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: November 17, 2006
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
       
       
       Assets                                 
       
    1    Bank credit                            7,429.3   7,804.7   7,922.5   7,932.0   7,983.4   8,033.5   8,029.5   8,148.9   8,134.7   8,136.3   8,186.1   8,175.0 
       
    2      Securities in bank credit            2,072.8   2,167.6   2,204.4   2,190.0   2,201.3   2,209.8   2,179.8   2,187.1   2,183.1   2,174.3   2,213.6   2,203.7 
    3        Treasury and Agency securities 2   1,161.9   1,196.9   1,193.1   1,199.4   1,210.1   1,217.2   1,203.9   1,210.6   1,210.3   1,198.9   1,227.3   1,220.2 
    4        Other securities                     910.9     970.6   1,011.3     990.6     991.2     992.6     975.9     976.5     972.9     975.4     986.3     983.5 
       
    5      Loans and leases in bank credit 3    5,356.5   5,637.1   5,718.1   5,742.1   5,782.0   5,823.7   5,849.7   5,961.8   5,951.5   5,962.0   5,972.4   5,971.3 
    6        Commercial and industrial          1,026.2   1,098.2   1,118.3   1,126.5   1,137.3   1,164.5   1,167.4   1,179.3   1,175.6   1,181.6   1,190.6   1,184.0 
    7        Real estate                        2,866.5   3,013.9   3,040.8   3,080.7   3,117.9   3,117.3   3,135.7   3,276.6   3,275.2   3,281.8   3,274.5   3,277.4 
    8          Revolving home equity              443.1     446.5     443.8     444.6     451.2     447.2     449.1     465.1     464.8     465.5     466.0     466.1 
    9          Other                            2,423.5   2,567.4   2,597.1   2,636.0   2,666.7   2,670.1   2,686.5   2,811.5   2,810.4   2,816.4   2,808.5   2,811.3 
   10        Consumer                             710.4     726.8     733.6     728.6     721.8     727.1     725.2     721.7     719.0     722.5     720.4     722.6 
   11        Security 4                           242.2     260.9     281.1     259.2     256.9     264.0     273.6     275.6     275.7     263.5     274.9     286.5 
   12        Other loans and leases               511.1     537.2     544.2     547.0     548.0     550.7     547.8     508.6     506.1     512.5     512.0     500.8 
       
   13    Interbank loans                          287.4     299.7     287.4     298.0     290.6     281.0     307.7     318.1     307.5     314.3     311.7     308.3 
       
   14    Cash assets 5                            320.0     313.3     306.7     306.9     313.1     299.9     292.7     297.2     271.5     302.2     305.5     307.6 
       
   15    Other assets 6                           707.9     761.2     779.6     783.9     795.0     798.8     800.3     815.7     795.7     799.7     808.8     788.1 
       
   16    Total Assets 7                         8,676.6   9,111.4   9,228.3   9,253.1   9,314.3   9,345.4   9,362.4   9,510.7   9,440.1   9,483.1   9,542.9   9,509.8 
       
       Liabilities                            
       
   17    Deposits                               5,705.2   5,961.5   5,979.8   6,001.8   6,028.0   6,036.7   6,051.6   6,136.2   6,093.2   6,150.7   6,168.8   6,134.3 
   18      Transaction                            660.4     661.3     677.2     663.8     639.2     659.6     631.2     629.4     625.7     655.7     613.6     625.1 
   19      Nontransaction                       5,044.8   5,300.2   5,302.6   5,338.0   5,388.8   5,377.1   5,420.4   5,506.8   5,467.5   5,494.9   5,555.2   5,509.2 
   20        Large time                         1,408.1   1,550.8   1,574.4   1,598.9   1,614.2   1,646.1   1,678.3   1,686.8   1,686.6   1,673.0   1,679.7   1,681.8 
   21        Other                              3,636.7   3,749.4   3,728.3   3,739.1   3,774.6   3,731.0   3,742.1   3,820.1   3,781.0   3,822.0   3,875.5   3,827.4 
       
   22    Borrowings                             1,678.0   1,781.9   1,822.5   1,831.5   1,808.8   1,806.5   1,844.8   1,893.5   1,845.1   1,880.0   1,923.7   1,917.2 
   23      From banks in the U.S.                 351.5     370.2     366.1     366.7     348.5     332.8     366.4     392.1     379.9     384.2     401.3     376.5 
   24      From others                          1,326.5   1,411.7   1,456.5   1,464.9   1,460.3   1,473.7   1,478.4   1,501.3   1,465.2   1,495.8   1,522.3   1,540.7 
       
   25    Net due to related foreign offices        94.3      66.2      87.9      82.5     136.1     128.5      71.3      38.5      60.8      46.2      19.2      13.8 
       
   26    Other liabilities                        499.8     539.2     566.5     549.8     553.8     567.0     562.2     577.2     568.9     560.8     583.9     578.9 
       
   27    Total Liabilities                      7,977.2   8,348.7   8,456.7   8,465.6   8,526.6   8,538.6   8,529.9   8,645.4   8,568.0   8,637.7   8,695.6   8,644.2 
       
   28    Residual (assets less liabilities) 8     699.3     762.8     771.6     787.5     787.7     806.8     832.5     865.3     872.1     845.4     847.3     865.7 

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                  Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
        
        
        Assets                                 
        
    1     Bank credit                            7,435.4   7,789.2   7,917.0   7,925.5   7,951.5   8,010.4   8,026.6   8,148.8   8,131.7   8,140.2   8,208.8   8,206.9 
        
    2       Securities in bank credit            2,068.3   2,165.1   2,212.4   2,192.9   2,189.2   2,203.2   2,173.5   2,176.6   2,168.1   2,165.2   2,210.5   2,205.2 
    3         Treasury and Agency securities 2   1,155.7   1,199.9   1,203.6   1,202.1   1,202.5   1,210.9   1,194.2   1,198.4   1,194.3   1,189.6   1,223.4   1,218.2 
    4         Other securities                     912.5     965.2   1,008.8     990.7     986.7     992.3     979.3     978.3     973.8     975.6     987.2     987.0 
        
    5       Loans and leases in bank credit 3    5,367.2   5,624.1   5,704.7   5,732.6   5,762.3   5,807.1   5,853.0   5,972.2   5,963.5   5,975.0   5,998.3   6,001.7 
    6         Commercial and industrial          1,021.5   1,105.3   1,124.5   1,130.4   1,135.2   1,158.3   1,161.6   1,173.6   1,169.9   1,176.6   1,186.2   1,179.7 
    7         Real estate                        2,875.9   3,000.0   3,038.6   3,072.2   3,109.4   3,117.8   3,142.7   3,287.0   3,285.2   3,290.0   3,290.7   3,302.5 
    8           Revolving home equity              444.2     445.0     444.8     446.2     452.1     448.7     451.0     466.2     466.3     466.3     467.1     466.5 
    9           Other                            2,431.7   2,555.0   2,593.9   2,626.0   2,657.3   2,669.0   2,691.7   2,820.9   2,818.9   2,823.8   2,823.7   2,836.0 
    10        Consumer                             712.1     720.1     728.0     721.9     714.6     724.4     726.9     723.6     721.9     726.1     725.4     725.6 
   10a          Credit cards and related plans     303.2     299.6     306.5     304.8     306.8     311.8     312.2     308.1     307.6     309.0     308.0     307.1 
   10b          Other                              408.8     420.5     421.5     417.1     407.7     412.6     414.7     415.5     414.2     417.1     417.4     418.5 
    11        Security 4                           244.5     263.5     271.8     258.8     253.1     256.8     270.9     281.0     282.8     273.7     285.1     292.2 
    12        Other loans and leases               513.2     535.2     541.8     549.4     550.1     549.9     550.9     507.0     503.8     508.6     511.0     501.6 
        
