.4     269.5     275.6     283.5     298.4     298.6     333.8     325.0     339.3     305.7     306.3     336.9  
       
   26    Other liabilities                       387.1     393.1     403.1     432.5     436.1     430.6     437.1     439.8     445.3     424.9     450.1     432.2  
       
   27    Total Liabilities                     6,967.0   7,214.4   7,283.0   7,366.0   7,426.5   7,440.2   7,495.9   7,472.8   7,486.7   7,444.0   7,435.9   7,502.3  
       
   28    Residual (assets less liabilities) 8    710.2     772.7     768.6     759.7     759.8     777.8     782.6     800.3     800.6     843.2     830.2     795.0  

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2005      2006      2006      2006      2006      2006      2006      2006                  Week ending
                                                  Aug       Feb       Mar       Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
        
        
        Assets                                 
        
    1     Bank credit                           6,584.5   6,814.2   6,847.0   6,933.6   7,021.5   7,036.5   7,063.0   7,098.9   7,113.6   7,134.3   7,104.1   7,119.9  
        
    2       Securities in bank credit           1,732.5   1,757.5   1,759.2   1,806.8   1,827.8   1,815.3   1,814.6   1,819.7   1,830.9   1,833.7   1,810.3   1,797.8  
    3         Treasury and Agency securities 2  1,084.8   1,099.7   1,101.7   1,122.7   1,123.4   1,122.9   1,122.4   1,126.9   1,136.9   1,142.1   1,116.0   1,107.7  
    4         Other securities                    647.7     657.7     657.6     684.1     704.3     692.4     692.2     692.8     694.0     691.6     694.3     690.2  
        
    5       Loans and leases in bank credit 3   4,852.0   5,056.8   5,087.8   5,126.8   5,193.8   5,221.1   5,248.4   5,279.3   5,282.7   5,300.6   5,293.9   5,322.0  
    6         Commercial and industrial           843.9     896.7     906.4     921.8     937.5     938.6     941.7     952.0     951.0     951.4     948.8     957.2  
    7         Real estate                       2,809.0   2,935.9   2,951.7   2,977.9   3,016.0   3,050.0   3,086.5   3,095.2   3,092.6   3,101.4   3,093.8   3,105.4  
    8           Revolving home equity             443.4     447.0     446.6     444.9     444.7     446.2     452.0     448.7     449.1     448.5     449.2     449.8  
    9           Other                           2,365.6   2,489.0   2,505.1   2,533.0   2,571.2   2,603.8   2,634.5   2,646.5   2,643.6   2,652.9   2,644.6   2,655.6  
   9a             Other residential             1,181.1   1,205.8   1,212.5   1,226.8   1,246.1   1,265.7   1,282.7   1,282.3   1,278.3   1,284.3   1,271.5   1,277.2  
   9b             Commercial                    1,184.4   1,283.2   1,292.6   1,306.2   1,325.1   1,338.1   1,351.8   1,364.2   1,365.3   1,368.6   1,373.1   1,378.4  
   10         Consumer                            714.1     716.7     716.7     720.1     728.0     721.9     714.5     724.3     729.6     729.1     727.6     725.6  
   10a          Credit cards and related plans    308.9     306.2     296.9     299.6     306.5     304.8     306.8     311.8     314.0     313.0     311.6     313.1  
   10d          Other                             405.2     410.5     419.8     420.5     421.5     417.1     407.7     412.5     415.6     416.1     415.9     412.5  
   11         Security 4                          104.5     110.3     110.9     103.9     106.5      96.1      92.5      95.8      96.5     100.7     109.7     117.9  
   12         Other loans and leases              380.5     397.1     402.0     403.1     405.7     414.5     413.2     412.0     413.0     418.0     414.0     416.0  
        
   13     Interbank loans                         231.8     244.6     255.7     258.2     239.0     242.6     236.8     228.1     228.4     236.2     250.3     247.8  
        
   14     Cash assets 5                           253.2     264.3     256.6     259.8     254.8     251.6     253.2     237.0     251.1     270.6     239.3     237.1  
        
   15     Other assets 6                          654.8     708.9     711.3     724.8     734.8     740.0     754.3     752.1     754.5     742.2     762.8     740.8  
        
   16     Total Assets 7                        7,656.7   7,966.1   8,003.8   8,109.6   8,182.9   8,203.4   8,240.2   8,248.7   8,280.3   8,315.7   8,289.2   8,278.4  
        
        Liabilities                            
        
   17     Deposits                              5,020.7   5,209.5   5,239.9   5,301.0   5,292.5   5,323.4   5,332.4   5,324.1   5,317.6   5,380.0   5,341.6   5,303.0  
   18       Transaction                           655.5     640.2     660.4     656.5     657.1     649.7     618.6     635.5     706.6     601.4     585.5     621.6  
   19       Nontransaction                      4,365.1   4,569.2   4,579.5   4,644.5   4,635.4   4,673.7   4,713.7   4,688.6   4,611.1   4,778.6   4,756.1   4,681.4  
   20         Large time                          774.6     872.1     882.3     897.7     926.5     948.9     959.9     962.2     966.5     969.0     965.7     960.1  
   21         Other                             3,590.5   3,697.2   3,697.1   3,746.9   3,708.9   3,724.8   3,753.8   3,726.4   3,644.5   3,809.6   3,790.4   3,721.3  
        
