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: October 20, 2006
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
       
       
       Assets                                 
       
   1     Bank credit                           7,410.1   7,713.1   7,804.2   7,922.2   7,932.0   7,983.3   8,033.4   8,041.2   8,003.4   8,035.6   8,174.8   8,185.2  
       
   2       Securities in bank credit           2,078.1   2,115.1   2,167.6   2,204.4   2,190.0   2,201.3   2,209.8   2,192.6   2,165.0   2,179.3   2,223.0   2,218.3  
   3         Treasury and Agency securities 2  1,167.4   1,185.9   1,196.9   1,193.1   1,199.7   1,210.6   1,217.6   1,216.4   1,202.9   1,208.8   1,250.9   1,243.5  
   4         Other securities                    910.7     929.2     970.6   1,011.3     990.3     990.7     992.2     976.2     962.1     970.5     972.2     974.8  
       
   5       Loans and leases in bank credit 3   5,332.0   5,598.0   5,636.6   5,717.8   5,742.1   5,782.0   5,823.6   5,848.6   5,838.4   5,856.4   5,951.7   5,966.9  
   6         Commercial and industrial         1,016.5   1,080.6   1,097.6   1,118.0   1,126.5   1,137.5   1,164.9   1,167.9   1,171.3   1,166.3   1,174.7   1,173.6  
   7         Real estate                       2,841.8   2,989.1   3,013.8   3,040.8   3,080.7   3,118.0   3,117.3   3,134.7   3,121.4   3,137.1   3,267.4   3,278.8  
   8           Revolving home equity             443.0     449.9     446.4     443.7     444.6     451.2     447.3     449.2     447.9     448.4     464.3     464.6  
   9           Other                           2,398.8   2,539.2   2,567.4   2,597.1   2,636.1   2,666.8   2,670.1   2,685.5   2,673.5   2,688.7   2,803.1   2,814.1  
   10        Consumer                            720.2     722.3     726.8     733.6     728.6     721.8     727.1     725.2     722.5     721.6     723.3     723.9  
   11        Security 4                          246.7     269.3     260.9     281.1     259.2     256.9     263.9     273.6     272.4     275.1     286.6     281.8  
   12        Other loans and leases              506.7     536.7     537.4     544.3     547.0     547.8     550.3     547.2     550.8     556.4     499.7     508.8  
       
   13    Interbank loans                         289.4     300.5     299.7     287.4     298.0     290.6     281.1     307.8     307.0     320.6     330.8     331.2  
       
   14    Cash assets 5                           327.7     317.8     313.3     306.7     306.8     311.1     299.7     292.6     290.9     293.0     295.3     304.7  
       
   15    Other assets 6                          699.7     753.2     761.2     779.6     783.9     795.0     798.8     788.6     779.0     779.5     805.7     818.5  
       
   16    Total Assets 7                        8,658.5   9,017.4   9,111.0   9,228.1   9,253.0   9,312.2   9,345.2   9,362.4   9,312.6   9,361.1   9,537.5   9,570.6  
       
       Liabilities                            
       
   17    Deposits                              5,681.1   5,898.2   5,961.5   5,979.8   6,001.7   6,026.0   6,036.6   6,052.9   6,045.7   6,044.2   6,138.3   6,144.0  
   18      Transaction                           669.4     677.8     661.3     677.2     663.7     637.1     659.5     631.9     649.7     634.6     624.1     620.2  
   19      Nontransaction                      5,011.7   5,220.4   5,300.2   5,302.6   5,338.0   5,388.9   5,377.1   5,420.9   5,396.1   5,409.6   5,514.2   5,523.9  
   20        Large time                        1,387.0   1,524.3   1,550.8   1,574.4   1,598.9   1,614.4   1,646.3   1,678.5   1,662.8   1,672.3   1,703.6   1,708.3  
   21        Other                             3,624.7   3,696.1   3,749.4   3,728.3   3,739.1   3,774.4   3,730.8   3,742.5   3,733.3   3,737.3   3,810.6   3,815.6  
       
   22    Borrowings                            1,682.0   1,792.6   1,781.9   1,822.5   1,831.5   1,808.8   1,806.5   1,844.7   1,831.8   1,858.9   1,915.2   1,914.6  
   23      From banks in the U.S.                357.5     378.1     370.2     366.1     366.7     348.6     332.8     366.6     360.8     392.3     406.9     397.2  
   24      From others                         1,324.5   1,414.4   1,411.7   1,456.5   1,464.9   1,460.2   1,473.7   1,478.0   1,471.0   1,466.6   1,508.3   1,517.4  
       
   25    Net due to related foreign offices       70.6      56.3      66.2      87.9      82.5     136.1     128.5      71.3      81.9      76.3      -4.8      50.5  
       
   26    Other liabilities                       503.9     499.7     539.2     566.5     549.8     553.8     566.9     562.3     551.4     560.5     596.6     587.5  
       
   27    Total Liabilities                     7,937.6   8,246.8   8,348.7   8,456.7   8,465.5   8,524.6   8,538.5   8,531.1   8,510.9   8,539.9   8,645.3   8,696.6  
       
   28    Residual (assets less liabilities) 8    720.9     770.6     762.3     771.3     787.5     787.6     806.7     831.3     801.8     821.2     892.2     873.9  

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                  Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
        
        
        Assets                                 
        
    1     Bank credit                           7,408.3   7,679.5   7,788.8   7,916.8   7,925.5   7,951.4   8,010.3   8,038.1   8,005.6   8,030.9   8,159.9   8,172.0  
        
    2       Securities in bank credit           2,073.8   2,105.1   2,165.1   2,212.4   2,192.9   2,189.1   2,203.2   2,186.2   2,155.6   2,172.3   2,213.4   2,203.3  
    3         Treasury and Agency securities 2  1,160.0   1,180.0   1,199.9   1,203.6   1,202.4   1,202.9   1,211.3   1,206.6   1,190.3   1,195.7   1,235.5   1,225.7  
    4         Other securities                    913.8     925.1     965.2   1,008.8     990.4     986.2     991.9     979.6     965.3     976.6     977.9     977.7  
        
    5       Loans and leases in bank credit 3   5,334.4   5,574.5   5,623.7   5,704.4   5,732.6   5,762.3   5,807.0   5,851.9   5,850.0   5,858.5   5,946.5   5,968.7  
    6         Commercial and industrial         1,011.5   1,084.2   1,104.7   1,124.2   1,130.4   1,135.5   1,158.7   1,162.1   1,167.1   1,161.6   1,167.8   1,166.6  
    7         Real estate                       2,848.5   2,973.0   3,000.0   3,038.6   3,072.2   3,109.4   3,117.8   3,141.8   3,128.1   3,140.2   3,272.7   3,289.9  
    8           Revolving home equity             444.9     446.6     444.9     444.7     446.2     452.1     448.8     451.1     450.0     450.2     465.5     465.7  
    9           Other                           2,403.6   2,526.4   2,555.0   2,593.9   2,626.0   2,657.4   2,669.0   2,690.7   2,678.2   2,690.0   2,807.2   2,824.2  
   10         Consumer                            721.9     716.7     720.1     728.0     721.9     714.5     724.3     726.9     726.7     726.2     722.5     722.0  
   10a          Credit cards and related plans    311.9     296.9     299.6     306.5     304.8     306.8     311.7     312.2     313.0     312.8     308.4     307.5  
   10b          Other                             410.0     419.8     420.5     421.5     417.1     407.7     412.6     414.7     413.6     413.4     414.1     414.4  
   11         Security 4                          242.0     268.6     263.5     271.8     258.8     253.0     256.7     270.8     273.5     272.8     282.9     281.9  
   12         Other loans and leases              510.5     531.9     535.4     541.9     549.4     549.8     549.5     550.4     554.7     557.7     500.6     508.3  
        