    13    Interbank loans                          289.6     306.2     284.1     291.1     283.2     279.2     304.4     320.1     309.5     311.7     325.8     322.6 
        
    14    Cash assets 5                            323.2     308.1     303.4     302.8     308.3     290.2     293.7     299.8     281.4     287.6     311.3     302.7 
        
    15    Other assets 6                           708.2     764.0     784.5     786.1     795.5     801.0     802.5     816.1     793.8     795.4     810.0     795.7 
        
    16    Total Assets 7                         8,688.6   9,100.3   9,221.4   9,237.7   9,270.9   9,312.9   9,359.2   9,515.9   9,447.6   9,466.0   9,586.9   9,558.7 
        
        Liabilities                            
        
    17    Deposits                               5,693.0   5,983.4   5,977.5   6,012.0   6,013.5   6,022.0   6,041.3   6,122.3   6,091.0   6,061.6   6,168.4   6,152.7 
    18      Transaction                            655.4     669.1     668.6     661.4     632.3     646.8     626.0     624.4     626.8     673.4     612.4     582.1 
    19      Nontransaction                       5,037.6   5,314.3   5,308.9   5,350.6   5,381.2   5,375.2   5,415.3   5,497.9   5,464.2   5,388.2   5,556.1   5,570.6 
    20        Large time                         1,396.6   1,555.0   1,585.8   1,612.2   1,617.3   1,643.2   1,669.4   1,673.1   1,667.3   1,658.6   1,661.1   1,671.4 
    21        Other                              3,641.0   3,759.3   3,723.1   3,738.4   3,763.9   3,731.9   3,745.9   3,824.7   3,796.8   3,729.6   3,894.9   3,899.2 
        
    22    Borrowings                             1,677.4   1,786.1   1,835.6   1,842.0   1,804.2   1,799.7   1,854.8   1,892.6   1,846.2   1,886.9   1,932.1   1,922.0 
    23      From banks in the U.S.                 351.9     373.0     366.0     366.1     347.8     333.7     367.7     392.6     378.5     385.4     408.6     387.9 
    24      From others                          1,325.5   1,413.1   1,469.6   1,475.9   1,456.4   1,466.0   1,487.1   1,500.0   1,467.7   1,501.5   1,523.5   1,534.1 
        
    25    Net due to related foreign offices        99.4      51.3      82.5      75.5     127.5     129.3      75.0      44.9      65.4      61.9      28.0      21.9 
        
    26    Other liabilities                        504.7     523.4     562.4     543.4     545.8     568.5     565.9     582.6     571.9     573.3     591.9     587.1 
        
    27    Total Liabilities                      7,974.5   8,344.2   8,458.1   8,473.0   8,491.1   8,519.5   8,537.0   8,642.4   8,574.4   8,583.7   8,720.5   8,683.7 
        
    28    Residual (assets less liabilities) 8     714.1     756.1     763.3     764.8     779.8     793.4     822.2     873.4     873.1     882.4     866.4     875.0 

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
       
       
       Assets                                 
       
    1    Bank credit                            6,634.5   6,956.1   7,023.8   7,042.8   7,090.8   7,113.7   7,123.9   7,246.1   7,237.0   7,243.1   7,282.4   7,272.5 
       
    2      Securities in bank credit            1,715.8   1,809.2   1,819.8   1,812.4   1,826.2   1,825.5   1,809.4   1,826.6   1,825.0   1,819.2   1,853.5   1,844.2 
    3        Treasury and Agency securities 2   1,077.6   1,119.7   1,112.9   1,119.9   1,129.6   1,132.8   1,119.4   1,129.4   1,130.3   1,119.7   1,147.5   1,140.8 
    4        Other securities                     638.1     689.5     706.8     692.5     696.6     692.7     690.0     697.2     694.7     699.5     705.9     703.5 
       
    5      Loans and leases in bank credit 3    4,918.7   5,146.9   5,204.0   5,230.4   5,264.6   5,288.2   5,314.5   5,419.5   5,412.0   5,423.9   5,428.9   5,428.3 
    6        Commercial and industrial            863.3     916.4     931.7     934.5     943.0     957.3     956.9     963.6     962.1     964.4     968.9     966.3 
    7        Real estate                        2,845.2   2,991.8   3,018.2   3,058.5   3,095.3   3,094.9   3,113.2   3,254.0   3,252.6   3,259.3   3,252.1   3,254.7 
    8          Revolving home equity              443.1     446.5     443.8     444.6     451.2     447.2     449.1     465.1     464.8     465.5     466.0     466.1 
    9          Other                            2,402.1   2,545.3   2,574.4   2,613.9   2,644.1   2,647.7   2,664.1   2,789.0   2,787.8   2,793.8   2,786.0   2,788.6 
   10        Consumer                             710.4     726.8     733.6     728.6     721.8     727.1     725.2     721.7     719.0     722.5     720.4     722.6 
   11        Security 4                           104.5     105.4     111.6      95.1      93.2      96.8     111.0     112.0     113.8     105.9     113.7     118.9 
   12        Other loans and leases               395.4     406.4     408.8     413.7     411.2     412.0     408.1     368.2     364.5     371.8     373.9     365.7 
       
   13    Interbank loans                          240.1     251.8     242.2     249.5     244.1     229.7     251.3     256.9     248.9     252.6     249.2     243.3 
       
   14    Cash assets 5                            263.1     264.1     257.4     255.1     260.1     247.8     245.5     251.0     225.0     253.8     257.9     255.6 
       
   15    Other assets 6                           668.0     721.1     730.4     737.7     749.1     749.5     757.2     776.0     760.0     760.5     770.6     756.0 
       
   16    Total Assets 7                         7,738.1   8,126.2   8,186.6   8,218.1   8,276.8   8,273.4   8,310.6   8,461.3   8,402.3   8,441.1   8,491.5   8,458.8 
       
       Liabilities                            
       
   17    Deposits                               5,082.0   5,288.2   5,306.7   5,324.0   5,350.2   5,335.9   5,324.3   5,401.7   5,357.7   5,426.1   5,433.7   5,392.3 
   18      Transaction                            648.5     648.6     665.4     651.9     627.3     648.3     620.4     618.8     615.6     645.1     601.9     612.6 
   19      Nontransaction                       4,433.6   4,639.6   4,641.3   4,672.1   4,722.9   4,687.6   4,704.0   4,782.8   4,742.2   4,781.0   4,831.7   4,779.8 
   20        Large time                           806.7     902.5     927.1     946.3     958.2     961.9     963.6     964.5     963.0     960.7     958.0     954.2 
   21        Other                              3,626.8   3,737.2   3,714.3   3,725.7   3,764.7   3,725.7   3,740.4   3,818.3   3,779.2   3,820.3   3,873.7   3,825.6 
       