   22     Borrowings                            1,284.7   1,342.1   1,349.0   1,365.9   1,398.3   1,397.6   1,372.4   1,365.6   1,373.0   1,384.6   1,380.2   1,411.3  
   23       From banks in the U.S.                300.9     309.5     315.2     317.7     315.0     315.4     298.9     286.5     279.8     296.5     305.6     305.6  
   24       From others                           983.8   1,032.7   1,033.9   1,048.3   1,083.4   1,082.2   1,073.5   1,079.1   1,093.2   1,088.1   1,074.6   1,105.7  
        
   25     Net due to related foreign offices      257.8     276.6     269.0     271.4     297.0     294.5     327.9     326.8     345.4     314.2     306.9     333.4  
        
   26     Other liabilities                       389.0     399.8     395.4     418.5     435.0     426.2     430.9     441.9     451.5     434.7     451.6     428.3  
        
   27     Total Liabilities                     6,952.1   7,228.0   7,253.2   7,356.8   7,422.7   7,441.6   7,463.5   7,458.4   7,487.5   7,513.5   7,480.3   7,475.9  
        
   28     Residual (assets less liabilities) 8    704.6     738.1     750.6     752.8     760.2     761.8     776.7     790.3     792.8     802.2     808.9     802.4  

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                        2005      2006      2006      2006      2006      2006      2006      2006                  Week ending
                                                        Aug       Feb       Mar       Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
        
        
        Assets                                       
        
    1     Bank credit                                 3,678.1   3,813.5   3,846.5   3,898.6   3,942.5   3,936.1   3,959.0   3,974.8   3,976.0   3,984.2   3,950.5   3,970.3  
        
    2       Securities in bank credit                 1,021.2   1,057.4   1,073.2   1,115.9   1,125.7   1,122.5   1,137.4   1,136.3   1,139.7   1,140.8   1,121.1   1,114.7  
    3         Treasury and Agency securities 2          596.1     615.2     627.6     641.8     634.2     646.9     656.5     659.5     664.3     668.6     645.5     646.7  
   3a           Trading account                          47.1      40.2      38.5      42.7      38.9      47.9      50.2      47.2      50.3      50.9      40.2      40.1  
   3b           Investment account                      549.0     575.1     589.1     599.0     595.4     599.0     606.3     612.3     614.0     617.7     605.3     606.5  
   3c             Mortgage-backed                       449.2     495.0     508.7     513.8     512.7     523.6     536.3     541.7     539.2     543.0     530.0     532.8  
   3d             Other                                  99.8      80.1      80.4      85.3      82.7      75.4      70.0      70.6      74.8      74.7      75.3      73.8  
    4         Other securities                          425.1     442.1     445.6     474.2     491.5     475.6     480.9     476.8     475.3     472.3     475.6     468.0  
   4a           Trading account                         213.7     208.3     205.7     227.3     241.8     228.5     228.6     224.3     224.5     219.5     223.2     218.4  
   4b           Investment account                      211.4     233.8     239.9     246.8     249.7     247.1     252.2     252.5     250.8     252.7     252.3     249.6  
   4c             State and local government             38.1      41.2      42.2      43.3      45.1      43.8      42.9      42.7      42.4      42.3      43.2      42.5  
   4d             Other                                 173.3     192.6     197.7     203.5     204.6     203.3     209.4     209.8     208.4     210.4     209.1     207.1  
        
    5       Loans and leases in bank credit 3         2,657.0   2,756.1   2,773.4   2,782.6   2,816.8   2,813.6   2,821.7   2,838.5   2,836.3   2,843.3   2,829.4   2,855.7  
    6         Commercial and industrial                 499.8     529.0     533.8     541.2     552.1     548.8     550.9     558.2     556.1     555.9     552.6     557.7  
    7         Real estate                             1,396.9   1,448.5   1,448.9   1,456.5   1,465.8   1,485.2   1,503.5   1,502.6   1,495.3   1,498.2   1,489.2   1,503.1  
    8           Revolving home equity                   307.5     318.4     321.6     320.8     320.5     321.6     323.1     323.5     323.5     323.4     324.0     324.9  
    9           Other                                 1,089.4   1,130.1   1,127.3   1,135.7   1,145.3   1,163.6   1,180.4   1,179.1   1,171.9   1,174.9   1,165.2   1,178.2  
   9a             Other residential                     684.0     698.9     697.0     703.4     706.2     720.2     733.3     728.3     722.0     725.0     713.2     720.6  
   9b             Commercial                            405.4     431.2     430.3     432.3     439.1     443.4     447.1     450.8     449.9     449.8     452.0     457.6  
   10         Consumer                                  387.2     383.9     395.6     398.3     403.5     398.4     389.9     396.5     398.2     399.4     397.5     395.1  
   11         Security 4                                 94.6     103.5     102.1      93.9     100.4      83.5      81.7      85.5      88.7      91.0      97.4     104.6  
   11a          Fed funds and RPs with broker/dealer     78.9      85.1      84.3      75.6      80.6      65.1      64.8      68.7      70.8      73.8      80.6      86.1  
   11b          Other                                    15.8      18.4      17.7      18.3      19.8      18.4      16.9      16.9      17.9      17.2      16.8      18.5  
   12a        State and local government                 17.7      19.3      19.1      19.0      19.4      19.5      19.6      20.4      20.5      20.6      20.5      20.5  
   12b        Agricultural                                9.5      10.1      10.0       9.9      10.1      10.0      10.1      10.1      10.1      10.1      10.1      10.1  
   12c        Fed funds and RPs with others              25.1      18.4      20.3      19.2      18.4      23.8      23.8      23.2      23.1      24.2      23.3      21.6  
   12d        All other loans                           132.3     151.5     151.4     152.3     154.3     150.9     149.0     149.1     151.7     151.1     145.6     150.1  
   12e        Lease financing receivables                93.9      92.0      92.2      92.3      92.8      93.5      93.3      92.7      92.7      92.8      93.1      93.0  
        