   13     Interbank loans                         286.4     303.3     306.2     284.1     291.1     283.3     279.3     304.5     301.1     307.8     329.9     328.8  
        
   14     Cash assets 5                           329.1     307.0     308.1     303.4     302.7     306.3     290.0     293.6     279.8     287.5     289.6     318.9  
        
   15     Other assets 6                          701.6     748.2     764.0     784.5     786.1     795.5     801.1     790.8     774.3     780.0     804.4     825.5  
        
   16     Total Assets 7                        8,656.9   8,970.7   9,099.9   9,221.1   9,237.6   9,268.8   9,312.7   9,359.0   9,293.0   9,338.4   9,514.8   9,576.4  
        
        Liabilities                            
        
   17     Deposits                              5,672.2   5,893.2   5,983.4   5,977.5   6,011.9   6,011.6   6,021.9   6,042.6   5,994.6   5,970.6   6,149.7   6,167.8  
   18       Transaction                           664.5     674.1     669.1     668.6     661.3     630.3     646.6     626.7     643.5     664.9     597.5     595.8  
   19       Nontransaction                      5,007.7   5,219.1   5,314.3   5,308.9   5,350.6   5,381.3   5,375.2   5,415.9   5,351.1   5,305.7   5,552.2   5,572.0  
   20         Large time                        1,379.6   1,523.3   1,555.0   1,585.8   1,612.2   1,617.6   1,643.5   1,669.6   1,648.0   1,662.8   1,700.9   1,698.9  
   21         Other                             3,628.1   3,695.8   3,759.3   3,723.1   3,738.4   3,763.7   3,731.7   3,746.3   3,703.1   3,642.9   3,851.4   3,873.1  
        
   22     Borrowings                            1,691.3   1,785.2   1,786.1   1,835.6   1,842.0   1,804.2   1,799.8   1,854.6   1,854.0   1,885.0   1,913.2   1,896.9  
   23       From banks in the U.S.                358.9     377.1     373.0     366.0     366.1     347.9     333.7     368.0     364.0     388.2     403.9     395.1  
   24       From others                         1,332.4   1,408.1   1,413.1   1,469.6   1,475.9   1,456.4   1,466.0   1,486.7   1,490.0   1,496.8   1,509.2   1,501.8  
        
   25     Net due to related foreign offices       73.5      47.9      51.3      82.5      75.5     127.5     129.4      74.9      79.1      84.9      -5.0      51.1  
        
   26     Other liabilities                       507.2     490.9     523.4     562.4     543.4     545.8     568.5     566.0     547.9     568.4     596.7     589.1  
        
   27     Total Liabilities                     7,944.2   8,217.2   8,344.2   8,458.1   8,472.8   8,489.2   8,519.4   8,538.3   8,475.6   8,509.0   8,654.6   8,704.9  
        
   28     Residual (assets less liabilities) 8    712.7     753.5     755.7     763.0     764.8     779.7     793.2     820.7     817.4     829.5     860.2     871.5  

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
       
       
       Assets                                 
       
   1     Bank credit                           6,629.2   6,883.5   6,955.7   7,023.5   7,042.8   7,090.7   7,113.5   7,135.7   7,117.5   7,135.8   7,270.3   7,270.4  
       
   2       Securities in bank credit           1,730.5   1,769.3   1,809.2   1,819.8   1,812.4   1,826.2   1,825.5   1,822.2   1,808.5   1,817.0   1,856.6   1,853.7  
   3         Treasury and Agency securities 2  1,080.6   1,107.6   1,119.7   1,112.9   1,120.2   1,130.0   1,133.2   1,131.9   1,121.3   1,125.9   1,164.4   1,160.8  
   4         Other securities                    649.9     661.7     689.5     706.8     692.2     696.1     692.3     690.3     687.2     691.0     692.2     692.9  
       
   5       Loans and leases in bank credit 3   4,898.7   5,114.3   5,146.4   5,203.7   5,230.4   5,264.5   5,288.1   5,313.5   5,308.9   5,318.9   5,413.7   5,416.8  
   6         Commercial and industrial           853.9     904.3     915.8     931.4     934.5     943.1     957.4     957.0     960.0     955.0     962.3     960.2  
   7         Real estate                       2,825.3   2,967.9   2,991.8   3,018.1   3,058.5   3,095.3   3,094.9   3,112.5   3,099.1   3,115.1   3,245.2   3,256.0  
   8           Revolving home equity             443.0     449.9     446.4     443.7     444.6     451.2     447.3     449.2     447.9     448.4     464.3     464.6  
   9           Other                           2,382.3   2,518.0   2,545.4   2,574.4   2,613.9   2,644.1   2,647.7   2,663.3   2,651.2   2,666.7   2,780.9   2,791.4  
   10        Consumer                            720.2     722.3     726.8     733.6     728.6     721.8     727.1     725.2     722.5     721.6     723.3     723.9  
   11        Security 4                          108.5     113.4     105.4     111.6      95.1      93.2      96.7     110.9     116.2     112.7     116.8     112.0  
   12        Other loans and leases              390.9     406.4     406.6     408.9     413.7     411.1     411.9     407.8     411.1     414.5     366.1     364.8  
       
   13    Interbank loans                         239.8     252.9     251.8     242.2     249.5     244.1     229.8     251.4     253.8     261.3     267.4     269.9  
       
   14    Cash assets 5                           267.9     265.7     264.1     257.4     255.0     258.0     247.5     245.5     247.6     246.6     251.9     260.8  
       
   15    Other assets 6                          659.5     716.1     721.1     730.4     737.7     749.2     749.5     745.5     745.0     741.7     756.5     778.2  
       
   16    Total Assets 7                        7,728.6   8,051.7   8,125.7   8,186.4   8,218.0   8,274.7   8,273.1   8,310.7   8,296.7   8,318.3   8,477.7   8,510.9  
       
       Liabilities                            
       
   17    Deposits                              5,060.0   5,247.8   5,288.2   5,306.7   5,323.9   5,348.2   5,335.8   5,325.6   5,329.0   5,318.5   5,399.8   5,403.4  
   18      Transaction                           657.3     664.3     648.6     665.4     651.8     625.3     648.1     621.1     638.8     623.4     614.6     609.8  
   19      Nontransaction                      4,402.7   4,583.5   4,639.6   4,641.3   4,672.1   4,722.9   4,687.7   4,704.5   4,690.2   4,695.1   4,785.2   4,793.6  
   20        Large time                          792.2     886.1     902.5     927.1     946.3     958.4     962.1     963.8     958.6     959.5     976.3     979.8  
   21        Other                             3,610.5   3,697.4   3,737.2   3,714.3   3,725.7   3,764.5   3,725.5   3,740.8   3,731.5   3,735.6   3,808.9   3,813.9  
       
   22    Borrowings                            1,301.1   1,356.4   1,361.7   1,385.3   1,387.1   1,376.2   1,371.6   1,398.3   1,389.3   1,411.2   1,445.7   1,451.9  
   23      From banks in the U.S.                306.6     316.2     314.8     315.1     316.0     299.6     285.6     311.2     302.4     332.7     342.6     332.8  
   24      From others                           994.5   1,040.2   1,046.9   1,070.2   1,071.1   1,076.6   1,086.0   1,087.1   1,087.0   1,078.5   1,103.2   1,119.1  
       
