Notice to Users of the H.

8 Release
Data on the attached H.8 have been benchmarked through the June 2006 Call
Report. Data on the previous release were benchmarked through the March 2006 Call
Report.
---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; September 8, 2006
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2006

Apr

May

Jun

Jul

Aug 9

2005
2006
Week ending
Jul
Jan
Aug 16
Aug 23

2006
Feb
Aug 30

Assets
1
7,713.0
8,052.2

Bank credit
7,804.1
7,922.2

7,931.9

7,983.5

7,281.0
7,558.4
7,645.4
8,006.6
8,030.1
8,047.9

2
2,113.7
2,214.6
3
1,185.9
1,226.2
4
927.8
988.4

Securities in bank credit
2,166.1
2,202.9
2,188.5

2,200.8

2,062.9
2,067.3
2,104.8
2,204.2
2,202.1
2,216.1

5
5,599.4
5,837.6
6
1,081.0
1,167.3
7
2,989.0
3,114.8
8
449.9
447.1
9
2,539.0
2,667.8
10
722.3
728.7
11
269.3
273.4

Loans and leases in bank credit 3
5,218.2
5,491.1
5,540.6
5,638.0
5,719.2
5,743.3
5,782.7
5,802.4
5,828.0
5,831.8

Treasury and Agency securities 2 1,178.6
1,151.5
1,181.5
1,196.9
1,193.1
1,199.7
1,210.6
1,209.2
1,215.5
1,219.7
Other securities
969.2
1,009.9
988.8

990.2

884.3
995.0

915.8
986.6

923.3
996.4

Commercial and industrial
1,097.9
1,118.3
1,126.8

1,138.2

1,002.6
1,060.4
1,070.4
1,158.6
1,171.8
1,167.7

Real estate
3,013.5
3,040.5

3,117.6

2,788.6
2,934.1
2,959.5
3,121.0
3,116.6
3,120.5

3,080.3

Revolving home equity
446.4
443.7
444.6

451.2

438.5
447.1

447.0
446.6

446.7
447.5

Other
2,567.1
2,596.7

2,635.7

2,666.4

Consumer
726.8
733.6

728.6

721.8

710.4
724.3

711.7
726.6

711.9
728.8

Security 4
261.0
281.1

259.2

256.9

232.5
255.5

255.7
262.6

263.4
264.3

2,350.1
2,487.1
2,512.8
2,673.8
2,670.0
2,673.0

2006
Mar

12
537.8
553.3

Other loans and leases
538.8
545.7
548.4

548.3

484.0
543.0

529.2
550.5

535.4
550.5

13
300.5
278.6

Interbank loans
299.7
287.4

298.0

290.7

265.0
278.3

289.9
274.6

289.8
292.4

14
317.8
297.6

Cash assets 5
313.3
306.7

306.8

310.6

327.2
298.4

319.9
301.7

316.6
293.8

15
753.2
819.7

Other assets 6
761.2
779.6

784.0

798.7

682.8
795.0

726.3
794.2

753.8
815.6

16
9,017.4
9,380.4

Total Assets 7
9,110.9
9,228.0

9,253.0

9,315.8

8,488.2
8,827.9
8,939.2
9,310.7
9,332.7
9,381.6

6,001.9

6,028.1

5,582.9
5,815.7
5,827.1
5,979.8
6,046.7
6,089.6

Transaction
661.3
677.2

663.7

637.2

Nontransaction
5,300.2
5,302.6

5,338.2

5,390.9

4,916.5
5,149.5
5,164.6
5,345.2
5,403.4
5,414.6

Large time
1,550.8
1,574.4

1,599.0

1,614.7

1,315.5
1,453.8
1,476.2
1,610.9
1,646.8
1,658.9

Other
3,749.4

Liabilities
17
5,898.2
6,039.1
18
677.8
679.4
19
5,220.4
5,359.7
20
1,524.3
1,665.7
21
3,696.1
3,694.0

