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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Assets
1 Bank credit 7,410.1 7,713.5 7,804.7 7,922.5 7,932.0 7,983.4 8,033.5 8,041.4 8,174.9 8,185.3 8,134.6 8,135.7
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 2,191.9 2,221.8 2,218.2 2,183.2 2,174.3
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 1,250.8 1,243.4 1,210.7 1,199.3
4 Other securities 910.7 929.2 970.6 1,011.3 990.3 990.7 992.2 975.5 970.9 974.8 972.5 975.0
5 Loans and leases in bank credit 3 5,332.0 5,598.4 5,637.1 5,718.1 5,742.1 5,782.1 5,823.7 5,849.5 5,953.1 5,967.1 5,951.4 5,961.4
6 Commercial and industrial 1,016.5 1,081.1 1,098.2 1,118.3 1,126.5 1,137.5 1,164.7 1,167.9 1,174.7 1,174.0 1,175.6 1,181.5
7 Real estate 2,841.8 2,989.2 3,013.9 3,040.8 3,080.7 3,118.0 3,117.4 3,135.5 3,268.7 3,278.9 3,275.2 3,281.5
8 Revolving home equity 443.0 450.0 446.5 443.8 444.6 451.2 447.2 449.1 464.2 464.6 464.8 465.5
9 Other 2,398.8 2,539.2 2,567.4 2,597.1 2,636.1 2,666.8 2,670.1 2,686.3 2,804.5 2,814.3 2,810.3 2,816.0
10 Consumer 720.2 722.3 726.8 733.6 728.6 721.8 727.1 725.2 723.2 723.7 719.0 722.5
11 Security 4 246.7 269.3 260.9 281.1 259.2 256.9 264.0 273.6 286.7 281.8 275.7 263.5
12 Other loans and leases 506.7 536.5 537.2 544.2 547.0 547.9 550.5 547.4 499.9 508.6 506.0 512.4
13 Interbank loans 289.4 300.5 299.7 287.4 298.0 290.6 281.0 307.7 330.7 331.1 307.5 314.3
14 Cash assets 5 327.7 317.8 313.3 306.7 306.9 313.1 299.9 292.7 295.5 311.6 271.5 304.0
15 Other assets 6 699.7 753.2 761.2 779.6 783.8 793.0 798.6 788.5 805.5 808.2 796.2 802.9
16 Total Assets 7 8,658.5 9,017.9 9,111.4 9,228.3 9,253.0 9,312.3 9,345.3 9,362.5 9,537.6 9,567.2 9,440.6 9,487.5
Liabilities
17 Deposits 5,681.1 5,898.2 5,961.5 5,979.8 6,001.7 6,025.9 6,036.5 6,051.6 6,125.8 6,142.9 6,093.3 6,161.7
18 Transaction 669.4 677.8 661.3 677.2 663.7 637.1 659.4 631.8 624.1 626.3 627.7 638.7
19 Nontransaction 5,011.7 5,220.4 5,300.2 5,302.6 5,338.0 5,388.8 5,377.1 5,419.8 5,501.8 5,516.6 5,465.6 5,523.0
20 Large time 1,387.0 1,524.3 1,550.8 1,574.4 1,598.9 1,614.2 1,646.2 1,678.3 1,703.4 1,697.4 1,686.6 1,669.2
21 Other 3,624.7 3,696.1 3,749.4 3,728.3 3,739.1 3,774.6 3,730.9 3,741.5 3,798.4 3,819.2 3,779.1 3,853.8
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 1,915.5 1,915.6 1,845.0 1,880.5
23 From banks in the U.S. 357.5 378.1 370.2 366.1 366.7 348.6 332.8 366.8 407.1 398.3 381.6 387.1
24 From others 1,324.5 1,414.4 1,411.7 1,456.5 1,464.9 1,460.2 1,473.6 1,477.9 1,508.4 1,517.3 1,463.4 1,493.4
25 Net due to related foreign offices 70.6 56.3 66.2 87.9 82.5 136.1 128.5 71.3 -4.8 50.0 60.8 45.8
26 Other liabilities 503.9 499.7 539.2 566.5 549.8 553.8 567.0 562.3 596.5 585.6 569.4 559.7
27 Total Liabilities 7,937.6 8,246.8 8,348.7 8,456.7 8,465.5 8,524.6 8,538.4 8,529.9 8,633.1 8,694.2 8,568.5 8,647.6
28 Residual (assets less liabilities) 8 720.9 771.0 762.8 771.6 787.5 787.7 806.8 832.7 904.5 873.1 872.1 839.9
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Assets
1 Bank credit 7,408.3 7,680.0 7,789.2 7,917.0 7,925.5 7,951.5 8,010.3 8,038.3 8,160.0 8,172.1 8,131.6 8,139.6
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 2,185.4 2,212.1 2,203.2 2,168.2 2,165.2
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 1,206.5 1,235.5 1,225.6 1,194.7 1,190.0
4 Other securities 913.8 925.1 965.2 1,008.8 990.4 986.2 991.9 978.9 976.6 977.6 973.5 975.2
5 Loans and leases in bank credit 3 5,334.4 5,574.9 5,624.1 5,704.7 5,732.6 5,762.4 5,807.1 5,852.8 5,947.9 5,968.9 5,963.4 5,974.4
6 Commercial and industrial 1,011.5 1,084.8 1,105.3 1,124.5 1,130.4 1,135.4 1,158.5 1,162.0 1,167.8 1,167.0 1,169.9 1,176.5
7 Real estate 2,848.5 2,973.0 3,000.0 3,038.6 3,072.2 3,109.5 3,117.8 3,142.5 3,274.1 3,290.1 3,285.2 3,289.7
8 Revolving home equity 444.9 446.6 445.0 444.8 446.2 452.1 448.7 451.0 465.4 465.7 466.3 466.3
9 Other 2,403.6 2,526.4 2,555.0 2,593.9 2,626.0 2,657.4 2,669.1 2,691.5 2,808.7 2,824.4 2,818.8 2,823.4
10 Consumer 721.9 716.7 720.1 728.0 721.9 714.5 724.3 726.9 722.4 721.8 721.9 726.1
10a Credit cards and related plans 311.9 296.9 299.6 306.5 304.8 306.8 311.7 312.2 308.4 307.6 307.7 309.0