   22    Borrowings                             1,295.6   1,361.7   1,385.3   1,387.1   1,376.2   1,371.5   1,398.3   1,431.6   1,407.4   1,420.2   1,438.2   1,443.4 
   23      From banks in the U.S.                 300.6     314.8     315.1     316.0     299.5     285.5     310.9     333.0     329.0     330.8     336.4     322.7 
   24      From others                            994.9   1,046.9   1,070.2   1,071.1   1,076.6   1,086.0   1,087.4   1,098.5   1,078.4   1,089.4   1,101.9   1,120.7 
       
   25    Net due to related foreign offices       273.3     283.5     298.4     298.6     333.8     325.0     315.1     297.5     304.6     302.4     288.3     282.4 
       
   26    Other liabilities                        386.9     432.5     436.1     430.5     433.8     440.4     441.9     462.3     454.5     453.2     473.2     466.8 
       
   27    Total Liabilities                      7,037.7   7,366.0   7,426.5   7,440.2   7,493.9   7,472.8   7,479.6   7,593.0   7,524.3   7,601.9   7,633.4   7,584.9 
       
   28    Residual (assets less liabilities) 8     700.4     760.2     760.1     777.9     782.9     800.6     830.9     868.3     878.0     839.2     858.0     873.9 

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                  Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
        
        
        Assets                                 
        
    1     Bank credit                            6,644.7   6,934.0   7,021.8   7,036.6   7,062.7   7,098.5   7,125.7   7,249.3   7,237.0   7,246.4   7,304.0   7,306.0 
        
    2       Securities in bank credit            1,711.2   1,806.8   1,827.8   1,815.3   1,814.0   1,818.9   1,803.1   1,816.1   1,810.0   1,810.1   1,850.3   1,845.8 
    3         Treasury and Agency securities 2   1,071.5   1,122.7   1,123.4   1,122.6   1,122.0   1,126.5   1,109.7   1,117.1   1,114.3   1,110.4   1,143.6   1,138.8 
    4         Other securities                     639.8     684.1     704.3     692.7     692.1     692.4     693.4     699.0     695.7     699.7     706.8     707.0 
        
    5       Loans and leases in bank credit 3    4,933.4   5,127.3   5,194.0   5,221.2   5,248.7   5,279.5   5,322.6   5,433.1   5,427.0   5,436.2   5,453.7   5,460.2 
    6         Commercial and industrial            860.8     922.5     937.9     938.7     941.6     951.7     952.6     960.8     959.3     961.8     967.2     965.2 
    7         Real estate                        2,854.6   2,978.0   3,016.0   3,050.0   3,086.7   3,095.3   3,120.3   3,264.5   3,262.6   3,267.5   3,268.3   3,279.8 
    8           Revolving home equity              444.2     445.0     444.8     446.2     452.1     448.7     451.0     466.2     466.3     466.3     467.1     466.5 
    9           Other                            2,410.4   2,533.0   2,571.2   2,603.8   2,634.6   2,646.6   2,669.3   2,798.3   2,796.3   2,801.2   2,801.2   2,813.3 
    9a            Other residential              1,188.9   1,226.9   1,246.1   1,265.7   1,282.6   1,282.2   1,291.6   1,398.9   1,397.7   1,397.7   1,395.8   1,406.5 
    9b            Commercial                     1,221.5   1,306.1   1,325.1   1,338.1   1,352.0   1,364.4   1,377.7   1,399.4   1,398.5   1,403.5   1,405.4   1,406.8 
    10        Consumer                             712.1     720.1     728.0     721.9     714.6     724.4     726.9     723.6     721.9     726.1     725.4     725.6 
   10a          Credit cards and related plans     303.2     299.6     306.5     304.8     306.8     311.8     312.2     308.1     307.6     309.0     308.0     307.1 
   10d          Other                              408.8     420.5     421.5     417.1     407.7     412.6     414.7     415.5     414.2     417.1     417.4     418.5 
    11        Security 4                           108.0     103.9     106.5      96.1      92.5      95.8     111.2     114.7     117.7     109.5     117.4     121.5 
    12        Other loans and leases               398.0     402.9     405.6     414.5     413.3     412.3     411.5     369.6     365.6     371.4     375.6     368.2 
        
    13    Interbank loans                          242.3     258.2     239.0     242.6     236.7     227.9     248.0     258.8     251.0     250.0     263.3     257.6 
        
    14    Cash assets 5                            265.3     259.8     254.8     251.8     255.7     237.7     245.6     252.8     233.9     238.4     263.0     250.7 
        
    15    Other assets 6                           669.0     724.8     734.8     739.9     750.4     752.2     760.0     777.2     758.9     758.0     773.0     760.8 
        
    16    Total Assets 7                         7,754.0   8,110.1   8,183.2   8,203.5   8,238.4   8,248.9   8,311.9   8,469.8   8,412.5   8,424.4   8,534.9   8,506.5 
        
        Liabilities                            
        
    17    Deposits                               5,082.5   5,301.0   5,292.5   5,323.5   5,334.4   5,324.2   5,322.3   5,402.7   5,373.1   5,348.2   5,454.5   5,426.9 
    18      Transaction                            643.6     656.5     657.1     649.8     620.7     635.6     615.1     614.0     616.6     662.8     601.0     570.1 
    19      Nontransaction                       4,438.9   4,644.5   4,635.4   4,673.7   4,713.6   4,688.6   4,707.2   4,788.6   4,756.5   4,685.4   4,853.5   4,856.9 
    20        Large time                           807.5     897.7     926.5     948.9     959.7     962.0     963.0     965.6     961.4     957.6     960.3     959.4 
    21        Other                              3,631.3   3,746.9   3,708.9   3,724.8   3,754.0   3,726.6   3,744.2   3,823.0   3,795.1   3,727.9   3,893.2   3,897.4 
        
    22    Borrowings                             1,294.9   1,365.9   1,398.3   1,397.5   1,371.6   1,364.8   1,408.3   1,430.7   1,408.5   1,427.1   1,446.7   1,448.2 
    23      From banks in the U.S.                 301.1     317.7     315.0     315.4     298.8     286.4     312.2     333.5     327.6     332.0     343.6     334.1 
    24      From others                            993.9   1,048.3   1,083.4   1,082.1   1,072.8   1,078.3   1,096.1   1,097.2   1,080.9   1,095.1   1,103.1   1,114.1 
        
    25    Net due to related foreign offices       275.7     271.4     297.0     294.5     327.9     326.9     317.4     300.2     305.4     309.0     292.0     286.6 
        
    26    Other liabilities                        389.6     418.5     435.0     426.1     427.6     442.6     444.6     465.6     455.3     460.6     478.1     472.6 
        
    27    Total Liabilities                      7,042.7   7,356.8   7,422.7   7,441.6   7,461.5   7,458.4   7,492.6   7,599.2   7,542.2   7,545.0   7,671.4   7,634.4 
        
    28    Residual (assets less liabilities) 8     711.3     753.3     760.4     761.9     776.9     790.5     819.3     870.5     870.2     879.5     863.5     872.1 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                        Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
        
        
        Assets                                       
        
    1     Bank credit                                  3,690.1   3,880.6   3,923.9   3,917.7   3,940.1   3,954.9   3,955.8   4,075.2   4,070.5   4,068.2   4,105.0   4,094.1 
        