   25    Net due to related foreign offices      252.7     275.6     283.5     298.4     298.6     333.8     325.0     315.1     335.6     329.2     272.9     308.1  
       
   26    Other liabilities                       397.6     403.1     432.5     436.1     430.5     433.7     440.4     442.0     435.8     444.8     469.9     467.9  
       
   27    Total Liabilities                     7,011.3   7,283.0   7,366.0   7,426.5   7,440.1   7,491.9   7,472.7   7,481.0   7,489.7   7,503.7   7,588.3   7,631.2  
       
   28    Residual (assets less liabilities) 8    717.3     768.7     759.8     759.9     777.9     782.8     800.4     829.7     807.0     814.6     889.3     879.7  

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                  Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
        
        
        Assets                                 
        
    1     Bank credit                           6,633.8   6,847.0   6,933.6   7,021.5   7,036.5   7,062.6   7,098.3   7,137.4   7,120.8   7,135.9   7,264.8   7,264.9  
        
    2       Securities in bank credit           1,726.3   1,759.2   1,806.8   1,827.8   1,815.3   1,814.0   1,818.9   1,815.8   1,799.1   1,810.1   1,847.0   1,838.7  
    3         Treasury and Agency securities 2  1,073.2   1,101.7   1,122.7   1,123.4   1,122.9   1,122.4   1,126.9   1,122.1   1,108.6   1,112.9   1,149.1   1,143.0  
    4         Other securities                    653.0     657.6     684.1     704.3     692.4     691.6     692.0     693.7     690.5     697.2     697.9     695.7  
        
    5       Loans and leases in bank credit 3   4,907.5   5,087.8   5,126.8   5,193.8   5,221.2   5,248.6   5,279.4   5,321.6   5,321.6   5,325.8   5,417.8   5,426.2  
    6         Commercial and industrial           850.0     906.5     921.9     937.6     938.7     941.6     951.8     952.7     956.6     952.0     958.7     956.8  
    7         Real estate                       2,832.0   2,951.7   2,977.9   3,016.0   3,050.0   3,086.8   3,095.3   3,119.6   3,105.9   3,118.2   3,250.6   3,267.2  
    8           Revolving home equity             444.9     446.6     444.9     444.7     446.2     452.1     448.8     451.1     450.0     450.2     465.5     465.7  
    9           Other                           2,387.1   2,505.1   2,533.0   2,571.2   2,603.8   2,634.7   2,646.6   2,668.4   2,655.9   2,668.0   2,785.1   2,801.5  
   9a             Other residential             1,182.7   1,212.5   1,226.8   1,246.1   1,265.7   1,282.6   1,282.1   1,291.5   1,277.1   1,288.2   1,394.8   1,407.2  
   9b             Commercial                    1,204.4   1,292.6   1,306.2   1,325.1   1,338.1   1,352.1   1,364.4   1,376.9   1,378.8   1,379.7   1,390.3   1,394.3  
   10         Consumer                            721.9     716.7     720.1     728.0     721.9     714.5     724.3     726.9     726.7     726.2     722.5     722.0  
   10a          Credit cards and related plans    311.9     296.9     299.6     306.5     304.8     306.8     311.7     312.2     313.0     312.8     308.4     307.5  
   10d          Other                             410.0     419.8     420.5     421.5     417.1     407.7     412.6     414.7     413.6     413.4     414.1     414.4  
   11         Security 4                          109.9     110.9     103.9     106.5      96.1      92.5      95.8     111.2     117.9     112.4     116.9     113.2  
   12         Other loans and leases              393.7     402.0     403.1     405.7     414.5     413.2     412.2     411.3     414.7     417.0     369.1     367.1  
        
   13     Interbank loans                         236.9     255.7     258.2     239.0     242.6     236.7     228.0     248.1     247.9     248.5     266.5     267.5  
        
   14     Cash assets 5                           268.0     256.6     259.8     254.8     251.7     253.7     237.5     245.5     235.3     240.3     245.8     274.2  
        
   15     Other assets 6                          662.1     711.3     724.8     734.8     739.9     750.5     752.2     748.3     741.2     741.7     757.8     783.9  
        
   16     Total Assets 7                        7,732.7   8,003.8   8,109.7   8,182.9   8,203.4   8,236.4   8,248.7   8,311.8   8,277.9   8,299.2   8,466.5   8,522.1  
        
        Liabilities                            
        
   17     Deposits                              5,058.0   5,239.9   5,301.0   5,292.5   5,323.4   5,332.4   5,324.1   5,323.6   5,287.9   5,250.5   5,422.1   5,439.9  
   18       Transaction                           652.3     660.4     656.5     657.1     649.7     618.7     635.5     615.8     632.6     653.5     588.1     585.7  
   19       Nontransaction                      4,405.7   4,579.5   4,644.5   4,635.4   4,673.7   4,713.7   4,688.6   4,707.8   4,655.3   4,597.0   4,834.0   4,854.2  
   20         Large time                          791.6     882.3     897.7     926.5     948.9     959.9     962.2     963.2     953.9     955.9     984.3     982.8  
   21         Other                             3,614.0   3,697.1   3,746.9   3,708.9   3,724.8   3,753.8   3,726.5   3,744.6   3,701.4   3,641.2   3,849.7   3,871.4  
        
   22     Borrowings                            1,310.3   1,349.0   1,365.9   1,398.3   1,397.5   1,371.7   1,364.8   1,408.3   1,411.5   1,437.3   1,443.7   1,434.2  
   23       From banks in the U.S.                307.9     315.2     317.7     315.0     315.4     298.9     286.5     312.5     305.5     328.6     339.6     330.6  
   24       From others                         1,002.4   1,033.9   1,048.3   1,083.4   1,082.1   1,072.8   1,078.3   1,095.8   1,106.0   1,108.7   1,104.1   1,103.5  
        
   25     Net due to related foreign offices      254.5     269.0     271.4     297.0     294.5     327.9     326.9     317.4     332.0     334.3     273.1     309.4  
        
   26     Other liabilities                       400.0     395.4     418.5     435.0     426.1     427.6     442.5     444.7     431.9     450.5     470.3     470.0  
        
   27     Total Liabilities                     7,022.8   7,253.2   7,356.8   7,422.7   7,441.5   7,459.6   7,458.3   7,494.0   7,463.4   7,472.6   7,609.1   7,653.5  
        
   28     Residual (assets less liabilities) 8    709.9     750.6     752.8     760.2     761.9     776.8     790.3     817.8     814.5     826.6     857.3     868.6  

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   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                        Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
        
        
        Assets                                       
        
    1     Bank credit                                 3,679.9   3,828.1   3,880.2   3,923.6   3,917.3   3,939.7   3,954.6   3,967.6   3,949.2   3,969.3   4,100.0   4,104.0  
        
