---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.

8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; October 6, 2006
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2006

May

Jun

Jul

Aug

Sep 6

2005
2006
Week ending
Aug
Feb
Sep 13
Sep 20

2006
Mar
Sep 27

Assets
1
7,804.2
8,033.9

Bank credit
7,922.2
7,932.0

7,983.2

8,033.4

7,361.6
7,645.4
7,713.1
8,058.4
8,012.4
8,003.0

2
Securities in bank credit
2,069.0
2,104.8
2,113.7
2,166.1
2,202.9
2,188.5
2,200.2
2,209.8
2,218.2
2,198.6
2,164.9
2,179.4
3
Treasury and Agency securities 2 1,175.3
1,181.5
1,185.9
1,196.9
1,193.1
1,199.7
1,210.6
1,217.6
1,231.1
1,210.3
1,202.6
1,208.4
4
Other securities
893.6
923.3
927.8
969.2
1,009.9
988.8
989.6
992.2
987.1
988.2
962.3
971.0
5
5,638.1
5,854.5
6
1,097.6
1,166.7
7
3,013.8
3,136.8
8
446.4
448.5
9
2,567.4
2,688.3
10
726.8
721.6
11
260.9
275.0
12
538.9
554.5
13
299.7

Loans and leases in bank credit 3
5,292.7
5,540.6
5,599.4
5,719.3
5,743.5
5,782.9
5,823.6
5,840.2
5,813.9
5,838.0
Commercial and industrial
1,118.0
1,126.6
1,137.8

1,165.2

1,011.3
1,069.8
1,080.6
1,168.1
1,163.8
1,171.7

Real estate
3,040.8
3,080.7

3,117.2

2,825.4
2,959.6
2,989.1
3,116.1
3,104.6
3,121.1

3,117.8

Revolving home equity
443.7
444.6
451.1

447.2

Other
2,597.1
2,636.0

2,666.6

2,670.0

Consumer
733.6
728.6

721.8

727.0

716.8
731.9

711.9
726.5

722.3
722.4

Security 4
281.1
259.2

256.9

263.9

245.4
268.4

263.4
272.0

269.3
272.4

Other loans and leases
545.7
548.4
548.7

550.1

493.8
555.7

535.8
547.1

538.1
550.5

281.1

281.7
293.6

289.8
298.1

300.5
307.0

Interbank loans
287.4
298.0

290.7

442.0
446.8

446.7
447.0

449.9
447.8

2,383.4
2,512.9
2,539.2
2,669.3
2,657.6
2,673.3

2006
Apr

320.3
14
313.3
289.9

Cash assets 5
306.7
306.8

311.1

299.7

325.2
301.3

316.6
285.4

317.8
290.9

15
761.2
794.5

Other assets 6
779.6
783.9

795.0

798.8

689.9
783.8

753.8
804.1

753.2
779.3

16
9,111.0
9,370.9

Total Assets 7
9,228.1
9,253.0

9,312.1

9,345.2

8,590.4
8,939.2
9,017.4
9,369.4
9,332.4
9,312.4

6,026.0

6,036.6

5,647.8
5,827.1
5,898.2
6,043.4
6,040.2
6,045.8

Transaction
677.2
663.7

637.1

659.5

Nontransaction
5,302.6
5,338.0

5,388.9

5,377.1

4,966.7
5,164.6
5,220.4
5,399.4
5,435.7
5,396.1

Large time
1,574.4
1,598.9

1,614.5

1,646.4

1,362.4
1,476.2
1,524.3
1,676.3
1,691.5
1,662.9

Other
3,728.3

Liabilities
17
5,961.5
6,092.1
18
661.3
619.1
19
5,300.2
5,473.0
20
1,550.8
1,677.5
21
3,749.4
3,795.5

Deposits
5,979.8

3,739.1

3,774.4

3,730.8

3,604.3
3,688.4
3,696.1
3,723.1
3,744.2
3,733.2

22
1,781.9
1,857.5
23
370.2
393.3
24
1,411.7
1,464.1

Borrowings
1,822.5
1,831.5

1,808.8

1,806.5

1,678.5
1,783.5
1,792.6
1,823.6
1,831.2
1,830.9

25
66.2
77.0

Net due to related foreign offices
87.9
82.5
136.0
128.5

26
539.2
557.8

Other liabilities
566.5
549.8

553.8

566.9

27
8,348.7
8,584.3

Total Liabilities
8,456.7
8,465.5

8,524.6

8,538.5

28
762.3
786.6

Residual (assets less liabilities) 8
771.3
787.5
787.5
806.7

6,001.7

From banks in the U.S.
366.1
366.7
348.6

332.8

From others
1,456.5
1,464.9

1,473.7

1,460.2

681.1
644.0

353.1
337.0

662.5
604.5

371.1
355.0

677.8
649.7

378.1
361.0

1,325.4
1,412.4
1,414.4
1,486.7
1,476.1
1,469.9
63.0
96.2

60.2
66.7

56.3
82.0

484.3
556.1

494.5
565.7

499.7
551.5

7,873.7
8,165.2
8,246.8
8,519.4
8,503.8
8,510.2
716.7
850.0

774.1
828.6

770.6
802.2

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; October 6, 2006
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2006

2006

Apr
27

May

Jun

Jul

Aug

7,951.3

8,010.2

2005
Aug
Sep 6

2006
2006
Week ending
Feb
Mar
Sep 13
Sep 20

Assets
1
7,788.8
8,029.2

Bank credit
7,916.8
7,925.5

7,343.2
7,635.6
7,679.5
8,051.1
8,014.3
8,005.2

2
Securities in bank credit
2,064.3
2,100.4
2,103.6
2,163.7
2,210.9
2,191.4
2,188.0
2,203.2
2,218.7
2,191.0
2,155.5
2,172.5
3
Treasury and Agency securities 2 1,170.9
1,177.7
1,180.0
1,199.9
1,203.6
1,202.4
1,203.0
1,211.3
1,229.1
1,202.1
1,189.9
1,195.4
4
Other securities
893.4
922.7
923.6
963.7
1,007.4
989.0
985.1
991.9
989.6
989.0
965.6
977.1
5
5,625.1
5,856.7
6
1,104.7
1,162.0
7
3,000.0
3,139.8
8
444.9
450.3
9
2,555.0
2,689.6
10
720.1
726.2
10a
299.6
312.8
10b
420.5
413.4
11
263.5

Loans and leases in bank credit 3
5,279.0
5,535.2
5,575.9
5,705.9
5,734.0
5,763.2
5,807.0
5,832.4
5,823.3
5,849.7
Commercial and industrial
1,005.9
1,073.3
1,084.2
1,124.1
1,130.4
1,135.7
1,159.1
1,160.2
1,157.4
1,167.5
Real estate
3,038.6
3,072.1
444.7