Deposits
5,961.5

3,728.2

3,739.1

3,776.2

3,601.0
3,695.7
3,688.4
3,734.2
3,756.6
3,755.7

22
1,792.6
1,816.9
23
378.1
323.8
24
1,414.4
1,493.1

Borrowings
1,781.9
1,822.5

1,831.7

1,810.9

1,633.1
1,748.8
1,783.5
1,797.2
1,800.9
1,811.8

25
56.3
126.4

Net due to related foreign offices
66.2
87.9
82.5
136.6

92.5
164.0

73.4
110.2

60.2
117.4

26
499.7
580.6

Other liabilities
539.2
566.5

549.6

552.6

483.4
553.1

482.3
558.7

494.5
565.2

27
8,246.8

Total Liabilities
8,348.7
8,456.7

8,465.6

8,528.2

5,979.8

From banks in the U.S.
370.2
366.1
366.7

349.0

From others
1,411.7
1,456.5

1,461.8

1,465.0

666.5
634.6

348.5
337.7

666.2
643.3

381.8
330.1

662.5
675.0

371.1
338.0

1,284.7
1,367.0
1,412.4
1,459.5
1,470.9
1,473.8

7,791.9
8,120.1
8,165.2
8,494.1
8,516.5
8,584.0

8,563.1
28
770.5
817.3

Residual (assets less liabilities) 8
762.2
771.3
787.4
787.6

696.3
816.6

707.8
816.2

774.0
797.5

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

2006

Account
2006

2006

2006

Mar
30

Apr

May

Jun

Jul

2005
Jul
Aug 9

2006
2006
Week ending
Jan
Feb
Aug 16
Aug 23

Assets
1
7,679.5
8,037.4

Bank credit
7,788.7
7,916.7

7,925.4

7,951.6

7,258.7
7,571.6
7,635.6
7,984.7
8,001.7
8,017.5

2
2,103.6
2,214.1
3
1,180.0
1,224.0
4
923.6
990.1

Securities in bank credit
2,163.7
2,210.9
2,191.5

2,188.6

2,056.4
2,066.0
2,100.4
2,196.6
2,190.3
2,207.8

5
5,575.9
5,823.3
6
1,084.7
1,160.4
7
2,972.8
3,117.7
8
446.6
449.1
9
2,526.2
2,668.6
10
716.7
729.6
10a
296.9

Loans and leases in bank credit 3
5,202.3
5,505.5
5,535.1
5,625.1
5,705.8
5,733.9
5,763.0
5,788.1
5,811.4
5,809.7

Treasury and Agency securities 2 1,176.1
1,145.6
1,177.7
1,199.9
1,203.6
1,202.4
1,203.0
1,202.1
1,204.4
1,213.1
Other securities
963.7
1,007.4
989.0

985.6

880.2
994.5

920.4
985.9

922.7
994.7

Commercial and industrial
1,000.8
1,059.5
1,073.8
1,105.0
1,124.5
1,130.6
1,136.1
1,152.8
1,165.5
1,161.6
Real estate
2,999.6
3,038.3
444.9

3,071.8

Revolving home equity
444.7
446.2

3,109.0
452.0

Other
2,554.7
2,593.5

2,625.6

2,657.0

Consumer
720.1
728.0

721.9

714.5

299.6

Credit cards and related plans
306.5
304.8
306.8

2,781.3
2,936.8
2,956.6
3,121.8
3,117.6
3,118.1
439.4
448.1

444.9
448.3

447.0
448.8

2,341.9
2,491.9
2,509.6
2,673.7
2,669.3
2,669.3
703.2
716.6

723.7
723.2

716.7
729.2

308.1
307.0

318.4
311.8

306.2
315.4

Aug

314.0
10b
419.8
415.6
11
268.6
264.4
12
533.1
551.1

Other
421.5

417.1

407.7

395.1
409.6

405.3
411.4

410.5
413.8

Security 4
263.5
271.8

258.8

253.0

229.5
252.7

258.8
255.1

261.9
253.2

Other loans and leases
536.8
543.3
550.7

550.3

487.5
544.1

526.7
549.9

526.1
547.6

13
303.3
278.3

Interbank loans
306.2
284.1

291.1

283.3

259.3
275.1

289.2
276.1

288.2
286.2

14
307.0
299.5

Cash assets 5
308.1
303.4

302.7

305.9

322.4
282.2

331.9
287.7

314.7
275.9

15
748.2
816.6

Other assets 6
764.0
784.5

786.2

799.2

683.3
801.9

723.0
800.3

748.7
813.8

16
8,970.7
9,364.1

Total Assets 7
9,099.8
9,221.1

9,237.6

9,272.4

8,455.9
8,849.3
8,920.7
9,276.1
9,297.9
9,325.3

6,012.1

6,013.7

5,568.6
5,805.5
5,830.1
5,984.6
6,042.3
6,022.0

Transaction
669.1
668.6

661.3

630.4

Nontransaction
5,314.3
5,308.9

5,350.8

5,383.3

4,909.4
5,130.9
5,176.2
5,401.8
5,412.8
5,346.2

Large time
1,555.0
1,585.9

1,612.3

1,617.9

1,318.0
1,457.5
1,479.6
1,610.9
1,638.9
1,657.4

420.5

Liabilities
17
5,893.2
6,028.8
18
674.1
694.8
19
5,219.1
5,333.9
20
1,523.3
1,661.9
21
3,695.8
3,672.0

