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

8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; July 28, 2006
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2006

Mar

Apr

May

Jun

Jun 28

2005
2005
Week ending
Jun
Dec
Jul 5
Jul 12

2006
Jan
Jul 19

Assets
1
7,645.7
7,980.0

7,921.2

7,929.8

7,215.3
7,501.4
7,558.6
7,919.3
7,939.5
7,945.0

2
2,105.0
2,205.8
3
1,180.5
1,217.0
4
924.5
988.8

Securities in bank credit
2,113.7
2,165.9
2,201.6

2,189.2

2,051.5
2,052.0
2,067.4
2,177.7
2,184.6
2,196.8

5
5,540.7
5,774.2
6
1,071.1
1,134.7
7
2,959.0
3,111.8
8
433.3
431.0
9
2,525.6
2,680.8
10
712.0
725.0
11
262.9
257.8
12
535.8
544.9

Loans and leases in bank credit 3
5,163.8
5,449.4
5,491.1
5,599.2
5,638.0
5,719.6
5,740.7
5,741.6
5,754.9
5,748.2

13
289.5

Bank credit
7,713.0
7,803.9

Treasury and Agency securities 2 1,172.6
1,138.9
1,149.9
1,185.6
1,197.0
1,193.1
1,199.5
1,197.7
1,197.4
1,201.5
Other securities
928.1
968.9
1,008.5

989.7

878.9
980.0

913.1
987.2

917.5
995.3

Commercial and industrial
1,081.8
1,098.4
1,117.9

1,125.2

988.7
1,044.1
1,061.0
1,124.5
1,133.6
1,127.6

Real estate
2,988.2
3,013.1

3,079.6

2,734.5
2,909.4
2,933.4
3,093.5
3,096.0
3,110.2

3,040.1

Revolving home equity
434.7
431.1
428.5

428.8

Other
2,553.5
2,582.0

2,611.7

2,650.8

Consumer
722.3
726.9

733.8

728.8

706.6
718.3

707.6
719.1

711.8
717.8

Security 4
268.8
261.3

283.5

260.8

248.3
261.1

263.8
257.9

255.2
253.1

Other loans and leases
538.1
538.3
544.4

546.2

485.7
544.1

524.6
548.3

529.7
539.5

295.7

274.4
285.2

282.1
286.0

289.9
285.0

Interbank loans
300.2
299.3

285.9

431.4
428.5

436.5
429.7

435.3
429.7

2,303.0
2,472.8
2,498.2
2,665.0
2,666.3
2,680.5

2006
Feb

303.5
14
316.8
321.8

Cash assets 5
318.0
313.2

306.0

305.5

329.2
302.0

319.0
314.4

320.0
307.1

15
754.6
789.8

Other assets 6
754.3
761.4

779.7

783.5

689.1
789.3

706.3
787.8

726.7
809.4

16
8,940.1
9,326.9

Total Assets 7
9,018.3
9,110.3

9,224.8

9,246.4

8,440.2
8,741.3
8,828.5
9,227.6
9,259.4
9,278.4

5,975.6

5,994.2

5,552.6
5,766.7
5,816.4
6,004.0
6,017.7
6,023.5

Transaction
677.9
661.4

677.5

664.2

Nontransaction
5,220.8
5,299.1

5,298.1

5,330.0

4,862.8
5,101.6
5,150.2
5,333.4
5,370.2
5,403.6

Large time
1,525.2
1,551.4

1,573.5

1,596.9

1,318.8
1,432.5
1,454.3
1,613.1
1,609.9
1,620.3

Other
3,695.6

Liabilities
17
5,827.7
6,027.0
18
662.6
644.8
19
5,165.1
5,382.3
20
1,476.8
1,614.0
21
3,688.3
3,768.2

Deposits
5,898.7

3,747.7

3,724.6

3,733.2

3,544.0
3,669.1
3,695.8
3,720.3
3,760.3
3,783.3

22
1,783.4
1,818.0
23
371.0
365.7
24
1,412.4
1,452.4

Borrowings
1,792.5
1,780.6

1,818.3

1,825.0

1,637.1
1,733.4
1,748.8
1,818.0
1,780.9
1,779.5

25
60.3
158.2

Net due to related foreign offices
56.4
67.4
91.9
89.2

35.4
113.8

72.8
110.1

73.2
144.7

26
494.5
554.1

Other liabilities
499.6
539.4

567.1

550.1

495.7
535.6

493.0
544.4

482.6
551.6

27
8,165.9
8,557.4

Total Liabilities
8,247.2
8,347.9

8,452.8

8,458.4

28
774.2
769.5

Residual (assets less liabilities) 8
771.1
762.4
772.0
788.0

5,960.5

From banks in the U.S.
378.1
370.6
367.7

369.4

From others
1,414.4
1,409.9

1,455.6

1,450.6

689.8
670.7

367.6
355.7

665.1
647.5

366.3
353.3

666.2
619.9

381.8
348.0

1,269.5
1,367.1
1,367.0
1,462.3
1,427.6
1,431.5

7,720.8
8,066.0
8,120.9
8,471.4
8,453.1
8,499.3
719.4
756.2

675.3
806.3

707.6
779.1

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; July 28, 2006
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2006

2006

2005

Feb
19

Mar

Apr

May

Jun

Jun
Jun 28

2005
2006
Week ending
Dec
Jan
Jul 5
Jul 12

Assets
1
7,635.7
7,935.7

Bank credit
7,679.5
7,788.5

7,915.7

7,923.3

7,211.8
7,545.5
7,571.8
7,915.3
7,924.3
7,908.4

2
2,100.6
2,185.6
3
1,176.7
1,203.4
4
924.0
982.1

Securities in bank credit
2,103.7
2,163.4
2,209.6

2,192.1

2,056.1
2,058.3
2,066.2
2,180.5
2,180.6
2,178.7

5
5,535.1
5,750.1
6
1,074.5
1,131.8
7
2,956.0
3,101.7
8
433.6
431.4
9
2,522.4
2,670.3
10
716.8
717.5
10a
306.2
309.6
10b
410.6
407.9
11
261.3

Loans and leases in bank credit 3
5,155.8
5,487.3
5,505.6
5,575.8
5,625.1
5,706.1
5,731.2
5,734.8
5,743.7
5,729.7

Treasury and Agency securities 2 1,176.3
1,141.5
1,144.0
1,179.7
1,200.0
1,203.6
1,202.2
1,198.1
1,195.1
1,190.8
Other securities
924.0
963.5
1,006.0

989.9

Commercial and industrial
1,085.5
1,105.5
1,124.0
1,129.0
Real estate
2,972.0
2,999.3
431.5

3,038.0

Revolving home equity
429.7
429.4

3,071.1
430.3

Other
2,540.6
2,569.6

2,608.6

2,640.8

Consumer
716.8
720.1

728.1

722.1

879.7
982.4

916.8
985.5

922.1
987.8

992.2
1,042.5
1,060.1
1,129.2
1,135.8
1,126.3
2,726.9
2,921.1
2,936.2
3,083.7
3,087.9
3,104.4
432.9
430.7