3,109.2

Revolving home equity
446.2
452.0

3,117.6
448.7

Other
2,593.9
2,626.0

2,657.2

2,668.9

Consumer
728.0
721.9

714.5

724.3

2,826.0
2,956.7
2,973.0
3,123.8
3,116.2
3,127.8
443.4
448.5

447.0
449.2

446.6
449.9

2,382.6
2,509.8
2,526.4
2,675.3
2,667.0
2,677.9
714.1
729.1

716.7
727.6

716.7
726.5

306.5

Credit cards and related plans
304.8
306.8
311.8

308.9
313.0

306.2
311.6

296.9
313.1

421.5

Other
417.1

407.7

412.5

405.2
416.1

410.5
415.9

419.8
413.5

Security 4
271.8
258.8

253.1

256.7

237.8
260.7

261.9
269.6

268.6
273.5

Sep

272.8
12
536.8
555.9

Other loans and leases
543.3
550.8
550.7

549.3

495.2
558.5

526.6
552.6

533.4
554.4

13
306.2
307.5

Interbank loans
284.1
291.1

283.3

279.3

280.3
291.9

288.2
304.6

303.3
301.0

14
308.1
284.4

Cash assets 5
303.4
302.7

306.3

290.0

314.8
322.6

314.7
290.5

307.0
279.8

15
764.0
794.9

Other assets 6
784.5
786.1

795.5

801.1

692.0
792.3

748.7
810.9

748.2
774.6

16
9,099.8
9,348.3

Total Assets 7
9,221.1
9,237.6

9,268.7

9,312.7

8,562.3
8,920.7
8,970.7
9,389.8
9,352.3
9,292.8

6,011.6

6,021.9

5,632.8
5,830.1
5,893.2
6,099.0
6,068.5
5,994.7

Transaction
668.6
661.3

630.3

646.6

Nontransaction
5,308.9
5,350.6

5,381.3

5,375.2

4,965.1
5,176.2
5,219.1
5,486.7
5,471.9
5,351.1

Large time
1,585.8
1,612.2

1,617.6

1,643.5

1,360.0
1,479.6
1,523.3
1,675.3
1,679.6
1,648.1

Liabilities
17
5,983.4
6,016.9
18
669.1
648.9
19
5,314.3
5,368.1
20
1,555.0
1,668.1
21
3,759.3
3,700.0

Deposits
5,977.5

Other
3,723.1
3,738.4

3,763.7

3,731.7

3,605.0
3,696.6
3,695.8
3,811.4
3,792.3
3,703.0

22
1,786.1
1,883.6
23
373.0
389.3
24
1,413.1
1,494.3

Borrowings
1,835.6
1,842.0

1,804.2

1,799.8

1,672.6
1,781.4
1,785.2
1,814.7
1,834.1
1,853.0

25
51.3
85.5

Net due to related foreign offices
82.5
75.5
127.4
129.4

26
523.4
565.7

Other liabilities
562.4
543.4

27

Total Liabilities

6,011.9

From banks in the U.S.
366.0
366.1
347.9

333.7

From others
1,469.6
1,475.9

1,466.0

1,456.4

545.8

568.5

667.8
612.3

354.1
340.8

653.9
596.6

369.7
359.6

674.1
643.6

377.1
364.1

1,318.5
1,411.7
1,408.1
1,473.9
1,474.5
1,489.0
63.7
104.9

67.1
69.4

47.9
79.2

485.7
566.1

501.1
568.6

490.9
548.0

7,854.9

8,179.7

8,217.2

8,344.2
8,551.7

8,458.1

8,472.8

8,489.1

8,519.4

28
755.7
796.5

Residual (assets less liabilities) 8
763.0
764.7
779.6
793.2

8,584.7

8,540.6

8,475.0

707.4
805.2

741.0
811.8

753.5
817.8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
States 1
Seasonally

Page 3
4:15 p.m. Eastern Time; October 6, 2006
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2006

2006

Account
2006

2006

May

Jun

Jul

Aug

Sep 6

2005
2006
Week ending
Aug
Feb
Sep 13
Sep 20

2006
Mar
Sep 27

Assets
1
6,955.7
7,134.6

Bank credit
7,023.5
7,042.8

7,090.7

7,113.5

6,595.4
6,826.4
6,883.5
7,133.2
7,098.3
7,117.1

2
1,809.2
1,817.1
3
1,119.7
1,125.6
4
689.5
691.6

Securities in bank credit
1,819.8
1,812.4
1,826.2

1,825.5

1,737.2
1,761.8
1,769.3
1,832.5
1,817.6
1,808.5

5
5,146.4
5,317.5
6
915.8
955.4
7
2,991.8
3,114.8
8
446.4
448.5
9
2,545.4
2,666.3
10
726.8
721.6
11

Loans and leases in bank credit 3
4,858.2
5,064.6
5,114.2
5,203.7
5,230.4
5,264.5
5,288.0
5,300.6
5,280.7
5,308.6

Treasury and Agency securities 2 1,089.3
1,103.6
1,107.6
1,112.9
1,120.2
1,130.1
1,133.2
1,144.1
1,124.4
1,121.0
Other securities
706.8
692.2
696.1

692.3

Commercial and industrial
931.4
934.5
943.3

957.7

Real estate
3,018.1
3,058.5

3,094.8

3,095.1

Revolving home equity
443.7
444.6
451.1

447.2

Other
2,574.4
2,613.9

2,643.9

2,647.6

Consumer
733.6
728.6

721.8

727.0

Security 4

647.9
688.5

849.0
957.7

658.3
693.3

895.6
954.0

661.7
687.5

904.3
960.4

2,808.4
2,938.9
2,967.9
3,093.7
3,082.3
3,098.8
442.0
446.8

446.7
447.0

449.9
447.8

2,366.4
2,492.2
2,518.0
2,646.8
2,635.3
2,651.0
716.8
731.9

711.9
726.5

722.3
722.4

103.6

114.6

113.4

2006
Apr

105.4
112.7
12
406.6
413.1

111.6

95.1

93.2

96.7

102.1

108.9

116.2

Other loans and leases
408.9
413.7
411.1

411.7

380.4
415.2

403.6
409.1

406.4
410.8

13
251.8
261.0

Interbank loans
242.2
249.5

244.1

229.8

233.1
237.7

246.1
243.7

252.9
253.8

14
264.1
243.4

Cash assets 5
257.4
255.0

258.1

247.5

264.0
249.9

265.4
235.7

265.7
247.6

15
721.1
756.5

Other assets 6
730.4
737.7

749.1

749.6

652.3
733.2

715.0
755.5

716.1
745.3

16
8,125.7
8,328.5

Total Assets 7
8,186.4
8,218.0

8,274.7

8,273.1

7,677.3
7,987.2
8,051.7
8,286.8
8,266.2
8,296.5

5,348.2

5,335.8

5,032.9
5,207.7
5,247.8
5,319.9
5,302.4
5,329.0

Transaction
665.4
651.8

625.3

648.1

Nontransaction
4,641.3
4,672.1

4,722.9

4,687.7

Large time
927.1
946.3

958.4

962.1

Other
3,714.3

Liabilities
17
5,288.2
5,366.5
18
648.6
607.9
19
4,639.6
4,758.6
20
902.5
968.2
21
3,737.2
3,790.3

Deposits
5,306.7

3,725.7

3,764.5

3,725.5

3,589.7
3,689.0
3,697.4
3,721.4
3,742.5
3,731.5

22
1,361.7
1,410.2
23
314.8
333.7
24
1,046.9
1,076.6

Borrowings
1,385.3
1,387.1

1,376.2

1,371.6

1,290.6
1,344.2
1,356.4
1,391.5
1,380.0
1,388.4

25
283.5
329.6

Net due to related foreign offices
298.4
298.6
333.8
325.0

256.4
306.5

269.5
306.3

275.6
335.7

26
432.5
442.1

Other liabilities
436.1
430.5

387.1
425.6

393.1
447.3

403.1
435.9

5,323.9

668.7
633.1

649.3
593.4

664.3
638.9

4,364.2
4,558.4
4,583.5
4,686.8
4,709.0
4,690.1
774.5
965.3

869.4
966.6

From banks in the U.S.
315.1
316.0
299.6

285.6

299.9
292.6

From others
1,070.2
1,071.1

1,086.0

990.7
1,033.4
1,040.2
1,098.9
1,078.9
1,085.9

1,076.6

433.7

440.4

310.8
301.1

886.1
958.7

316.2
302.5

27
7,366.0
7,548.4

Total Liabilities
7,426.5
7,440.1

28
759.8
780.0

Residual (assets less liabilities) 8
759.9
777.9
782.7
800.4

7,491.9

7,472.7

6,967.0
7,214.4
7,283.0
7,443.5
7,436.0
7,489.0
710.3
843.4

772.8
830.1

768.7
807.5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; October 6, 2006
Assets and Liabilities of Domestically Chartered Commercial Banks in the United
States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2006