10b Other 410.0 419.8 420.5 421.5 417.1 407.7 412.6 414.7 414.0 414.3 414.2 417.1
11 Security 4 242.0 268.6 263.5 271.8 258.8 253.1 256.8 270.9 282.9 281.9 282.8 273.7
12 Other loans and leases 510.5 531.7 535.2 541.8 549.4 549.9 549.7 550.6 500.7 508.1 503.7 508.4
13 Interbank loans 286.4 303.3 306.2 284.1 291.1 283.3 279.2 304.4 329.8 328.7 309.5 311.8
14 Cash assets 5 329.1 307.0 308.1 303.4 302.8 308.3 290.2 293.7 289.8 326.2 281.4 289.3
15 Other assets 6 701.6 748.2 764.0 784.5 786.0 793.5 800.9 790.7 804.3 815.2 794.4 798.6
16 Total Assets 7 8,656.9 8,971.2 9,100.3 9,221.4 9,237.6 9,268.9 9,312.8 9,359.1 9,514.9 9,573.4 9,448.0 9,470.4
Liabilities
17 Deposits 5,672.2 5,893.2 5,983.4 5,977.5 6,011.9 6,011.5 6,021.8 6,041.3 6,137.1 6,166.3 6,091.1 6,071.6
18 Transaction 664.5 674.1 669.1 668.6 661.3 630.3 646.6 626.6 597.5 601.8 628.8 655.9
19 Nontransaction 5,007.7 5,219.1 5,314.3 5,308.9 5,350.6 5,381.2 5,375.2 5,414.7 5,539.6 5,564.5 5,462.3 5,415.8
20 Large time 1,379.6 1,523.3 1,555.0 1,585.8 1,612.2 1,617.4 1,643.3 1,669.4 1,700.7 1,687.9 1,667.3 1,654.9
21 Other 3,628.1 3,695.8 3,759.3 3,723.1 3,738.4 3,763.8 3,731.8 3,745.3 3,839.0 3,876.6 3,795.0 3,760.9
22 Borrowings 1,691.3 1,785.2 1,786.1 1,835.6 1,842.0 1,804.2 1,799.7 1,854.7 1,913.4 1,897.9 1,846.0 1,887.4
23 From banks in the U.S. 358.9 377.1 373.0 366.0 366.1 347.9 333.8 368.1 404.1 396.2 380.1 388.3
24 From others 1,332.4 1,408.1 1,413.1 1,469.6 1,475.9 1,456.4 1,466.0 1,486.6 1,509.4 1,501.8 1,465.9 1,499.1
25 Net due to related foreign offices 73.5 47.9 51.3 82.5 75.5 127.5 129.4 74.9 -5.0 50.6 65.4 61.5
26 Other liabilities 507.2 490.9 523.4 562.4 543.4 545.8 568.5 566.0 596.6 587.3 572.4 572.2
27 Total Liabilities 7,944.2 8,217.2 8,344.2 8,458.1 8,472.8 8,489.1 8,519.4 8,537.0 8,642.2 8,702.1 8,574.9 8,592.7
28 Residual (assets less liabilities) 8 712.7 754.0 756.1 763.3 764.8 779.8 793.4 822.1 872.7 871.3 873.2 877.7
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Assets
1 Bank credit 6,629.2 6,883.9 6,956.1 7,023.8 7,042.8 7,090.8 7,113.6 7,136.0 7,270.4 7,270.5 7,236.9 7,242.4
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 1,821.5 1,855.4 1,853.6 1,825.0 1,819.2
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 1,164.4 1,160.7 1,130.7 1,120.0
4 Other securities 649.9 661.7 689.5 706.8 692.2 696.1 692.3 689.6 691.0 692.8 694.4 699.2
5 Loans and leases in bank credit 3 4,898.7 5,114.7 5,146.9 5,204.0 5,230.4 5,264.6 5,288.2 5,314.4 5,415.1 5,417.0 5,411.9 5,423.2
6 Commercial and industrial 853.9 904.8 916.4 931.7 934.5 943.1 957.3 957.0 962.3 960.5 962.1 964.3
7 Real estate 2,825.3 2,967.9 2,991.8 3,018.2 3,058.5 3,095.3 3,095.0 3,113.2 3,246.6 3,256.1 3,252.5 3,259.0
8 Revolving home equity 443.0 450.0 446.5 443.8 444.6 451.2 447.2 449.1 464.2 464.6 464.8 465.5
9 Other 2,382.3 2,517.9 2,545.3 2,574.4 2,613.9 2,644.1 2,647.7 2,664.1 2,782.4 2,791.5 2,787.7 2,793.4
10 Consumer 720.2 722.3 726.8 733.6 728.6 721.8 727.1 725.2 723.2 723.7 719.0 722.5
11 Security 4 108.5 113.4 105.4 111.6 95.1 93.2 96.8 111.0 116.9 112.0 113.8 105.9
12 Other loans and leases 390.9 406.2 406.4 408.8 413.7 411.2 412.0 408.0 366.2 364.6 364.4 371.7
13 Interbank loans 239.8 252.9 251.8 242.2 249.5 244.1 229.7 251.3 267.3 269.8 249.0 252.6
14 Cash assets 5 267.9 265.7 264.1 257.4 255.1 260.1 247.8 245.5 252.1 267.7 225.0 255.5
15 Other assets 6 659.5 716.1 721.1 730.4 737.6 747.1 749.4 745.4 756.4 768.0 760.5 763.7
16 Total Assets 7 7,728.6 8,052.1 8,126.2 8,186.6 8,218.0 8,274.8 8,273.2 8,310.9 8,477.7 8,507.5 8,402.8 8,445.4
Liabilities
17 Deposits 5,060.0 5,247.8 5,288.2 5,306.7 5,323.9 5,348.1 5,335.7 5,324.3 5,387.3 5,402.2 5,357.8 5,437.0
18 Transaction 657.3 664.3 648.6 665.4 651.8 625.3 648.1 620.9 614.5 615.9 617.6 628.0
19 Nontransaction 4,402.7 4,583.5 4,639.6 4,641.3 4,672.1 4,722.9 4,687.6 4,703.3 4,772.8 4,786.3 4,740.3 4,809.0
20 Large time 792.2 886.1 902.5 927.1 946.3 958.2 961.9 963.6 976.1 968.9 962.9 957.0
21 Other 3,610.5 3,697.4 3,737.2 3,714.3 3,725.7 3,764.7 3,725.7 3,739.8 3,796.7 3,817.5 3,777.3 3,852.0
22 Borrowings 1,301.1 1,356.4 1,361.7 1,385.3 1,387.1 1,376.2 1,371.5 1,398.3 1,446.0 1,452.9 1,407.3 1,420.7
23 From banks in the U.S. 306.6 316.2 314.8 315.1 316.0 299.6 285.6 311.3 342.7 333.9 330.7 333.7