   13     Interbank loans                               153.4     147.3     148.5     145.7     140.3     143.3     141.7     131.1     133.9     138.3     142.8     157.2  
   13a      Fed funds and RPs with banks                 87.3      75.9      75.7      82.8      80.4      82.3      81.5      72.5      76.2      76.2      86.9      97.8  
   13b      Other                                        66.0      71.5      72.8      62.9      59.9      60.9      60.2      58.6      57.8      62.1      55.9      59.4  
        
   14     Cash assets 5                                 153.2     151.1     153.8     154.4     145.9     146.5     145.2     134.1     139.4     136.6     127.5     137.5  
        
   15     Other assets 6                                457.7     482.4     478.8     480.3     489.9     490.4     502.1     499.4     502.7     489.0     510.0     501.2  
        
   16     Total Assets 7                              4,408.4   4,561.7   4,594.4   4,645.7   4,685.3   4,683.1   4,715.0   4,706.5   4,719.5   4,715.5   4,698.3   4,733.7  

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                    Account                     2005      2006      2006      2006      2006      2006      2006      2006                  Week ending
                                                 Aug       Feb       Mar       Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
       
       
       Liabilities                            
       
   17    Deposits                              2,559.2   2,625.2   2,652.6   2,681.8   2,691.0   2,684.8   2,685.5   2,673.6   2,665.9   2,667.1   2,646.9   2,672.0  
   18      Transaction                           316.1     302.3     313.2     305.8     315.1     311.5     291.8     311.1     341.2     308.3     275.9     313.7  
   19      Nontransaction                      2,243.1   2,322.8   2,339.4   2,376.1   2,375.9   2,373.3   2,393.7   2,362.5   2,324.7   2,358.8   2,371.0   2,358.3  
   20        Large time                          359.9     416.3     426.1     440.9     455.6     463.8     470.1     465.9     467.7     463.4     464.8     462.6  
   21        Other                             1,883.2   1,906.5   1,913.3   1,935.2   1,920.3   1,909.5   1,923.6   1,896.5   1,857.0   1,895.4   1,906.2   1,895.8  
       
   22    Borrowings                              776.2     812.8     826.0     836.3     845.0     838.1     831.7     839.2     838.4     866.2     848.8     850.0  
   23      From banks in the U.S.                135.8     145.1     149.5     151.2     147.3     149.0     136.5     135.1     125.9     143.6     146.3     144.9  
   24      From others                           640.4     667.7     676.6     685.1     697.8     689.0     695.2     704.1     712.5     722.6     702.4     705.1  
       
   25    Net due to related foreign offices      242.2     249.9     257.1     264.7     279.1     280.2     313.4     305.8     320.1     286.1     286.8     316.5  
       
   26    Other liabilities                       315.5     318.7     327.7     357.5     361.9     357.5     363.6     363.9     369.3     347.9     373.1     358.0  
       
   27    Total Liabilities                     3,893.1   4,006.6   4,063.5   4,140.4   4,177.1   4,160.5   4,194.2   4,182.5   4,193.7   4,167.4   4,155.5   4,196.5  
       
   28    Residual (assets less liabilities) 8    515.3     555.1     530.9     505.4     508.2     522.6     520.8     524.0     525.9     548.1     542.8     537.2  

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                        2005      2006      2006      2006      2006      2006      2006      2006                  Week ending
                                                        Aug       Feb       Mar       Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
        
        
        Assets                                       
        
    1     Bank credit                                 3,670.5   3,803.6   3,818.0   3,887.6   3,949.3   3,940.0   3,941.3   3,962.6   3,968.4   3,985.0   3,952.3   3,967.4  
        
    2       Securities in bank credit                 1,019.8   1,053.6   1,057.4   1,110.2   1,135.5   1,124.5   1,126.8   1,132.5   1,142.3   1,145.0   1,117.4   1,108.3  
    3         Treasury and Agency securities 2          594.9     612.0     616.0     641.5     646.6     648.7     650.5     656.0     665.2     670.3     641.2     637.1  
   3a           Trading account                          46.3      42.5      39.0      43.4      40.9      48.0      49.0      46.5      50.1      50.8      39.7      39.1  
   3b           Investment account                      548.6     569.5     577.0     598.1     605.7     600.6     601.5     609.5     615.2     619.5     601.4     598.0  
   3c             Mortgage-backed                       449.2     488.9     497.4     512.3     521.7     524.8     531.7     539.2     540.6     544.3     526.6     525.3  
   3d             Other                                  99.5      80.6      79.6      85.8      84.0      75.9      69.8      70.3      74.5      75.2      74.9      72.6  
    4         Other securities                          424.9     441.6     441.5     468.7     489.0     475.8     476.3     476.5     477.1     474.8     476.3     471.2  
   4a           Trading account                         213.6     208.1     203.8     224.7     240.6     228.5     226.4     224.2     225.3     220.6     223.7     219.8  
   4b           Investment account                      211.3     233.6     237.7     244.0     248.4     247.3     249.9     252.3     251.8     254.2     252.6     251.4  
   4c             State and local government             38.0      41.2      41.9      42.8      44.8      43.9      42.5      42.6      42.7      42.7      43.0      42.9  
   4d             Other                                 173.2     192.4     195.8     201.2     203.5     203.4     207.4     209.7     209.1     211.5     209.6     208.5  
        