2006

2005

Apr
27

May

Jun

Jul

Aug

Aug
Sep 6

2006
2006
Week ending
Feb
Mar
Sep 13
Sep 20

Assets
1
6,933.6
7,134.7

Bank credit
7,021.5
7,036.5

7,062.6

7,098.3

6,584.6
6,814.3
6,847.0
7,133.7
7,104.1
7,120.4

2
1,806.8
1,810.2
3
1,122.7
1,112.5
4
684.1
697.7

Securities in bank credit
1,827.8
1,815.3
1,814.0

1,818.9

1,732.5
1,757.5
1,759.2
1,833.0
1,810.1
1,799.1

5
5,126.8
5,324.4
6
921.9
952.4
7
2,977.9
3,117.9
8
444.9
450.3
9
2,533.0
2,667.6
9a
1,226.8

Loans and leases in bank credit 3
4,852.1
5,056.8
5,087.8
5,193.8
5,221.2
5,248.6
5,279.4
5,300.7
5,294.0
5,321.3

Treasury and Agency securities 2 1,084.8
1,099.7
1,101.7
1,123.4
1,123.0
1,122.4
1,126.9
1,142.1
1,116.1
1,108.3
Other securities
704.3
692.4
691.6

692.0

Commercial and industrial
937.6
938.7
941.8
952.1
Real estate
3,016.0
3,050.0
444.7

3,086.6

Revolving home equity
446.2
452.0

Other
2,571.2
2,603.8
1,246.1

3,095.2
448.7

647.7
691.0

844.0
951.5

657.7
694.0

896.7
948.8

657.6
690.8

906.5
957.0

2,809.0
2,935.9
2,951.7
3,101.4
3,093.9
3,105.6
443.4
448.5

447.0
449.2

446.6
449.9

2,634.5

2,646.5

2,365.6
2,489.0
2,505.1
2,652.9
2,644.7
2,655.7

Other residential
1,265.7
1,282.7

1,282.3

1,181.1
1,205.8
1,212.5
1,284.3
1,271.5
1,277.2

Sep

1,288.1
9b
1,306.2
1,379.5
10
720.1
726.2
10a
299.6
312.8
10d
420.5
413.4
11
103.9
112.4
12
403.1
415.6

1,325.1

Commercial
1,338.1

Consumer
728.0
721.9

1,351.8

1,364.2

714.5

724.3

1,184.4
1,283.2
1,292.6
1,368.6
1,373.2
1,378.5
714.1
729.1

716.7
727.6

716.7
726.5

306.5

Credit cards and related plans
304.8
306.8
311.8

308.9
313.0

306.2
311.6

296.9
313.1

421.5

Other
417.1

407.7

412.5

405.2
416.1

410.5
415.9

419.8
413.5

Security 4
106.5
96.1

92.5

95.8

104.5
100.7

110.3
109.7

110.9
117.9

Other loans and leases
405.7
414.5
413.2

412.0

380.5
418.0

397.1
414.0

402.0
414.4

13
258.2
248.3

Interbank loans
239.0
242.6

236.7

228.0

231.8
236.0

244.6
250.2

255.7
247.8

14
259.8
237.1

Cash assets 5
254.8
251.7

253.7

237.5

253.2
270.6

264.3
239.4

256.6
235.3

15
724.8
756.5

Other assets 6
734.8
739.9

750.4

752.3

654.8
742.5

708.9
763.0

711.3
741.5

16
8,109.7
8,309.4

Total Assets 7
8,182.9
8,203.4

8,236.3

8,248.6

7,656.8
7,966.1
8,003.8
8,315.3
8,289.2
8,277.7

5,332.4

5,324.1

5,020.7
5,209.5
5,239.9
5,380.0
5,341.7
5,288.0

Transaction
657.1
649.7

618.7

635.5

Nontransaction
4,635.4
4,673.7

4,713.7

4,688.6

Large time
926.5
948.9

959.9

962.2

Liabilities
17
5,301.0
5,296.9
18
656.5
637.4
19
4,644.5
4,659.5
20
897.7
964.6
21
3,746.9
3,694.9

Deposits
5,292.5

Other
3,708.9
3,724.8

3,753.8

3,726.4

3,590.5
3,697.2
3,697.1
3,809.7
3,790.6
3,701.3

22
1,365.9
1,436.3
23

Borrowings
1,398.3
1,397.5

1,371.7

1,364.8

1,284.7
1,342.1
1,349.0
1,382.6
1,382.9
1,410.5

5,323.4

From banks in the U.S.

655.5
601.4

640.2
585.4

660.4
632.7

4,365.1
4,569.2
4,579.5
4,778.6
4,756.3
4,655.3
774.6
968.9

300.9

872.1
965.7

309.5

882.3
954.0

315.2

317.7
329.6
24
1,048.3
1,106.8

315.0

315.4

25
271.4
334.8

Net due to related foreign offices
297.0
294.5
327.9
326.9

257.8
315.0

276.6
306.9

269.0
332.2

26
418.5
447.7

Other liabilities
435.0
426.1

427.6

442.5

389.0
435.4

399.8
448.9

395.4
432.0

27
7,356.8
7,515.7

Total Liabilities
7,422.7
7,441.5

7,459.6

7,458.3

28
752.8
793.6

Residual (assets less liabilities) 8
760.2
761.9
776.7
790.3

From others
1,083.4
1,082.1

298.9

286.5

296.5

305.6

305.6

1,072.8

1,078.3

983.8
1,032.7
1,033.9
1,086.1
1,077.3
1,105.0

6,952.1
7,228.0
7,253.2
7,513.1
7,480.4
7,462.8
704.6
802.3

738.1
808.9

750.6
814.9

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
United States
Seasonally

Page 5
4:15 p.m. Eastern Time; October 6, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2006

2006

2006

2006

Apr
27

May

Jun

2005
2006

Jul

Aug

Sep 6

2006
2006
Week ending
Aug
Feb
Mar
Sep 13
Sep 20
Sep

Assets
1
3,900.1
3,989.3

Bank credit
3,944.0
3,937.6

3,960.0

3,975.5

3,679.6
3,815.0
3,848.0
3,985.0
3,951.8
3,970.5

2
1,115.9
1,122.7
3
641.8
650.9
3a
42.7
46.3
3b
599.1
604.6
3c

Securities in bank credit
1,125.7
1,122.5
1,136.8

1,135.6

1,021.2
1,057.4
1,073.2
1,140.2
1,120.9
1,115.2

Treasury and Agency securities 2
634.2
646.9
656.5
659.5

668.6

38.9

Trading account
47.9
50.2

47.2

50.9

595.4

Investment account
599.0
606.3

612.3

617.7

Mortgage-backed

596.1
615.3
627.6
645.5
646.7
47.1
40.2

40.2
40.1

38.5

549.0
575.1
589.1
605.3
606.5
449.2

495.0

508.7

513.8
533.8
3d
85.3
70.9
4
474.2
471.8
4a
227.3
226.9
4b
246.8
244.8
4c
43.3
42.5
4d
203.5
202.4