    2       Securities in bank credit                  1,014.1   1,116.7   1,126.5   1,123.2   1,137.6   1,136.4   1,115.0   1,124.0   1,123.7   1,115.6   1,147.0   1,133.9 
    3         Treasury and Agency securities 2           591.2     642.5     635.0     647.7     657.3     660.3     644.8     657.1     658.8     647.4     672.4     664.1 
    3a          Trading account                           42.5      42.7      38.9      47.9      50.2      47.2      44.3      51.5      52.5      52.0      58.5      58.8 
    3b          Investment account                       548.7     599.8     596.1     599.7     607.1     613.0     600.5     605.6     606.3     595.5     613.9     605.3 
    3c            Mortgage-backed                        446.7     514.5     513.4     524.4     537.1     542.5     527.1     533.0     535.6     522.3     538.1     531.5 
    3d            Other                                  102.0      85.3      82.7      75.4      70.0      70.6      73.4      72.6      70.7      73.2      75.8      73.8 
    4         Other securities                           422.9     474.2     491.5     475.6     480.3     476.1     470.3     467.0     464.8     468.2     474.5     469.8 
    4a          Trading account                          204.5     227.3     241.8     228.5     228.6     224.3     221.5     222.0     219.5     222.9     228.1     224.0 
    4b          Investment account                       218.4     246.8     249.7     247.1     251.7     251.8     248.8     245.0     245.3     245.3     246.5     245.9 
    4c            State and local government              37.6      43.3      45.1      43.8      42.9      42.7      42.6      45.2      45.3      45.8      46.7      46.2 
    4d            Other                                  180.7     203.5     204.6     203.3     208.8     209.1     206.1     199.8     200.1     199.5     199.7     199.6 
        
    5       Loans and leases in bank credit 3          2,676.0   2,763.9   2,797.5   2,794.4   2,802.5   2,818.5   2,840.8   2,951.1   2,946.8   2,952.6   2,958.0   2,960.2 
    6         Commercial and industrial                  511.5     543.0     553.9     550.5     552.6     559.9     558.1     565.9     564.9     566.2     569.0     567.3 
    7         Real estate                              1,416.8   1,459.3   1,468.6   1,488.0   1,506.2   1,505.4   1,520.2   1,658.1   1,656.2   1,661.6   1,655.5   1,661.9 
    8           Revolving home equity                    313.3     321.5     321.2     322.4     323.8     324.2     327.2     344.7     344.5     345.3     344.8     344.5 
    9           Other                                  1,103.5   1,137.7   1,147.4   1,165.6   1,182.5   1,181.2   1,193.0   1,313.5   1,311.7   1,316.3   1,310.6   1,317.4 
    9a            Other residential                      688.0     704.2     706.9     720.9     734.0     729.1     735.4     843.5     843.1     841.6     837.8     845.9 
    9b            Commercial                             415.5     433.6     440.4     444.7     448.5     452.1     457.6     470.0     468.6     474.7     472.8     471.5 
    10        Consumer                                   361.3     373.2     377.7     372.7     364.2     370.1     370.3     373.9     372.7     376.0     374.7     376.1 
    11        Security 4                                  94.2      93.9     100.4      83.5      81.8      85.6      99.5     100.6     102.7      94.2     102.2     107.1 
   11a          Fed funds and RPs with broker/dealer      77.5      75.6      80.6      65.2      64.8      68.7      82.5      84.4      87.6      78.5      84.8      88.7 
   11b          Other                                     16.7      18.3      19.8      18.4      16.9      16.9      17.1      16.2      15.2      15.7      17.4      18.4 
   12a        State and local government                  18.7      19.0      19.4      19.5      19.6      20.4      20.8      23.4      23.4      23.7      23.6      23.5 
   12b        Agricultural                                10.0       9.9      10.2      10.1      10.1      10.1      10.1      10.3      10.3      10.3      10.3      10.4 
   12c        Fed funds and RPs with others               32.5      19.3      18.4      23.9      23.9      23.3      24.5      25.0      24.2      27.0      26.3      25.2 
   12d        All other loans                            136.7     152.8     154.9     151.5     149.6     149.7     143.2     101.0      99.6     100.7     103.5      96.0 
   12e        Lease financing receivables                 94.4      93.5      94.0      94.7      94.5      94.0      94.0      92.8      92.8      92.9      92.9      92.7 
        
    13    Interbank loans                                151.4     146.6     141.2     144.1     142.5     131.8     155.0     162.1     159.2     156.5     151.4     135.5 
   13a      Fed funds and RPs with banks                  88.7      83.7      81.3      83.2      82.4      73.3      93.8      88.3      86.7      84.4      81.9      67.1 
   13b      Other                                         62.8      62.9      59.9      60.9      60.2      58.6      61.2      73.8      72.5      72.1      69.5      68.4 
        
    14    Cash assets 5                                  154.9     157.3     148.6     149.2     148.5     137.3     137.6     143.2     123.1     146.7     147.8     144.0 
        
    15    Other assets 6                                 467.8     475.8     485.2     485.7     495.3     494.6     507.1     513.8     502.2     500.2     499.4     496.8 
        
    16    Total Assets 7                               4,431.1   4,628.2   4,666.8   4,664.8   4,694.5   4,687.0   4,723.9   4,861.0   4,821.7   4,838.3   4,870.6   4,837.3 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
       
       
       Liabilities                            
       
   17    Deposits                               2,586.1   2,687.4   2,696.5   2,690.5   2,693.0   2,679.2   2,683.2   2,752.4   2,727.2   2,763.9   2,757.3   2,722.2 
   18      Transaction                            305.9     307.8     317.1     313.6     295.8     313.2     300.8     301.6     299.3     317.9     288.1     284.4 
   19      Nontransaction                       2,280.2   2,379.6   2,379.4   2,376.8   2,397.2   2,366.0   2,382.4   2,450.7   2,427.9   2,446.0   2,469.1   2,437.8 
   20        Large time                           378.7     441.3     456.0     464.2     470.5     466.4     468.5     476.5     479.3     471.8     465.4     462.9 
   21        Other                              1,901.5   1,938.3   1,923.4   1,912.6   1,926.7   1,899.6   1,913.9   1,974.2   1,948.7   1,974.2   2,003.7   1,974.9 
       
   22    Borrowings                               786.4     841.9     850.8     843.7     836.5     844.0     863.9     878.2     856.5     862.6     880.3     890.7 
   23      From banks in the U.S.                 136.6     152.2     148.2     150.0     137.4     136.0     150.3     147.9     145.9     142.9     152.6     142.1 
   24      From others                            649.8     689.7     702.5     693.7     699.0     708.0     713.7     730.3     710.6     719.8     727.6     748.6 
       
   25    Net due to related foreign offices       257.8     264.7     279.1     280.2     313.4     305.8     294.9     276.8     284.6     281.5     268.8     262.2 
       
   26    Other liabilities                        316.9     358.6     363.0     358.5     361.4     365.7     365.3     378.9     371.2     368.4     390.6     383.3 
       
   27    Total Liabilities                      3,947.2   4,152.6   4,189.4   4,172.8   4,204.2   4,194.7   4,207.4   4,286.3   4,239.6   4,276.5   4,296.9   4,258.3 
       
   28    Residual (assets less liabilities) 8     483.9     475.6     477.4     491.9     490.3     492.3     516.6     574.7     582.1     561.8     573.7     578.9 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                        Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
        
        
        Assets                                       
        
    1     Bank credit                                  3,692.3   3,869.6   3,930.7   3,921.6   3,922.4   3,942.8   3,954.0   4,070.6   4,062.1   4,061.6   4,112.6   4,111.2 
        