435.3
430.7

433.2
430.6

2,293.9
2,485.7
2,503.0
2,653.0
2,657.2
2,673.8
700.1
713.3

718.3
710.7

723.8
709.4

297.0

Credit cards and related plans
299.5
306.5
304.7

306.8
304.4

320.3
303.9

318.4
301.8

419.8

Other
420.6

421.7

417.4

393.3
408.8

398.1
406.8

405.4
407.5

Security 4
268.0
263.9

274.1

260.4

248.4
261.0

275.7
253.7

258.3
247.5

Jul

253.8
12
526.6
545.3

Other loans and leases
533.3
536.3
542.0

548.5

488.2
547.6

529.6
555.5

527.1
542.2

13
287.9
296.4

Interbank loans
302.9
305.7

282.8

288.9

269.3
274.6

287.0
279.1

289.2
274.0

14
314.9
308.3

Cash assets 5
307.2
308.0

302.8

301.4

324.8
300.6

335.9
334.9

332.0
298.0

15
749.5
794.2

Other assets 6
749.4
764.2

784.6

785.7

691.1
788.7

704.2
785.5

723.3
809.3

16
8,921.5
9,266.5

Total Assets 7
8,971.6
9,099.2

9,217.9

9,231.2

8,429.2
8,805.0
8,849.9
9,211.1
9,255.7
9,221.6

5,973.3

6,004.4

5,561.6
5,792.0
5,806.2
5,970.0
6,078.7
6,014.4

Transaction
674.2
669.2

668.9

661.8

Nontransaction
5,219.5
5,313.1

5,304.4

5,342.6

4,874.2
5,090.5
5,131.6
5,251.1
5,433.9
5,423.7

Large time
1,524.2
1,555.5

1,584.9

1,610.2

1,330.1
1,426.8
1,458.1
1,611.0
1,611.1
1,616.9

Liabilities
17
5,830.7
5,995.0
18
654.0
634.4
19
5,176.7
5,360.6
20
1,480.2
1,618.1
21
3,696.5
3,742.5

Deposits
5,893.7

Other
3,695.3
3,757.6

3,719.5

3,732.5

3,544.1
3,663.6
3,673.5
3,640.1
3,822.8
3,806.8

22
1,781.4
1,815.6
23
369.7
363.8
24
1,411.7
1,451.8

Borrowings
1,785.1
1,784.8

1,831.3

1,835.4

1,646.4
1,723.1
1,747.4
1,827.2
1,780.7
1,768.7

25
67.2
146.3

Net due to related foreign offices
48.0
52.6
86.4
82.1

26
501.2
543.3

Other liabilities
490.8
523.6

27

Total Liabilities

5,982.4

From banks in the U.S.
377.1
373.5
367.6

368.8

From others
1,408.0
1,411.3

1,466.6

1,463.7

563.0

543.7

687.4
719.0

367.0
357.2

701.5
644.8

364.1
350.5

674.6
590.6

381.1
346.0

1,279.3
1,359.0
1,366.3
1,470.0
1,430.2
1,422.7
30.1
115.4

80.0
96.4

80.1
130.8

490.2
537.8

499.7
531.1

488.9
538.1

7,728.3

8,094.8

8,122.6

8,180.5
8,500.1

8,217.6

8,343.3

8,454.0

8,465.6

28
741.1
766.3

Residual (assets less liabilities) 8
754.0
755.9
763.9
765.6

8,450.5

8,487.0

8,452.0

700.9
760.6

710.2
768.8

727.3
769.7

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

Page 3
4:15 p.m. Eastern Time; July 28, 2006
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2006

2006

Account
2006

2006

Mar

Apr

May

Jun

Jun 28

2005
2005
Week ending
Jun
Dec
Jul 5
Jul 12

2006
Jan
Jul 19

Assets
1
6,826.8
7,086.4

Bank credit
6,883.5
6,954.6

7,020.2

7,036.3

6,482.2
6,688.5
6,747.1
7,025.5
7,044.8
7,056.7

2
1,762.1
1,835.4
3
1,103.6
1,137.2
4
658.5
698.1

Securities in bank credit
1,769.3
1,809.0
1,819.1

1,811.1

1,733.2
1,695.4
1,720.4
1,803.4
1,811.4
1,822.1

5
5,064.7
5,251.0
6
896.3
939.8
7
2,938.2
3,089.7
8
433.3
431.0
9
2,504.8
2,658.7
10
712.0
725.0
11

Loans and leases in bank credit 3
4,749.0
4,993.1
5,026.7
5,114.2
5,145.5
5,201.0
5,225.2
5,222.2
5,233.3
5,234.6

Treasury and Agency securities 2 1,084.9
1,058.7
1,075.2
1,107.7
1,119.7
1,112.6
1,119.3
1,117.9
1,116.3
1,120.0
Other securities
661.7
689.4
706.5

691.8

Commercial and industrial
905.0
915.9
930.4

932.0

Real estate
2,966.9
2,991.1

3,057.8

3,017.7

Revolving home equity
434.7
431.1
428.5

428.8

Other
2,532.3
2,560.0

2,589.3

2,629.0

Consumer
722.3
726.9

733.8

728.8

Security 4

648.3
685.4

835.7
930.0

636.7
695.1

876.9
938.2

645.2
702.1

889.9
934.1

2,715.0
2,887.4
2,912.7
3,071.4
3,074.3
3,088.5
431.4
428.5

436.5
429.7

435.3
429.7

2,283.6
2,450.9
2,477.4
2,642.9
2,644.6
2,658.8
706.6
718.3

707.6
719.1

711.8
717.8

113.6

121.7

112.7

2006
Feb

114.6
87.8
12
403.7
408.7

113.4

105.4

111.4

94.7

94.2

91.6

90.8

Other loans and leases
406.5
406.2
407.8

411.9

378.1
408.2

399.4
410.2

399.6
403.4

13
245.8
251.2

Interbank loans
252.6
251.1

240.1

246.0

224.8
237.7

240.1
238.4

247.9
238.4

14
265.5
268.1

Cash assets 5
265.8
263.9

256.2

252.8

268.7
247.8

265.8
259.8

268.1
252.7

15
715.7
742.5

Other assets 6
717.2
721.4

730.9

738.1

651.1
740.4

667.6
744.5

690.3
766.1

16
7,988.0
8,280.5

Total Assets 7
8,052.4
8,124.0

8,179.9

8,205.6

7,559.5
7,794.9
7,887.3
8,183.7
8,219.7
8,246.4

5,302.7

5,316.5

4,952.7
5,159.4
5,202.1
5,323.7
5,330.1
5,337.3

Transaction
664.4
648.7

665.8

652.4

Nontransaction
4,584.0
4,638.5

4,636.9

4,664.1

Large time
887.0
903.0

926.1

943.7

Other
3,697.0

Liabilities
17
5,208.3
5,352.6
18
649.4
632.2
19
4,558.9
4,720.4
20
870.1
959.0
21
3,688.8
3,761.4