    5       Loans and leases in bank credit 3         2,650.7   2,749.9   2,760.6   2,777.4   2,813.8   2,815.6   2,814.6   2,830.1   2,826.1   2,840.0   2,834.8   2,859.1  
    6         Commercial and industrial                 496.8     530.0     535.2     545.3     555.7     551.3     549.5     554.8     552.7     552.6     550.0     556.1  
    7         Real estate                             1,396.8   1,445.8   1,442.0   1,453.5   1,468.9   1,486.1   1,501.3   1,502.5   1,495.0   1,501.3   1,493.6   1,502.8  
    8           Revolving home equity                   308.7     318.9     318.9     319.7     321.4     322.9     323.8     324.7     325.3     325.0     325.6     326.0  
    9           Other                                 1,088.1   1,126.9   1,123.0   1,133.8   1,147.4   1,163.2   1,177.5   1,177.8   1,169.7   1,176.3   1,168.1   1,176.8  
   9a             Other residential                     684.2     695.2     693.0     702.1     708.7     721.3     732.9     728.7     722.0     726.1     715.4     720.6  
   9b             Commercial                            403.9     431.7     430.0     431.6     438.7     441.9     444.6     449.1     447.7     450.2     452.7     456.2  
   10         Consumer                                  385.2     387.4     394.0     395.9     401.1     395.7     386.1     394.5     398.2     398.6     398.2     396.5  
   10a          Credit cards and related plans          143.0     143.9     138.8     138.6     142.3     141.5     141.4     145.4     146.7     146.5     146.3     147.2  
   10b          Other                                   242.2     243.6     255.3     257.4     258.8     254.3     244.7     249.0     251.5     252.1     251.9     249.2  
   11         Security 4                                 95.4      99.3      99.2      92.2      95.5      84.5      81.2      84.5      85.6      89.3      98.2     106.6  
   11a          Fed funds and RPs with broker/dealer     79.5      81.6      82.0      74.3      76.6      66.0      64.2      67.5      67.4      72.3      81.2      87.2  
   11b          Other                                    15.9      17.7      17.2      17.9      18.9      18.5      17.1      17.0      18.2      16.9      17.0      19.5  
   12a        State and local government                 17.7      19.3      19.1      19.0      19.4      19.5      19.6      20.4      20.5      20.6      20.5      20.5  
   12b        Agricultural                                9.5      10.0       9.9       9.8      10.1      10.1      10.1      10.2      10.1      10.1      10.1      10.1  
   12c        Fed funds and RPs with others              25.1      18.4      20.3      19.2      18.4      23.8      23.8      23.2      23.1      24.2      23.3      21.6  
   12d        All other loans                           131.0     147.1     148.2     149.9     152.2     151.6     150.3     148.0     148.7     151.1     148.6     152.9  
   12e        Lease financing receivables                93.1      92.7      92.7      92.5      92.6      93.0      92.6      92.0      92.1      92.2      92.2      92.1  
        
        
   13     Interbank loans                               154.0     143.1     145.4     149.8     142.8     142.1     140.2     131.6     136.0     135.6     149.7     155.2  
   13a      Fed funds and RPs with banks                 87.7      73.8      74.2      85.1      81.8      81.7      80.7      72.8      77.3      74.7      91.1      96.6  
   13b      Other                                        66.3      69.3      71.1      64.7      61.0      60.4      59.5      58.8      58.7      60.8      58.6      58.7  
        
   14     Cash assets 5                                 144.1     150.4     149.3     153.6     144.6     144.0     141.3     125.8     138.3     148.7     129.5     127.7  
        
   15     Other assets 6                                460.2     476.3     474.0     484.1     494.2     492.5     503.4     502.1     502.1     498.3     517.5     497.4  
        
   16     Total Assets 7                              4,394.6   4,540.6   4,553.3   4,642.1   4,697.7   4,685.4   4,693.4   4,689.1   4,712.1   4,734.7   4,716.2   4,715.0  

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                    Account                     2005      2006      2006      2006      2006      2006      2006      2006                  Week ending
                                                 Aug       Feb       Mar       Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
       
       
       Liabilities                            
       
   17    Deposits                              2,550.2   2,633.2   2,645.6   2,687.7   2,679.8   2,685.9   2,678.4   2,665.1   2,656.8   2,701.2   2,676.8   2,646.1  
   18      Transaction                           305.8     297.5     311.5     311.9     310.5     310.9     287.5     301.1     343.1     283.6     273.4     310.5  
   19      Nontransaction                      2,244.4   2,335.7   2,334.1   2,375.8   2,369.3   2,375.0   2,390.9   2,363.9   2,313.7   2,417.5   2,403.3   2,335.6  
   20        Large time                          359.9     419.0     422.4     436.1     455.1     466.4     471.6     466.0     464.6     467.0     463.9     457.9  
   21        Other                             1,884.5   1,916.7   1,911.8   1,939.7   1,914.2   1,908.6   1,919.4   1,897.9   1,849.0   1,950.5   1,939.4   1,877.8  
       
   22    Borrowings                              770.3     810.7     818.6     840.6     858.1     848.5     827.1     832.5     835.5     857.3     851.7     872.2  
   23      From banks in the U.S.                136.8     143.8     148.4     154.0     147.2     148.4     135.8     136.0     128.7     147.5     150.9     148.0  
   24      From others                           633.5     666.9     670.2     686.5     710.9     700.1     691.3     696.5     706.8     709.8     700.8     724.2  
       
   25    Net due to related foreign offices      243.6     257.0     250.5     252.5     277.7     276.1     307.5     307.6     326.3     294.6     287.4     313.0  
       
   26    Other liabilities                       317.5     325.5     320.0     343.5     360.8     353.0     357.4     366.1     375.5     357.7     374.6     354.1  
       