    2       Securities in bank credit                  1,010.8   1,110.9   1,136.3   1,125.2   1,127.0   1,132.6   1,112.0   1,115.8   1,110.9   1,108.2   1,146.5   1,139.0 
    3         Treasury and Agency securities 2           586.2     642.2     647.3     649.4     651.2     656.8     638.3     647.1     645.1     639.8     671.1     665.6 
    3a          Trading account                           40.4      43.4      40.9      48.0      49.0      46.5      43.2      49.0      49.0      49.7      58.1      60.8 
    3b          Investment account                       545.8     598.8     606.4     601.4     602.3     610.3     595.1     598.1     596.1     590.0     613.0     604.8 
    3c            Mortgage-backed                        445.7     513.0     522.4     525.5     532.5     540.0     522.4     526.8     527.2     518.4     537.2     530.6 
    3d            Other                                  100.1      85.8      84.0      75.9      69.8      70.3      72.6      71.3      68.9      71.7      75.8      74.2 
    4         Other securities                           424.5     468.7     489.0     475.8     475.8     475.8     473.7     468.8     465.8     468.4     475.4     473.4 
    4a          Trading account                          205.3     224.7     240.6     228.5     226.4     224.2     223.1     222.8     219.9     223.0     228.5     225.6 
    4b          Investment account                       219.2     244.0     248.4     247.2     249.3     251.6     250.6     245.9     245.8     245.4     246.9     247.7 
    4c            State and local government              37.8      42.8      44.8      43.9      42.5      42.6      43.0      45.4      45.4      45.8      46.8      46.6 
    4d            Other                                  181.4     201.2     203.5     203.4     206.8     209.0     207.6     200.5     200.5     199.6     200.1     201.1 
        
    5       Loans and leases in bank credit 3          2,681.5   2,758.7   2,794.4   2,796.4   2,795.4   2,810.2   2,842.0   2,954.7   2,951.2   2,953.5   2,966.1   2,972.3 
    6         Commercial and industrial                  510.1     547.1     557.4     553.0     551.2     556.6     556.0     564.4     563.2     564.7     568.2     566.9 
    7         Real estate                              1,419.1   1,456.2   1,471.6   1,488.8   1,504.1   1,505.3   1,521.3   1,660.8   1,658.9   1,660.6   1,659.8   1,670.8 
    8           Revolving home equity                    313.7     320.4     322.2     323.6     324.5     325.5     328.3     345.1     345.3     345.3     345.3     344.5 
    9           Other                                  1,105.4   1,135.8   1,149.5   1,165.2   1,179.5   1,179.8   1,193.0   1,315.7   1,313.7   1,315.3   1,314.5   1,326.3 
    9a            Other residential                      688.3     702.9     709.4     722.0     733.7     729.4     736.0     843.9     843.1     840.3     839.6     850.7 
    9b            Commercial                             417.0     432.9     440.0     443.2     445.9     450.5     457.0     471.7     470.5     475.0     474.9     475.6 
    10        Consumer                                   360.7     370.8     375.3     370.1     360.5     368.1     370.8     373.5     372.3     376.1     375.3     376.4 
   10a          Credit cards and related plans           116.1     113.1     116.1     115.5     115.4     118.8     119.8     120.2     120.1     121.3     120.4     120.5 
   10b          Other                                    244.6     257.7     259.2     254.6     245.0     249.3     251.0     253.3     252.2     254.8     254.9     255.9 
    11        Security 4                                  97.8      92.3      95.5      84.6      81.2      84.6      99.9     103.3     106.7      98.1     105.7     109.2 
   11a          Fed funds and RPs with broker/dealer      80.5      74.3      76.7      66.1      64.2      67.6      82.6      86.5      90.4      81.8      87.6      90.7 
   11b          Other                                     17.4      18.0      18.9      18.5      17.1      17.0      17.3      16.8      16.2      16.3      18.0      18.5 
   12a        State and local government                  18.7      19.0      19.4      19.5      19.6      20.4      20.8      23.4      23.4      23.7      23.6      23.5 
   12b        Agricultural                                10.0       9.8      10.1      10.1      10.2      10.2      10.1      10.4      10.4      10.4      10.4      10.5 
   12c        Fed funds and RPs with others               32.5      19.3      18.4      23.9      23.9      23.3      24.5      25.0      24.2      27.0      26.3      25.2 
   12d        All other loans                            138.3     150.5     152.8     152.2     150.8     148.6     145.1     101.2      99.4     100.4     104.1      97.2 
   12e        Lease financing receivables                 94.3      93.7      93.8      94.3      93.9      93.2      93.4      92.7      92.6      92.6      92.7      92.5 
        
        
    13    Interbank loans                                151.4     150.7     143.7     142.9     141.1     132.4     153.6     161.8     159.2     154.2     160.0     143.7 
   13a      Fed funds and RPs with banks                  88.7      86.0      82.6      82.6      81.5      73.5      92.9      88.1      86.7      83.1      86.5      71.2 
   13b      Other                                         62.7      64.7      61.0      60.4      59.5      58.8      60.7      73.7      72.5      71.1      73.5      72.6 
        
    14    Cash assets 5                                  155.6     156.5     147.3     146.7     144.5     128.9     136.2     143.7     129.4     135.9     151.0     139.1 
        
    15    Other assets 6                                 468.8     479.5     489.5     487.8     496.6     497.3     510.0     515.0     501.2     497.7     501.8     501.7 
        
    16    Total Assets 7                               4,435.2   4,624.5   4,679.1   4,667.1   4,672.8   4,669.6   4,722.1   4,858.1   4,818.9   4,816.6   4,892.4   4,862.5 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
       
       
       Liabilities                            
       
   17    Deposits                               2,586.3   2,693.2   2,685.3   2,691.6   2,685.9   2,670.7   2,681.8   2,753.1   2,741.4   2,710.2   2,766.3   2,739.1 
   18      Transaction                            301.1     313.9     312.5     313.0     291.4     303.2     296.7     296.8     301.7     325.7     285.0     255.8 
   19      Nontransaction                       2,285.2   2,379.3   2,372.8   2,378.5   2,394.5   2,367.5   2,385.1   2,456.2   2,439.8   2,384.5   2,481.3   2,483.3 
   20        Large time                           379.5     436.5     455.5     466.8     472.0     466.4     467.9     477.6     477.7     468.7     467.7     468.2 
   21        Other                              1,905.7   1,942.8   1,917.3   1,911.7   1,922.5   1,901.0   1,917.2   1,978.7   1,962.0   1,915.9   2,013.7   2,015.1 
       
   22    Borrowings                               785.8     846.2     863.8     854.1     831.9     837.2     873.9     877.4     857.5     869.6     888.7     895.5 
   23      From banks in the U.S.                 137.0     155.1     148.1     149.4     136.7     136.9     151.6     148.4     144.4     144.0     159.9     153.5 
   24      From others                            648.8     691.1     715.7     704.7     695.2     700.3     722.3     729.0     713.1     725.5     728.8     742.0 
       
   25    Net due to related foreign offices       260.1     252.5     277.7     276.1     307.5     307.7     297.2     279.5     285.4     288.2     272.5     266.4 
       
   26    Other liabilities                        319.7     344.6     361.9     354.1     355.3     367.8     368.1     382.2     372.0     375.8     395.5     389.1 
       