Deposits
5,248.3

3,735.5

3,710.8

3,720.4

3,524.1
3,667.2
3,694.5
3,709.7
3,747.3
3,770.7

22
1,344.2
1,384.6
23
310.8
310.3
24
1,033.4
1,074.3

Borrowings
1,356.4
1,360.6

1,381.8

1,381.1

1,274.3
1,304.6
1,313.4
1,382.8
1,333.8
1,352.7

25
269.5
347.7
26
393.1
434.7

5,287.3

677.8
658.6

653.0
635.9

653.5
607.7

4,274.9
4,506.5
4,548.5
4,665.1
4,694.2
4,729.6
750.8
955.4

839.3
946.9

854.1
958.9

From banks in the U.S.
316.2
315.3
316.6

318.7

318.4
308.9

305.4
301.9

316.8
303.1

From others
1,040.2
1,045.3

1,062.3

955.9
1,073.9

999.2
1,031.9

996.6
1,049.6

Net due to related foreign offices
275.6
283.5
298.4
298.6

225.6
307.7

266.8
313.5

282.4
341.7

Other liabilities
403.0
432.7

396.3
417.3

383.8
435.1

383.2
440.2

1,065.1

436.6

430.9

27
7,215.1
7,519.7

Total Liabilities
7,283.3
7,364.1

28
772.9
760.9

Residual (assets less liabilities) 8
769.1
759.9
760.6
778.6

7,419.4

7,427.0

6,848.9
7,114.7
7,181.0
7,431.5
7,412.5
7,471.8
710.6
752.1

680.2
807.2

706.3
774.6

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; July 28, 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

Feb
19

Mar

Apr

May

Jun

Jun
Jun 28

2005
2006
Week ending
Dec
Jan
Jul 5
Jul 12

Assets
1
6,814.6
7,045.5

Bank credit
6,847.1
6,932.5

7,018.2

7,030.0

6,478.5
6,726.8
6,756.0
7,022.2
7,034.7
7,025.7

2
1,757.7
1,815.1
3
1,099.8
1,123.7
4
658.0
691.5

Securities in bank credit
1,759.3
1,806.6
1,827.1

1,814.0

1,737.8
1,701.7
1,719.1
1,806.2
1,807.5
1,803.9

5
5,056.8
5,230.4
6
897.4
937.2
7
2,935.2
3,079.6
8
433.6
431.4
9
2,501.6
2,648.2
9a
1,219.6

Loans and leases in bank credit 3
4,740.7
5,025.1
5,036.8
5,087.8
5,126.0
5,191.1
5,216.0
5,216.1
5,227.2
5,221.8

Treasury and Agency securities 2 1,088.7
1,061.2
1,069.4
1,101.7
1,122.6
1,123.1
1,122.1
1,118.3
1,114.0
1,109.3
Other securities
657.5
683.9
704.0

691.9

Commercial and industrial
907.3
922.0
936.5
936.2
Real estate
2,950.8
2,977.3
431.5

3,015.5

Revolving home equity
429.7
429.4

Other
2,519.3
2,547.6
1,228.1

3,049.3
430.3

649.1
687.8

839.7
935.9

640.4
693.4

874.8
941.9

649.8
694.6

887.4
933.7

2,707.4
2,899.1
2,915.5
3,061.5
3,066.2
3,082.7
432.9
430.7

435.3
430.7

433.2
430.6

2,586.1

2,619.0

2,274.5
2,463.8
2,482.2
2,630.9
2,635.5
2,652.0

Other residential
1,243.4
1,264.6

1,285.8

1,126.4
1,211.9
1,214.1
1,293.3
1,299.4
1,309.5

Jul

1,301.7
9b
1,281.9
1,346.5
10
716.8
717.5
10a
306.2
309.6
10d
410.6
407.9
11
110.3
87.1
12
397.1
409.0

1,291.2

Commercial
1,304.2

Consumer
716.8
720.1

1,321.5

1,333.2

728.1

722.1

1,148.1
1,251.9
1,268.1
1,337.6
1,336.1
1,342.5
700.1
713.3

718.3
710.7

723.8
709.4

297.0

Credit cards and related plans
299.5
306.5
304.7

306.8
304.4

320.3
303.9

318.4
301.8

419.8

Other
420.6

421.7

417.4

393.3
408.8

398.1
406.8

405.4
407.5

Security 4
110.9
103.8

106.3

95.7

114.6
94.4

127.0
91.6

111.6
90.0

Other loans and leases
402.1
402.7
404.6

412.7

378.9
411.0

405.8
416.8

398.5
406.1

13
244.3
244.2

Interbank loans
255.3
257.6

237.0

239.2

219.7
227.1

245.0
231.6

247.2
227.4

14
264.3
254.6

Cash assets 5
256.7
259.5

253.6

249.5

265.1
246.7

281.4
281.0

279.3
244.2

15
709.6
748.4

Other assets 6
712.3
725.1

735.2

740.2

653.1
739.8

664.5
744.8

685.8
766.6

16
7,966.8
8,225.2

Total Assets 7
8,004.6
8,108.0

8,176.6

8,191.2

7,548.9
7,850.5
7,902.3
8,168.2
8,224.6
8,196.6

5,288.4

5,316.1

4,952.2
5,189.5
5,189.6
5,286.8
5,398.5
5,330.6

Transaction
660.4
656.6

657.5

650.3

Nontransaction
4,579.9
4,643.4

4,631.0

4,665.8

Large time
883.3
898.2

925.6

946.3

Liabilities
17
5,210.1
5,316.3
18
640.3
622.3
19
4,569.8
4,694.1
20
872.7
958.4
21
3,697.0
3,735.7

Deposits
5,240.4

Other
3,696.6
3,745.2

3,705.4

3,719.5

3,523.9
3,661.8
3,672.2
3,629.3
3,810.0
3,794.2

22
1,342.1
1,382.1
23

Borrowings
1,348.9
1,364.8

1,394.8

1,391.5

1,283.6
1,294.3
1,312.0
1,392.0
1,333.6
1,341.9

5,300.1

From banks in the U.S.

675.6
707.1

688.9
633.2

661.7
579.1

4,276.6
4,500.5
4,527.9
4,579.7
4,765.3
4,751.5
752.8
950.4

317.8

838.8
955.4

303.2

855.7
957.3

316.1

309.4
308.4
24
1,032.7
1,073.7

315.1

25
276.6
337.9

318.1

316.6

318.1

310.4

299.1

301.1

1,078.2

1,073.4

965.7
1,081.7

991.2
1,034.5

995.9
1,040.8

Net due to related foreign offices
269.0
271.4
297.0
294.5

222.6
311.0

271.0
302.9

287.9
329.5

26
399.9
425.3

Other liabilities
395.2
418.7

435.4

426.5

392.4
420.6

388.4
423.7

388.5
427.7

27
7,228.6
7,461.7

Total Liabilities
7,253.5
7,355.0

7,415.6

7,428.5

28
738.2
763.5

Residual (assets less liabilities) 8
751.1
753.0
761.0
762.7

From others
1,033.8
1,046.7

6,850.9
7,143.2
7,178.0
7,410.4
7,458.7
7,429.8
698.0
757.8

707.3
765.9

724.4
766.8

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

Page 5
4:15 p.m. Eastern Time; July 28, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2006