24 From others 994.5 1,040.2 1,046.9 1,070.2 1,071.1 1,076.6 1,085.9 1,087.0 1,103.3 1,119.0 1,076.6 1,087.0
25 Net due to related foreign offices 252.7 275.6 283.5 298.4 298.6 333.8 325.0 315.1 272.9 307.6 304.6 302.0
26 Other liabilities 397.6 403.1 432.5 436.1 430.5 433.8 440.4 442.0 469.9 466.0 455.0 452.0
27 Total Liabilities 7,011.3 7,283.0 7,366.0 7,426.5 7,440.1 7,491.9 7,472.6 7,479.8 7,576.1 7,628.8 7,524.8 7,611.7
28 Residual (assets less liabilities) 8 717.3 769.1 760.2 760.1 777.9 782.9 800.6 831.1 901.6 878.8 878.0 833.7
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Assets
1 Bank credit 6,633.8 6,847.5 6,934.0 7,021.8 7,036.6 7,062.7 7,098.4 7,137.6 7,264.9 7,265.0 7,236.9 7,245.8
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 1,815.1 1,845.7 1,838.6 1,810.0 1,810.1
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 1,149.0 1,142.9 1,114.7 1,110.8
4 Other securities 653.0 657.6 684.1 704.3 692.4 691.6 692.0 693.0 696.7 695.7 695.3 699.4
5 Loans and leases in bank credit 3 4,907.5 5,088.2 5,127.3 5,194.0 5,221.2 5,248.7 5,279.5 5,322.5 5,419.2 5,426.4 5,426.9 5,435.6
6 Commercial and industrial 850.0 907.1 922.5 937.9 938.7 941.6 951.7 952.7 958.7 957.1 959.3 961.6
7 Real estate 2,832.0 2,951.7 2,978.0 3,016.0 3,050.0 3,086.8 3,095.4 3,120.3 3,251.9 3,267.3 3,262.5 3,267.1
8 Revolving home equity 444.9 446.6 445.0 444.8 446.2 452.1 448.7 451.0 465.4 465.7 466.3 466.3
9 Other 2,387.1 2,505.1 2,533.0 2,571.2 2,603.8 2,634.7 2,646.6 2,669.3 2,786.5 2,801.6 2,796.2 2,800.8
9a Other residential 1,182.7 1,212.6 1,226.9 1,246.1 1,265.7 1,282.6 1,282.2 1,291.7 1,394.9 1,407.3 1,398.3 1,399.2
9b Commercial 1,204.4 1,292.5 1,306.1 1,325.1 1,338.1 1,352.1 1,364.5 1,377.6 1,391.6 1,394.3 1,397.9 1,401.7
10 Consumer 721.9 716.7 720.1 728.0 721.9 714.5 724.3 726.9 722.4 721.8 721.9 726.1
10a Credit cards and related plans 311.9 296.9 299.6 306.5 304.8 306.8 311.7 312.2 308.4 307.6 307.7 309.0
10d Other 410.0 419.8 420.5 421.5 417.1 407.7 412.6 414.7 414.0 414.3 414.2 417.1
11 Security 4 109.9 110.9 103.9 106.5 96.1 92.5 95.8 111.2 116.9 113.3 117.7 109.5
12 Other loans and leases 393.7 401.8 402.9 405.6 414.5 413.2 412.3 411.5 369.3 366.9 365.5 371.3
13 Interbank loans 236.9 255.7 258.2 239.0 242.6 236.7 227.9 248.0 266.4 267.4 251.0 250.1
14 Cash assets 5 268.0 256.6 259.8 254.8 251.8 255.7 237.7 245.6 245.9 281.5 233.9 240.0
15 Other assets 6 662.1 711.3 724.8 734.8 739.7 748.4 752.0 748.2 757.7 773.6 759.5 761.2
16 Total Assets 7 7,732.7 8,004.3 8,110.1 8,183.2 8,203.4 8,236.4 8,248.7 8,312.0 8,466.5 8,519.1 8,413.0 8,428.7
Liabilities
17 Deposits 5,058.0 5,239.9 5,301.0 5,292.5 5,323.4 5,332.4 5,324.0 5,322.3 5,409.5 5,438.4 5,373.2 5,358.2
18 Transaction 652.3 660.4 656.5 657.1 649.7 618.7 635.5 615.7 588.1 591.6 618.6 645.1
19 Nontransaction 4,405.7 4,579.5 4,644.5 4,635.4 4,673.7 4,713.6 4,688.6 4,706.6 4,821.4 4,846.8 4,754.6 4,713.0
20 Large time 791.6 882.3 897.7 926.5 948.9 959.7 962.0 963.0 984.1 971.8 961.4 953.8
21 Other 3,614.0 3,697.1 3,746.9 3,708.9 3,724.8 3,754.0 3,726.6 3,743.6 3,837.3 3,874.9 3,793.3 3,759.2
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 1,443.9 1,435.2 1,408.3 1,427.6
23 From banks in the U.S. 307.9 315.2 317.7 315.0 315.4 298.9 286.5 312.6 339.7 331.8 329.2 334.8
24 From others 1,002.4 1,033.9 1,048.3 1,083.4 1,082.1 1,072.8 1,078.3 1,095.7 1,104.2 1,103.5 1,079.1 1,092.8
25 Net due to related foreign offices 254.5 269.0 271.4 297.0 294.5 327.9 326.9 317.4 273.1 308.9 305.4 308.7
26 Other liabilities 400.0 395.4 418.5 435.0 426.1 427.6 442.6 444.8 470.3 468.2 455.8 459.5
27 Total Liabilities 7,022.8 7,253.2 7,356.8 7,422.7 7,441.5 7,459.6 7,458.2 7,492.7 7,596.7 7,650.7 7,542.7 7,553.9
28 Residual (assets less liabilities) 8 709.9 751.1 753.3 760.4 761.9 776.9 790.5 819.3 869.8 868.4 870.3 874.8
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Assets
1 Bank credit 3,680.2 3,828.4 3,880.6 3,923.9 3,917.6 3,940.1 3,954.9 3,967.9 4,100.2 4,104.3 4,070.5 4,068.2
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 1,127.1 1,153.1 1,154.0 1,123.7 1,115.6
3 Treasury and Agency securities 2 590.7 628.2 642.5 634.9 647.6 657.2 660.2 656.9 691.2 689.8 658.8 647.4