    2       Securities in bank credit                 1,019.1   1,073.8   1,116.6   1,126.4   1,123.2   1,137.5   1,136.3   1,127.8   1,115.9   1,123.4   1,154.4   1,154.0  
    3         Treasury and Agency securities 2          590.7     628.2     642.5     634.9     647.6     657.2     660.2     656.9     647.4     651.6     691.2     689.8  
   3a           Trading account                          37.0      38.5      42.7      38.9      47.9      50.2      47.2      44.3      40.1      46.3      45.7      47.1  
   3b           Investment account                      553.7     589.8     599.7     596.1     599.7     607.0     613.0     612.6     607.2     605.3     645.5     642.7  
   3c             Mortgage-backed                       451.8     509.4     514.5     513.4     524.3     537.0     542.4     539.2     533.5     534.5     574.0     570.7  
   3d             Other                                 101.9      80.4      85.3      82.7      75.4      70.0      70.6      73.4      73.8      70.9      71.6      72.0  
    4         Other securities                          428.4     445.6     474.2     491.5     475.6     480.3     476.1     471.0     468.5     471.8     463.2     464.2  
   4a           Trading account                         213.9     205.7     227.3     241.8     228.5     228.6     224.3     222.2     219.1     226.9     221.6     219.3  
   4b           Investment account                      214.5     239.9     246.8     249.7     247.1     251.7     251.8     248.8     249.4     244.8     241.6     244.9  
   4c             State and local government             38.1      42.2      43.3      45.1      43.8      42.9      42.7      42.6      42.5      42.5      42.7      44.7  
   4d             Other                                 176.4     197.7     203.5     204.6     203.3     208.8     209.1     206.1     206.9     202.4     198.9     200.3  
        
    5       Loans and leases in bank credit 3         2,660.8   2,754.3   2,763.6   2,797.2   2,794.1   2,802.2   2,818.2   2,839.8   2,833.4   2,845.9   2,945.6   2,950.1  
    6         Commercial and industrial                 503.1     535.5     543.0     553.9     550.5     552.6     559.9     558.1     559.4     557.8     565.6     564.1  
    7         Real estate                             1,408.1   1,451.6   1,459.3   1,468.6   1,488.0   1,506.3   1,505.4   1,519.5   1,505.9   1,519.7   1,651.6   1,661.9  
    8           Revolving home equity                   309.9     322.3     321.5     321.2     322.4     323.8     324.2     327.2     325.6     326.6     343.9     344.6  
    9           Other                                 1,098.2   1,129.3   1,137.8   1,147.4   1,165.6   1,182.5   1,181.2   1,192.3   1,180.3   1,193.1   1,307.7   1,317.4  
   9a             Other residential                     684.6     697.7     704.2     706.9     720.9     734.0     729.1     735.4     721.3     733.7     841.5     851.7  
   9b             Commercial                            413.6     431.6     433.6     440.4     444.7     448.5     452.1     456.9     459.0     459.4     466.2     465.7  
   10         Consumer                                  362.8     370.5     373.2     377.7     372.7     364.2     370.1     370.3     368.4     368.6     371.9     373.7  
   11         Security 4                                 98.7     102.1      93.9     100.4      83.5      81.7      85.6      99.5     104.6     101.2     105.6     100.7  
   11a          Fed funds and RPs with broker/dealer     82.4      84.4      75.6      80.6      65.2      64.8      68.7      82.5      86.1      85.0      89.6      83.9  
   11b          Other                                    16.3      17.7      18.3      19.8      18.4      16.9      16.9      17.1      18.5      16.2      16.0      16.8  
   12a        State and local government                 18.4      19.1      19.0      19.4      19.5      19.6      20.4      20.8      20.5      20.6      23.2      23.2  
   12b        Agricultural                                9.8      10.0       9.9      10.2      10.1      10.1      10.1      10.1      10.1      10.1      10.3      10.3  
   12c        Fed funds and RPs with others              28.9      20.4      19.3      18.4      23.8      23.9      23.3      24.5      21.6      29.0      23.6      23.4  
   12d        All other loans                           136.0     151.7     152.5     154.6     151.2     149.3     149.4     142.9     148.6     144.9     101.1     100.1  
   12e        Lease financing receivables                95.1      93.4      93.5      94.0      94.7      94.5      94.0      94.0      94.2      94.0      92.7      92.6  
        
   13     Interbank loans                               156.8     149.1     146.4     141.0     144.0     142.4     131.7     154.8     158.0     169.5     170.3     174.8  
   13a      Fed funds and RPs with banks                 91.9      76.3      83.5      81.1      83.0      82.2      73.1      93.6      98.6     109.9      90.7      97.6  
   13b      Other                                        64.9      72.8      62.9      59.9      60.9      60.2      58.6      61.2      59.4      59.6      79.7      77.2  
        
   14     Cash assets 5                                 158.4     156.5     157.1     148.4     149.0     148.3     137.1     137.4     140.0     138.8     141.8     156.4  
        
   15     Other assets 6                                456.4     473.1     474.5     483.9     484.3     492.0     493.1     494.1     495.2     490.2     500.8     501.7  
        
   16     Total Assets 7                              4,418.5   4,574.7   4,626.2   4,664.8   4,662.6   4,690.5   4,684.9   4,722.3   4,711.0   4,736.5   4,879.8   4,903.8  

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   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
       
       
       Liabilities                            
       
   17    Deposits                              2,575.4   2,657.7   2,687.0   2,696.1   2,690.0   2,690.6   2,678.7   2,684.1   2,677.2   2,697.2   2,768.4   2,768.9  
   18      Transaction                           313.5     314.9     307.5     316.8     313.2     293.4     312.7     300.5     315.4     299.6     302.6     298.3  
   19      Nontransaction                      2,262.0   2,342.8   2,379.6   2,379.3   2,376.8   2,397.2   2,365.9   2,383.6   2,361.8   2,397.6   2,465.8   2,470.6  
   20        Large time                          373.4     426.5     441.3     456.0     464.2     470.5     466.4     468.5     463.0     473.0     488.4     492.0  
   21        Other                             1,888.5   1,916.3   1,938.3   1,923.3   1,912.5   1,926.7   1,899.6   1,915.1   1,898.8   1,924.6   1,977.4   1,978.7  
       
   22    Borrowings                              781.1     831.4     841.9     850.7     843.7     836.4     843.9     863.9     855.0     861.1     895.0     904.1  
   23      From banks in the U.S.                139.8     150.5     152.2     148.2     150.0     137.4     136.0     150.3     145.8     161.2     153.4     147.7  
   24      From others                           641.3     681.0     689.7     702.5     693.7     699.0     707.9     713.6     709.2     699.9     741.6     756.4  
       
   25    Net due to related foreign offices      239.5     257.1     264.7     279.1     280.2     313.4     305.8     294.9     315.3     308.8     250.4     286.3  
       
   26    Other liabilities                       326.3     328.7     358.5     363.0     358.4     361.3     365.6     365.4     359.8     368.9     386.8     383.0  
       
   27    Total Liabilities                     3,922.2   4,075.0   4,152.1   4,189.0   4,172.2   4,201.7   4,194.0   4,208.3   4,207.3   4,236.0   4,300.6   4,342.4  
       
   28    Residual (assets less liabilities) 8    496.2     499.7     474.1     475.9     490.4     488.9     490.8     514.1     503.7     500.5     579.2     561.4  

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   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                        Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
        
        
        Assets                                       
        
    1     Bank credit                                 3,680.8   3,799.5   3,869.3   3,930.4   3,921.3   3,922.0   3,942.4   3,965.6   3,946.3   3,963.8   4,094.3   4,094.6  
        