2006

2006

2006

Feb
19

Mar

Apr

2005
2006

May

Jun

Jun 28

2005
2006
Week ending
Jun
Dec
Jan
Jul 5
Jul 12
Jul

Assets
1
3,787.5
3,940.5

Bank credit
3,820.0
3,872.1

3,915.7

3,909.0

3,593.1
3,705.2
3,728.7
3,899.3
3,909.9
3,917.7

2
1,056.4
1,145.6
3
614.2
663.1
3a
40.2
51.1
3b
574.1
612.0
3c

Securities in bank credit
1,071.9
1,114.9
1,124.6

1,121.2

1,017.2
998.9
1,018.8
1,118.1
1,122.8
1,132.3

Treasury and Agency securities 2
626.5
640.7
633.1
645.6

647.9

38.5

Trading account
42.7
38.9

47.9

49.7

588.1

Investment account
598.0
594.3

597.7

598.2

Mortgage-backed

591.8
572.6
587.8
643.3
645.7
51.0
51.3

33.3
48.6

36.3

540.8
539.2
551.5
591.9
597.1
441.5

447.3

469.6

494.0
540.4
3d
80.1
71.6
4
442.1
482.5
4a
208.3
230.0
4b
233.8
252.5
4c
41.2
42.8
4d
192.6
209.7

507.7

511.6

522.3

523.3

82.7

75.4

74.9

Other securities
445.3
474.2
491.5

475.6

470.2

425.5
426.3
431.1
479.5
486.6

205.4

Trading account
227.3
241.8

228.5

227.0

222.6
200.3
204.9
230.4
231.8

239.9

Investment account
246.8
249.7

247.1

243.2

202.9
226.0
226.1
249.1
254.8

5
2,731.1
2,794.9
6
522.3
544.5
7
1,434.9
1,491.6
8
304.3
302.9
9
1,130.6
1,188.8
9a
704.2
745.6
9b
426.3
443.2
10
383.2
390.0
11
103.2
76.7
11a
84.8
61.3
11b
18.4
15.5
12a
19.1
19.5
12b

Loans and leases in bank credit 3
2,748.1
2,757.3
2,791.1
2,787.8

2,575.8
2,706.2
2,709.8
2,781.2
2,787.1
2,785.5

Commercial and industrial
527.0
534.3
545.1
541.8

538.4

Real estate
1,435.3
1,442.9

1,471.3

1,324.9
1,419.8
1,425.9
1,481.5
1,479.7
1,491.9

302.3

302.4

1,169.0

1,024.0
1,115.3
1,119.7
1,179.1
1,177.5
1,189.7

80.4

512.7
Other
85.3

42.2

State and local government
43.3
45.1
43.8

42.0

197.7

Other
203.5

201.3

305.7

204.6

1,452.0

Revolving home equity
304.2
302.6

Other
1,129.6
1,138.7

1,149.4

203.3

524.4
99.3
67.5

36.4
42.1

527.5
91.9
69.6

38.7
43.5

81.9

39.8

166.5
187.3
186.3
206.9
211.3

490.9
510.3
519.1
545.4
541.0

300.8
304.5
306.2
302.2
302.2

704.1

Other residential
711.4
715.6

730.9

736.9

635.1
697.4
697.3
741.3
750.0

425.5

Commercial
427.3

433.8

438.0

442.2

389.0
417.9
422.4
436.3
439.7

Consumer
394.9
397.6

402.7

397.7

388.5

380.7
377.0
378.1
387.0
386.1

Security 4
101.8
93.6

100.1

83.2

82.5

105.1

80.6

111.1

79.5

101.3

Fed funds and RPs with broker/dealer
75.4
80.3
64.9
63.2

89.4
63.7

93.7
62.9

84.1

84.1
17.7

Other
18.2

18.3

19.3

15.7
16.9

17.4
16.7

17.2

State and local government
18.9
18.9
19.2
19.4

16.8
19.4

18.9
19.4

18.9

19.6

Agricultural

19.8

9.1

9.9

9.8

9.8
9.8

9.7

9.6

9.8

9.7

9.7

12c
18.1
22.2
12d
150.2
149.0
12e
90.2
91.7

Fed funds and RPs with others
19.9
18.9
18.0
23.4

25.5

All other loans
150.1
150.9
153.0

143.6

Lease financing receivables
90.4
90.5
91.0
91.7

91.9

13
144.2
155.3
13a
72.7
95.5
13b
71.5
59.8

Interbank loans
145.3
142.0

135.0

14
143.1
150.8

136.8

149.6

139.7

9.8
26.2
23.4

9.8
22.2
23.4

21.1

130.7
146.2
145.4
150.0
142.4
91.6
91.8

90.9
91.8

90.3

148.9
150.2
149.9
133.7
133.7

Fed funds and RPs with banks
72.5
79.1
76.9
78.8

73.6

81.8
73.6

84.7
71.5

82.2

Other
72.8

67.0
60.1

65.5
62.2

67.6

62.9

59.9

60.9

61.4

Cash assets 5
145.7
146.1

138.2

138.8

135.0

153.3
146.1
145.0
143.5
137.3

15
478.8
491.1

Other assets 6
475.2
476.7

486.2

486.4

485.8

447.0
463.6
473.2
486.9
507.6

16
4,521.0
4,705.0

Total Assets 7
4,553.2
4,603.9

4,643.8

4,641.0

4,307.9
4,431.5
4,464.1
4,622.2
4,641.0
4,663.5

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

Page 6
4:15 p.m. Eastern Time; July 28, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

Mar

Apr

May

Jun

2,660.2

2,669.4

2,663.2

312.0

308.4

Jun 28

2005
2005
Week ending
Jun
Dec
Jul 5
Jul 12

2006
Jan
Jul 19

Liabilities
17
2,604.0
2,670.7
18
299.4
302.8

Deposits
2,631.3

Transaction
310.1
302.7

2,514.3
2,604.7
2,618.2
2,664.8
2,667.8
2,665.9
325.6
311.6

307.1
299.2

304.9
272.2

2006
Feb

19
2,304.6
2,367.9
20
414.1
472.5
21
1,890.5
1,895.4

Nontransaction
2,321.2
2,357.6

2,357.4

2,354.8

Large time
423.9
438.6

453.2

461.4

Other
1,897.3

1,904.2

1,893.4

842.3

835.3

761.0
826.5

779.9
797.8

777.8
811.7

From banks in the U.S.
149.0
150.7
146.8

148.5

150.2
137.3

137.5
135.6

143.5
135.2

From others
674.4
682.9

1,918.9

2,188.7
2,297.6
2,313.3
2,353.2
2,368.6
2,393.7
350.5
470.3

400.5
462.6

406.7
472.2

1,838.2
1,897.2
1,906.6
1,883.0
1,906.0
1,921.5

22
810.2
840.6
23
144.7
139.7
24
665.5
700.9

Borrowings
823.4
833.6

686.8

610.8
689.3

642.4
662.2

634.3
676.5

25
249.9
326.0

Net due to related foreign offices
257.1
264.7
279.1
280.2

215.6
289.3

252.6
292.1

263.8
321.0

26
317.4
360.8

Other liabilities
326.1
356.2

360.6

355.6

322.9
342.0

314.3
359.4

310.8
365.6

27
3,981.5
4,198.1

Total Liabilities
4,038.0
4,114.7

4,151.4

4,134.3

28
539.5
506.9

Residual (assets less liabilities) 8
515.3
489.2
492.4
506.7

695.5

3,813.8
3,951.6
3,970.7
4,122.7
4,117.0
4,164.2
494.1
499.6

479.9
524.0

493.4
499.2

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; July 28, 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