3a Trading account 37.0 38.5 42.7 38.9 47.9 50.2 47.2 44.3 45.7 47.1 52.5 52.0
3b Investment account 553.7 589.8 599.7 596.1 599.7 607.0 613.0 612.6 645.5 642.7 606.3 595.5
3c Mortgage-backed 451.8 509.4 514.5 513.4 524.3 537.0 542.4 539.2 574.0 570.7 535.6 522.3
3d Other 101.9 80.4 85.3 82.7 75.4 70.0 70.6 73.4 71.6 72.0 70.7 73.2
4 Other securities 428.4 445.6 474.2 491.5 475.6 480.3 476.1 470.3 461.9 464.2 464.8 468.2
4a Trading account 213.9 205.7 227.3 241.8 228.5 228.6 224.3 221.5 220.3 219.3 219.5 222.9
4b Investment account 214.5 239.9 246.8 249.7 247.1 251.7 251.8 248.8 241.6 244.9 245.3 245.3
4c State and local government 38.1 42.2 43.3 45.1 43.8 42.9 42.7 42.6 42.7 44.7 45.3 45.8
4d Other 176.4 197.7 203.5 204.6 203.3 208.8 209.1 206.1 198.9 200.3 200.1 199.5
5 Loans and leases in bank credit 3 2,661.1 2,754.6 2,763.9 2,797.5 2,794.4 2,802.5 2,818.5 2,840.8 2,947.1 2,950.3 2,946.8 2,952.6
6 Commercial and industrial 503.1 535.5 543.0 553.9 550.5 552.6 559.9 558.1 565.6 564.1 564.9 566.2
7 Real estate 1,408.1 1,451.6 1,459.3 1,468.6 1,488.0 1,506.2 1,505.4 1,520.2 1,652.8 1,661.9 1,656.2 1,661.6
8 Revolving home equity 309.9 322.3 321.5 321.2 322.4 323.8 324.2 327.2 343.9 344.6 344.5 345.3
9 Other 1,098.2 1,129.3 1,137.7 1,147.4 1,165.6 1,182.5 1,181.2 1,193.0 1,309.0 1,317.4 1,311.7 1,316.3
9a Other residential 684.6 697.7 704.2 706.9 720.9 734.0 729.1 735.4 841.5 851.7 843.1 841.6
9b Commercial 413.6 431.6 433.6 440.4 444.7 448.5 452.1 457.6 467.4 465.7 468.6 474.7
10 Consumer 362.8 370.5 373.2 377.7 372.7 364.2 370.1 370.3 371.9 373.7 372.7 376.0
11 Security 4 98.7 102.1 93.9 100.4 83.5 81.8 85.6 99.5 105.6 100.7 102.7 94.2
11a Fed funds and RPs with broker/dealer 82.5 84.4 75.6 80.6 65.2 64.8 68.7 82.5 89.6 83.9 87.6 78.5
11b Other 16.3 17.7 18.3 19.8 18.4 16.9 16.9 17.1 16.0 16.8 15.2 15.7
12a State and local government 18.4 19.1 19.0 19.4 19.5 19.6 20.4 20.8 23.2 23.2 23.4 23.7
12b Agricultural 9.8 10.0 9.9 10.2 10.1 10.1 10.1 10.1 10.3 10.3 10.3 10.3
12c Fed funds and RPs with others 28.9 20.4 19.3 18.4 23.9 23.9 23.3 24.5 23.7 23.4 24.2 27.0
12d All other loans 136.3 152.0 152.8 154.9 151.5 149.6 149.7 143.2 101.3 100.3 99.6 100.7
12e Lease financing receivables 95.1 93.4 93.5 94.0 94.7 94.5 94.0 94.0 92.7 92.6 92.8 92.9
13 Interbank loans 157.0 149.3 146.6 141.2 144.1 142.5 131.8 155.0 170.5 175.0 159.2 156.5
13a Fed funds and RPs with banks 92.1 76.5 83.7 81.3 83.2 82.4 73.3 93.8 90.9 97.8 86.7 84.4
13b Other 64.9 72.8 62.9 59.9 60.9 60.2 58.6 61.2 79.7 77.2 72.5 72.1
14 Cash assets 5 158.6 156.6 157.3 148.6 149.2 148.5 137.3 137.6 142.0 156.6 123.1 146.7
15 Other assets 6 457.2 473.9 475.4 484.8 485.2 492.9 494.1 495.0 501.7 502.7 502.7 500.7
16 Total Assets 7 4,420.0 4,576.2 4,627.7 4,666.4 4,664.2 4,692.1 4,686.4 4,723.9 4,881.3 4,905.3 4,822.2 4,838.8
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Liabilities
17 Deposits 2,575.8 2,658.1 2,687.4 2,696.5 2,690.3 2,690.9 2,679.0 2,683.2 2,756.2 2,759.5 2,727.2 2,763.9
18 Transaction 313.8 315.2 307.8 317.1 313.5 293.7 313.1 300.8 302.9 298.6 299.3 317.9
19 Nontransaction 2,262.0 2,342.9 2,379.6 2,379.4 2,376.8 2,397.2 2,366.0 2,382.4 2,453.4 2,461.0 2,427.9 2,446.0
20 Large time 373.4 426.5 441.3 456.0 464.2 470.5 466.4 468.5 488.4 481.1 479.3 471.8
21 Other 1,888.6 1,916.4 1,938.3 1,923.4 1,912.6 1,926.7 1,899.6 1,913.9 1,965.0 1,979.9 1,948.7 1,974.2
22 Borrowings 781.1 831.5 841.9 850.8 843.7 836.5 844.0 863.9 895.1 904.2 856.5 862.6
23 From banks in the U.S. 139.8 150.5 152.2 148.2 150.0 137.4 136.0 150.3 153.4 147.7 145.9 142.9
24 From others 641.3 681.0 689.7 702.5 693.7 699.0 708.0 713.7 741.6 756.5 710.6 719.8
25 Net due to related foreign offices 239.5 257.1 264.7 279.1 280.2 313.4 305.8 294.9 250.4 286.3 284.6 281.5
26 Other liabilities 326.4 328.8 358.6 363.0 358.5 361.4 365.7 365.5 386.9 383.1 371.7 368.9
27 Total Liabilities 3,922.7 4,075.4 4,152.6 4,189.4 4,172.7 4,202.1 4,194.5 4,207.5 4,288.6 4,333.1 4,240.1 4,276.9
28 Residual (assets less liabilities) 8 497.3 500.8 475.1 476.9 491.5 489.9 491.9 516.4 592.7 572.2 582.1 561.8
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Assets