    2       Securities in bank credit                 1,017.9   1,058.1   1,110.9   1,136.2   1,125.2   1,127.0   1,132.5   1,124.7   1,109.5   1,118.9   1,148.0   1,141.0  
    3         Treasury and Agency securities 2          586.4     616.6     642.2     647.3     649.4     651.2     656.7     650.3     637.8     641.0     679.1     673.9  
   3a           Trading account                          36.1      39.0      43.4      40.9      48.0      49.0      46.5      43.2      39.1      44.5      43.1      43.7  
   3b           Investment account                      550.3     577.7     598.8     606.3     601.3     602.2     610.3     607.0     598.7     596.5     636.0     630.2  
   3c             Mortgage-backed                       449.5     498.0     512.9     522.4     525.5     532.4     540.0     534.4     526.0     527.2     565.7     560.3  
   3d             Other                                 100.8      79.6      85.8      84.0      75.9      69.8      70.3      72.6      72.6      69.3      70.3      70.0  
    4         Other securities                          431.5     441.5     468.7     489.0     475.8     475.8     475.8     474.4     471.7     477.9     468.8     467.0  
   4a           Trading account                         215.4     203.8     224.7     240.6     228.5     226.4     224.2     223.8     220.5     229.9     224.2     220.6  
   4b           Investment account                      216.1     237.7     244.0     248.4     247.2     249.3     251.6     250.6     251.2     248.0     244.6     246.4  
   4c             State and local government             38.4      41.9      42.8      44.8      43.9      42.5      42.6      43.0      42.9      43.1      43.4      44.9  
   4d             Other                                 177.7     195.8     201.2     203.5     203.4     206.8     209.0     207.6     208.3     205.0     201.3     201.5  
        
    5       Loans and leases in bank credit 3         2,662.9   2,741.4   2,758.4   2,794.1   2,796.1   2,795.1   2,809.9   2,841.0   2,836.8   2,844.8   2,946.3   2,953.6  
    6         Commercial and industrial                 501.2     536.9     547.1     557.4     553.0     551.2     556.6     556.0     557.8     556.5     564.0     562.3  
    7         Real estate                             1,409.2   1,444.6   1,456.2   1,471.6   1,488.9   1,504.1   1,505.3   1,520.6   1,505.6   1,517.2   1,653.4   1,667.2  
    8           Revolving home equity                   311.0     319.6     320.4     322.2     323.6     324.5     325.5     328.3     326.7     327.3     344.5     344.9  
    9           Other                                 1,098.2   1,125.0   1,135.8   1,149.5   1,165.3   1,179.6   1,179.9   1,192.3   1,178.9   1,189.9   1,308.9   1,322.2  
   9a             Other residential                     685.2     693.7     702.9     709.4     722.0     733.7     729.4     736.0     721.3     732.9     842.1     853.2  
   9b             Commercial                            413.0     431.3     432.9     440.0     443.2     445.9     450.5     456.3     457.6     457.0     466.8     469.1  
   10         Consumer                                  363.3     368.9     370.8     375.3     370.1     360.5     368.1     370.8     369.8     369.9     371.2     371.9  
   10a          Credit cards and related plans          117.3     113.3     113.1     116.1     115.5     115.4     118.8     119.8     120.2     120.1     119.4     119.7  
   10b          Other                                   246.0     255.6     257.7     259.2     254.6     245.0     249.3     251.0     249.6     249.8     251.9     252.2  
   11         Security 4                                100.2      99.3      92.3      95.5      84.6      81.2      84.6      99.9     106.7     101.5     105.6     101.9  
   11a          Fed funds and RPs with broker/dealer     83.7      82.0      74.3      76.6      66.1      64.2      67.6      82.6      87.2      85.1      89.4      84.8  
   11b          Other                                    16.5      17.2      18.0      18.9      18.5      17.1      17.0      17.3      19.5      16.4      16.3      17.2  
   12a        State and local government                 18.4      19.1      19.0      19.4      19.5      19.6      20.4      20.8      20.5      20.6      23.2      23.2  
   12b        Agricultural                                9.8       9.9       9.8      10.1      10.1      10.2      10.2      10.1      10.1      10.1      10.3      10.4  
   12c        Fed funds and RPs with others              28.9      20.4      19.3      18.4      23.8      23.9      23.3      24.5      21.6      29.0      23.6      23.4  
   12d        All other loans                           137.5     148.5     150.2     152.5     151.9     150.5     148.3     144.8     151.3     146.7     102.0     100.4  
   12e        Lease financing receivables                94.4      93.9      93.7      93.8      94.3      93.9      93.2      93.4      93.3      93.4      92.9      92.8  
        
        
   13     Interbank loans                               155.7     146.0     150.5     143.5     142.8     140.9     132.2     153.4     156.0     162.6     167.3     170.3  
   13a      Fed funds and RPs with banks                 91.3      74.9      85.8      82.5      82.4      81.4      73.4      92.7      97.4     105.4      89.1      95.1  
   13b      Other                                        64.4      71.1      64.7      61.0      60.4      59.5      58.8      60.7      58.7      57.2      78.2      75.2  
        
   14     Cash assets 5                                 157.0     151.9     156.3     147.1     146.5     144.3     128.7     136.0     130.1     132.8     135.6     163.7  
        
   15     Other assets 6                                458.9     468.2     478.2     488.2     486.4     493.3     495.8     497.0     491.4     490.1     502.1     507.4  
        
   16     Total Assets 7                              4,419.3   4,533.5   4,622.5   4,677.1   4,665.0   4,668.8   4,667.4   4,720.3   4,692.3   4,718.0   4,866.1   4,903.0  

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
       
       
       Liabilities                            
       
   17    Deposits                              2,574.4   2,650.7   2,692.8   2,684.9   2,691.1   2,683.5   2,670.1   2,682.8   2,651.2   2,650.9   2,785.8   2,794.1  
   18      Transaction                           309.8     313.2     313.6     312.2     312.6     289.0     302.7     296.4     312.2     317.3     283.5     280.4  
   19      Nontransaction                      2,264.6   2,337.6   2,379.2   2,372.8   2,378.5   2,394.5   2,367.4   2,386.3   2,339.0   2,333.6   2,502.3   2,513.7  
   20        Large time                          372.9     422.8     436.5     455.5     466.8     472.0     466.4     467.9     458.3     469.4     496.4     495.0  
   21        Other                             1,891.7   1,914.8   1,942.8   1,917.3   1,911.7   1,922.4   1,901.0   1,918.4   1,880.8   1,864.2   2,005.9   2,018.7  
       
   22    Borrowings                              790.3     824.0     846.1     863.8     854.1     831.9     837.2     873.9     877.2     887.2     893.0     886.4  
   23      From banks in the U.S.                141.1     149.4     155.1     148.1     149.4     136.7     136.9     151.6     149.0     157.1     150.4     145.5  
   24      From others                           649.2     674.6     691.1     715.6     704.7     695.2     700.3     722.3     728.3     730.1     742.5     740.9  
       
   25    Net due to related foreign offices      241.2     250.5     252.5     277.7     276.1     307.5     307.7     297.2     311.8     313.9     250.5     287.6  
       
   26    Other liabilities                       328.7     320.9     344.5     361.8     354.0     355.2     367.8     368.1     355.9     374.6     387.2     385.1  
       
   27    Total Liabilities                     3,934.7   4,046.2   4,136.0   4,188.3   4,175.3   4,178.0   4,182.8   4,221.9   4,196.1   4,226.6   4,316.5   4,353.3  
       
   28    Residual (assets less liabilities) 8    484.6     487.4     486.5     488.8     489.7     490.8     484.7     498.4     496.2     491.4     549.7     549.8  