   27    Total Liabilities                     3,881.5   4,026.4   4,034.7   4,124.3   4,176.4   4,163.5   4,170.5   4,171.2   4,194.1   4,210.9   4,190.5   4,185.3  
       
   28    Residual (assets less liabilities) 8    513.1     514.2     518.6     517.8     521.2     521.9     522.9     517.9     518.1     523.9     525.7     529.7  

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                    Account                     2005      2006      2006      2006      2006      2006      2006      2006                  Week ending
                                                 Aug       Feb       Mar       Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
       
       
       Assets                                 
       
   1     Bank credit                           2,915.4   3,014.3   3,041.2   3,058.2   3,079.6   3,107.6   3,132.1   3,138.2   3,142.8   3,146.3   3,144.6   3,144.6  
       
   2       Securities in bank credit             714.3     705.9     700.4     694.4     692.6     690.8     689.4     688.7     689.6     689.1     693.4     691.0  
   3         Treasury and Agency securities 2    491.5     489.8     484.3     479.1     477.2     474.2     473.6     472.5     472.6     472.3     475.5     472.1  
   4         Other securities                    222.8     216.1     216.1     215.3     215.4     216.6     215.8     216.2     217.0     216.9     218.0     218.9  
       
   5       Loans and leases in bank credit 3   2,201.2   2,308.4   2,340.8   2,363.8   2,386.9   2,416.8   2,442.7   2,449.5   2,453.2   2,457.2   2,451.2   2,453.6  
   6         Commercial and industrial           349.1     366.6     370.4     374.5     379.3     385.7     392.3     399.4     400.9     401.7     401.3     402.9  
   7         Real estate                       1,411.5   1,490.4   1,518.9   1,535.2   1,552.3   1,573.3   1,591.6   1,592.2   1,594.4   1,595.4   1,593.0   1,595.5  
   8           Revolving home equity             134.5     128.3     128.3     125.6     123.3     123.0     128.1     123.8     123.5     123.5     122.9     122.8  
   9           Other                           1,277.0   1,362.1   1,390.6   1,409.6   1,429.1   1,450.3   1,463.5   1,468.4   1,470.9   1,472.0   1,470.1   1,472.7  
   10        Consumer                            329.5     328.0     326.6     328.5     330.2     330.2     331.9     330.5     330.5     332.5     329.0     326.3  
   11        Security 4                            9.0      11.1      11.4      11.6      11.2      11.6      11.5      11.2      10.9      11.1      11.5      11.6  
   12        Other loans and leases              102.0     112.4     113.5     113.9     113.9     116.0     115.3     116.1     116.4     116.4     116.5     117.3  
       
   13    Interbank loans                          79.8      98.8     104.5     106.1     101.9     106.3     102.5      98.8      94.7      99.5     101.0      96.6  
       
   14    Cash assets 5                           110.8     114.3     111.9     109.8     111.6     108.6     112.3     112.8     110.5     113.3     108.1     111.9  
       
   15    Other assets 6                          194.6     232.7     237.3     240.7     240.6     247.5     250.9     250.1     252.3     243.8     245.3     243.4  
       
   16    Total Assets 7                        3,267.1   3,426.9   3,461.5   3,481.1   3,499.6   3,535.8   3,563.6   3,565.4   3,565.7   3,568.4   3,564.5   3,561.9  
       
       Liabilities                            
       
   17    Deposits                              2,473.8   2,582.5   2,595.3   2,606.4   2,615.8   2,639.1   2,662.6   2,662.2   2,660.4   2,652.7   2,655.4   2,672.0  
   18      Transaction                           352.6     346.9     351.2     342.8     350.3     340.3     333.3     337.0     349.1     324.8     317.5     314.0  
   19      Nontransaction                      2,121.2   2,235.6   2,244.1   2,263.6   2,265.5   2,298.8   2,329.3   2,325.2   2,311.3   2,327.9   2,337.9   2,358.1  
   20        Large time                          414.7     453.1     460.0     461.6     471.5     482.5     488.3     496.2     501.9     501.9     501.8     502.3  
   21        Other                             1,706.5   1,782.4   1,784.1   1,802.0   1,794.0   1,816.2   1,840.9   1,829.0   1,809.4   1,826.0   1,836.1   1,855.8  
       
   22    Borrowings                              514.4     531.4     530.4     525.4     540.3     549.1     545.2     533.1     537.4     527.3     528.5     539.1  
   23      From banks in the U.S.                164.1     165.7     166.7     163.6     167.8     167.0     163.1     150.5     151.1     149.0     154.8     157.6  
   24      From others                           350.3     365.7     363.7     361.7     372.5     382.1     382.1     382.6     386.3     378.3     373.7     381.5  
       
   25    Net due to related foreign offices       14.1      19.6      18.5      18.9      19.2      18.4      20.4      19.2      19.2      19.6      19.5      20.4  
       
   26    Other liabilities                        71.6      74.3      75.4      75.0      74.1      73.2      73.5      75.9      76.0      77.0      77.0      74.3  
       
   27    Total Liabilities                     3,073.9   3,207.9   3,219.5   3,225.6   3,249.4   3,279.7   3,301.7   3,290.3   3,293.1   3,276.5   3,280.4   3,305.8  
       
   28    Residual (assets less liabilities) 8    193.2     219.0     242.0     255.5     250.2     256.1     261.8     275.1     272.7     291.9     284.1     256.2  

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                     Account                     2005      2006      2006      2006      2006      2006      2006      2006                  Week ending
                                                  Aug       Feb       Mar       Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
        
        
        Assets                                 
        
    1     Bank credit                           2,914.1   3,010.7   3,029.0   3,046.0   3,072.2   3,096.4   3,121.6   3,136.3   3,145.2   3,149.2   3,151.9   3,152.5  
        