Deposits
5,983.4

Other
3,759.3
3,723.0

3,738.5

3,765.5

3,591.3
3,673.4
3,696.6
3,790.9
3,773.9
3,688.8

22
1,785.2
1,814.0
23
377.1
326.5
24
1,408.1
1,487.4

Borrowings
1,786.1
1,835.6

1,842.1

1,806.3

1,629.1
1,747.4
1,781.4
1,789.2
1,789.8
1,807.4

25
47.9
131.1

Net due to related foreign offices
51.3
82.5
75.6
128.0

5,977.5

From banks in the U.S.
373.0
366.0
366.1

348.3

From others
1,413.1
1,469.6

1,458.0

1,476.0

659.2
582.8

347.8
339.1

674.6
629.5

381.1
329.3

653.9
675.8

369.7
337.1

1,281.2
1,366.3
1,411.7
1,450.0
1,460.5
1,470.3
86.0
160.3

80.4
108.9

67.1
122.2

26
490.9
585.7

Other liabilities
523.4
562.4

543.2

544.7

27
8,217.2
8,559.5

Total Liabilities
8,344.2
8,458.1

8,473.0

8,492.8

28
753.5
804.6

Residual (assets less liabilities) 8
755.6
763.0
764.6
779.6

476.5
550.1

488.6
558.3

501.1
569.9

7,760.1
8,121.8
8,179.7
8,484.2
8,499.3
8,521.6
695.8
791.9

727.5
798.6

741.0
803.7

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

Page 3
4:15 p.m. Eastern Time; September 8, 2006
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2006

2006

Account
2006

2006

Apr

May

Jun

Jul

Aug 9

2005
2006
Week ending
Jul
Jan
Aug 16
Aug 23

2006
Feb
Aug 30

Assets
1
6,883.4
7,121.2

Bank credit
6,955.6
7,023.5

7,042.7

7,091.0

6,537.1
6,746.7
6,826.4
7,097.3
7,108.8
7,128.5

2
1,769.3
1,828.3
3
1,107.6
1,139.6
4
661.7
688.8

Securities in bank credit
1,809.2
1,819.8
1,812.4

1,826.7

1,738.1
1,720.1
1,761.8
1,820.3
1,818.7
1,831.6

5
5,114.2
5,292.9
6
904.7
957.5
7
2,967.7
3,092.6
8
449.9
447.1
9

Loans and leases in bank credit 3
4,799.0
5,026.6
5,064.5
5,146.4
5,203.7
5,230.3
5,264.3
5,277.0
5,290.0
5,296.8

Treasury and Agency securities 2 1,092.0
1,075.2
1,103.6
1,119.7
1,112.9
1,120.2
1,130.1
1,126.0
1,130.1
1,136.8
Other securities
689.5
706.9
692.2

696.6

Commercial and industrial
916.1
931.7
934.8

943.8

Real estate
2,991.4
3,017.8

3,094.9

3,058.2

Revolving home equity
446.4
443.7
444.6
Other

451.2

646.1
694.3

843.3
954.9

645.0
688.6

889.7
963.6

658.3
694.9

896.1
958.3

2,770.9
2,913.4
2,938.7
3,098.4
3,094.1
3,098.3
438.5
447.1
2,332.4

447.0
446.6
2,466.4

446.7
447.5
2,492.0

2006
Mar

2,517.8
2,645.6
10
722.3
728.7
11
113.4
99.8
12
406.1
414.2

2,545.0

2,574.1

2,613.5

2,643.7

2,651.2

2,647.5

2,650.8

Consumer
726.8
733.6

728.6

721.8

710.4
724.3

711.7
726.6

711.9
728.8

Security 4
105.5
111.6

95.1

93.2

103.4
93.1

112.7
94.1

114.6
99.6

Other loans and leases
406.6
408.9
413.7

410.7

371.0
406.3

399.1
411.6

403.2
411.9

13
252.9
228.7

Interbank loans
251.8
242.2

249.5

244.2

214.0
230.7

247.9
221.6

246.1
236.3

14
265.7
245.8

Cash assets 5
264.1
257.4

255.0

257.6

266.6
246.5

268.2
248.0

265.4
242.9

15
716.1
765.8

Other assets 6
721.1
730.4

737.9

752.9

645.9
746.2

690.1
746.4

715.0
768.2

16
8,051.6
8,294.3

Total Assets 7
8,125.7
8,186.3

8,218.0

8,278.3

7,596.2
7,886.9
7,987.1
8,253.6
8,257.4
8,308.4

5,323.9

5,348.1

5,006.6
5,201.3
5,207.7
5,309.1
5,336.2
5,372.9

Transaction
648.6
665.4

651.8

625.3

Nontransaction
4,639.6
4,641.3

4,672.1

4,722.8

Large time
902.5
927.1

946.5

958.7

Other
3,737.1

Liabilities
17
5,247.8
5,324.6
18
664.3
669.4
19
4,583.5
4,655.2
20
886.1
966.4
21
3,697.4
3,688.8