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
       
       
       Assets                                 
       
   1     Bank credit                           2,946.7   3,059.7   3,076.6   3,098.5   3,126.4   3,151.0   3,157.8   3,166.1   3,166.6   3,165.7   3,170.0   3,166.8  
       
   2       Securities in bank credit             708.7     699.7     693.8     691.9     690.1     688.7     687.9     692.4     691.1     692.8     701.9     700.1  
   3         Treasury and Agency securities 2    487.2     483.6     478.4     476.5     473.5     472.9     471.7     473.1     472.3     473.5     472.8     471.4  
   4         Other securities                    221.5     216.1     215.3     215.4     216.6     215.8     216.2     219.3     218.8     219.3     229.1     228.7  
       
   5       Loans and leases in bank credit 3   2,237.9   2,360.0   2,382.8   2,406.6   2,436.3   2,462.3   2,469.8   2,473.7   2,475.6   2,472.9   2,468.1   2,466.7  
   6         Commercial and industrial           350.8     368.8     372.8     377.5     384.0     390.5     397.5     398.9     400.6     397.2     396.7     396.0  
   7         Real estate                       1,417.2   1,516.2   1,532.5   1,549.6   1,570.5   1,589.1   1,589.5   1,593.0   1,593.2   1,595.4   1,593.7   1,594.1  
   8           Revolving home equity             133.1     127.6     124.9     122.5     122.3     127.4     123.1     122.1     122.3     121.9     120.4     120.1  
   9           Other                           1,284.1   1,388.6   1,407.6   1,427.0   1,448.2   1,461.7   1,466.4   1,470.9   1,470.9   1,473.6   1,473.2   1,474.0  
   10        Consumer                            357.5     351.8     353.6     355.9     355.9     357.6     357.0     354.9     354.1     353.0     351.4     350.2  
   11        Security 4                            9.8      11.3      11.6      11.2      11.6      11.4      11.2      11.4      11.6      11.5      11.2      11.2  
   12        Other loans and leases              102.7     111.9     112.3     112.3     114.3     113.7     114.7     115.5     116.1     115.8     115.1     115.1  
       
   13    Interbank loans                          83.0     103.8     105.4     101.2     105.6     101.7      98.1      96.6      95.8      91.8      97.1      95.1  
       
   14    Cash assets 5                           109.5     109.3     107.1     109.0     106.0     109.7     110.4     108.0     107.6     107.8     110.1     104.4  
       
   15    Other assets 6                          203.2     243.1     246.6     246.5     253.4     257.2     256.4     251.4     249.8     251.6     255.7     276.5  
       
   16    Total Assets 7                        3,307.4   3,481.3   3,500.7   3,520.1   3,556.2   3,584.3   3,587.1   3,586.4   3,584.1   3,581.0   3,597.5   3,607.5  
       
       Liabilities                            
       
   17    Deposits                              2,484.5   2,590.2   2,601.2   2,610.6   2,633.9   2,657.6   2,657.1   2,641.5   2,651.8   2,621.3   2,631.4   2,634.4  
   18      Transaction                           343.9     349.5     341.1     348.6     338.6     331.9     335.4     320.6     323.4     323.8     312.0     311.5  
   19      Nontransaction                      2,140.7   2,240.7   2,260.1   2,262.0   2,295.3   2,325.7   2,321.7   2,320.9   2,328.4   2,297.5   2,319.4   2,323.0  
   20        Large time                          418.8     459.6     461.2     471.0     482.1     487.9     495.8     495.2     495.6     486.5     487.9     487.8  
   21        Other                             1,721.9   1,781.1   1,798.9   1,791.0   1,813.2   1,837.9   1,826.0   1,825.7   1,832.8   1,811.0   1,831.5   1,835.2  
       
   22    Borrowings                              520.0     525.0     519.8     534.6     543.4     539.8     527.6     534.4     534.3     550.1     550.7     547.7  
   23      From banks in the U.S.                166.8     165.7     162.6     166.8     166.0     162.2     149.6     160.9     156.5     171.5     189.1     185.1  
   24      From others                           353.2     359.3     357.2     367.7     377.4     377.6     378.0     373.5     377.8     378.6     361.6     362.7  
       
   25    Net due to related foreign offices       13.3      18.5      18.9      19.2      18.4      20.4      19.2      20.2      20.3      20.4      22.5      21.8  
       
   26    Other liabilities                        71.3      74.4      74.0      73.1      72.1      72.4      74.8      76.6      76.0      75.9      83.1      84.9  
       
   27    Total Liabilities                     3,089.1   3,208.1   3,213.9   3,237.5   3,267.9   3,290.2   3,278.7   3,272.8   3,282.4   3,267.7   3,287.7   3,288.9  
       
   28    Residual (assets less liabilities) 8    218.3     273.2     286.8     282.5     288.4     294.0     308.4     313.6     301.8     313.3     309.8     318.6  

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                  Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
        
        
        Assets                                 
        
    1     Bank credit                           2,953.0   3,047.5   3,064.3   3,091.2   3,115.3   3,140.6   3,155.9   3,171.8   3,174.5   3,172.1   3,170.5   3,170.3  
        
    2       Securities in bank credit             708.4     701.1     695.9     691.5     690.2     687.0     686.4     691.1     689.6     691.1     699.0     697.7  
    3         Treasury and Agency securities 2    486.8     485.0     480.5     476.2     473.6     471.2     470.2     471.8     470.9     471.8     470.0     469.0  
    4         Other securities                    221.5     216.1     215.3     215.4     216.6     215.8     216.2     219.3     218.8     219.3     229.1     228.7  
        
    5       Loans and leases in bank credit 3   2,244.6   2,346.4   2,368.5   2,399.6   2,425.1   2,453.5   2,469.5   2,480.6   2,484.9   2,481.0   2,471.5   2,472.6  
    6         Commercial and industrial           348.8     369.6     374.8     380.2     385.7     390.4     395.2     396.7     398.8     395.5     394.7     394.4  
    7         Real estate                       1,422.8   1,507.0   1,521.7   1,544.3   1,561.1   1,582.7   1,590.0   1,598.9   1,600.2   1,601.1   1,597.2   1,600.0  
    8           Revolving home equity             133.8     126.9     124.5     122.6     122.6     127.6     123.3     122.8     123.2     123.0     121.0     120.8  
    9           Other                           1,288.9   1,380.1   1,397.2   1,421.8   1,438.5   1,455.2   1,466.7   1,476.1   1,477.0   1,478.1   1,476.2   1,479.2  
   9a             Other residential               497.5     518.8     524.0     536.6     543.7     548.9     552.7     555.6     555.8     555.3     552.7     554.0  
   9b             Commercial                      791.4     861.3     873.2     885.1     894.9     906.2     914.0     920.6     921.2     922.8     923.5     925.2  
   10         Consumer                            358.6     347.9     349.3     352.7     351.8     354.0     356.3     356.1     356.9     356.3     351.2     350.0  
   10a          Credit cards and related plans    194.6     183.7     186.4     190.4     189.3     191.4     193.0     192.4     192.8     192.7     189.0     187.8  
   10b          Other                             164.0     164.2     162.8     162.3     162.5     162.7     163.3     163.7     164.0     163.6     162.2     162.2  
   11         Security 4                            9.6      11.6      11.6      11.0      11.5      11.3      11.2      11.2      11.2      10.9      11.3      11.3  
   12         Other loans and leases              104.8     110.3     111.1     111.5     114.9     115.1     116.8     117.7     117.8     117.1     117.1     116.9  
        