512.7

536.3

541.7

543.0

70.0

70.6

74.7

Other securities
491.5
475.6
480.3

476.1

471.6

425.1
442.1
445.6
475.4
468.5

241.8

Trading account
228.5
228.6

224.3

219.5

213.7
208.3
205.7
223.2
219.1

249.7

Investment account
247.1
251.7

251.8

252.1

211.4
233.8
239.9
252.2
249.4

5
2,784.1
2,866.7
6
541.5
556.3
7
1,457.5
1,517.7
8
321.5
326.5
9
1,136.0
1,191.2
9a
703.6
733.1
9b
432.4
458.2
10
398.6
395.5
11
93.9
101.2
11a
75.6
85.0
11b
18.3
16.2
12a
19.0
20.6
12b

Loans and leases in bank credit 3
2,818.3
2,815.1
2,823.2
2,839.9

2,658.4
2,757.6
2,774.9
2,844.8
2,830.9
2,855.4

Commercial and industrial
552.4
549.0
551.1
558.4

556.1

Real estate
1,466.8
1,486.2

1,503.6

1,397.8
1,449.4
1,449.9
1,499.2
1,490.2
1,504.1

324.1

324.0

1,179.4

1,089.7
1,130.4
1,127.6
1,175.2
1,165.5
1,178.5

82.7

523.6
Other
75.4

45.1

State and local government
43.8
42.9
42.7

42.3

204.6

Other
203.3

209.8

321.1

208.8

1,504.4

Revolving home equity
322.3
323.7

Other
1,145.6
1,163.9

1,180.7

209.1

530.0
99.8
75.3

38.1
43.2

532.8
80.1
73.8

41.2
42.5

80.4

42.2

173.3
192.6
197.7
209.0
206.9

500.0
529.3
534.0
552.8
557.9

308.1
319.0
322.3
324.7
325.6

706.4

Other residential
720.4
733.5

728.6

725.2

684.2
699.1
697.2
713.4
720.8

439.2

Commercial
443.5

447.2

450.9

449.9

405.5
431.3
430.4
452.1
457.7

390.1

396.8

399.7

387.5
384.1
395.9
397.8
395.4

81.7

85.5

91.0

94.6
97.4

103.5
104.6

102.1

Fed funds and RPs with broker/dealer
65.1
64.8
68.7
73.8

78.9
80.6

85.1
86.1

84.3

80.6
19.8

Other
18.4

Consumer
403.7
398.6
Security 4
100.4
83.5

16.9

17.2

15.8
16.8

18.4
18.5

17.7

State and local government
19.4
19.5
19.6
20.4

17.7
20.5

19.3
20.5

19.1

20.6

10.1

10.0

Agricultural

16.9

9.5

9.9
10.1
12c
19.2
28.9
12d
152.3
144.8
12e
92.3
91.6

10.1

10.0

10.1

10.1

10.1

Fed funds and RPs with others
18.4
23.8
23.8
23.2

24.2

All other loans
154.3
150.9
149.0

151.2

149.1

Lease financing receivables
92.8
93.5
93.3
92.7

92.8

13
145.7
168.7
13a
82.8
109.1
13b
62.9
59.6

Interbank loans
140.4
143.3

138.4

14
154.9
137.0

141.7

131.1

10.1
25.1
23.3

10.1
18.4
21.6

20.3

132.3
151.5
151.4
145.6
148.4
93.9
93.1

92.0
93.0

92.2

153.4
147.4
148.5
142.9
157.3

Fed funds and RPs with banks
80.5
82.4
81.6
72.6

76.3

87.4
87.0

76.0
97.9

75.7

Other
59.9

66.0
55.9

71.5
59.4

72.8

60.9

60.2

58.6

62.1

Cash assets 5
146.4
147.0

146.4

135.4

137.4

153.7
151.7
154.4
128.2
138.2

15
482.7
504.6

Other assets 6
492.2
492.6

500.4

501.6

491.4

459.9
484.6
481.0
512.5
503.6

16
4,650.1
4,767.1

Total Assets 7
4,689.7
4,687.4

4,715.4

4,710.8

4,412.6
4,566.0
4,598.7
4,719.5
4,702.7
4,736.9

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
United States
Seasonally

Page 6
4:15 p.m. Eastern Time; October 6, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

May

Jun

Jul

Aug

2,685.0

2,685.7

2,673.8

291.9

311.2

Sep 6

2005
2006
Week ending
Aug
Feb
Sep 13
Sep 20

2006
Mar
Sep 27

Liabilities
17
2,682.1
2,698.4
18
305.8
297.9

Deposits
2,691.2

Transaction
315.2
311.6

2,559.4
2,625.4
2,652.8
2,667.3
2,647.1
2,672.3
316.2
308.4

302.4
276.0

313.2
313.8

2006
Apr

19
2,376.2
2,400.6
20
441.0
472.6
21
1,935.3
1,927.9

Nontransaction
2,376.0
2,373.4

2,393.9

2,362.6

Large time
455.7
463.9

470.2

466.0

Other
1,920.3

1,923.7

1,896.6

835.3

842.8

780.1
868.7

817.0
856.1

830.3
853.9

From banks in the U.S.
148.0
149.8
137.2

135.8

136.5
144.4

145.9
147.1

150.3
145.7

From others
701.6
692.8

1,909.6

2,243.2
2,323.0
2,339.6
2,359.0
2,371.1
2,358.5
359.9
463.5

416.4
464.8

426.2
462.6

1,883.3
1,906.6
1,913.4
1,895.5
1,906.3
1,895.9

22
840.8
860.2
23
152.0
161.1
24
688.8
699.0

Borrowings
849.6
842.6

707.0

643.6
724.3

671.1
708.9

680.1
708.3

25
264.7
308.8

Net due to related foreign offices
279.1
280.2
313.4
305.8

242.2
286.9

249.9
286.8

257.1
315.3

26
358.1
367.5

Other liabilities
362.5
357.9

360.8

365.1

316.1
349.2

319.3
371.0

328.3
359.4

27
4,145.6
4,234.8

Total Liabilities
4,182.5
4,165.7

4,195.3

4,187.6

28
504.5
532.3

Residual (assets less liabilities) 8
507.3
521.6
520.1
523.2

698.1

3,897.8
4,011.6
4,068.5
4,172.2
4,160.9
4,200.8
514.8
547.3

554.4
541.8

530.1
536.1

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; October 6, 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
2006

2006

2006

2006

Apr
27

May

Jun

2005
2006

Jul

Aug

3,942.3

3,963.4

Sep 6

2006
2006
Week ending
Aug
Feb
Mar
Sep 13
Sep 20
Sep

Assets
1
3,889.1
3,983.8

Bank credit
3,950.8
3,941.6

3,671.9
3,805.0
3,819.5
3,985.9
3,953.6
3,967.6

2
1,110.2
1,118.2
3
641.5
640.3
3a
43.4
44.5
3b
598.1
595.8
3c
512.3
526.5
3d
85.8
69.3
4
468.7
477.9
4a
224.7
229.9
4b
244.0
248.0
4c
42.8
43.1
4d
201.2
205.0

Securities in bank credit
1,135.5
1,124.5
1,126.2

5
2,778.9
2,865.6
6
545.6
555.0
7
1,454.4
1,515.2
8
320.4
327.2
9
1,134.1
1,188.0
9a
702.3
732.3
9b
431.7
455.7
10
396.2