Feb
19

Mar

Apr

2005
2006

May

Jun

3,922.6

3,912.9

Jun 28

2005
2006
Week ending
Jun
Dec
Jan
Jul 5
Jul 12
Jul

Assets
1
3,777.4
3,912.1

Bank credit
3,791.5
3,861.2

3,597.8
3,725.3
3,732.4
3,898.4
3,906.6
3,897.6

2
1,052.6
1,127.5
3
611.0
651.7
3a
42.5
49.4
3b
568.5
602.3
3c
487.8
531.4
3d
80.6
70.9
4
441.6
475.8
4a
208.1
226.7
4b
233.6
249.1
4c
41.2
42.3
4d
192.4
206.8

Securities in bank credit
1,056.1
1,109.1
1,134.4

5
2,724.8
2,784.6
6
523.3
542.4
7
1,432.2
1,488.6
8
304.9
303.5
9
1,127.3
1,185.1
9a
700.5
744.8
9b
426.9
440.3
10
386.8

Loans and leases in bank credit 3
2,735.4
2,752.1
2,788.1
2,789.8

2,577.3
2,723.0
2,714.2
2,780.4
2,787.8
2,781.8

Commercial and industrial
528.5
538.5
548.6
544.3

541.4

Real estate
1,428.3
1,439.9

1,472.1

1,325.3
1,422.8
1,425.3
1,478.1
1,478.7
1,492.2

303.5

303.4

1,168.6

1,023.3
1,119.0
1,120.7
1,174.7
1,176.1
1,189.4

1,123.2

Treasury and Agency securities 2
614.9
640.4
645.5
647.4

1,020.5
1,002.3
1,018.3
1,118.0
1,118.7
1,115.8
645.3

594.3
572.3
582.6
640.9
636.6

39.0

Trading account
43.4
40.9

48.0

49.5

575.9

Investment account
597.0
604.6

599.3

595.9

543.0
540.1
547.9
590.2
589.3

496.3

Mortgage-backed
511.2
520.6

523.5

521.6

442.9
448.2
466.5
522.4
520.1

79.6

Other
85.8

75.9

74.3

100.0
67.8

Other securities
441.2
468.7
489.0

475.8

472.7

426.3
430.0
435.7
477.8
479.2

203.5

Trading account
224.7
240.6

228.5

228.0

223.0
202.1
207.1
229.6
228.4

237.7

Investment account
244.0
248.4

247.3

244.6

203.3
227.9
228.6
248.2
250.7

84.0

41.9

State and local government
42.8
44.8
43.9

42.4

195.8

Other
201.2

202.2

303.2

203.5

1,455.1

Revolving home equity
303.1
303.5

Other
1,125.2
1,136.8

1,151.6

203.4

51.3
50.7

36.4
42.0

32.1
47.3

92.0
69.2

39.0
42.5

34.7

81.4

40.3

166.9
188.9
188.3
206.2
208.2

493.1
508.7
516.7
547.0
540.1

302.0
303.8
304.7
302.6
302.8

700.0

Other residential
710.1
718.2

732.1

736.8

636.1
699.2
697.0
742.1
750.9

425.2

Commercial
426.7

433.4

436.6

437.9

387.2
419.8
423.6
434.0
438.4

400.4

395.0

385.2

378.2
380.8
384.9
382.8
382.5

Consumer
393.3
395.2

385.9
10a
143.7
141.8
10b
243.1
244.1
11
99.0
76.3
11a
81.3
60.5
11b
17.6
15.8
12a
19.1
19.5
12b
9.7
9.9
12c
18.1
22.2
12d
145.8
148.7
12e
91.0
91.1

138.6

Credit cards and related plans
138.4
142.1
141.3

140.0

144.9
147.9
146.7
139.5
138.8

254.8

Other
256.9

258.3

253.8

245.1

233.3
232.9
238.3
243.3
243.6

95.2

84.3

83.2

106.1
80.6

116.3
78.9

100.5

Fed funds and RPs with broker/dealer
74.1
76.4
65.8
64.0

90.3
63.8

98.1
62.4

83.4

81.7
17.2

Other
17.9

Security 4
98.9
92.0

18.5

19.2

15.8
16.8

18.2
16.5

17.1

State and local government
18.9
18.9
19.2
19.4

16.8
19.4

18.9
19.4

18.9

19.6

9.6

Agricultural
9.5

18.8

9.8

9.8

9.8

Fed funds and RPs with others
19.9
18.9
18.0
23.4

25.5

All other loans
146.9
148.6
150.9

146.3

150.2

Lease financing receivables
90.9
90.7
90.9
91.3

91.3

13
139.9
153.4
13a
70.6
94.3
13b
69.3
59.1

Interbank loans
142.2
146.1

132.4

14
142.4
140.9

139.2

138.5

9.1
9.8
26.2
23.4

10.0
9.8
22.2
23.4

9.9
21.1

131.4
152.1
145.5
154.7
144.2
91.1
91.4

91.2
91.3

91.2

147.7
152.1
150.2
132.2
129.9

Fed funds and RPs with banks
71.0
81.4
78.3
78.2

81.3
72.8

85.8
69.4

82.5

72.2

Other
71.1

66.4
59.4

66.2
60.4

67.8

64.7

61.0

60.3

60.2

Cash assets 5
141.2
145.3

137.0

136.4

133.6

150.6
157.7
153.9
155.8
130.3

15
472.7
497.0

Other assets 6
470.4
480.4

490.5

488.6

485.2

449.0
460.6
468.7
487.3
508.1

16
4,499.8
4,670.7

Total Assets 7
4,512.1
4,600.2

4,656.2

4,643.3

4,310.7
4,461.8
4,472.8
4,616.8
4,649.0
4,633.1

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

H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; July 28, 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

Mar

Apr

May

Jun

2,666.0

2,658.2

2,664.3

Transaction
308.4
308.8

307.4

307.8

Nontransaction
2,316.0
2,357.3

2,350.9

2,356.5

Large time
420.2
433.8

452.7

464.0

Other
1,895.8

1,898.1

1,892.5

855.3

845.8

770.3
835.8

769.6
797.6

776.4
801.0

From banks in the U.S.
148.0
153.5
146.7

147.9

149.7
138.7

135.3
132.9

142.8
133.2

From others
668.0
684.3

Jun 28

2005
2005
Week ending
Jun
Dec
Jul 5
Jul 12

2006
Jan
Jul 19

2006
Feb

Liabilities
17
2,612.0
2,652.3
18
294.6
298.9
19
2,317.5
2,353.4
20
416.8
471.9
21
1,900.7
1,881.5

Deposits
2,624.3

22
808.1
838.1
23
143.3
137.9
24
664.8
700.3

Borrowings
816.0
837.9

697.8

620.6
697.0

634.4
664.7

633.6
667.8

25
257.0
316.2

Net due to related foreign offices
250.5
252.5
277.7
276.1

212.6
292.6

256.9
281.4

269.3
308.9

26
324.2
351.3

Other liabilities
318.4
342.2

359.5

351.1

319.0
345.3

318.9
347.9

316.2
353.1

27
4,001.3
4,158.0

Total Liabilities
4,009.2
4,098.6

4,150.7

4,137.3

28
498.5
512.7

Residual (assets less liabilities) 8
502.9
501.7
505.4
506.0

1,923.4

708.6

2,515.4
2,622.7
2,612.1
2,639.8
2,716.3
2,662.4
325.0
339.1

330.7
296.7

311.2
255.1

2,190.4
2,292.0
2,300.9
2,300.7
2,419.7
2,407.3
352.5
465.2

399.9
471.1

408.3
470.6

1,838.0
1,892.0
1,892.5
1,835.5
1,948.6
1,936.8

3,817.3
3,968.1
3,974.0
4,113.4
4,143.4
4,125.4
493.4
503.4

493.8
505.7

498.9
507.7

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

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

Page 9
4:15 p.m. Eastern Time; July 28, 2006
Liabilities of Small Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