Deposits
5,288.2

3,714.2

3,725.6

3,764.1

3,583.7
3,694.4
3,689.0
3,727.9
3,745.0
3,748.2

22
1,356.4
1,375.5
23
316.2
277.0
24
1,040.2
1,098.5

Borrowings
1,361.7
1,385.3

1,387.1

1,376.9

1,264.6
1,313.4
1,344.2
1,362.5
1,362.4
1,382.2

25
275.6

Net due to related foreign offices
283.5
298.4
298.6
333.8

5,306.7

654.5
622.6

653.4
630.7

649.3
664.0

4,352.0
4,547.9
4,558.4
4,686.5
4,705.5
4,708.9
768.3
958.6

853.5
960.5

869.4
960.7

From banks in the U.S.
314.8
315.1
316.0

299.9

300.1
286.6

316.8
281.7

From others
1,046.9
1,070.2

1,077.0

964.5
1,075.9

996.6
1,033.4
1,080.7
1,086.5

245.5
334.0

282.4
306.8

1,071.1

310.8
295.7

269.5
324.0

339.9
26
403.1
445.6

Other liabilities
432.5
436.1

430.6

436.9

27
7,283.0
7,485.6

Total Liabilities
7,366.0
7,426.5

7,440.2

7,495.6

28
768.6
808.6

Residual (assets less liabilities) 8
759.7
759.8
777.8
782.7

387.4
430.8

383.2
439.7

393.1
448.0

6,904.1
7,180.3
7,214.4
7,436.5
7,445.1
7,527.0
692.1
817.1

706.6
812.3

772.7
781.3

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

Mar
30

Apr

May

Jun

Jul

Jul
Aug 9

2006
2006
Week ending
Jan
Feb
Aug 16
Aug 23

Assets
1
6,847.0
7,113.8

Bank credit
6,933.5
7,021.5

7,036.4

7,062.9

6,517.4
6,755.6
6,814.3
7,081.3
7,090.7
7,107.7

2
1,759.2
1,827.9
3
1,101.7
1,137.4
4
657.6
690.5

Securities in bank credit
1,806.8
1,827.8
1,815.3

1,814.5

1,731.6
1,718.9
1,757.5
1,812.7
1,807.0
1,823.3

5
5,087.8
5,286.0
6
906.9
951.6
7
2,951.5
3,095.5
8
446.6

Loans and leases in bank credit 3
4,785.9
5,036.7
5,056.8
5,126.8
5,193.7
5,221.1
5,248.4
5,268.6
5,283.7
5,284.4

Treasury and Agency securities 2 1,089.5
1,069.3
1,099.7
1,122.7
1,123.4
1,123.0
1,122.5
1,119.0
1,119.1
1,130.1
Other securities
684.1
704.3
692.4

692.0

Commercial and industrial
922.2
937.9
939.0
942.3
Real estate
2,977.6
3,015.6
444.9

3,049.6

Revolving home equity
444.7
446.2

3,086.4
452.0

642.1
693.7

841.9
949.7

649.6
687.9

887.2
957.7

657.7
693.1

897.2
952.5

2,763.6
2,916.1
2,935.8
3,099.2
3,095.2
3,095.9
439.4
448.1

444.9
448.3

447.0
448.8

Aug

449.1
9
2,504.9
2,646.4
9a
1,213.0
1,278.6
9b
1,292.0
1,367.8
10
716.7
729.6
10a
296.9
314.0
10d
419.8
415.6
11
110.9
96.7
12
401.7
412.6