Loans and leases in bank credit 3
2,815.3
2,817.1
2,816.1
2,831.6

2,652.1
2,751.4
2,762.0
2,841.5
2,836.3
2,858.8

Commercial and industrial
555.9
551.5
549.8
555.1

552.8

Real estate
1,469.8
1,487.0

1,503.5

1,397.8
1,446.8
1,442.9
1,502.2
1,494.6
1,503.8

325.4

325.6

1,178.1

1,088.4
1,127.2
1,123.3
1,176.6
1,168.4
1,177.1

1,131.8

Treasury and Agency securities 2
646.6
648.7
650.5
656.0

1,019.8
1,053.6
1,057.4
1,144.4
1,117.3
1,108.8
670.3

594.9
612.0
616.0
641.2
637.1

40.9

Trading account
48.0
49.0

46.5

50.8

605.7

Investment account
600.7
601.5

609.5

619.5

548.6
569.5
577.0
601.4
598.0

521.7

Mortgage-backed
524.8
531.7

539.3

544.3

449.2
488.9
497.4
526.6
525.3

84.0

Other
75.9

70.3

75.2

Other securities
489.0
475.8
475.8

475.8

474.2

424.9
441.6
441.5
476.1
471.7

240.6

Trading account
228.5
226.4

224.2

220.6

213.6
208.1
203.8
223.7
220.5

248.4

Investment account
247.2
249.3

251.6

253.5

211.3
233.6
237.7
252.4
251.2

69.8

44.8

State and local government
43.9
42.5
42.6

42.7

203.5

Other
203.4

210.9

322.1

206.8

1,502.2

Revolving home equity
323.6
324.5

Other
1,147.7
1,163.5

1,177.8

209.0

46.3
39.7

99.5
74.9

38.0
43.0

42.5
39.1

80.6
72.6

41.2
42.9

39.0

79.6

41.9

173.2
192.4
195.8
209.4
208.3

497.0
530.2
535.5
550.3
556.3

309.3
319.6
319.6
326.2
326.7

708.9

Other residential
721.5
733.1

728.9

726.3

684.4
695.4
693.2
715.6
720.8

438.8

Commercial
442.0

444.7

449.2

450.3

404.0
431.8
430.1
452.8
456.3

386.4

394.7

398.9

385.5
387.7
394.3
398.4
396.7

Consumer
401.4
396.0

396.8
10a
138.6
147.1
10b
257.6
249.7
11
92.3
101.4
11a
74.3
85.1
11b
17.9
16.4
12a
19.0
20.6
12b
9.8
10.1
12c
19.2
28.9
12d
149.9
146.5
12e
92.5
91.0

142.3

Credit cards and related plans
141.5
141.4
145.4

146.5

143.0
143.9
138.8
146.3
147.2

259.1

Other
254.5

242.5
243.8
255.5
252.1
249.5

245.0

249.3

252.4

81.2

84.5

89.3

95.4
98.2

99.3
106.6

99.2

Fed funds and RPs with broker/dealer
66.0
64.2
67.5
72.3

79.5
81.2

81.6
87.2

82.0

76.6
18.9

Other
18.5

Security 4
95.5
84.5

17.0

16.9

15.9
17.0

17.7
19.5

17.2

State and local government
19.4
19.5
19.6
20.4

17.7
20.5

19.3
20.5

19.1

20.6

10.1

Agricultural
10.1

17.1

10.1

10.2

10.1

Fed funds and RPs with others
18.4
23.8
23.8
23.2

24.2

All other loans
152.2
151.6
150.3

151.2

148.0

Lease financing receivables
92.6
93.0
92.6
92.0

92.2

13
149.9
161.8
13a
85.1
104.6
13b
64.7
57.2

Interbank loans
142.8
142.1

135.7

14
154.2
131.0

140.3

131.7

9.5
10.1
25.1
23.3

10.0
10.1
18.4
21.6

9.9
20.3

131.0
147.1
148.2
148.6
151.1
93.1
92.2

92.7
92.1

92.7

154.1
143.2
145.4
149.7
155.3

Fed funds and RPs with banks
81.8
81.8
80.7
72.8

87.7
91.1

73.9
96.6

74.3

74.8

Other
61.0

66.3
58.6

69.3
58.7

71.1

60.4

59.5

58.8

60.8

Cash assets 5
145.2
144.5

142.4

127.0

149.4

144.6
151.0
149.8
130.2
128.4

15
486.4
504.5

Other assets 6
496.5
494.7

501.7

504.3

500.7

462.4
478.6
476.2
520.0
499.8

16
4,646.5
4,748.6

Total Assets 7
4,702.1
4,689.7

4,693.7

4,693.3

4,398.8
4,544.9
4,557.5
4,738.7
4,720.6
4,718.3

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

H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; October 6, 2006
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the
United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
2006

2006

Account
2006

2006

May

Jun

Jul

Aug

2,686.2

2,678.7

2,665.3

Transaction
310.6
311.0

287.5

301.2

Nontransaction
2,369.5
2,375.2

2,391.1

2,364.1

Large time
455.2
466.5

471.7

466.1

Other
1,914.3

1,919.4

1,898.0

830.8

836.1

774.1
859.8

814.9
859.0

822.9
876.1

From banks in the U.S.
147.9
149.2
136.5

136.7

137.5
148.3

144.5
151.7

149.2
148.8

From others
714.7
703.8

Sep 6

2005
2006
Week ending
Aug
Feb
Sep 13
Sep 20

2006
Mar
Sep 27

2006
Apr

Liabilities
17
2,687.9
2,652.0
18
312.0
315.6
19
2,375.9
2,336.4
20
436.2
469.0
21
1,939.8
1,867.4

Deposits
2,680.0

22
845.0
886.3
23
154.8
157.1
24
690.2
729.2

Borrowings
862.6
853.0

699.4

636.7
711.5

670.4
707.3

673.7
727.3

25
252.5
313.9

Net due to related foreign offices
277.7
276.1
307.5
307.7

243.6
295.5

257.0
287.4

250.5
311.8

26
344.1
373.1

Other liabilities
361.4
353.5

354.7

367.2

318.0
359.1

326.0
372.5

320.5
355.4

27
4,129.5
4,225.2

Total Liabilities
4,181.8
4,168.8

4,171.6

4,176.3

28
516.9
523.4

Residual (assets less liabilities) 8
520.3
520.9
522.0
517.0

1,908.7

694.3

2,550.4
2,633.4
2,645.9
2,701.4
2,677.0
2,646.4
305.8
283.7

297.6
273.5

311.6
310.6

2,244.6
2,335.8
2,334.3
2,417.7
2,403.5
2,335.8
360.0
467.1

419.0
464.0

422.5
457.9

1,884.6
1,916.8
1,911.8
1,950.6
1,939.5
1,877.8

3,886.2
4,031.4
4,039.8
4,215.7
4,195.9
4,189.7
512.6
522.9

513.5
524.8

517.8
528.6

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

-----------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
United States
Seasonally

Page 9
4:15 p.m. Eastern Time; October 6, 2006
Liabilities of Small Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

May

Jun

Jul

Aug

Sep 6

2005
2006
Week ending
Aug
Feb
Sep 13
Sep 20

2006
Mar
Sep 27

Assets
1
3,056.7
3,144.5

Bank credit
3,078.0
3,106.1

3,130.7

3,136.7

2,914.1
3,012.9
3,039.8
3,144.9
3,143.3
3,144.9

2
694.4
693.6
3
479.1
473.8
4
215.3
219.8

Securities in bank credit
692.6
690.8
689.4

5
2,362.3
2,450.8
6
374.3
399.1
7
1,534.3
1,597.1
8
124.9
122.0
9
1,409.3
1,475.1
10
328.2
326.0
11
11.6
11.5
12
113.9
117.1

Loans and leases in bank credit 3
2,199.8
2,307.0
2,339.4
2,385.4
2,415.3
2,441.3
2,448.1
2,455.8
2,449.8
2,453.2