1 Bank credit 3,681.1 3,799.8 3,869.6 3,930.7 3,921.6 3,922.4 3,942.7 3,965.9 4,094.5 4,094.8 4,062.1 4,061.6
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 1,123.9 1,146.7 1,141.0 1,110.9 1,108.2
3 Treasury and Agency securities 2 586.4 616.6 642.2 647.3 649.4 651.2 656.7 650.3 679.1 673.9 645.1 639.8
3a Trading account 36.1 39.0 43.4 40.9 48.0 49.0 46.5 43.2 43.1 43.7 49.0 49.7
3b Investment account 550.3 577.7 598.8 606.3 601.3 602.2 610.3 607.0 636.0 630.2 596.1 590.0
3c Mortgage-backed 449.5 498.0 512.9 522.4 525.5 532.4 540.0 534.4 565.7 560.3 527.2 518.4
3d Other 100.8 79.6 85.8 84.0 75.9 69.8 70.3 72.6 70.3 70.0 68.9 71.7
4 Other securities 431.5 441.5 468.7 489.0 475.8 475.8 475.8 473.7 467.6 467.0 465.8 468.4
4a Trading account 215.4 203.8 224.7 240.6 228.5 226.4 224.2 223.1 223.0 220.6 219.9 223.0
4b Investment account 216.1 237.7 244.0 248.4 247.2 249.3 251.6 250.6 244.6 246.4 245.8 245.4
4c State and local government 38.4 41.9 42.8 44.8 43.9 42.5 42.6 43.0 43.4 44.9 45.4 45.8
4d Other 177.7 195.8 201.2 203.5 203.4 206.8 209.0 207.6 201.3 201.5 200.5 199.6
5 Loans and leases in bank credit 3 2,663.2 2,741.7 2,758.7 2,794.4 2,796.4 2,795.4 2,810.2 2,842.0 2,947.8 2,953.8 2,951.2 2,953.5
6 Commercial and industrial 501.2 536.9 547.1 557.4 553.0 551.2 556.6 556.0 564.0 562.3 563.2 564.7
7 Real estate 1,409.2 1,444.6 1,456.2 1,471.6 1,488.8 1,504.1 1,505.3 1,521.3 1,654.6 1,667.2 1,658.9 1,660.6
8 Revolving home equity 311.0 319.6 320.4 322.2 323.6 324.5 325.5 328.3 344.5 344.9 345.3 345.3
9 Other 1,098.2 1,125.0 1,135.8 1,149.5 1,165.2 1,179.5 1,179.8 1,193.0 1,310.1 1,322.2 1,313.7 1,315.3
9a Other residential 685.2 693.7 702.9 709.4 722.0 733.7 729.4 736.0 842.1 853.2 843.1 840.3
9b Commercial 413.0 431.3 432.9 440.0 443.2 445.9 450.5 457.0 468.0 469.1 470.5 475.0
10 Consumer 363.3 368.9 370.8 375.3 370.1 360.5 368.1 370.8 371.2 371.9 372.3 376.1
10a Credit cards and related plans 117.3 113.3 113.1 116.1 115.5 115.4 118.8 119.8 119.4 119.7 120.1 121.3
10b Other 246.0 255.6 257.7 259.2 254.6 245.0 249.3 251.0 251.9 252.2 252.2 254.8
11 Security 4 100.2 99.3 92.3 95.5 84.6 81.2 84.6 99.9 105.6 102.0 106.7 98.1
11a Fed funds and RPs with broker/dealer 83.7 82.0 74.3 76.7 66.1 64.2 67.6 82.6 89.4 84.8 90.4 81.8
11b Other 16.5 17.2 18.0 18.9 18.5 17.1 17.0 17.3 16.3 17.2 16.2 16.3
12a State and local government 18.4 19.1 19.0 19.4 19.5 19.6 20.4 20.8 23.2 23.2 23.4 23.7
12b Agricultural 9.8 9.9 9.8 10.1 10.1 10.2 10.2 10.1 10.3 10.4 10.4 10.4
12c Fed funds and RPs with others 28.9 20.4 19.3 18.4 23.9 23.9 23.3 24.5 23.7 23.4 24.2 27.0
12d All other loans 137.7 148.8 150.5 152.8 152.2 150.8 148.6 145.1 102.2 100.6 99.4 100.4
12e Lease financing receivables 94.4 93.9 93.7 93.8 94.3 93.9 93.2 93.4 92.9 92.8 92.6 92.6
13 Interbank loans 155.9 146.2 150.7 143.7 142.9 141.1 132.4 153.6 167.5 170.5 159.2 154.2
13a Fed funds and RPs with banks 91.5 75.0 86.0 82.6 82.6 81.5 73.5 92.9 89.3 95.3 86.7 83.1
13b Other 64.4 71.1 64.7 61.0 60.4 59.5 58.8 60.7 78.2 75.2 72.5 71.1
14 Cash assets 5 157.2 152.1 156.5 147.3 146.7 144.5 128.9 136.2 135.7 163.9 129.4 135.9
15 Other assets 6 459.7 469.1 479.1 489.1 487.3 494.2 496.8 497.9 503.0 508.3 501.7 498.2
16 Total Assets 7 4,420.8 4,535.1 4,624.1 4,678.7 4,666.5 4,670.4 4,669.0 4,721.9 4,867.6 4,904.6 4,819.4 4,817.0
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Liabilities
17 Deposits 2,574.8 2,651.1 2,693.2 2,685.3 2,691.5 2,683.8 2,670.5 2,681.8 2,773.4 2,784.5 2,741.4 2,710.2
18 Transaction 310.1 313.5 313.9 312.5 312.9 289.3 303.0 296.7 283.8 280.7 301.7 325.7
19 Nontransaction 2,264.6 2,337.6 2,379.3 2,372.8 2,378.5 2,394.5 2,367.5 2,385.1 2,489.7 2,503.8 2,439.8 2,384.5
20 Large time 372.9 422.8 436.5 455.5 466.8 472.0 466.4 467.9 496.4 484.0 477.7 468.7
21 Other 1,891.8 1,914.8 1,942.8 1,917.3 1,911.7 1,922.5 1,901.0 1,917.2 1,993.3 2,019.8 1,962.0 1,915.9
22 Borrowings 790.4 824.1 846.2 863.8 854.1 831.9 837.2 873.9 893.0 886.5 857.5 869.6
23 From banks in the U.S. 141.1 149.4 155.1 148.1 149.4 136.7 136.9 151.6 150.5 145.5 144.4 144.0
24 From others 649.2 674.6 691.1 715.7 704.7 695.2 700.3 722.3 742.6 740.9 713.1 725.5
25 Net due to related foreign offices 241.2 250.5 252.5 277.7 276.1 307.5 307.7 297.2 250.5 287.6 285.4 288.2