   27    Total Liabilities                      3,952.0   4,136.5   4,188.8   4,175.9   4,180.5   4,183.4   4,221.0   4,292.2   4,256.3   4,243.8   4,323.0   4,290.1 
       
   28    Residual (assets less liabilities) 8     483.2     488.0     490.4     491.2     492.3     486.2     501.1     565.9     562.5     572.8     569.4     572.4 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
       
       
       Assets                                 
       
    1    Bank credit                            2,944.5   3,076.7   3,098.4   3,126.1   3,150.7   3,157.5   3,166.1   3,171.0   3,167.1   3,175.3   3,176.4   3,176.2 
       
    2      Securities in bank credit              701.8     693.7     691.9     690.1     688.7     687.9     692.3     702.6     701.9     704.1     705.5     708.1 
    3        Treasury and Agency securities 2     486.6     478.4     476.5     473.1     472.4     471.3     472.6     472.4     472.0     472.8     474.1     474.5 
    4        Other securities                     215.2     215.3     215.4     216.9     216.3     216.6     219.7     230.2     229.9     231.3     231.4     233.6 
       
    5      Loans and leases in bank credit 3    2,242.7   2,382.9   2,406.5   2,436.0   2,462.1   2,469.7   2,473.7   2,468.4   2,465.2   2,471.2   2,470.9   2,468.0 
    6        Commercial and industrial            351.8     373.4     377.9     384.0     390.5     397.4     398.8     397.7     397.3     398.2     399.8     399.1 
    7        Real estate                        1,428.4   1,532.5   1,549.6   1,570.5   1,589.0   1,589.5   1,593.0   1,595.9   1,596.4   1,597.7   1,596.6   1,592.8 
    8          Revolving home equity              129.8     125.0     122.6     122.3     127.4     123.1     122.0     120.4     120.3     120.2     121.2     121.7 
    9          Other                            1,298.6   1,407.6   1,427.0   1,448.2   1,461.6   1,466.5   1,471.1   1,475.5   1,476.1   1,477.5   1,475.4   1,471.1 
   10        Consumer                             349.2     353.6     355.9     355.9     357.6     357.0     354.9     347.7     346.3     346.5     345.7     346.5 
   11        Security 4                            10.2      11.5      11.2      11.6      11.4      11.2      11.5      11.3      11.1      11.7      11.4      11.8 
   12        Other loans and leases               103.1     111.8     111.9     114.0     113.5     114.5     115.5     115.7     114.2     117.2     117.3     117.9 
       
   13    Interbank loans                           88.7     105.2     101.0     105.4     101.5      97.9      96.3      94.8      89.7      96.1      97.7     107.9 
       
   14    Cash assets 5                            108.2     106.9     108.9     106.0     111.6     110.5     107.9     107.8     101.9     107.1     110.1     111.6 
       
   15    Other assets 6                           200.2     245.3     245.3     252.0     253.9     254.9     250.0     262.2     257.7     260.3     271.2     259.2 
       
   16    Total Assets 7                         3,307.2   3,499.2   3,518.3   3,554.2   3,582.4   3,585.2   3,584.6   3,600.4   3,581.1   3,603.3   3,619.9   3,619.3 
       
       Liabilities                            
       
   17    Deposits                               2,495.9   2,600.8   2,610.3   2,633.5   2,657.2   2,656.7   2,641.1   2,649.3   2,630.5   2,662.2   2,676.4   2,670.1 
   18      Transaction                            342.5     340.8     348.3     338.3     331.6     335.1     319.6     317.2     316.3     327.2     313.8     328.2 
   19      Nontransaction                       2,153.4   2,260.0   2,262.0   2,295.2   2,325.6   2,321.6   2,321.5   2,332.1   2,314.2   2,334.9   2,362.6   2,342.0 
   20        Large time                           428.0     461.2     471.0     482.1     487.7     495.6     495.0     488.0     483.7     488.9     492.6     491.3 
   21        Other                              1,725.4   1,798.9   1,790.9   1,813.2   1,838.0   1,826.1   1,826.5   1,844.1   1,830.6   1,846.1   1,870.0   1,850.7 
       
   22    Borrowings                               509.1     519.8     534.5     543.4     539.7     527.5     534.4     553.3     550.9     557.6     558.0     552.7 
   23      From banks in the U.S.                 164.0     162.6     166.8     166.0     162.1     149.5     160.6     185.1     183.2     187.9     183.7     180.6 
   24      From others                            345.1     357.2     367.7     377.4     377.6     378.0     373.8     368.2     367.8     369.6     374.3     372.1 
       
   25    Net due to related foreign offices        15.5      18.9      19.2      18.4      20.4      19.2      20.2      20.7      20.0      20.9      19.5      20.2 
       
   26    Other liabilities                         69.9      73.9      73.0      72.0      72.4      74.7      76.6      83.4      83.3      84.8      82.7      83.5 
       
   27    Total Liabilities                      3,090.5   3,213.4   3,237.0   3,267.4   3,289.7   3,278.1   3,272.3   3,306.8   3,284.7   3,325.4   3,336.6   3,326.6 
       
   28    Residual (assets less liabilities) 8     216.6     285.8     281.3     286.9     292.6     307.1     312.4     293.6     296.4     277.9     283.4     292.7 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                  Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
        
        
        Assets                                 
        
    1     Bank credit                            2,952.4   3,064.4   3,091.0   3,114.9   3,140.3   3,155.7   3,171.7   3,178.7   3,174.9   3,184.7   3,191.4   3,194.7 
        
    2       Securities in bank credit              700.5     695.8     691.5     690.1     687.0     686.3     691.1     700.3     699.1     702.0     703.8     706.8 
    3         Treasury and Agency securities 2     485.3     480.5     476.1     473.2     470.7     469.7     471.4     470.0     469.2     470.6     472.4     473.2 
    4         Other securities                     215.2     215.3     215.4     216.9     216.3     216.6     219.7     230.2     229.9     231.3     231.4     233.6 
        
    5       Loans and leases in bank credit 3    2,251.9   2,368.6   2,399.6   2,424.8   2,453.3   2,469.4   2,480.6   2,478.4   2,475.8   2,482.8   2,487.6   2,487.9 
    6         Commercial and industrial            350.6     375.4     380.5     385.7     390.3     395.1     396.6     396.4     396.0     397.1     399.0     398.3 
    7         Real estate                        1,435.5   1,521.8   1,544.4   1,561.1   1,582.7   1,590.0   1,599.0   1,603.7   1,603.6   1,606.8   1,608.5   1,609.0 
    8           Revolving home equity              130.5     124.6     122.6     122.6     127.6     123.3     122.7     121.0     121.0     120.9     121.7     122.0 
    9           Other                            1,305.0   1,397.2   1,421.7   1,438.6   1,455.1   1,466.8   1,476.3   1,482.6   1,482.6   1,485.9   1,486.7   1,487.0 
    9a            Other residential                500.6     524.0     536.7     543.7     549.0     552.8     555.6     555.0     554.6     557.4     556.2     555.8 
    9b            Commercial                       804.5     873.1     885.1     894.9     906.1     913.9     920.7     927.6     928.0     928.5     930.6     931.2 
    10        Consumer                             351.3     349.3     352.7     351.8     354.1     356.3     356.1     350.0     349.5     350.1     350.0     349.2 
   10a          Credit cards and related plans     187.2     186.4     190.4     189.3     191.4     193.0     192.4     187.8     187.5     187.8     187.6     186.6 
   10b          Other                              164.2     162.8     162.3     162.5     162.7     163.3     163.7     162.2     162.1     162.3     162.4     162.6 
    11        Security 4                            10.2      11.6      11.0      11.5      11.3      11.2      11.3      11.4      11.1      11.4      11.7      12.3 
    12        Other loans and leases               104.2     110.6     111.0     114.6     114.9     116.7     117.7     117.0     115.6     117.4     118.5     119.2 
        