13
106.1

688.7

714.3
689.1

705.9
693.4

700.4
691.7

Treasury and Agency securities 2
477.2
474.2
473.6
472.5

491.5
472.3

489.8
475.6

484.3
472.7

Other securities
215.4
216.6
215.8

222.8
216.8

216.1
217.9

216.1
219.0

216.2

Commercial and industrial
379.0
385.5
392.2

399.3

Real estate
1,551.4
1,572.3

1,591.2

1,590.7

Revolving home equity
122.6
122.3
127.4

123.1

Other
1,428.8
1,450.0

1,463.3

1,468.1

Consumer
329.9
329.9

331.7

330.3

Security 4
11.2
11.6

11.5

11.2

Other loans and leases
113.9
116.0
115.3
Interbank loans
101.8
106.2

102.4

349.0
401.6

366.4
401.1

370.2
402.5

1,410.5
1,489.5
1,518.0
1,594.5
1,592.1
1,594.7
133.9
122.8

127.7
122.3

127.6
122.3

1,276.7
1,361.8
1,390.4
1,471.7
1,469.8
1,472.5
329.3
332.3

327.8
328.7

326.4
326.9

9.0
11.1

11.1
11.5

11.4
11.6

116.1

102.0
116.4

112.4
116.5

113.4
117.4

98.7

79.7
99.3

98.7
100.8

104.4
96.5

2006
Apr

92.3
14
109.2
106.4

Cash assets 5
111.0
108.0

111.7

112.1

110.3
112.5

113.8
107.5

111.4
109.4

15
238.4
251.9

Other assets 6
238.2
245.1

248.7

248.0

192.4
241.8

230.4
243.0

235.1
241.7

16
3,476.8
3,560.5

Total Assets 7
3,495.2
3,531.5

3,559.3

3,561.1

3,263.1
3,422.7
3,457.3
3,564.1
3,560.1
3,558.0

2,662.5

2,662.0

2,473.5
2,582.3
2,595.0
2,652.6
2,655.3
2,656.8

Transaction
350.2
340.2

333.4

336.9

Nontransaction
2,265.3
2,298.6

2,329.1

2,325.0

Large time
471.4
482.4

488.2

496.1

Other
1,793.9

1,840.8

1,828.9

540.8

528.7

510.6
522.8

527.2
523.9

526.1
534.5

From banks in the U.S.
167.0
166.2
162.4

149.8

163.4
148.2

164.9
153.9

165.9
156.8

From others
368.7
378.3

378.9

347.2
374.6

362.2
370.0

360.2
377.6

Liabilities
17
2,606.1
2,668.0
18
342.7
310.0
19
2,263.4
2,358.0
20
461.5
495.6
21
1,801.9
1,862.4

Deposits
2,615.6

22
520.9
550.1
23
162.8
172.5
24
358.1
377.5

Borrowings
535.7
544.5

25
18.9
20.9

Net due to related foreign offices
19.2
18.4
20.4
19.2

14.1
19.6

19.6
19.5

18.5
20.4

26
74.5
74.7

Other liabilities
73.6
72.6

72.9

75.3

71.0
76.4

73.8
76.4

74.9
76.6

27
3,220.4
3,313.6

Total Liabilities
3,244.0
3,274.4

3,296.6

3,285.1

28
256.4
246.9

Residual (assets less liabilities) 8
251.1
257.1
262.7
276.0

2,638.8

1,816.2

378.5

352.5
324.8

346.9
317.4

351.1
325.1

2,121.0
2,235.4
2,243.9
2,327.8
2,337.9
2,331.6
414.6
501.8

453.0
501.7

459.9
496.0

1,706.4
1,782.4
1,784.1
1,826.0
1,836.2
1,835.6

3,069.3
3,202.9
3,214.5
3,271.3
3,275.1
3,288.2
193.8
292.9

219.8
285.1

242.8
269.8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; October 6, 2006
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the
United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
2006

2006

Account
2006

2006

2006

2005

Apr
27

May

Jun

Jul

Aug

3,120.3

3,134.9

Aug
Sep 6

2006
2006
Week ending
Feb
Mar
Sep 13
Sep 20

Assets
1
3,044.5
3,150.8

Bank credit
3,070.7
3,095.0

2,912.7
3,009.3
3,027.6
3,147.8
3,150.5
3,152.8

2
696.6
692.0
3
481.2
472.2
4
215.3
219.8

Securities in bank credit
692.2
690.9
687.8

5
2,347.9
2,458.8
6
376.3
397.4
7
1,523.5
1,602.7
8
124.6
123.1
9
1,398.9
1,479.6
9a
524.5
555.8
9b
874.4
923.8
10
323.9
329.4
10a

Loans and leases in bank credit 3
2,200.0
2,305.4
2,325.8
2,378.5
2,404.1
2,432.5
2,447.8
2,459.2
2,457.7
2,462.5

712.7
688.6

703.8
692.8

701.8
690.3

Treasury and Agency securities 2
476.9
474.3
471.9
470.9

489.9
471.8

487.7
474.9

485.7
471.2

Other securities
215.4
216.6
215.8

222.8
216.8

216.1
217.9

216.1
219.0

687.1

216.2

Commercial and industrial
381.7
387.2
392.1
397.0
Real estate
1,546.1
1,562.9
122.6

1,584.3

Revolving home equity
122.6
127.6

Other
1,423.5
1,440.3

1,456.8

1,591.7
123.3
1,468.4

347.0
398.7

366.5
398.6

371.0
400.7

1,411.2
1,489.2
1,508.8
1,599.1
1,599.2
1,601.8
134.1
122.8

127.4
123.0

127.0
123.2

1,277.1
1,361.8
1,381.8
1,476.3
1,476.3
1,478.6

537.2

Other residential
544.2
549.6

553.4

496.7
558.0

510.4
555.9

519.3
556.4

886.3

Commercial
896.1

907.2

915.0

780.5
918.4

851.4
920.3

862.5
922.2

328.1

329.6

328.6
330.3

329.0
329.1

322.4
329.8

165.9

162.3

158.2

Consumer
326.6
325.9

Credit cards and related plans

Sep

161.0
165.7
10b
162.9
163.7
11
11.6
11.0
12
112.7
118.4

164.3

163.4

165.4

166.3

166.5

165.3

165.8

162.3

Other
162.6

162.7

163.2

162.7
163.8

166.7
163.8

164.3
164.0

11.3

11.2

9.1
11.4

11.1
11.5

11.6
11.2

118.3

104.1
119.7

109.7
119.2

111.9
119.0

13
108.3
86.5

Interbank loans
96.2
100.4

96.5

96.3

77.7
100.4

101.4
100.4

110.2
92.5

14
105.6
106.2

Cash assets 5
109.7
107.1

111.3

110.5

108.6
121.1

113.3
109.1

106.8
106.9

15
238.4
251.9

Other assets 6
238.2
245.1

248.7

248.0

192.4
241.8

230.4
243.0

235.1
241.7

16
3,463.2
3,560.7

Total Assets 7
3,480.9
3,513.7

3,542.6

3,555.3

3,258.0
3,421.3
3,446.3
3,576.7
3,568.6
3,559.4

2,653.8

2,658.8

2,470.3
2,576.0
2,594.0
2,678.6
2,664.7
2,641.6

Transaction
346.5
338.7

331.2

334.3

Nontransaction
2,265.9
2,298.6

2,322.6

2,324.5

Large time
471.4
482.4

488.2

496.1

Security 4
11.0
11.6

Other loans and leases
113.1
116.5
116.7

Liabilities
17
2,613.1
2,644.9
18
344.5
321.8
19
2,268.6
2,323.1
20
461.5
495.6
21
1,807.1
1,827.5