26 Other liabilities 328.8 321.0 344.6 361.9 354.1 355.3 367.8 368.2 387.3 385.2 372.5 376.3
27 Total Liabilities 3,935.2 4,046.7 4,136.5 4,188.8 4,175.8 4,178.5 4,183.2 4,221.2 4,304.3 4,343.8 4,256.8 4,244.3
28 Residual (assets less liabilities) 8 485.7 488.4 487.6 489.9 490.8 491.9 485.7 500.8 563.4 560.7 562.5 572.8
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Assets
1 Bank credit 2,946.4 3,059.9 3,076.7 3,098.4 3,126.1 3,150.8 3,157.6 3,166.0 3,169.9 3,166.6 3,167.1 3,174.7
2 Securities in bank credit 708.7 699.7 693.8 691.9 690.1 688.7 687.9 692.4 701.9 700.0 702.0 704.1
3 Treasury and Agency securities 2 487.2 483.6 478.4 476.5 473.5 472.9 471.7 473.0 472.8 471.3 472.4 473.1
4 Other securities 221.5 216.1 215.3 215.4 216.6 215.8 216.2 219.3 229.1 228.6 229.5 231.0
5 Loans and leases in bank credit 3 2,237.7 2,360.1 2,382.9 2,406.5 2,436.0 2,462.1 2,469.6 2,473.7 2,468.0 2,466.7 2,465.1 2,470.6
6 Commercial and industrial 350.8 369.4 373.4 377.9 384.0 390.5 397.4 398.9 396.6 396.4 397.3 398.0
7 Real estate 1,417.2 1,516.3 1,532.5 1,549.6 1,570.5 1,589.1 1,589.6 1,593.0 1,593.7 1,594.2 1,596.3 1,597.4
8 Revolving home equity 133.1 127.7 125.0 122.6 122.3 127.4 123.0 122.0 120.3 120.0 120.4 120.2
9 Other 1,284.1 1,388.6 1,407.6 1,427.0 1,448.3 1,461.7 1,466.5 1,471.1 1,473.4 1,474.1 1,476.0 1,477.2
10 Consumer 357.5 351.8 353.6 355.9 355.9 357.6 357.0 354.9 351.3 350.1 346.3 346.5
11 Security 4 9.8 11.3 11.5 11.2 11.6 11.4 11.2 11.5 11.3 11.3 11.1 11.7
12 Other loans and leases 102.4 111.3 111.8 111.9 114.0 113.5 114.5 115.4 115.0 114.7 114.1 117.0
13 Interbank loans 82.8 103.7 105.2 101.0 105.4 101.6 97.9 96.3 96.8 94.9 89.7 96.1
14 Cash assets 5 109.3 109.1 106.9 108.9 106.0 111.6 110.5 107.9 110.1 111.1 101.9 108.8
15 Other assets 6 202.3 242.2 245.7 245.6 252.4 254.2 255.3 250.3 254.7 265.3 257.8 263.0
16 Total Assets 7 3,305.8 3,480.2 3,499.6 3,518.8 3,554.6 3,582.8 3,585.6 3,584.9 3,596.1 3,602.5 3,581.1 3,607.2
Liabilities
17 Deposits 2,484.2 2,589.8 2,600.8 2,610.3 2,633.5 2,657.2 2,656.7 2,641.1 2,631.1 2,642.7 2,630.6 2,673.1
18 Transaction 343.5 349.2 340.8 348.3 338.3 331.6 335.1 320.2 311.7 317.3 318.2 310.1
19 Nontransaction 2,140.6 2,240.6 2,260.0 2,262.0 2,295.2 2,325.6 2,321.6 2,320.9 2,319.5 2,325.4 2,312.4 2,363.0
20 Large time 418.8 459.6 461.2 471.0 482.1 487.7 495.6 495.0 487.8 487.8 483.7 485.1
21 Other 1,721.9 1,781.0 1,798.9 1,790.9 1,813.2 1,838.0 1,826.1 1,825.9 1,831.7 1,837.6 1,828.7 1,877.8
22 Borrowings 520.0 525.0 519.8 534.5 543.4 539.7 527.5 534.4 550.9 548.7 550.8 558.0
23 From banks in the U.S. 166.8 165.7 162.6 166.8 166.0 162.2 149.6 161.0 189.3 186.2 184.8 190.8
24 From others 353.2 359.2 357.2 367.7 377.4 377.6 378.0 373.3 361.6 362.5 366.0 367.2
25 Net due to related foreign offices 13.3 18.5 18.9 19.2 18.4 20.4 19.2 20.2 22.5 21.3 20.0 20.5
26 Other liabilities 71.2 74.3 73.9 73.0 72.0 72.4 74.7 76.6 83.0 82.9 83.3 83.2
27 Total Liabilities 3,088.6 3,207.6 3,213.4 3,237.0 3,267.4 3,289.8 3,278.1 3,272.2 3,287.5 3,295.7 3,284.7 3,334.8
28 Residual (assets less liabilities) 8 217.3 272.6 286.2 281.7 287.3 293.0 307.5 312.7 308.6 306.9 296.4 272.4
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Assets
1 Bank credit 2,952.7 3,047.6 3,064.5 3,091.1 3,115.0 3,140.3 3,155.7 3,171.7 3,170.4 3,170.1 3,174.9 3,184.1
2 Securities in bank credit 708.4 701.1 695.9 691.5 690.2 687.1 686.4 691.1 699.0 697.6 699.2 702.0
3 Treasury and Agency securities 2 486.8 485.0 480.5 476.2 473.6 471.2 470.2 471.8 469.9 468.9 469.6 471.0
4 Other securities 221.5 216.1 215.3 215.4 216.6 215.8 216.2 219.3 229.1 228.6 229.5 231.0
5 Loans and leases in bank credit 3 2,244.3 2,346.5 2,368.6 2,399.6 2,424.8 2,453.3 2,469.3 2,480.6 2,471.4 2,472.6 2,475.7 2,482.2
6 Commercial and industrial 348.8 370.2 375.4 380.5 385.7 390.4 395.2 396.7 394.7 394.8 396.1 396.9
7 Real estate 1,422.8 1,507.1 1,521.8 1,544.4 1,561.1 1,582.7 1,590.1 1,599.0 1,597.3 1,600.1 1,603.6 1,606.5
8 Revolving home equity 133.8 127.0 124.6 122.6 122.6 127.6 123.3 122.7 120.9 120.7 121.0 121.0
9 Other 1,288.9 1,380.1 1,397.2 1,421.7 1,438.6 1,455.2 1,466.8 1,476.3 1,476.4 1,479.4 1,482.5 1,485.5