    2       Securities in bank credit             712.7     703.8     701.8     696.6     692.2     690.9     687.8     687.1     688.7     688.7     692.8     689.6  
    3         Treasury and Agency securities 2    489.9     487.7     485.7     481.2     476.9     474.3     471.9     470.9     471.7     471.8     474.9     470.6  
    4         Other securities                    222.8     216.1     216.1     215.3     215.4     216.6     215.8     216.2     217.0     216.9     218.0     218.9  
        
    5       Loans and leases in bank credit 3   2,201.4   2,306.8   2,327.2   2,349.4   2,380.0   2,405.5   2,433.9   2,449.2   2,456.6   2,460.6   2,459.1   2,463.0  
    6         Commercial and industrial           347.1     366.7     371.2     376.5     381.9     387.4     392.2     397.2     398.3     398.8     398.8     401.1  
    7         Real estate                       1,412.2   1,490.1   1,509.7   1,524.4   1,547.1   1,563.9   1,585.3   1,592.7   1,597.6   1,600.1   1,600.2   1,602.5  
    8           Revolving home equity             134.7     128.0     127.6     125.2     123.3     123.3     128.2     124.0     123.7     123.5     123.6     123.7  
    9           Other                           1,277.4   1,362.1   1,382.1   1,399.2   1,423.8   1,440.6   1,457.0   1,468.7   1,473.9   1,476.6   1,476.5   1,478.8  
   9a             Other residential               496.9     510.6     519.5     524.7     537.4     544.4     549.8     553.6     556.3     558.2     556.2     556.6  
   9b             Commercial                      780.5     851.5     862.6     874.5     886.4     896.2     907.2     915.1     917.6     918.4     920.4     922.2  
   10         Consumer                            328.8     329.3     322.7     324.2     326.9     326.2     328.4     329.8     331.4     330.5     329.4     329.1  
   10a          Credit cards and related plans    165.9     162.3     158.2     161.0     164.3     163.4     165.4     166.3     167.3     166.5     165.3     165.8  
   10b          Other                             163.0     167.0     164.5     163.2     162.6     162.8     163.0     163.5     164.0     164.0     164.1     163.3  
   11         Security 4                            9.1      11.1      11.6      11.6      11.0      11.6      11.3      11.2      10.9      11.4      11.5      11.2  
   12         Other loans and leases              104.1     109.7     111.9     112.7     113.1     116.5     116.7     118.3     118.4     119.7     119.2     118.9  
        
   13     Interbank loans                          77.8     101.5     110.3     108.4      96.3     100.5      96.6      96.5      92.4     100.6     100.6      92.6  
        
   14     Cash assets 5                           109.1     113.9     107.4     106.2     110.2     107.7     112.0     111.2     112.8     121.9     109.8     109.4  
        
   15     Other assets 6                          194.6     232.7     237.3     240.7     240.6     247.5     250.9     250.1     252.3     243.8     245.3     243.4  
        
   16     Total Assets 7                        3,262.1   3,425.5   3,450.5   3,467.6   3,485.2   3,518.0   3,546.9   3,559.6   3,568.2   3,581.0   3,573.0   3,563.3  
        
        Liabilities                            
        
   17     Deposits                              2,470.5   2,576.3   2,594.2   2,613.3   2,612.7   2,637.5   2,653.9   2,659.0   2,660.8   2,678.8   2,664.8   2,656.9  
   18       Transaction                           349.8     342.7     348.9     344.6     346.6     338.7     331.1     334.4     363.4     317.7     312.0     311.1  
   19       Nontransaction                      2,120.7   2,233.6   2,245.3   2,268.8   2,266.1   2,298.7   2,322.8   2,324.7   2,297.4   2,361.1   2,352.8   2,345.8  
   20         Large time                          414.7     453.1     460.0     461.6     471.5     482.5     488.3     496.2     501.9     501.9     501.8     502.3  
   21         Other                             1,706.0   1,780.5   1,785.4   1,807.2   1,794.6   1,816.2   1,834.5   1,828.5   1,795.5   1,859.1   1,851.0   1,843.6  
        
   22     Borrowings                              514.4     531.4     530.4     525.4     540.3     549.1     545.2     533.1     537.4     527.3     528.5     539.1  
   23       From banks in the U.S.                164.1     165.7     166.7     163.6     167.8     167.0     163.1     150.5     151.1     149.0     154.8     157.6  
   24       From others                           350.3     365.7     363.7     361.7     372.5     382.1     382.1     382.6     386.3     378.3     373.7     381.5  
        
   25     Net due to related foreign offices       14.1      19.6      18.5      18.9      19.2      18.4      20.4      19.2      19.2      19.6      19.5      20.4  
        
   26     Other liabilities                        71.6      74.3      75.4      75.0      74.1      73.2      73.5      75.9      76.0      77.0      77.0      74.3  
        
   27     Total Liabilities                     3,070.6   3,201.6   3,218.5   3,232.6   3,246.3   3,278.1   3,293.0   3,287.2   3,293.4   3,302.6   3,289.8   3,290.6  
        
   28     Residual (assets less liabilities) 8    191.4     223.8     232.0     235.0     238.9     239.9     253.8     272.4     274.7     278.4     283.2     272.7  

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2005     2006     2006     2006     2006      2006      2006      2006                  Week ending
                                                Aug      Feb      Mar      Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
       
       
       Assets                                 
       
   1     Bank credit                            766.3    819.0    829.6    848.5     898.7     889.1     892.5     919.9     931.3     925.3     914.1     885.9  
       