Deposits
2,612.5

Other
1,794.6
1,816.1

1,834.4

1,828.4

22
520.9
550.1
23
162.8
172.5
24
358.1
377.5

Borrowings
535.7
544.5

540.8

528.7

510.6
522.8

527.2
523.9

526.1
534.5

From banks in the U.S.
167.0
166.2
162.4

149.8

163.4
148.2

164.9
153.9

165.9
156.8

From others
368.7
378.3

378.9

347.2
374.6

362.2
370.0

360.2
377.6

25
18.9

Net due to related foreign offices
19.2
18.4
20.4
19.2

14.1
19.6

19.6
19.5

18.5
20.4

2,637.2

378.5

349.7
317.7

342.6
311.9

348.8
322.1

2,120.5
2,233.4
2,245.2
2,360.9
2,352.8
2,319.5
414.6
501.8

453.0
501.7

459.9
496.0

1,705.9
1,780.4
1,785.3
1,859.1
1,851.0
1,823.5

20.9
26
74.5
74.7

Other liabilities
73.6
72.6

72.9

75.3

27
3,227.3
3,290.5

Total Liabilities
3,240.9
3,272.8

3,288.0

3,282.0

28
235.9
270.2

Residual (assets less liabilities) 8
239.9
240.9
254.7
273.3

71.0
76.4

73.8
76.4

74.9
76.6

3,066.0
3,196.6
3,213.4
3,297.3
3,284.5
3,273.1
192.0
279.3

224.6
284.1

232.9
286.3

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
Seasonally

Page 11
4:15 p.m. Eastern Time; October 6, 2006
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2006

May

Jun

Jul

Aug

Sep 6

2005
2006
Week ending
Aug
Feb
Sep 13
Sep 20

2006

2006

Mar
Apr
Sep 27

Assets
1
898.7

Bank credit
889.1
892.5

925.3

766.3
914.1

819.0
829.6
848.5
885.9
899.3

2
383.2
3
80.1
4
303.0

Securities in bank credit
376.1
374.0
384.3
385.6
Treasury and Agency securities 2
79.5
80.5
84.4
87.0
Other securities
296.6
293.5
299.9
298.7

331.8
380.9
86.0
86.0
245.7
295.0

343.0
344.4
356.9
356.5
362.3
77.9
78.3
77.2
81.6
82.8
265.0
266.1
279.7
274.8
279.4

5
515.5
6
186.6
7
22.7
11
169.5
12
136.8

Loans and leases in bank credit 3
513.0
518.4
535.6
539.6
Commercial and industrial
192.0
194.5
207.5
210.4
Real estate
22.2
22.7
22.4
22.4
Security 4
164.1
163.7
167.2
166.3
Other loans and leases
134.7
137.5
138.4
140.5

434.5
533.2
162.4
209.8
17.0
22.3
141.7
163.1
113.4
138.0

476.1
529.5
174.2
211.3
20.8
22.3
148.9
156.2
132.2
139.7

919.9

485.2
491.6
537.0
176.3
181.8
211.3
21.3
22.1
22.0
155.9
155.5
162.4
131.7
132.3
141.4

13
45.1

Interbank loans
48.5
46.5

55.9

48.5
54.4

43.6
53.2

47.6
59.2

47.9

51.3

14
49.3

Cash assets 5
51.7
53.1

52.2

51.4

61.2
49.7

51.2
43.3

52.0
46.5

49.2

15
49.2

Other assets 6
46.2
45.9

49.3

50.6

16
1,041.7

Total Assets 7
1,035.0
1,037.4

1,072.0

1,082.6

700.8

723.5

11.3

10.9

689.5

712.6

37.5
48.6

38.8
34.0

37.0
37.9

40.1

913.1
952.0
965.7
985.2
1,066.3
1,015.9
1,042.4

Liabilities
17
673.1
18
11.8
19
661.3

Deposits
677.8
677.8
Transaction
11.8
11.8
Nontransaction
666.0
665.9

22
437.2
23
51.0
24
386.2

Borrowings
444.5
432.6
435.0
From banks in the U.S.
50.6
49.0
47.2
From others
393.8
383.6
387.7

25
-210.5

Net due to related foreign offices
-193.4
-209.4
-219.3
-217.4
-216.1
-197.8
-196.6
-210.3
-239.5
-253.7
-252.7

26
130.4

Other liabilities
119.2
120.0

126.6

130.5

27
1,030.3

Total Liabilities
1,025.4
1,032.6

1,065.8

1,075.9

28
11.5

Residual (assets less liabilities) 8
9.6
4.8
6.3
6.6

432.1
44.3
387.8

614.9
737.8
12.4
11.1
602.5
726.7

619.5
650.3
673.3
716.8
725.6
13.3
13.5
12.7
10.9
11.2
606.2
636.9
660.6
705.9
714.4

387.9
451.2
53.2
54.0
334.7
397.2

439.3
436.1
420.2
442.5
447.2
60.2
61.9
55.3
58.5
59.7
379.0
374.2
364.8
384.0
387.6

97.2
118.4

101.4
115.5

96.6
106.6
115.7

906.7
950.8
963.8
982.7
1,067.8
1,021.2
1,035.8
6.4
-1.5

1.3
-5.3

1.9

6.6

2.5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; October 6, 2006
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2006

May

Jun

Jul

Aug

Sep 6

2005
2006
Week ending
Aug
Feb
Sep 13
Sep 20

2006

2006

Mar
Apr
Sep 27

Assets
1
895.2
2
383.2
3
80.1

Bank credit
888.9
888.7

917.4

758.6
910.3

821.3
832.5
855.2
884.9
894.5

Securities in bank credit
376.1
374.0
384.3
385.6
Treasury and Agency securities 2
79.5
80.5
84.4
87.0

331.8
380.9
86.0
86.0

343.0
344.4
356.9
356.5
362.3
77.9
78.3
77.2
81.6
82.8

911.9

3a
26.9
3b
53.3
4
303.0
4a
192.1
4b
111.0
5
512.1
6
186.6
7
22.7
11
165.3
12
137.6

Trading account
26.2
27.6
Investment account
53.8
54.4
56.8
Other securities
296.6
293.5
299.9
Trading account
183.1
180.4
183.5
Investment account
113.6
113.0
116.4

115.9

26.7
26.9
59.4
59.1
245.7
295.0
137.1
179.6
108.7
115.3

26.6
28.1
24.9
25.8
29.1
51.3
50.2
52.3
55.8
53.8
265.0
266.1
279.7
274.8
279.4
157.1
157.1
170.4
174.2
178.3
107.9
109.0
109.3
100.7
101.2

Loans and leases in bank credit 3
512.8
514.7
527.6
531.7
Commercial and industrial
191.6
193.9
207.0
208.7
Real estate
22.2
22.7
22.4
22.4
Security 4
162.7
160.6
161.0
160.0
Other loans and leases
136.3
137.5
137.3
140.6

426.9
529.3
161.9
208.5
17.0
22.3
133.2
159.9
114.7
138.6

478.3
528.4
176.5
210.5
20.8
22.3
151.6
155.6
129.5
140.0

25.7

28.0
59.0
298.7
182.8

488.1
498.3
532.3
177.8
182.9
209.6
21.3
22.1
22.0
157.8
159.6
160.4
131.3
133.7
140.3