   13     Interbank loans                          81.1     109.7     107.7      95.5      99.8      95.9      95.8      94.6      91.8      85.9      99.2      97.2  
        
   14     Cash assets 5                           111.0     104.7     103.5     107.7     105.2     109.4     108.8     109.5     105.1     107.5     110.2     110.4  
        
   15     Other assets 6                          203.2     243.1     246.6     246.5     253.4     257.2     256.4     251.4     249.8     251.6     255.7     276.5  
        
   16     Total Assets 7                        3,313.4   3,470.3   3,487.2   3,505.8   3,538.4   3,567.5   3,581.2   3,591.5   3,585.6   3,581.2   3,600.3   3,619.1  
        
        Liabilities                            
        
   17     Deposits                              2,483.6   2,589.1   2,608.2   2,607.5   2,632.3   2,648.9   2,654.0   2,640.8   2,636.7   2,599.6   2,636.3   2,645.8  
   18       Transaction                           342.5     347.2     342.9     344.9     337.1     329.7     332.7     319.4     320.4     336.1     304.7     305.3  
   19       Nontransaction                      2,141.1   2,241.9   2,265.3   2,262.6   2,295.2   2,319.2   2,321.2   2,321.5   2,316.3   2,263.5   2,331.7   2,340.5  
   20         Large time                          418.8     459.6     461.2     471.0     482.1     487.9     495.8     495.2     495.6     486.5     487.9     487.8  
   21         Other                             1,722.3   1,782.3   1,804.1   1,791.6   1,813.1   1,831.4   1,825.5   1,826.2   1,820.6   1,777.0   1,843.7   1,852.7  
        
   22     Borrowings                              520.0     525.0     519.8     534.6     543.4     539.8     527.6     534.4     534.3     550.1     550.7     547.7  
   23       From banks in the U.S.                166.8     165.7     162.6     166.8     166.0     162.2     149.6     160.9     156.5     171.5     189.1     185.1  
   24       From others                           353.2     359.3     357.2     367.7     377.4     377.6     378.0     373.5     377.8     378.6     361.6     362.7  
        
   25     Net due to related foreign offices       13.3      18.5      18.9      19.2      18.4      20.4      19.2      20.2      20.3      20.4      22.5      21.8  
        
   26     Other liabilities                        71.3      74.4      74.0      73.1      72.1      72.4      74.8      76.6      76.0      75.9      83.1      84.9  
        
   27     Total Liabilities                     3,088.1   3,207.0   3,220.8   3,234.4   3,266.3   3,281.6   3,275.6   3,272.1   3,267.3   3,246.0   3,292.7   3,300.2  
        
   28     Residual (assets less liabilities) 8    225.2     263.3     266.3     271.3     272.1     286.0     305.7     319.4     318.3     335.2     307.7     318.9  

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                Sep      Mar      Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
       
       
       Assets                                 
       
   1     Bank credit                            780.9    829.6    848.5     898.7     889.2     892.6     919.8     905.5     885.9     899.8     904.5     914.8  
       
   2       Securities in bank credit            347.6    345.8    358.3     384.6     377.5     375.1     384.3     370.4     356.5     362.3     366.4     364.7  
   3         Treasury and Agency securities 2    86.8     78.3     77.2      80.1      79.5      80.5      84.4      84.5      81.6      82.8      86.4      82.7  
   4         Other securities                   260.8    267.5    281.1     304.5     298.1     294.6     299.9     285.9     274.8     279.4     280.0     282.0  
       
   5       Loans and leases in bank credit 3    433.3    483.7    490.2     514.1     511.6     517.5     535.6     535.1     529.5     537.5     538.1     550.1  
   6         Commercial and industrial          162.7    176.3    181.8     186.6     192.0     194.5     207.5     210.9     211.3     211.3     212.4     213.5  
   7         Real estate                         16.5     21.3     22.1      22.7      22.2      22.7      22.4      22.2      22.3      22.0      22.1      22.8  
   11        Security 4                         138.2    155.9    155.5     169.5     164.1     163.7     167.2     162.6     156.2     162.4     169.8     169.8  
   12        Other loans and leases             115.9    130.3    130.8     135.4     133.3     136.6     138.4     139.4     139.7     141.9     133.7     144.0  
       
   13    Interbank loans                         49.6     47.6     47.9      45.1      48.5      46.5      51.3      56.4      53.2      59.2      63.4      61.3  
       
   14    Cash assets 5                           59.9     52.0     49.2      49.3      51.7      53.1      52.2      47.2      43.3      46.5      43.4      44.0  
       
   15    Other assets 6                          40.1     37.0     40.1      49.2      46.2      45.9      49.3      43.1      34.0      37.8      49.2      40.2  
       
   16    Total Assets 7                         930.0    965.7    985.3   1,041.7   1,035.1   1,037.5   1,072.0   1,051.7   1,015.9   1,042.8   1,059.9   1,059.7  
       
       Liabilities                            
       
   17    Deposits                               621.1    650.3    673.3     673.1     677.8     677.8     700.8     727.3     716.8     725.7     738.5     740.7  
   18      Transaction                           12.1     13.5     12.7      11.8      11.8      11.8      11.3      10.9      10.9      11.2       9.5      10.4  
   19      Nontransaction                       609.0    636.9    660.6     661.3     666.0     665.9     689.5     716.4     705.9     714.5     728.9     730.3  
       
   22    Borrowings                             381.0    436.1    420.2     437.2     444.5     432.6     435.0     446.4     442.5     447.7     469.5     462.7  
   23      From banks in the U.S.                50.9     61.9     55.3      51.0      50.6      49.0      47.2      55.4      58.5      59.6      64.4      64.4  
   24      From others                          330.0    374.2    364.8     386.2     393.8     383.6     387.7     390.9     384.0     388.1     405.1     398.3  
       
   25    Net due to related foreign offices    -182.1   -219.3   -217.4    -210.5    -216.1    -197.7    -196.6    -243.9    -253.7    -252.8    -277.7    -257.6  
       
   26    Other liabilities                      106.3     96.6    106.6     130.4     119.2     120.0     126.6     120.3     115.5     115.6     126.7     119.6  
       
   27    Total Liabilities                      926.3    963.8    982.7   1,030.3   1,025.4   1,032.7   1,065.8   1,050.1   1,021.2   1,036.2   1,057.0   1,065.4  
       
   28    Residual (assets less liabilities) 8     3.7      1.9      2.5      11.5       9.6       4.8       6.3       1.6      -5.3       6.6       2.9      -5.7  

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; October 20, 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
                                                Sep      Mar      Apr       May       Jun       Jul       Aug       Sep     Sep 20    Sep 27     Oct 4    Oct 11   
       
       
       Assets                                 
       
   1     Bank credit                            774.5    832.5    855.2     895.2     888.9     888.8     911.9     900.7     884.9     895.0     895.1     907.2  
       
   2       Securities in bank credit            347.6    345.8    358.3     384.6     377.5     375.1     384.3     370.4     356.5     362.3     366.4     364.7  
   3         Treasury and Agency securities 2    86.8     78.3     77.2      80.1      79.5      80.5      84.4      84.5      81.6      82.8      86.4      82.7  
   3a          Trading account                   26.8     28.1     24.9      26.9      25.7      26.2      27.6      27.6      25.8      29.1      29.2      25.3  
   3b          Investment account                60.0     50.2     52.3      53.3      53.8      54.4      56.8      56.9      55.8      53.8      57.3      57.4  
   4         Other securities                   260.8    267.5    281.1     304.5     298.1     294.6     299.9     285.9     274.8     279.4     280.0     282.0  
   4a          Trading account                  151.3    157.1    170.4     192.1     183.1     180.4     183.5     178.7     174.2     178.3     179.7     180.1  
   4b          Investment account               109.5    110.5    110.8     112.4     115.0     114.2     116.4     107.2     100.7     101.2     100.2     101.8  
       