   2       Securities in bank credit            331.8    343.0    344.4    356.9     383.2     376.1     374.1     384.4     386.5     385.6     380.9     356.5  
   3         Treasury and Agency securities 2    86.0     77.9     78.3     77.2      80.1      79.5      80.5      84.4      86.6      87.0      86.0      81.6  
   4         Other securities                   245.7    265.0    266.1    279.7     303.0     296.6     293.6     300.0     299.8     298.7     295.0     274.8  
       
   5       Loans and leases in bank credit 3    434.5    476.1    485.2    491.6     515.5     513.0     518.4     535.5     544.8     539.6     533.2     529.5  
   6         Commercial and industrial          162.4    174.2    176.3    181.8     186.6     192.0     194.5     207.5     209.8     210.4     209.8     211.3  
   7         Real estate                         17.0     20.8     21.3     22.1      22.7      22.2      22.7      22.4      22.2      22.4      22.3      22.3  
   11        Security 4                         141.7    148.9    155.9    155.5     169.5     164.1     163.7     167.2     173.6     166.3     163.1     156.2  
   12        Other loans and leases             113.4    132.2    131.7    132.3     136.8     134.7     137.5     138.4     139.1     140.5     138.0     139.7  
       
   13    Interbank loans                         48.5     43.6     47.6     47.9      45.1      48.5      46.5      51.3      49.9      55.9      54.4      53.2  
       
   14    Cash assets 5                           61.2     51.2     52.0     49.2      49.3      51.7      53.1      52.2      51.8      51.4      49.7      43.3  
       
   15    Other assets 6                          37.5     38.8     37.0     40.1      49.2      46.2      45.9      49.3      53.9      50.6      48.6      34.0  
       
   16    Total Assets 7                         913.1    952.0    965.7    985.2   1,041.7   1,035.0   1,037.5   1,072.1   1,086.3   1,082.6   1,066.3   1,015.9  
       
       Liabilities                            
       
   17    Deposits                               614.9    619.5    650.3    673.3     673.1     678.0     680.0     702.4     714.5     723.5     737.8     716.8  
   18      Transaction                           12.4     13.3     13.5     12.7      11.8      11.8      11.9      11.4      10.0      10.9      11.1      10.9  
   19      Nontransaction                       602.5    606.2    636.9    660.6     661.3     666.1     668.1     691.0     704.5     712.6     726.7     705.9  
       
   22    Borrowings                             387.9    439.3    436.1    420.2     437.2     444.6     434.0     435.9     441.3     432.1     451.2     442.5  
   23      From banks in the U.S.                53.2     60.2     61.9     55.3      51.0      50.7      49.1      47.4      46.7      44.3      54.0      58.5  
   24      From others                          334.7    379.0    374.2    364.8     386.2     393.9     384.9     388.6     394.6     387.8     397.2     384.0  
       
   25    Net due to related foreign offices    -193.4   -209.4   -219.3   -217.4    -210.5    -216.1    -197.2    -196.1    -213.4    -210.3    -239.5    -253.7  
       
   26    Other liabilities                       97.2    101.4     96.6    106.6     130.4     119.0     115.8     123.6     135.2     130.5     118.4     115.5  
       
   27    Total Liabilities                      906.7    950.8    963.8    982.7   1,030.3   1,025.4   1,032.6   1,065.8   1,077.7   1,075.9   1,067.8   1,021.2  
       
   28    Residual (assets less liabilities) 8     6.4      1.3      1.9      2.5      11.5       9.6       4.9       6.3       8.7       6.6      -1.5      -5.3  

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                    Account                     2005     2006     2006     2006     2006      2006      2006      2006                  Week ending
                                                Aug      Feb      Mar      Apr       May       Jun       Jul       Aug     Aug 30     Sep 6    Sep 13    Sep 20   
       
       
       Assets                                 
       
   1     Bank credit                            758.6    821.3    832.5    855.2     895.2     888.9     888.8     912.0     923.8     917.4     910.3     884.9  
       
   2       Securities in bank credit            331.8    343.0    344.4    356.9     383.2     376.1     374.1     384.4     386.5     385.6     380.9     356.5  
   3         Treasury and Agency securities 2    86.0     77.9     78.3     77.2      80.1      79.5      80.5      84.4      86.6      87.0      86.0      81.6  
   3a          Trading account                   26.7     26.6     28.1     24.9      26.9      25.7      26.2      27.6      28.8      28.0      26.9      25.8  
   3b          Investment account                59.4     51.3     50.2     52.3      53.3      53.8      54.4      56.8      57.9      59.0      59.1      55.8  
   4         Other securities                   245.7    265.0    266.1    279.7     303.0     296.6     293.6     300.0     299.8     298.7     295.0     274.8  
   4a          Trading account                  137.1    157.1    157.1    170.4     192.1     183.1     180.6     183.6     184.1     182.8     179.6     174.2  
   4b          Investment account               108.7    107.9    109.0    109.3     111.0     113.6     113.0     116.4     115.7     115.9     115.3     100.7  
       
   5       Loans and leases in bank credit 3    426.9    478.3    488.1    498.3     512.1     512.8     514.6     527.6     537.4     531.7     529.3     528.4  
   6         Commercial and industrial          161.9    176.5    177.8    182.9     186.6     191.6     193.9     206.9     208.9     208.7     208.5     210.5  
   7         Real estate                         17.0     20.8     21.3     22.1      22.7      22.2      22.7      22.4      22.2      22.4      22.3      22.3  
   11        Security 4                         133.2    151.6    157.8    159.6     165.3     162.7     160.5     161.0     167.8     160.0     159.9     155.6  
   12        Other loans and leases             114.7    129.5    131.3    133.7     137.6     136.3     137.5     137.3     138.5     140.6     138.6     140.0  
       