Mar

Apr

May

Jun

Jun 28

2005
2005
Week ending
Jun
Dec
Jul 5
Jul 12

2006
Jan
Jul 19

Assets
1
3,040.8
3,146.2

Bank credit
3,067.8
3,083.6

3,103.0

3,128.2

2,890.4
2,982.4
3,017.6
3,127.6
3,135.2
3,138.7

2
707.2
690.1
3
490.8
474.5
4
216.4
215.7

Securities in bank credit
701.8
695.3
693.0

5
2,333.6
2,456.1
6
374.0
395.4
7
1,503.3
1,598.1
8
129.0
128.1
9
1,374.3
1,469.9
10
328.8
335.0
11
11.3
11.1
12
116.2
116.6

Loans and leases in bank credit 3
2,173.2
2,286.9
2,316.8
2,366.0
2,388.3
2,409.9
2,437.4
2,440.9
2,446.2
2,449.1

13
101.7

690.8

717.2
686.7

695.5
689.0

700.8
689.6

Treasury and Agency securities 2
485.4
480.1
478.0
474.6

494.3
471.5

485.1
473.4

486.7
474.1

Other securities
216.3
215.2
215.1

222.8
215.2

210.4
215.6

214.1
215.5

216.2

Commercial and industrial
378.0
381.6
385.3

390.2

Real estate
1,531.7
1,548.2

1,586.5

1,565.7

Revolving home equity
129.0
126.9
125.8

126.5

Other
1,402.7
1,421.3

1,439.9

1,460.0

Consumer
327.4
329.3

331.0

331.1

Security 4
11.7
11.8

11.3

11.5

Other loans and leases
117.3
117.4
116.7
Interbank loans
107.3
109.1

103.3

344.8
391.6

366.7
392.7

370.8
393.1

1,390.2
1,467.6
1,486.8
1,589.8
1,594.6
1,596.6
130.6
126.1

132.0
127.5

129.1
127.5

1,259.6
1,335.6
1,357.7
1,463.8
1,467.1
1,469.1
325.9
329.9

330.6
332.0

333.7
331.7

8.5
11.7

10.6
11.0

11.4
11.2

118.1

103.7
117.9

111.3
115.8

114.1
116.5

106.3

75.9
102.7

89.8
104.7

98.1
104.7

2006
Feb

96.0
14
122.4
117.2

Cash assets 5
120.1
117.8

118.0

114.0

115.3
112.7

119.7
116.3

123.1
115.4

15
236.9
251.4

Other assets 6
241.9
244.7

244.7

251.6

204.1
254.6

204.0
257.6

217.1
258.5

16
3,468.4
3,575.9

Total Assets 7
3,503.5
3,521.3

3,534.7

3,565.5

3,252.7
3,362.4
3,422.4
3,562.9
3,579.0
3,582.7

2,633.3

2,653.3

2,438.4
2,554.7
2,583.8
2,658.9
2,662.3
2,671.4

Transaction
354.3
346.1

353.8

344.0

Nontransaction
2,262.7
2,281.0

2,279.5

2,309.3

Large time
463.1
464.4

472.9

482.4

Other
1,799.6

1,806.6

1,827.0

539.5

545.7

513.3
556.3

524.7
536.0

535.6
540.9

From banks in the U.S.
167.2
164.6
169.9

170.2

168.1
171.6

167.9
166.2

173.2
167.9

From others
365.8
362.4

375.5

345.1
384.6

356.8
369.8

362.3
373.1

Liabilities
17
2,604.3
2,681.9
18
350.0
329.4
19
2,254.3
2,352.5
20
455.9
486.6
21
1,798.3
1,866.0

Deposits
2,617.1

22
534.0
544.0
23
166.1
170.6
24
367.8
373.4

Borrowings
532.9
527.0

25
19.6
21.7

Net due to related foreign offices
18.5
18.9
19.2
18.4

10.1
18.4

14.1
21.4

18.6
20.6

26
75.7
73.9

Other liabilities
76.8
76.5

76.0

75.3

73.4
75.3

69.5
75.8

72.3
74.6

27
3,233.6
3,321.6

Total Liabilities
3,245.3
3,249.4

3,268.0

3,292.8

28
234.8
254.3

Residual (assets less liabilities) 8
258.2
271.9
266.7
272.7

2,627.0

1,816.6

369.6

352.2
347.0

345.8
336.7

348.6
335.5

2,086.2
2,208.9
2,235.2
2,311.9
2,325.6
2,335.9
400.3
485.2

438.8
484.3

447.4
486.7

1,685.9
1,770.0
1,787.8
1,826.7
1,841.3
1,849.2

3,035.1
3,163.1
3,210.3
3,308.9
3,295.5
3,307.5
217.7
254.0

199.4
283.5

212.1
275.2

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; July 28, 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

2005
2006
Week ending
Dec
Jan
Jul 5
Jul 12

Feb
19

Mar

Apr

May

Jun

Jun
Jun 28

3,095.6

3,117.0

2,880.7
3,001.5
3,023.5
3,123.8
3,128.2
3,128.2

Assets
1
3,037.1
3,133.5

Bank credit
3,055.5
3,071.3

2
705.1
687.6
3
488.8
472.0
4
216.4
215.7

Securities in bank credit
703.1
697.4
692.7

5
2,332.0
2,445.8
6
374.1
394.7
7
1,503.0
1,591.0
8
128.7
128.0
9
1,374.3
1,463.1
9a
519.2
556.8
9b
855.1
906.2
10
330.0
331.6
10a

Loans and leases in bank credit 3
2,163.4
2,302.1
2,322.7
2,352.4
2,373.9
2,403.0
2,426.2
2,435.7
2,439.4
2,440.0

717.3
688.1

699.4
688.7

700.9
688.2

Treasury and Agency securities 2
486.8
482.2
477.6
474.7

494.4
473.0

489.0
473.1

486.8
472.7

Other securities
216.3
215.2
215.1

222.8
215.2

210.4
215.6

214.1
215.5

690.8

216.2

Commercial and industrial
378.8
383.6
387.9
391.9
Real estate
1,522.4
1,537.4
128.3