    13    Interbank loans                           90.9     107.5      95.4      99.6      95.6      95.5      94.3      97.0      91.8      95.9     103.3     113.9 
        
    14    Cash assets 5                            109.7     103.3     107.5     105.1     111.2     108.8     109.4     109.2     104.5     102.5     112.1     111.6 
        
    15    Other assets 6                           200.2     245.3     245.3     252.0     253.9     254.9     250.0     262.2     257.7     260.3     271.2     259.2 
        
    16    Total Assets 7                         3,318.8   3,485.6   3,504.0   3,536.4   3,565.6   3,579.3   3,589.8   3,611.7   3,593.6   3,607.9   3,642.5   3,644.0 
        
        Liabilities                            
        
    17    Deposits                               2,496.1   2,607.8   2,607.2   2,631.9   2,648.5   2,653.5   2,640.4   2,649.6   2,631.7   2,638.0   2,688.2   2,687.8 
    18      Transaction                            342.5     342.6     344.6     336.7     329.4     332.4     318.3     317.2     314.9     337.1     316.1     314.3 
    19      Nontransaction                       2,153.7   2,265.3   2,262.6   2,295.2   2,319.1   2,321.1   2,322.1   2,332.4   2,316.8   2,300.9   2,372.2   2,373.6 
    20        Large time                           428.0     461.2     471.0     482.1     487.7     495.6     495.0     488.0     483.7     488.9     492.6     491.3 
    21        Other                              1,725.7   1,804.1   1,791.5   1,813.1   1,831.5   1,825.6   1,827.1   1,844.4   1,833.1   1,812.0   1,879.6   1,882.3 
        
    22    Borrowings                               509.1     519.8     534.5     543.4     539.7     527.5     534.4     553.3     550.9     557.6     558.0     552.7 
    23      From banks in the U.S.                 164.0     162.6     166.8     166.0     162.1     149.5     160.6     185.1     183.2     187.9     183.7     180.6 
    24      From others                            345.1     357.2     367.7     377.4     377.6     378.0     373.8     368.2     367.8     369.6     374.3     372.1 
        
    25    Net due to related foreign offices        15.5      18.9      19.2      18.4      20.4      19.2      20.2      20.7      20.0      20.9      19.5      20.2 
        
    26    Other liabilities                         69.9      73.9      73.0      72.0      72.4      74.7      76.6      83.4      83.3      84.8      82.7      83.5 
        
    27    Total Liabilities                      3,090.7   3,220.3   3,234.0   3,265.8   3,281.0   3,275.0   3,271.6   3,307.1   3,285.9   3,301.2   3,348.4   3,344.3 
        
    28    Residual (assets less liabilities) 8     228.0     265.3     270.1     270.6     284.6     304.4     318.2     304.6     307.7     306.7     294.1     299.7 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                Oct      Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
       
       
       Assets                                 
       
    1    Bank credit                             794.8    848.5     898.7     889.2     892.6     919.8     905.6     902.8     897.7     893.2     903.7     902.5 
       
    2      Securities in bank credit             357.0    358.3     384.6     377.5     375.1     384.3     370.4     360.5     358.2     355.1     360.2     359.4 
    3        Treasury and Agency securities 2     84.3     77.2      80.1      79.5      80.5      84.4      84.5      81.2      80.0      79.2      79.8      79.4 
    4        Other securities                    272.8    281.1     304.5     298.1     294.6     299.9     285.9     279.3     278.2     275.9     280.4     280.0 
       
    5      Loans and leases in bank credit 3     437.8    490.2     514.1     511.6     517.5     535.5     535.2     542.3     539.5     538.2     543.5     543.0 
    6        Commercial and industrial           163.0    181.8     186.6     192.0     194.3     207.2     210.5     215.7     213.4     217.2     221.8     217.6 
    7        Real estate                          21.3     22.1      22.7      22.2      22.7      22.4      22.4      22.6      22.6      22.5      22.5      22.7 
   11        Security 4                          137.8    155.5     169.5     164.1     163.7     167.2     162.6     163.6     161.9     157.7     161.2     167.6 
   12        Other loans and leases              115.8    130.8     135.4     133.3     136.8     138.7     139.6     140.4     141.6     140.7     138.1     135.1 
       
   13    Interbank loans                          47.3     47.9      45.1      48.5      46.5      51.3      56.4      61.3      58.5      61.7      62.5      65.0 
       
   14    Cash assets 5                            56.9     49.2      49.3      51.7      53.1      52.2      47.2      46.2      46.5      48.4      47.5      52.0 
       
   15    Other assets 6                           39.9     40.1      49.2      46.2      45.9      49.3      43.1      39.7      35.7      39.2      38.1      32.2 
       
   16    Total Assets 7                          938.5    985.3   1,041.7   1,035.1   1,037.5   1,072.0   1,051.8   1,049.4   1,037.9   1,042.0   1,051.4   1,051.1 
       
       Liabilities                            
       
   17    Deposits                                623.1    673.3     673.1     677.8     677.8     700.8     727.3     734.5     735.5     724.6     735.1     741.9 
   18      Transaction                            11.9     12.7      11.8      11.8      11.8      11.3      10.9      10.5      10.1      10.6      11.6      12.5 
   19      Nontransaction                        611.2    660.6     661.3     666.0     665.9     689.5     716.4     724.0     725.4     714.0     723.5     729.4 
       
   22    Borrowings                              382.4    420.2     437.2     444.5     432.6     435.0     446.5     461.9     437.7     459.8     485.4     473.8 
   23      From banks in the U.S.                 50.8     55.3      51.0      50.6      49.0      47.2      55.5      59.1      50.9      53.4      65.0      53.8 
   24      From others                           331.6    364.8     386.2     393.8     383.6     387.7     391.0     402.8     386.8     406.4     420.4     420.0 
       
   25    Net due to related foreign offices     -179.0   -217.4    -210.5    -216.1    -197.7    -196.6    -243.9    -259.0    -243.8    -256.2    -269.1    -268.6 
       
   26    Other liabilities                       112.9    106.6     130.4     119.2     120.0     126.6     120.3     114.9     114.4     107.6     110.7     112.2 
       
   27    Total Liabilities                       939.5    982.7   1,030.3   1,025.4   1,032.7   1,065.8   1,050.3   1,052.3   1,043.8   1,035.8   1,062.1   1,059.2 
       
   28    Residual (assets less liabilities) 8     -1.0      2.5      11.5       9.6       4.8       6.3       1.6      -2.9      -5.9       6.2     -10.8      -8.2 

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; November 17, 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
                                                Oct      Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 18    Oct 25     Nov 1     Nov 8   
       
       
       Assets                                 
       
    1    Bank credit                             790.7    855.2     895.2     888.9     888.8     911.9     900.9     899.5     894.7     893.8     904.8     900.9 
       