9a Other residential 497.5 518.9 524.0 536.7 543.7 548.9 552.8 555.7 552.9 554.1 555.2 558.9
9b Commercial 791.4 861.2 873.1 885.1 894.9 906.2 914.0 920.6 923.6 925.3 927.4 926.6
10 Consumer 358.6 347.9 349.3 352.7 351.8 354.1 356.3 356.0 351.1 349.9 349.5 350.1
10a Credit cards and related plans 194.6 183.7 186.4 190.4 189.3 191.4 193.0 192.4 189.0 187.9 187.5 187.8
10b Other 164.0 164.2 162.8 162.3 162.5 162.7 163.3 163.7 162.1 162.0 162.0 162.3
11 Security 4 9.6 11.6 11.6 11.0 11.5 11.3 11.2 11.3 11.3 11.3 11.1 11.4
12 Other loans and leases 104.5 109.8 110.6 111.0 114.6 114.9 116.6 117.6 117.0 116.5 115.4 117.2
13 Interbank loans 80.9 109.5 107.5 95.4 99.6 95.7 95.6 94.3 98.9 96.9 91.9 95.9
14 Cash assets 5 110.8 104.5 103.3 107.5 105.1 111.2 108.8 109.4 110.2 117.5 104.5 104.1
15 Other assets 6 202.3 242.2 245.7 245.6 252.4 254.2 255.3 250.3 254.7 265.3 257.8 263.0
16 Total Assets 7 3,311.8 3,469.2 3,486.1 3,504.5 3,536.8 3,566.1 3,579.8 3,590.1 3,598.9 3,614.6 3,593.6 3,611.6
Liabilities
17 Deposits 2,483.2 2,588.7 2,607.8 2,607.2 2,631.9 2,648.5 2,653.5 2,640.4 2,636.0 2,653.9 2,631.8 2,647.9
18 Transaction 342.2 346.9 342.6 344.6 336.7 329.4 332.4 318.9 304.3 311.0 316.9 319.4
19 Nontransaction 2,141.0 2,241.9 2,265.3 2,262.6 2,295.2 2,319.1 2,321.1 2,321.5 2,331.7 2,342.9 2,314.9 2,328.5
20 Large time 418.8 459.6 461.2 471.0 482.1 487.7 495.6 495.0 487.8 487.8 483.7 485.1
21 Other 1,722.3 1,782.3 1,804.1 1,791.5 1,813.1 1,831.5 1,825.6 1,826.5 1,844.0 1,855.1 1,831.2 1,843.4
22 Borrowings 520.0 525.0 519.8 534.5 543.4 539.7 527.5 534.4 550.9 548.7 550.8 558.0
23 From banks in the U.S. 166.8 165.7 162.6 166.8 166.0 162.2 149.6 161.0 189.3 186.2 184.8 190.8
24 From others 353.2 359.2 357.2 367.7 377.4 377.6 378.0 373.3 361.6 362.5 366.0 367.2
25 Net due to related foreign offices 13.3 18.5 18.9 19.2 18.4 20.4 19.2 20.2 22.5 21.3 20.0 20.5
26 Other liabilities 71.2 74.3 73.9 73.0 72.0 72.4 74.7 76.6 83.0 82.9 83.3 83.2
27 Total Liabilities 3,087.7 3,206.5 3,220.3 3,234.0 3,265.8 3,281.1 3,275.0 3,271.6 3,292.4 3,306.9 3,285.9 3,309.6
28 Residual (assets less liabilities) 8 224.2 262.7 265.7 270.5 271.1 285.0 304.8 318.5 306.4 307.7 307.7 302.0
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Assets
1 Bank credit 780.9 829.6 848.5 898.7 889.2 892.6 919.8 905.5 904.5 914.8 897.7 893.2
2 Securities in bank credit 347.6 345.8 358.3 384.6 377.5 375.1 384.3 370.4 366.4 364.7 358.2 355.1
3 Treasury and Agency securities 2 86.8 78.3 77.2 80.1 79.5 80.5 84.4 84.5 86.4 82.7 80.0 79.2
4 Other securities 260.8 267.5 281.1 304.5 298.1 294.6 299.9 285.9 280.0 282.0 278.2 275.9
5 Loans and leases in bank credit 3 433.3 483.7 490.2 514.1 511.6 517.5 535.5 535.1 538.1 550.1 539.5 538.1
6 Commercial and industrial 162.7 176.3 181.8 186.6 192.0 194.4 207.4 210.9 212.4 213.5 213.4 217.2
7 Real estate 16.5 21.3 22.1 22.7 22.2 22.7 22.4 22.2 22.1 22.8 22.6 22.5
11 Security 4 138.2 155.9 155.5 169.5 164.1 163.7 167.2 162.6 169.8 169.8 161.9 157.7
12 Other loans and leases 115.9 130.3 130.8 135.4 133.3 136.7 138.5 139.4 133.7 144.0 141.6 140.7
13 Interbank loans 49.6 47.6 47.9 45.1 48.5 46.5 51.3 56.4 63.4 61.3 58.5 61.7
14 Cash assets 5 59.9 52.0 49.2 49.3 51.7 53.1 52.2 47.2 43.4 44.0 46.5 48.5
15 Other assets 6 40.1 37.0 40.1 49.2 46.2 45.9 49.3 43.1 49.2 40.2 35.7 39.2
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 1,059.9 1,059.7 1,037.9 1,042.1
Liabilities
17 Deposits 621.1 650.3 673.3 673.1 677.8 677.8 700.8 727.3 738.5 740.7 735.5 724.7
18 Transaction 12.1 13.5 12.7 11.8 11.8 11.8 11.3 10.9 9.5 10.4 10.1 10.7
19 Nontransaction 609.0 636.9 660.6 661.3 666.0 665.9 689.5 716.4 728.9 730.3 725.4 713.9
22 Borrowings 381.0 436.1 420.2 437.2 444.5 432.6 435.0 446.4 469.5 462.7 437.7 459.8
23 From banks in the U.S. 50.9 61.9 55.3 51.0 50.6 49.0 47.2 55.4 64.4 64.4 50.9 53.4
24 From others 330.0 374.2 364.8 386.2 393.8 383.6 387.7 390.9 405.1 398.3 386.8 406.4
25 Net due to related foreign offices -182.1 -219.3 -217.4 -210.5 -216.1 -197.7 -196.6 -243.9 -277.7 -257.6 -243.8 -256.2
26 Other liabilities 106.3 96.6 106.6 130.4 119.2 120.0 126.6 120.3 126.7 119.6 114.4 107.6
27 Total Liabilities 926.3 963.8 982.7 1,030.3 1,025.4 1,032.7 1,065.8 1,050.1 1,057.0 1,065.4 1,043.8 1,035.9