Other
2,532.6
2,570.9

2,603.5

2,634.3

2,324.2
2,471.2
2,488.8
2,651.1
2,646.8
2,647.1

1,226.9

Other residential
1,246.5
1,266.1

1,283.1

1,156.3
1,202.7
1,206.4
1,290.3
1,281.0
1,280.0

1,305.7

Commercial
1,324.4

1,337.4

1,351.2

1,167.9
1,268.4
1,282.4
1,360.7
1,365.8
1,367.1

721.9

714.5

Consumer
720.1
728.0

703.2
716.6

723.7
723.2

716.7
729.2

299.6

Credit cards and related plans
306.5
304.8
306.8

308.1
307.0

318.4
311.8

306.2
315.4

420.5

Other
421.5

417.1

407.7

395.1
409.6

405.3
411.4

410.5
413.8

Security 4
103.9
106.5

96.1

92.5

103.9
94.6

111.6
94.8

110.3
96.4

Other loans and leases
403.1
405.7
414.4

412.8

373.2
408.4

398.1
412.9

396.7
410.5

13
255.7
228.4

Interbank loans
258.2
239.0

242.6

236.8

208.3
227.4

247.2
223.1

244.6
230.1

14
256.6
247.0

Cash assets 5
259.8
254.8

251.6

253.2

262.3
230.4

279.3
233.6

264.3
224.6

15
711.3
765.2

Other assets 6
724.8
734.8

740.0

754.2

647.1
750.8

685.6
752.0

708.9
769.0

16
8,003.8
8,287.1

Total Assets 7
8,109.6
8,182.9

8,203.4

8,240.0

7,567.8
7,901.8
7,966.1
8,222.6
8,231.9
8,263.9

5,323.4

5,332.4

4,991.0
5,188.8
5,209.5
5,319.1
5,339.1
5,305.1

Transaction
656.5
657.1

649.7

618.8

Nontransaction
4,644.5
4,635.4

4,673.7

4,713.6

Large time
897.7
926.6

949.0

960.2

Other
3,746.8
3,708.8

3,724.7

3,753.4

Liabilities
17
5,239.9
5,314.9
18
660.4
684.8
19
4,579.5
4,630.1
20
882.4
963.3
21
3,697.1

Deposits
5,301.0

5,292.5

647.5
571.1

661.6
617.2

640.2
665.1

4,343.5
4,527.3
4,569.2
4,748.0
4,721.9
4,640.1
769.5
963.4

855.1
959.6

872.1
958.8

3,574.0
3,672.1
3,697.2
3,784.6
3,762.3
3,681.3

3,666.8
22
1,349.0
1,372.6
23
315.2
279.8
24
1,033.9
1,092.8

Borrowings
1,365.9
1,398.3

25
269.0
346.0

1,397.6

1,372.3

1,260.5
1,312.0
1,342.1
1,354.5
1,351.2
1,377.8

From banks in the U.S.
317.7
315.0
315.4

299.2

299.5
288.0

316.1
280.9

From others
1,048.3
1,083.4

1,073.1

961.0
1,066.4

995.9
1,032.7
1,070.3
1,083.0

Net due to related foreign offices
271.4
297.0
294.5
327.8

241.2
331.4

287.9
306.2

276.6
328.0

26
395.4
451.8

Other liabilities
418.5
435.0

426.2

430.7

382.0
428.6

388.5
439.8

399.8
452.2

27
7,253.2
7,485.4

Total Liabilities
7,356.8
7,422.7

7,441.6

7,463.2

28
750.6
801.7

Residual (assets less liabilities) 8
752.8
760.1
761.8
776.7

1,082.1

309.5
294.8

6,874.8
7,177.3
7,228.0
7,433.6
7,436.2
7,463.1
693.0
789.0

724.6
795.7

738.1
800.8

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

Page 5
4:15 p.m. Eastern Time; September 8, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2006

2006

2006

2006

Mar
30

Apr

May

2005
2006

Jun

Jul

Aug 9

2006
2006
Week ending
Jul
Jan
Feb
Aug 16
Aug 23
Aug

Assets
1
3,843.8
3,973.4

Bank credit
3,895.8
3,939.7

3,933.2

3,956.2

3,640.5
3,752.0
3,810.7
3,964.8
3,969.6
3,980.2

2
1,073.1
1,136.3
3
627.5
664.2
3a

Securities in bank credit
1,115.8
1,125.6
1,122.4

1,137.3

1,023.8
1,019.7
1,057.3
1,131.2
1,129.7
1,141.0

Treasury and Agency securities 2
641.7
634.1
646.8
656.4
Trading account

652.9

600.0
588.6
615.2
656.9
662.5
50.2

36.3

40.2

38.5
50.3
3b
589.0
613.9
3c
508.6
539.1
3d
80.4
74.8
4
445.6
472.1
4a
205.7
221.3
4b
239.9
250.8
4c
42.2
42.4
4d
197.7
208.4

42.7

38.9

47.9

50.2

42.7

47.5

47.2

5
2,770.7
2,837.1
6
533.5
555.7
7
1,446.8
1,496.4
8
321.5
323.3
9
1,125.3
1,173.1
9a
696.8
722.1
9b
428.6
451.0
10
395.6
398.1
11
102.0
88.8
11a
84.3
71.0
11b