1,560.4

Revolving home equity
126.6
125.9

Other
1,394.1
1,410.9

1,434.6

1,577.2
126.8
1,450.4

346.5
394.5

366.1
394.9

370.7
393.6

1,382.1
1,476.4
1,490.1
1,583.4
1,587.5
1,590.5
130.9
127.2

131.5
128.1

128.6
127.8

1,251.2
1,344.8
1,361.6
1,456.2
1,459.4
1,462.6

528.1

Other residential
533.3
546.4

553.7

490.3
556.5

512.7
557.3

517.1
558.6

866.0

Commercial
877.6

888.1

896.6

760.9
899.7

832.1
902.1

844.5
904.1

327.7

327.1

322.0
328.1

337.5
327.9

338.9
326.9

161.9

172.4

171.8

Consumer
323.5
324.9

Credit cards and related plans

Jul

162.5
167.8
10b
167.5
163.8
11
11.3
10.8
12
113.5
117.7

158.4

161.2

164.4

163.4

164.4

164.4

163.0

165.1

Other
163.7

163.3

163.7

160.1
163.7

165.1
163.5

167.1
163.9

11.1

11.4

8.5
11.2

10.7
11.0

11.1
11.1

Other loans and leases
115.7
116.1
115.8

118.6

104.3
118.5

111.5
118.0

111.8
117.9

13
104.4
90.8

Interbank loans
113.1
111.4

97.8

100.7

72.0
94.7

92.9
99.4

97.0
97.6

14
121.9
113.7

Cash assets 5
115.5
114.2

116.7

113.1

114.5
113.1

123.7
125.2

125.3
113.9

15
236.9
251.4

Other assets 6
241.9
244.7

244.7

251.6

204.1
254.6

204.0
257.6

217.1
258.5

16
3,467.0
3,554.5

Total Assets 7
3,492.5
3,507.8

3,520.5

3,547.9

3,238.2
3,388.7
3,429.5
3,551.4
3,575.6
3,563.5

2,630.2

2,651.7

2,436.8
2,566.8
2,577.5
2,647.0
2,682.1
2,668.2

Transaction
352.0
347.8

350.1

342.4

Nontransaction
2,264.0
2,286.2

2,280.1

2,309.3

Large time
463.1
464.4

472.9

482.4

Security 4
11.9
11.8

Liabilities
17
2,598.0
2,664.0
18
345.8
323.3
19
2,252.3
2,340.7
20
455.9
486.6
21
1,796.3
1,854.1

Deposits
2,616.0

Other
1,800.9
1,821.8

1,807.2

1,826.9

22
534.0
544.0
23
166.1
170.6
24
367.8
373.4

Borrowings
532.9
527.0

539.5

545.7

513.3
556.3

524.7
536.0

535.6
540.9

From banks in the U.S.
167.2
164.6
169.9

170.2

168.1
171.6

167.9
166.2

173.2
167.9

From others
365.8
362.4

375.5

345.1
384.6

356.8
369.8

362.3
373.1

25
19.6

Net due to related foreign offices
18.5
18.9
19.2
18.4

10.1
18.4

14.1
21.4

18.6
20.6

2,634.0

369.6

350.6
368.0

358.2
336.5

350.5
324.0

2,086.2
2,208.6
2,227.0
2,279.0
2,345.6
2,344.2
400.3
485.2

438.8
484.3

447.4
486.7

1,685.9
1,769.7
1,779.6
1,793.9
1,861.3
1,857.5

21.7
26
75.7
73.9

Other liabilities
76.8
76.5

76.0

75.3

27
3,227.4
3,303.7

Total Liabilities
3,244.3
3,256.4

3,264.9

3,291.2

28
239.6
250.8

Residual (assets less liabilities) 8
248.2
251.4
255.6
256.7

73.4
75.3

69.5
75.8

72.3
74.6

3,033.5
3,175.2
3,204.0
3,297.0
3,315.3
3,304.3
204.7
254.4

213.5
260.2

225.5
259.1

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
Seasonally
2006

2006

Mar

Apr

Page 11
4:15 p.m. Eastern Time; July 28, 2006
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars
Account
2006
2006
May

Jun

Jun 28

2005
2005
Week ending
Jun
Dec
Jul 5
Jul 12

2006

2006

Jan
Jul 19

Feb

733.1
894.7

812.9
888.4

811.5
818.9
893.6

Assets
1
829.5

Bank credit
849.3
901.0

2
344.4
3
77.9
4
266.5

Securities in bank credit
356.9
382.5
378.1
374.3
Treasury and Agency securities 2
77.3
80.5
80.1
79.8
Other securities
279.6
302.0
297.9
294.6

318.3
373.1
87.7
81.1
230.6
292.1

356.6
374.7
80.3
81.5
276.3
293.2

347.0
342.9
370.4
74.7
76.9
79.8
272.3
266.0
290.7

5
485.0
6
176.8
7
21.3
11
155.4
12
131.6

Loans and leases in bank credit 3
492.5
518.6
515.4
519.4
Commercial and industrial
182.4
187.5
193.2
194.4
Real estate
22.0
22.4
21.8
22.1
Security 4
155.9
172.1
166.1
166.9
Other loans and leases
132.1
136.6
134.3
135.9

414.8
521.6
153.0
195.4
19.5
21.7
134.8
166.3
107.6
138.1

456.3
513.7
167.1
193.5
21.9
21.7
142.1
162.3
125.2
136.1

464.5
523.2
171.1
194.9
20.7
22.1
142.5
170.0
130.1
136.1

13
47.6

Interbank loans
48.1
45.8

47.5

49.6
47.6

42.0
46.5

42.0
52.2

43.6

49.7

14
52.2

Cash assets 5
49.3
49.8

52.7

54.3

60.6
54.6

53.2
54.4

51.9
53.7

51.3

893.5

893.8

476.0
174.7
20.8
148.3
132.1

15
37.2

Other assets 6
40.0
48.8

16
965.9

Total Assets 7
986.3
1,044.9

45.5

48.9

1,040.8

1,044.0

677.7

680.3

11.8

12.0

665.9

668.3

37.9
43.3

38.7
43.3

36.3
47.3

38.9

880.7
1,039.6

946.4
1,032.0

941.2
952.2
1,046.4

599.9
687.6
12.0
11.6
587.9
676.0

607.3
686.2
12.2
12.2
595.1
674.0

614.4
619.4
674.4
12.7
13.3
12.6
601.6
606.2
661.8

362.8
447.1
49.2
51.4
313.6
395.7

428.7
426.9
60.9
44.9
367.9
381.9

435.4
439.3
433.4
65.0
60.2
55.4
370.4
379.0
378.1

Liabilities
17
650.3
18
13.5
19
636.8

Deposits
673.2
672.9
Transaction
12.7
11.7
Nontransaction
660.5
661.2

22
436.1
23
61.9
24
374.2

Borrowings
419.9
436.5
443.9
From banks in the U.S.
55.4
51.0
50.7
From others
364.6
385.5
393.3

25
-219.2

Net due to related foreign offices
-216.1
-206.5
-209.4
-193.9

26
96.6
27
963.9
1.9

28

Other liabilities
106.7
130.6

119.2

Total Liabilities
983.8
1,033.5
1,031.4

435.2
46.8
388.3

-190.3
-194.0
-209.2
-209.3
-203.4
-197.0
-189.5

118.3

99.4
109.3

1,039.9

871.9
1,040.6

Residual (assets less liabilities) 8
2.5
11.4
9.5
4.1

8.8
-0.9

109.2
111.4
951.3
1,027.5
-4.9
4.5

99.4
119.4

101.4

939.9
950.9
1,037.7
1.2
8.7

1.3

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; July 28, 2006
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Mar