   5       Loans and leases in bank credit 3    426.9    486.7    496.8     510.6     511.4     513.7     527.6     530.3     528.4     532.7     528.7     542.5  
   6         Commercial and industrial          161.5    177.8    182.9     186.6     191.6     193.8     206.9     209.3     210.5     209.6     209.1     209.9  
   7         Real estate                         16.5     21.3     22.1      22.7      22.2      22.7      22.4      22.2      22.3      22.0      22.1      22.8  
   11        Security 4                         132.1    157.8    159.6     165.3     162.7     160.5     161.0     159.6     155.6     160.4     166.0     168.6  
   12        Other loans and leases             116.7    129.9    132.3     136.1     134.9     136.6     137.3     139.1     140.0     140.7     131.5     141.2  
       
   13    Interbank loans                         49.6     47.6     47.9      45.1      48.5      46.5      51.3      56.4      53.2      59.2      63.4      61.3  
       
   14    Cash assets 5                           61.1     50.4     48.4      48.6      51.0      52.6      52.5      48.1      44.5      47.2      43.8      44.8  
       
   15    Other assets 6                          39.5     36.9     39.2      49.7      46.2      45.1      48.8      42.5      33.1      38.3      46.6      41.6  
       
   16    Total Assets 7                         924.2    966.9    990.2   1,038.2   1,034.2   1,032.5   1,064.0   1,047.1   1,015.1   1,039.3   1,048.4   1,054.3  
       
       Liabilities                            
       
   17    Deposits                               614.2    653.4    682.4     685.1     688.5     679.2     697.7     719.0     706.7     720.1     727.6     727.9  
   18      Transaction                           12.2     13.8     12.6      11.5      11.6      11.6      11.2      10.9      10.9      11.5       9.4      10.1  
   19      Nontransaction                       602.0    639.6    669.7     673.5     676.9     667.6     686.6     708.1     695.8     708.6     718.2     717.8  
       
   22    Borrowings                             381.0    436.1    420.2     437.2     444.5     432.6     435.0     446.4     442.5     447.7     469.5     462.7  
   23      From banks in the U.S.                50.9     61.9     55.3      51.0      50.6      49.0      47.2      55.4      58.5      59.6      64.4      64.4  
   24      From others                          330.0    374.2    364.8     386.2     393.8     383.6     387.7     390.9     384.0     388.1     405.1     398.3  
       
   25    Net due to related foreign offices    -181.0   -221.1   -220.1    -214.4    -218.9    -200.4    -197.5    -242.4    -253.0    -249.4    -278.0    -258.4  
       
   26    Other liabilities                      107.2     95.5    104.9     127.5     117.3     118.2     125.9     121.3     116.0     117.9     126.4     119.1  
       
   27    Total Liabilities                      921.4    964.0    987.3   1,035.3   1,031.3   1,029.6   1,061.1   1,044.2   1,012.2   1,036.4   1,045.5   1,051.4  
       
   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; October 20, 2006
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2005    2006    2006    2006    2006    2006    2006    2006             Week ending
                                                    Sep     Mar     Apr     May     Jun     Jul     Aug     Sep   Sep 20  Sep 27   Oct 4  Oct 11  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
   29     Reval. gains on off-bal. sheet items 9    93.0    89.7   108.5   123.4   111.9   110.8   108.5   104.7   100.5   108.9   107.6   101.8  
        
   30     Reval. losses on off-bal. sheet items 9   83.3    79.4    96.6   110.6    99.6    96.1    92.3    91.0    87.5   101.4    94.0    90.4  
        
   31     Mortgage-backed securities 10            546.9   588.6   604.1   615.5   619.4   625.9   634.5   625.2   618.1   614.4   652.4   647.8  
   31a      Pass-through                           417.6   457.7   474.3   483.4   485.0   491.5   501.2   495.3   488.1   489.5   519.0   514.5  
   31b      CMO, REMIC, and other                  129.3   130.9   129.9   132.1   134.4   134.3   133.3   129.9   130.0   124.9   133.4   133.3  
        
   32     Net unrealized gains (losses) on        
            available-for-sale securities 11        -2.4   -14.1   -19.6   -21.1   -22.1   -20.8   -14.3   -10.3   -10.4    -9.0    -7.0    -9.9  
        
   33     Securitized consumer loans 12             87.3    99.7    99.5    98.7    99.3   101.4   100.2   102.2   103.4   103.9   101.9   102.4  
   33a      Credit cards and related plans          66.8    70.0    70.6    70.4    69.7    68.9    68.1    68.3    68.3    68.8    67.0    67.0  
   33b      Other                                   20.5    29.7    28.9    28.4    29.6    32.5    32.0    33.8    35.1    35.1    34.9    35.3  
        
   34     Securitized business loans 12              3.3     3.0     3.0     3.0     2.9     2.7     2.4     2.3     2.3     2.3     2.3     2.3  
        
        
        Small Domestically Chartered Banks, adjusted for mergers
        
   31     Mortgage-backed securities 10            332.9   331.0   326.4   325.9   325.9   324.2   326.0   330.2   330.3   329.9   332.1   331.4  
        
   33     Securitized consumer loans 12            275.7   271.2   270.6   268.9   273.7   273.2   275.4   278.3   277.3   279.0   282.8   281.8  
   33a      Credit cards and related plans         271.4   267.0   266.3   264.7   269.7   269.3   271.9   274.8   273.9   275.5   279.3   278.3  
   33b      Other                                    4.3     4.2     4.2     4.1     4.0     3.9     3.5     3.5     3.4     3.5     3.5     3.5  
        
        
        Foreign-Related Institutions              
        
   29     Reval. gains on off-bal. sheet items 9    65.8    58.1    64.4    78.2    71.0    71.3    72.7    69.2    66.3    66.8    67.5    69.8  
        
   30     Reval. losses on off-bal. sheet items 9   70.9    62.0    68.2    82.8    76.1    76.8    78.9    76.2    73.8    73.9    75.1    78.2  

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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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  Notes on the Data

   Based on revised information, large domestically chartered commercial banks acquired $206.1 billion in assets and liabilities of nonbank institutions in the week ending
   October 4, 2006. The major asset items affected were (in billions): Treasury and Agency securities, investment account, mortgage-backed, $37.6; other securities, investment
   account, other, $1.4; commercial and industrial loans, $3.1; real estate loans, revolving home equity, $17.5; real estate loans, other, other residential, $113.1; real
   estate loans, other, commercial, $14.0; consumer loans, other, $3.1; lease financing receivables, $1.2; interbank loans, other, $2.3; cash assets, $2.1; and other assets,
   $9.9. The major liability items affected were: transaction deposits: $2.0; nontransaction deposits, large time, $9.3; nontransaction deposits, other, $66.8; borrowings from
   others, $59.6; other liabilities, $20.1; and the residual (assets less liabilities), $48.3. The memo items affected were: mortgage-backed securities, pass-through, $25.7
   and mortgage-backed securities, CMO, REMIC, and other, $10.0.

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