Loans and leases in bank credit 3
2,779.9
2,814.0
2,810.8
2,818.9

2,616.6
2,732.2
2,753.5
2,833.6
2,839.9
2,839.2

Commercial and industrial
540.9
551.8
548.4
550.5

556.7

Real estate
1,454.4
1,463.6

1,501.2

1,371.3
1,437.4
1,446.3
1,509.3
1,502.6
1,500.5

322.9

323.5

1,178.3

1,066.2
1,119.0
1,128.1
1,185.8
1,179.8
1,176.8

598.9

Investment account
595.3
598.9

606.2

610.1

549.8
552.4
575.0
609.5
615.3

513.7

Mortgage-backed
512.6
523.5

536.2

541.7

450.5
470.5
494.9
542.0
543.9

85.3

Other
82.7

70.0

68.4

Other securities
474.2
491.5
475.6

480.9

478.3

423.8
431.1
442.1
472.7
478.5

227.3

Trading account
241.8
228.5

228.6

225.5

215.2
204.9
208.3
220.8
224.3

246.8

Investment account
249.7
247.1

252.3

252.8

208.6
226.1
233.8
251.9
254.2

75.4

43.3

State and local government
45.1
43.8
42.9

42.8

203.5

Other
204.6

210.0

320.6

203.3

1,483.0

Revolving home equity
320.3
321.5

Other
1,133.8
1,143.3

1,161.5

209.4

99.3
67.5

37.5
42.6

81.9
71.4

39.8
42.9

80.1

41.2

171.1
186.3
192.6
209.3
211.3

497.0
525.4
528.7
563.1
557.0

305.1
318.4
318.2
322.8
323.6

703.4

Other residential
706.4
720.4

733.4

738.7

666.5
693.5
698.7
728.7
724.5

430.4

Commercial
437.0

441.2

444.9

447.1

399.8
425.4
429.4
451.2
452.4

Consumer
398.2
403.4

398.3

389.8

394.6

383.2
378.7
383.8
395.6
397.9

Security 4
93.8
100.4

83.5

81.7

82.0

75.6

94.8

82.7

101.6

88.1

103.5

Fed funds and RPs with broker/dealer
80.5
65.1
64.7
66.1

79.8
67.5

84.3
69.8

85.1

Other

15.1

17.3

18.4

17.7
17.9
12a
19.0
20.5
12b
10.0
10.1
12c
20.2
23.0
12d
151.4
151.7
12e
92.2
92.7

18.2

19.8

16.9

15.9

15.2

18.3

State and local government
19.0
19.3
19.5
19.6

17.1
20.7

19.0
20.9

19.2

19.6

10.1

10.2

9.4
10.1

10.1
10.2

10.1

Fed funds and RPs with others
19.1
18.3
23.7
23.7

21.5
24.2

21.4
22.0

18.4

23.0

All other loans
152.2
154.3
150.9

145.4

Lease financing receivables
92.3
92.8
93.5
93.3

92.9

13
148.1
133.6
13a
75.3
75.8
13b
72.8
57.8

Interbank loans
145.3
140.0

129.5

14
153.5
139.2

Agricultural
9.9
10.1

18.4

10.0

142.9

149.0

141.3

128.3
146.6
151.5
148.1
150.0
93.9
92.7

92.0
92.6

92.0

138.9
153.2
147.0
120.5
138.3

Fed funds and RPs with banks
82.4
80.0
81.9
81.1

71.3

70.4
63.1

85.5
78.3

75.5

Other
62.9

68.5
57.4

67.6
60.0

71.5

59.9

60.9

60.2

58.2

Cash assets 5
154.1
145.6

146.2

145.0

133.0

157.5
153.3
150.8
134.3
129.2

15
477.1
499.7

Other assets 6
478.6
488.1

488.7

500.1

489.2

449.7
475.1
480.7
493.4
506.9

16
4,589.4
4,713.3

Total Assets 7
4,640.6
4,680.1

4,677.9

4,709.6

4,352.3
4,500.8
4,556.7
4,683.6
4,685.0
4,721.7

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

Page 6
4:15 p.m. Eastern Time; September 8, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

Apr

May

Jun

Jul

Liabilities

Aug 9

2005
2006
Week ending
Jul
Jan
Aug 16
Aug 23

2006
Feb
Aug 30

2006
Mar

17
2,650.4
2,663.6
18
312.9
340.9
19
2,337.4
2,322.7
20
425.7
467.3
21
1,911.8
1,855.5