28 Residual (assets less liabilities) 8 3.7 1.9 2.5 11.5 9.6 4.8 6.3 1.6 2.9 -5.7 -5.9 6.2
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Assets
1 Bank credit 774.5 832.5 855.2 895.2 888.9 888.8 911.9 900.7 895.1 907.2 894.7 893.8
2 Securities in bank credit 347.6 345.8 358.3 384.6 377.5 375.1 384.3 370.4 366.4 364.7 358.2 355.1
3 Treasury and Agency securities 2 86.8 78.3 77.2 80.1 79.5 80.5 84.4 84.5 86.4 82.7 80.0 79.2
3a Trading account 26.8 28.1 24.9 26.9 25.7 26.2 27.6 27.6 29.2 25.3 22.5 21.8
3b Investment account 60.0 50.2 52.3 53.3 53.8 54.4 56.8 56.9 57.3 57.4 57.5 57.4
4 Other securities 260.8 267.5 281.1 304.5 298.1 294.6 299.9 285.9 280.0 282.0 278.2 275.9
4a Trading account 151.3 157.1 170.4 192.1 183.1 180.4 183.5 178.7 179.7 180.1 178.5 175.3
4b Investment account 109.5 110.5 110.8 112.4 115.0 114.2 116.4 107.2 100.2 101.8 99.7 100.5
5 Loans and leases in bank credit 3 426.9 486.7 496.8 510.6 511.4 513.7 527.6 530.3 528.7 542.5 536.5 538.8
6 Commercial and industrial 161.5 177.8 182.9 186.6 191.6 193.8 206.8 209.3 209.1 209.9 210.6 214.8
7 Real estate 16.5 21.3 22.1 22.7 22.2 22.7 22.4 22.2 22.1 22.8 22.6 22.5
11 Security 4 132.1 157.8 159.6 165.3 162.7 160.5 161.0 159.6 166.0 168.6 165.0 164.2
12 Other loans and leases 116.7 129.9 132.3 136.1 134.9 136.7 137.4 139.1 131.5 141.2 138.2 137.2
13 Interbank loans 49.6 47.6 47.9 45.1 48.5 46.5 51.3 56.4 63.4 61.3 58.5 61.7
14 Cash assets 5 61.1 50.4 48.4 48.6 51.0 52.6 52.5 48.1 43.8 44.8 47.5 49.3
15 Other assets 6 39.5 36.9 39.2 49.7 46.2 45.1 48.8 42.5 46.6 41.6 34.9 37.4
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 1,048.4 1,054.3 1,035.1 1,041.7
Liabilities
17 Deposits 614.2 653.4 682.4 685.1 688.5 679.2 697.7 719.0 727.6 727.9 717.9 713.5
18 Transaction 12.2 13.8 12.6 11.5 11.6 11.6 11.2 10.9 9.4 10.1 10.2 10.7
19 Nontransaction 602.0 639.6 669.7 673.5 676.9 667.6 686.6 708.1 718.2 717.8 707.7 702.7
22 Borrowings 381.0 436.1 420.2 437.2 444.5 432.6 435.0 446.4 469.5 462.7 437.7 459.8
23 From banks in the U.S. 50.9 61.9 55.3 51.0 50.6 49.0 47.2 55.4 64.4 64.4 50.9 53.4
24 From others 330.0 374.2 364.8 386.2 393.8 383.6 387.7 390.9 405.1 398.3 386.8 406.4
25 Net due to related foreign offices -181.0 -221.1 -220.1 -214.4 -218.9 -200.4 -197.5 -242.4 -278.0 -258.4 -240.0 -247.2
26 Other liabilities 107.2 95.5 104.9 127.5 117.3 118.2 125.9 121.3 126.4 119.1 116.6 112.7
27 Total Liabilities 921.4 964.0 987.3 1,035.3 1,031.3 1,029.6 1,061.1 1,044.2 1,045.5 1,051.4 1,032.2 1,038.8
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
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; November 3, 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 Oct 4 Oct 11 Oct 18 Oct 25
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 93.0 89.7 108.5 123.4 111.9 110.8 108.5 104.7 107.6 101.8 101.1 103.0
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 94.0 90.4 91.3 90.2
31 Mortgage-backed securities 10 546.9 588.6 604.1 615.5 619.4 625.9 634.5 625.2 652.4 647.8 615.5 605.8
31a Pass-through 417.6 457.7 474.3 483.4 485.0 491.5 501.2 495.3 519.0 514.5 485.0 476.5
31b CMO, REMIC, and other 129.3 130.9 129.9 132.1 134.4 134.3 133.3 129.9 133.4 133.3 130.5 129.2
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 -7.0 -9.9 -8.1 -8.3
33 Securitized consumer loans 12 87.3 99.7 99.5 98.7 99.3 101.4 100.2 102.2 101.9 102.3 102.0 101.9
33a Credit cards and related plans 66.8 70.0 70.6 70.4 69.7 68.9 68.1 68.3 67.0 67.0 67.0 67.0
33b Other 20.5 29.7 28.9 28.4 29.6 32.5 32.0 33.8 34.8 35.3 35.0 34.9
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 10 332.9 331.0 326.4 325.9 325.9 324.2 326.0 330.2 332.1 331.4 332.0 332.9
33 Securitized consumer loans 12 275.7 271.2 270.6 268.9 273.7 273.2 275.4 278.3 282.8 281.8 282.8 283.0
33a Credit cards and related plans 271.4 267.0 266.3 264.7 269.7 269.3 271.9 274.8 279.3 278.3 279.3 279.5
33b Other 4.3 4.2 4.2 4.1 4.0 3.9 3.5 3.5 3.5 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 67.5 69.8 69.5 66.1
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 75.1 78.2 77.8 74.4
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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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