Apr

Account
2006
2006
May

Jun

Jun 28

2005
2005
Week ending
Jun
Dec
Jul 5
Jul 12

2006

2006

Jan
Jul 19

Feb

733.3
889.6

818.7
882.6

815.8
821.1
890.1

318.3
373.1
87.7
81.1

356.6
374.7
80.3
81.5

347.0
342.9
370.4
74.7
76.9
79.8

Assets
1
832.4

Bank credit
856.0
897.5

2
344.4
3
77.9

Securities in bank credit
356.9
382.5
378.1
374.3
Treasury and Agency securities 2
77.3
80.5
80.1
79.8

893.3

893.0

3a
27.8
3b
50.2
4
266.5
4a
157.2
4b
109.3

Trading account
26.8
25.6
Investment account
52.4
53.7
54.6
Other securities
279.6
302.0
297.9
Trading account
170.2
191.7
185.8
Investment account
109.3
110.3
112.1

111.7

29.8
26.7
57.9
54.3
230.6
292.1
131.9
182.1
98.7
110.0

22.3
25.5
58.0
56.0
276.3
293.2
163.5
183.1
112.9
110.1

20.4
25.6
24.4
54.3
51.3
55.4
272.3
266.0
290.7
162.3
157.9
180.2
110.0
108.1
110.4

5
488.0
6
178.3
7
21.3
11
157.2
12
131.3

Loans and leases in bank credit 3
499.1
515.0
515.2
518.7
Commercial and industrial
183.5
187.5
192.8
193.3
Real estate
22.0
22.4
21.8
22.1
Security 4
160.1
167.8
164.7
166.6
Other loans and leases
133.6
137.3
135.9
136.6

415.1
516.4
152.6
193.9
19.5
21.7
133.8
162.1
109.3
138.7

462.2
507.9
167.7
192.6
21.9
21.7
148.7
157.5
123.8
136.1

468.7
519.7
172.7
194.6
20.7
22.1
146.7
166.7
128.6
136.2

13
47.6

Interbank loans
48.1
45.8

47.5

49.6
47.6

42.0
46.5

42.0
52.2

43.6

49.7

14
50.5

Cash assets 5
48.5
49.2

52.0

53.9

59.8
53.8

54.5
53.8

52.8
53.6

50.6

15
37.0

Other assets 6
39.1
49.3

49.0

38.0
40.7

39.7
42.6

37.5
45.8

39.9

45.6

16
967.0

Total Assets 7
991.2
1,041.3

24.9

25.6
54.1
294.6
182.9

1,040.0

1,042.9

688.4

683.2

11.5

11.9

676.8

671.3

478.2
177.1
20.8
151.0
129.4

880.3
1,031.1

954.5
1,025.1

947.5
954.7
1,041.3

609.4
680.2
11.8
11.6
597.6
668.6

602.6
683.7
12.6
11.5
590.0
672.2

616.6
620.7
678.7
13.0
13.7
12.2
603.7
607.0
666.5

362.8
447.1
49.2
51.4
313.6
395.7

428.7
426.9
60.9
44.9
367.9
381.9

435.4
439.3
433.4
65.0
60.2
55.4
370.4
379.0
378.1

Liabilities
17
653.4
18
13.8
19
639.6

Deposits
682.3
684.9
Transaction
12.6
11.5
Nontransaction
669.7
673.4

22
436.1
23
61.9
24
374.2

Borrowings
419.9
436.5
443.9
From banks in the U.S.
55.4
51.0
50.7
From others
364.6
385.5
393.3

25
-221.0

Net due to related foreign offices
-218.8
-210.6
-212.4
-195.6

26
95.6
27
964.1

Other liabilities
104.9
127.6

117.2

Total Liabilities
988.4
1,038.4
1,037.1

435.2
46.8
388.3

-192.5
-191.1
-207.7
-209.4
-206.5
-198.7
-191.7

117.2

97.7
107.5

1,040.0

877.5
1,028.3

111.3
110.4

100.3
118.0

101.3

951.6
1,022.2

944.6
951.8
1,038.4

2.9

28

Residual (assets less liabilities) 8
2.8
2.8
2.8
2.8

2.8
2.8

2.9
2.8

2.9
2.8

2.9

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; July 28, 2006
Memo Items
Not seasonally adjusted, billions of dollars
2006

2006

2006

Mar

Apr

May

Account
2006
Jun

Jun 28

2005
2005
Week ending
Jun
Dec
Jul 5 Jul 12 Jul 19

2006

2006

Jan

Feb

Large Domestically Chartered Banks, adjusted for mergers
29
89.5

Reval. gains on off-bal. sheet items 9
93.6
85.8
108.5
123.4
111.7
111.9
110.9
108.8
107.9

90.6

93.7

30
79.1

Reval. losses on off-bal. sheet items 9
85.3
76.2
96.6
110.6
99.6
98.3
97.5
98.0
96.4

82.0

82.5

31
587.4
31a
456.7
31b
130.6

Mortgage-backed securities 10
602.9
614.2
618.1
615.6
616.8
Pass-through
473.3
482.4
484.0
482.5
482.8
CMO, REMIC, and other
129.6
131.8
134.1
133.1
133.9

536.3
550.9
615.0
627.1
411.5
415.0
480.7
492.7
124.7
135.9
134.3
134.3

558.2

577.7

425.0

446.8

133.2

130.9

-14.1

Net unrealized gains (losses) on
available-for-sale securities 11
-17.2
-18.6
-20.2
-22.1
-23.0

-21.1

4.4
-9.9
-20.7

-8.9

-11.2

33
166.5
33a
136.8
33b
29.7

Securitized consumer loans 12
166.8
165.8
166.5
169.6
170.3
Credit cards and related plans
137.9
137.5
136.2
136.0
135.4
Other
28.9
28.4
30.3
33.6
34.9

149.3
164.1
170.2
168.6
129.2
134.8
135.6
134.1
20.2
29.3
34.6
34.5

165.8

164.8

136.2

135.4

29.6

29.4

Securitized business loans 12
3.0
3.0
2.9
3.0
2.7

2.7

3.0

3.0

32

3.0

34

5.5
2.7

3.0

Small Domestically Chartered Banks, adjusted for mergers
31
332.9

Mortgage-backed securities 10
328.4
328.0
328.1
326.2
326.9

339.2
329.8
326.7
326.5

333.9

336.3

33
204.8
33a
195.2

Securitized consumer loans 12
203.6
202.0
207.1
208.4
207.7
Credit cards and related plans
194.0
192.6
197.9
199.4
198.7

213.1
203.3
207.7
205.0
203.2
193.4
198.7
196.3

202.2

205.2

192.5

195.6

33b

9.8

9.7

9.6

29
57.9

Reval. gains on off-bal. sheet items 9
54.6
67.1
64.4
78.0
70.4
67.3
67.0
67.0
67.3

61.7

60.3

30
61.7

Reval. losses on off-bal. sheet items 9
63.7
72.8
68.2
82.7
75.7
73.0
72.2
72.1
72.5

66.3

63.9

0.1

0.1

9.6

9.6

Other
9.4

9.1

9.0

9.0

9.0

9.9
8.7

Foreign-Related Institutions

34
0.1

Securitized business loans 12
0.1
0.1
0.1
0.1
0.1

0.1

0.2
0.1

0.1

---------------------------------------------------------------------------------------------------------------------------------------------------------------------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.
----------------------------------------------------------------------------------------------------------------------------------------------------------------------