Deposits
2,679.6

22
825.7
838.3
23
149.4
126.1
24
676.3
712.3

Borrowings
836.0
844.7

2,688.7

2,549.0
2,637.2
2,623.0
2,654.7
2,675.5
2,693.1

2,682.6

2,683.3

Transaction
305.5
314.9

311.3

291.6

Nontransaction
2,374.1
2,373.9

2,371.3

2,391.7

Large time
440.4
455.1

463.3

469.6

Other
1,933.6

1,907.9

1,922.1

837.7

831.4

755.8
834.3

780.0
831.8

812.5
845.5

From banks in the U.S.
151.1
147.2
149.0

136.5

134.6
138.6

143.9
132.3

145.1
142.7

From others
684.9
697.5

694.9

621.1
695.7

636.1
699.5

667.4
702.7

25
257.1
320.1

Net due to related foreign offices
264.7
279.1
280.2
313.4

232.1
314.5

263.8
288.8

249.9
304.6

26
327.7
368.2

Other liabilities
357.5
361.9

357.4

363.4

317.6
355.0

312.1
362.6

318.7
369.7

27
4,060.9
4,190.3

Total Liabilities
4,137.8
4,174.5

4,157.9

4,191.4

28
528.4
523.0

Residual (assets less liabilities) 8
502.8
505.6
520.0
518.2

1,918.7

688.8

309.7
291.8

307.8
297.3

302.1
322.2

2,239.3
2,329.4
2,320.9
2,362.9
2,378.1
2,370.9
359.9
465.4

408.4
468.1

415.9
460.8

1,879.4
1,921.0
1,905.0
1,897.5
1,910.0
1,910.0

3,854.4
3,993.1
4,004.1
4,158.5
4,158.6
4,212.8
497.8
525.1

507.7
526.4

552.6
508.9

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

Mar
30

Apr

May

Jun

2005
2006
Jul

Aug 9

2006
2006
Week ending
Jul
Jan
Feb
Aug 16
Aug 23
Aug

Assets
1
3,815.2
3,965.7

Bank credit
3,884.8
3,946.5

3,937.2

3,938.5

3,630.5
3,755.7
3,800.8
3,955.4
3,955.2
3,960.4

2
1,057.3
1,138.9
3
615.9
665.1
3a
39.0
50.1
3b
576.9
615.0
3c
497.3
540.5
3d
79.6
74.5
4
441.5
473.8
4a
203.8
222.0
4b
237.7
251.8
4c
41.9
42.7
4d
195.8
209.1

Securities in bank credit
1,110.1
1,135.4
1,124.4

1,126.7

1,019.3
1,019.1
1,053.5
1,125.6
1,121.2
1,135.5

5
2,757.9
2,826.8
6
534.9
552.4
7
1,439.8
1,496.0
8
318.8
325.1
9
1,121.0
1,170.9
9a
692.8

Loans and leases in bank credit 3
2,774.7
2,811.0
2,812.8
2,811.8

2,611.2
2,736.6
2,747.3
2,829.8
2,834.1
2,824.8

Commercial and industrial
545.0
555.3
551.0
549.2

553.5

Real estate
1,451.3
1,466.7

1,499.0

1,369.4
1,436.8
1,443.7
1,511.7
1,503.5
1,497.1

323.6

324.3

1,175.4

1,063.7
1,119.9
1,124.9
1,187.4
1,179.3
1,172.5

733.1

740.3

Treasury and Agency securities 2
641.4
646.5
648.6
650.4

647.8

599.5
583.4
611.9
649.1
658.7

43.4

Trading account
40.9
48.0

49.0

41.7

598.0

Investment account
605.5
600.5

601.4

606.1

550.5
548.8
569.4
602.9
612.3

512.2

Mortgage-backed
521.6
524.7

531.6

537.8

451.5
467.4
488.8
535.8
541.3

85.8

Other
84.0

69.8

68.3

Other securities
468.7
489.0
475.8

476.3

477.8

419.8
435.7
441.6
472.0
476.8

224.7

Trading account
240.6
228.5

226.4

225.3

213.2
207.1
208.1
220.4
223.7

244.0

Investment account
248.4
247.3

249.9

252.5

206.6
228.6
233.6
251.6
253.2

75.9

42.8

State and local government
44.8
43.9
42.5

42.7

201.2

Other
203.5

209.8

319.5

1,483.9

Revolving home equity
321.3
322.7

Other
1,131.8
1,145.4
702.1

203.4

1,161.2

Other residential
708.9
721.4

207.4

49.0
46.3

99.0
67.1

37.2
42.7

34.7
46.5

81.4
70.9

40.3
42.5

42.5

80.6

41.2

169.5
188.3
192.4
208.9
210.7

495.8
523.0
529.7
559.4
553.5

305.8
316.8
318.8
324.3
324.6

666.2
693.3
695.0
729.5
723.4

722.1
9b
428.3
448.8
10
393.9
398.2
10a
138.8
146.7
10b
255.2
251.5
11
99.2
85.8
11a
82.0
67.6
11b
17.2
18.2
12a
19.0
20.5
12b
9.9
10.1
12c
20.2
23.0
12d
148.2
148.7
12e
92.7
92.1