    2      Securities in bank credit             357.0    358.3     384.6     377.5     375.1     384.3     370.4     360.5     358.2     355.1     360.2     359.4 
    3        Treasury and Agency securities 2     84.3     77.2      80.1      79.5      80.5      84.4      84.5      81.2      80.0      79.2      79.8      79.4 
   3a          Trading account                    24.6     24.9      26.9      25.7      26.2      27.6      27.6      24.0      22.5      21.8      23.1      22.3 
   3b          Investment account                 59.6     52.3      53.3      53.8      54.4      56.8      56.9      57.3      57.5      57.4      56.7      57.1 
    4        Other securities                    272.8    281.1     304.5     298.1     294.6     299.9     285.9     279.3     278.2     275.9     280.4     280.0 
   4a          Trading account                   161.3    170.4     192.1     183.1     180.4     183.5     178.7     178.2     178.5     175.3     178.0     178.4 
   4b          Investment account                111.4    110.8     112.4     115.0     114.2     116.4     107.3     101.0      99.7     100.5     102.4     101.6 
       
    5      Loans and leases in bank credit 3     433.7    496.8     510.6     511.4     513.7     527.6     530.4     539.0     536.5     538.8     544.6     541.5 
    6        Commercial and industrial           160.7    182.9     186.6     191.6     193.7     206.7     209.0     212.8     210.6     214.8     219.0     214.6 
    7        Real estate                          21.3     22.1      22.7      22.2      22.7      22.4      22.4      22.6      22.6      22.5      22.5      22.7 
   11        Security 4                          136.5    159.6     165.3     162.7     160.5     161.0     159.6     166.3     165.0     164.2     167.7     170.8 
   12        Other loans and leases              115.2    132.3     136.1     134.9     136.8     137.6     139.4     137.4     138.2     137.2     135.4     133.4 
       
   13    Interbank loans                          47.3     47.9      45.1      48.5      46.5      51.3      56.4      61.3      58.5      61.7      62.5      65.0 
       
   14    Cash assets 5                            57.9     48.4      48.6      51.0      52.6      52.5      48.1      46.9      47.5      49.2      48.2      51.9 
       
   15    Other assets 6                           39.1     39.2      49.7      46.2      45.1      48.8      42.5      38.9      34.9      37.4      37.0      34.9 
       
   16    Total Assets 7                          934.6    990.2   1,038.2   1,034.2   1,032.5   1,064.0   1,047.3   1,046.1   1,035.1   1,041.6   1,052.0   1,052.2 
       
       Liabilities                            
       
   17    Deposits                                610.5    682.4     685.1     688.5     679.2     697.7     719.1     719.6     717.9     713.4     713.9     725.7 
   18      Transaction                            11.8     12.6      11.5      11.6      11.6      11.2      10.9      10.4      10.2      10.6      11.3      12.0 
   19      Nontransaction                        598.7    669.7     673.5     676.9     667.6     686.6     708.1     709.2     707.7     702.8     702.6     713.7 
       
   22    Borrowings                              382.4    420.2     437.2     444.5     432.6     435.0     446.5     461.9     437.7     459.8     485.4     473.8 
   23      From banks in the U.S.                 50.8     55.3      51.0      50.6      49.0      47.2      55.5      59.1      50.9      53.4      65.0      53.8 
   24      From others                           331.6    364.8     386.2     393.8     383.6     387.7     391.0     402.8     386.8     406.4     420.4     420.0 
       
   25    Net due to related foreign offices     -176.3   -220.1    -214.4    -218.9    -200.4    -197.5    -242.4    -255.3    -240.0    -247.2    -264.0    -264.7 
       
   26    Other liabilities                       115.1    104.9     127.5     117.3     118.2     125.9     121.3     117.0     116.6     112.7     113.8     114.4 
       
   27    Total Liabilities                       931.8    987.3   1,035.3   1,031.3   1,029.6   1,061.1   1,044.4   1,043.2   1,032.2   1,038.7   1,049.1   1,049.3 
       
   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; November 17, 2006
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2005    2006    2006    2006    2006    2006    2006    2006             Week ending
                                                    Oct     Apr     May     Jun     Jul     Aug     Sep     Oct   Oct 18  Oct 25   Nov 1   Nov 8  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
    29    Reval. gains on off-bal. sheet items 9     90.7   108.5   123.4   111.9   110.8   108.5   104.7   103.7   101.1   103.0   107.2   102.9 
        
    30    Reval. losses on off-bal. sheet items 9    82.2    96.6   110.6    99.6    96.1    92.3    91.0    91.5    91.3    90.2    92.8    87.2 
        
    31    Mortgage-backed securities 10             546.7   604.2   615.5   619.5   625.9   634.5   613.2   614.1   615.5   605.8   623.3   616.8 
   31a      Pass-through                            415.6   474.3   483.4   485.1   491.6   501.2   483.3   484.0   485.0   476.5   498.4   491.7 
   31b      CMO, REMIC, and other                   131.1   129.9   132.1   134.4   134.3   133.3   129.9   130.1   130.5   129.2   124.9   125.1 
        
    32    Net unrealized gains (losses) on        
            available-for-sale securities 11         -8.9   -19.6   -21.1   -22.1   -20.8   -14.3   -10.3    -7.9    -8.1    -8.3    -5.7    -6.3 
        
    33    Securitized consumer loans 12              87.3    99.5    98.7    99.3   101.4   100.2   102.2   102.1   102.0   101.9   102.1   102.0 
   33a      Credit cards and related plans           67.0    70.6    70.4    69.7    68.9    68.1    68.3    67.1    67.0    67.0    67.3    67.3 
   33b      Other                                    20.2    28.9    28.4    29.6    32.5    32.0    33.8    35.0    35.0    34.9    34.8    34.7 
        
    34    Securitized business loans 12               3.2     3.0     3.0     2.9     2.7     2.4     2.3     2.3     2.3     2.3     2.3     2.3 
        
        
        Small Domestically Chartered Banks, adjusted for mergers
        
    31    Mortgage-backed securities 10             329.2   326.4   325.9   325.9   324.2   326.0   330.2   332.6   332.1   333.0   334.3   334.5 
        
    33    Securitized consumer loans 12             265.2   270.6   268.9   273.7   273.2   275.4   278.3   282.8   282.8   283.0   283.8   284.8 
   33a      Credit cards and related plans          260.9   266.3   264.7   269.7   269.3   271.9   274.8   279.3   279.3   279.5   280.0   281.1 
   33b      Other                                     4.3     4.2     4.1     4.0     3.9     3.5     3.5     3.5     3.5     3.5     3.7     3.7 
        
        
        Foreign-Related Institutions              
        
    29    Reval. gains on off-bal. sheet items 9     70.5    64.4    78.2    71.0    71.3    72.7    69.2    67.8    69.5    66.1    65.5    64.7 
        
    30    Reval. losses on off-bal. sheet items 9    75.8    68.2    82.8    76.1    76.8    78.9    76.2    75.8    77.8    74.4    72.6    72.3 

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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

   Domestically chartered commercial banks acquired $2.2 billion in assets and liabilities of nonbank institutions in the week ending November 8, 2006. The major asset items
   affected were (in billions): real estate loans, home equity, $0.4; real estate loans, other residential, $0.6; commercial and industrial loans, $0.3; and consumer loans,
   $0.1. The major liability item affected was: nontransaction deposits, large time, $2.2.

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