   13    Interbank loans                         48.5     43.6     47.6     47.9      45.1      48.5      46.5      51.3      49.9      55.9      54.4      53.2  
       
   14    Cash assets 5                           61.6     50.4     50.4     48.4      48.6      51.0      52.6      52.5      52.5      52.0      51.1      44.5  
       
   15    Other assets 6                          37.2     39.7     36.9     39.2      49.7      46.2      45.1      48.8      51.5      49.8      47.8      33.1  
       
   16    Total Assets 7                         905.5    954.6    966.9    990.2   1,038.2   1,034.2   1,032.4   1,064.0   1,077.2   1,074.5   1,063.1   1,015.1  
       
       Liabilities                            
       
   17    Deposits                               612.2    620.7    653.4    682.4     685.1     688.7     681.4     699.3     713.9     718.9     726.8     706.7  
   18      Transaction                           12.2     13.7     13.8     12.6      11.5      11.6      11.6      11.2      10.0      10.9      11.1      10.9  
   19      Nontransaction                       599.9    607.0    639.6    669.7     673.5     677.0     669.8     688.1     703.8     708.1     715.6     695.8  
       
   22    Borrowings                             387.9    439.3    436.1    420.2     437.2     444.6     434.0     435.9     441.3     432.1     451.2     442.5  
   23      From banks in the U.S.                53.2     60.2     61.9     55.3      51.0      50.7      49.1      47.4      46.7      44.3      54.0      58.5  
   24      From others                          334.7    379.0    374.2    364.8     386.2     393.9     384.9     388.6     394.6     387.8     397.2     384.0  
       
   25    Net due to related foreign offices    -194.1   -209.5   -221.1   -220.1    -214.4    -218.9    -199.9    -197.0    -215.0    -210.1    -237.5    -253.0  
       
   26    Other liabilities                       96.7    101.3     95.5    104.9     127.5     117.0     114.0     122.9     134.1     130.6     119.7     116.0  
       
   27    Total Liabilities                      902.7    951.7    964.0    987.3   1,035.3   1,031.3   1,029.5   1,061.1   1,074.3   1,071.6   1,060.2   1,012.2  
       
   28    Residual (assets less liabilities) 8     2.8      2.9      2.9      2.9       2.9       2.9       2.9       2.9       2.9       2.9       2.9       2.9  

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

   H.8 (510); Page 13
   For use at 4:15 p.m. Eastern Time; September 29, 2006
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2005    2006    2006    2006    2006    2006    2006    2006             Week ending
                                                    Aug     Feb     Mar     Apr     May     Jun     Jul     Aug   Aug 30   Sep 6  Sep 13  Sep 20  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
   29     Reval. gains on off-bal. sheet items 9    90.0    93.7    89.7   108.5   123.4   111.7   107.3   105.1   107.6   100.3   100.9    98.0  
        
   30     Reval. losses on off-bal. sheet items 9   79.7    82.5    79.4    96.6   110.6    99.6    96.1    92.3    92.3    85.3    87.5    87.5  
        
   31     Mortgage-backed securities 10            544.3   578.5   588.1   603.7   615.0   618.9   625.4   634.0   634.0   638.4   619.0   617.6  
   31a      Pass-through                           416.9   447.4   457.3   473.9   483.0   484.6   491.1   500.8   502.2   505.8   488.2   487.7  
   31b      CMO, REMIC, and other                  127.4   131.1   130.8   129.8   132.0   134.3   134.3   133.2   131.8   132.5   130.8   129.9  
        
   32     Net unrealized gains (losses) on        
            available-for-sale securities 11        -1.6   -11.1   -14.1   -19.6   -21.1   -22.1   -20.8   -14.3   -13.1   -12.9   -10.9   -10.4  
        
   33     Securitized consumer loans 12            151.3   164.8   166.5   166.8   165.8   165.8   166.6   164.7   165.2   165.2   165.8   168.1  
   33a      Credit cards and related plans         130.7   135.4   136.8   137.9   137.5   136.2   134.6   133.1   133.9   134.0   133.5   133.4  
   33b      Other                                   20.6    29.4    29.7    28.9    28.4    29.6    32.0    31.5    31.3    31.2    32.2    34.6  
        
   34     Securitized business loans 12              4.0     3.0     3.0     3.0     3.0     2.9     2.7     2.5     2.5     2.3     2.3     2.3  
        
        
        Small Domestically Chartered Banks, adjusted for mergers
        
   31     Mortgage-backed securities 10            337.4   335.2   331.5   326.9   326.4   326.4   324.8   326.5   326.6   327.6   332.7   330.7  
        
   33     Securitized consumer loans 12            212.4   204.8   204.4   203.2   201.7   207.2   207.5   210.4   211.6   211.7   212.5   212.2  
   33a      Credit cards and related plans         208.1   200.5   200.2   199.0   197.6   203.2   203.6   206.9   208.1   208.2   209.1   208.7  
   33b      Other                                    4.3     4.2     4.2     4.2     4.1     4.0     3.9     3.5     3.5     3.5     3.5     3.5  
        
        
        Foreign-Related Institutions              
        
   29     Reval. gains on off-bal. sheet items 9    56.8    60.6    58.1    64.4    78.2    70.7    67.0    69.6    73.1    73.2    71.8    66.3  
        
   30     Reval. losses on off-bal. sheet items 9   62.2    64.1    62.0    68.2    82.8    75.8    72.4    75.7    79.1    79.2    78.7    73.8  

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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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