13
45.1

Interbank loans
48.5
46.5

55.9

48.5
54.4

43.6
53.2

47.6
59.2

47.9

51.3

14
48.6

Cash assets 5
51.0
52.6

52.5

52.0

61.6
51.1

50.4
44.5

50.4
47.2

48.4

15
49.7

Other assets 6
46.2
45.1

49.8

37.2
47.8

39.7
33.1

36.9
38.5

39.2

48.8

16
1,038.2

Total Assets 7
1,034.2
1,032.4

1,064.0

1,074.5

697.7

718.9

11.2

10.9

686.6

708.1

905.5
954.6
966.9
990.2
1,063.1
1,015.1
1,038.9

Liabilities
17
685.1
18
11.5
19
673.5

Deposits
688.5
679.2
Transaction
11.6
11.6
Nontransaction
676.9
667.6

22
437.2
23
51.0
24
386.2

Borrowings
444.5
432.6
435.0
From banks in the U.S.
50.6
49.0
47.2
From others
393.8
383.6
387.7

25
-214.4

Net due to related foreign offices
-194.1
-209.5
-221.1
-220.1
-219.0
-200.5
-197.5
-210.1
-237.5
-253.0
-249.2

26
127.5

Other liabilities
117.3
118.2

125.9

130.6

27
1,035.3

Total Liabilities
1,031.3
1,029.5

1,061.1

1,071.6

432.1
44.3
387.8

612.2
726.8
12.2
11.1
599.9
715.6

620.7
653.4
682.4
706.7
720.0
13.7
13.8
12.6
10.9
11.5
607.0
639.6
669.7
695.8
708.6

387.9
451.2
53.2
54.0
334.7
397.2

439.3
436.1
420.2
442.5
447.2
60.2
61.9
55.3
58.5
59.7
379.0
374.2
364.8
384.0
387.6

96.7
119.7

101.3
116.0

95.5
104.9
118.0

902.7
951.7
964.0
987.3
1,060.2
1,012.2
1,036.0

2.9

28

Residual (assets less liabilities) 8
2.9
2.9
2.9
2.9

2.8
2.9

2.9
2.9

2.9
2.9

2.9

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; October 6, 2006
Memo Items
Not seasonally adjusted, billions of dollars
2006

2006

2006

May

Jun

Jul

Account
2006
Aug

Sep 6

2005
2006
Week ending
Aug
Feb
Sep 13 Sep 20 Sep 27

2006

2006

Mar

Apr

Large Domestically Chartered Banks, adjusted for mergers
29
123.4

Reval. gains on off-bal. sheet items 9
90.0
93.7
111.9
110.8
108.5
103.8
104.2
100.5
108.9

89.7

108.5

30
110.6

Reval. losses on off-bal. sheet items 9
79.7
82.5
99.6
96.1
92.3
85.3
87.5
87.5
101.4

79.4

96.6

31
615.0
31a
483.0
31b
132.0

Mortgage-backed securities 10
618.9
625.4
634.0
638.4
619.0
Pass-through
484.6
491.1
500.8
505.8
488.2
CMO, REMIC, and other
134.3
134.3
133.2
132.5
130.8

544.3
578.5
617.6
613.9
417.0
447.4
487.7
489.1
127.4
131.1
129.9
124.8

588.1

603.7

457.3

473.9

130.8

129.8

-21.1

Net unrealized gains (losses) on
available-for-sale securities 11
-22.1
-20.8
-14.3
-12.9
-10.9

-1.6
-11.1
-10.4
-9.0

-14.1

-19.6

33
165.8
33a
137.5
33b
28.4

Securitized consumer loans 12
165.8
167.1
165.2
165.7
166.2
Credit cards and related plans
136.2
134.6
133.1
134.0
133.5
Other
29.6
32.5
32.0
31.7
32.7

151.3
164.8
168.6
169.5
130.7
135.4
133.4
134.4
20.6
29.4
35.1
35.1

166.5

166.8

136.8

137.9

29.7

28.9

Securitized business loans 12
2.9
2.7
2.4
2.3
2.3

2.3

3.0

3.0

32

3.0

34

4.0
2.3

3.0

Small Domestically Chartered Banks, adjusted for mergers
31
326.4

Mortgage-backed securities 10
326.4
324.8
326.5
327.6
332.7

337.4
335.2
330.7
330.1

331.5

326.9

33
201.7
33a
197.6

Securitized consumer loans 12
207.2
207.5
210.4
211.7
212.5
Credit cards and related plans
203.2
203.6
206.9
208.2
209.1

212.4
204.8
212.2
213.3
208.1
200.5
208.7
209.9

204.4

203.2

200.2

199.0

33b

4.2

4.2

4.2

29
78.2

Reval. gains on off-bal. sheet items 9
56.8
60.6
71.0
71.3
72.7
73.2
71.8
66.3
66.8

58.1

64.4

30
82.8

Reval. losses on off-bal. sheet items 9
62.2
64.1
76.1
76.8
78.9
79.2
78.7
73.8
73.9

62.0

68.2

4.1

4.0

Other
3.9

3.5

3.5

3.5

3.5

4.3
3.5

Foreign-Related Institutions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------Footnotes
1. Covers the following types of institutions in the fifty states and the
District of Columbia: domestically chartered commercial banks that submit a weekly
report of
condition (large domestic); other domestically chartered commercial banks
(small domestic); branches and agencies of foreign banks, and Edge Act and
Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data
are Wednesday values or pro rata averages of Wednesday values. Large domestic
banks
constitute a universe; data for small domestic banks and foreign-related
institutions are estimates based on weekly samples and on quarter-end condition
reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are
adjusted to remove the estimated effects of mergers between these two groups. The
adjustment for
mergers changes past levels to make them comparable with current levels.
Estimated quantities of balance sheet items acquired in mergers are removed from
past data for the
bank group that contained the acquired bank and put into past data for the
group containing the acquiring bank. Balance sheet data for acquired banks are
obtained from call
reports, and a ratio procedure is used to adjust past levels.
2. Treasury securities are liabilities of the U.S. Treasury. Agency securities
are liabilities of U.S. government agencies and U.S. government-sponsored
enterprises.
3. Excludes federal funds sold to, reverse RPs with, and loans made to
commercial banks in the United States, all of which are included in line 13.
4. Consists of reverse RPs with brokers and dealers and loans to purchase and
carry securities.
5. Includes vault cash, cash items in process of collection, balances due from
depository institutions, and balances due from Federal Reserve Banks.
6. Excludes the due-from position with related foreign offices, which is
included in line 25.

7. Excludes unearned income, reserves for losses on loans and leases, and
reserves for transfer risk. Loans are reported gross of these items.
8. This balancing item is not intended as a measure of equity capital for use
in capital adequacy analysis. On a seasonally adjusted basis this item reflects
any
differences in the seasonal patterns estimated for total assets and total
liabilities.
9. Fair value of derivative contracts (interest rate, foreign exchange rate,
other commodity and equity contracts) in a gain/loss position, as determined under
FASB
Interpretation #39. The fair value of derivative contracts in a gain position
is included in "Other securities, trading account," balance sheet item 4a. The
fair value of
derivative contracts in a loss position is included in "Other liabilities,"
balance sheet item 26.
10. Includes mortgage-backed securities issued by U.S. government agencies,
U.S. government-sponsored enterprises, and private entities.
11. Difference between fair value and historical cost for securities classified
as available-for-sale under FASB Statement #115. Data are reported net of tax
effects. Data
shown are restated to include an estimate of these tax effects.
12. Total amount outstanding.
---------------------------------------------------------------------------------------------------------------------------------------------------------------------Current and historical H.8 data are available on the Federal Reserve Board's
web site (www.federalreserve.gov). For information about individual copies or
subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244,
fax 202-728-5886). For paid electronic access to current and historical data, call
STAT-USA
at 1-800-782-8872 or 202-482-1986.
----------------------------------------------------------------------------------------------------------------------------------------------------------------------