Commercial
436.5

429.7

Consumer
395.8
401.0

439.7

442.4

447.0

397.5
426.7
429.9
449.8
449.1

395.6

386.1

390.3

379.6
385.6
387.4
393.1
396.8

138.6

Credit cards and related plans
142.3
141.5
141.4

143.5

144.9
146.9
143.9
145.2
146.9

257.3

Other
258.8

234.6
238.7
243.5
247.9
249.9

254.2

244.7

246.8

84.5

81.2

83.3

95.3
83.3

100.8
85.1

99.2

Fed funds and RPs with broker/dealer
76.6
66.0
64.1
67.4

80.2
67.8

83.7
67.0

81.6

74.3
17.9

Other
18.9

Security 4
92.2
95.4

17.0

16.0

15.2
15.6

17.1
18.0

17.7

State and local government
19.0
19.3
19.5
19.6

17.1
20.7

19.0
20.9

19.2

19.6

10.2
10.2

10.0

21.4
22.0

18.4

9.8

Agricultural
10.1

18.5

10.1

10.1

9.5
10.2

10.2

Fed funds and RPs with others
19.1
18.3
23.7
23.7

23.0

All other loans
149.9
152.2
151.6

146.1

150.2

21.5
24.2

Lease financing receivables
92.5
92.6
93.0
92.6

92.0

13
145.0
135.7
13a
73.9
77.0
13b
71.1
58.7

Interbank loans
149.4
142.4

129.3

14
149.0
138.1
15
472.3
499.1
16

141.7

139.8

129.6
146.8
147.1
147.7
147.4
93.2
91.9

93.0
91.9

92.7

137.5
153.5
142.8
123.1
135.7

Fed funds and RPs with banks
84.7
81.4
81.3
80.3

69.7
64.4

85.8
76.8

73.5

71.2

Other
64.7

67.8
58.6

67.8
58.9

69.3

61.0

60.4

59.5

58.1

Cash assets 5
153.3
144.4

143.7

141.0

120.4

153.5
162.3
150.2
122.6
115.9

Other assets 6
482.3
492.4

490.8

501.4

493.8

450.9
470.5
474.6
499.1
507.7

Total Assets 7

4,338.2

4,509.5

4,535.6

4,548.2
4,705.9

4,636.9

4,692.5

4,680.2

4,687.9

4,665.9

4,667.0

4,686.7

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

Apr

May

Jun

Jul

2,677.6

2,683.7

2,676.2

Transaction
311.7
310.3

310.7

287.3

Nontransaction
2,373.7
2,367.3

2,373.0

2,388.9

Large time
435.6
454.6

465.9

471.1

Other
1,938.1

1,907.1

1,917.8

848.2

826.8

751.7
826.3

778.6
820.6

810.4
841.1

From banks in the U.S.
154.0
147.1
148.3

135.8

134.0
140.1

143.2
131.5

143.7
141.8

From others
686.3
710.6

Aug 9

2005
2006
Week ending
Jul
Jan
Aug 16
Aug 23

2006
Feb
Aug 30

Liabilities
17
2,643.4
2,654.6
18
311.3
342.9
19
2,332.2
2,311.7
20
421.9
464.2
21
1,910.2
1,847.5

Deposits
2,685.4

22
818.3
835.4
23
148.4
128.8
24
669.9
706.6

Borrowings
840.2
857.7

691.1

617.7
686.3

635.4
689.1

666.7
699.3

25
250.5
326.3

Net due to related foreign offices
252.5
277.7
276.1
307.5

227.8
311.9

269.3
288.1

257.0
308.6

26
319.9
374.4

Other liabilities
343.5
360.8

353.0

357.2

312.2
352.7

317.4
362.6

325.5
373.9

27
4,032.1
4,190.7

Total Liabilities
4,121.7
4,173.8

4,160.9

4,167.7

1,912.7

699.8

2,541.7
2,631.1
2,631.0
2,661.3
2,678.6
2,646.9
305.0
258.1

314.1
290.9

297.3
322.7

2,236.7
2,316.9
2,333.7
2,403.1
2,387.6
2,324.2
361.1
470.2

410.0
467.2

418.5
459.0

1,875.6
1,906.9
1,915.2
1,933.0
1,920.5
1,865.3

3,833.3
3,996.4
4,023.8
4,152.2
4,149.9
4,170.5

2006
Mar

28
516.1
515.2

Residual (assets less liabilities) 8
515.3
518.6
519.3
520.2

504.9
513.6

513.0
517.1

511.7
516.3

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

Page 9
4:15 p.m. Eastern Time; September 8, 2006
Liabilities of Small Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

Apr

May

Jun

Jul

Aug 9

2005
2006
Week ending
Jul
Jan
Aug 16
Aug 23

2006
Feb
Aug 30

Assets
1
3,044.0
3,145.7

Bank credit
3,061.0
3,082.4

3,110.4

3,134.9

2,896.7
2,994.0
3,017.1
3,132.0
3,138.1
3,147.1

2
700.5
689.9
3
484.4
473.2
4
216.1
216.7

Securities in bank credit
694.6
692.7
690.9

689.5

714.3
688.6

699.6
688.0

706.0
689.5

Treasury and Agency securities 2
479.2
477.4
474.3
473.7

492.0
472.6

485.8
472.1

489.9
473.2

Other securities
215.3
215.4
216.6

222.3
216.0

213.9
215.9

216.1
216.3

5
2,343.5
2,455.8
6
371.3
401.8
7
1,520.9
1,596.2
8
128.5
123.8
9
1,392.4
1,472.5
10
326.7
330.6
11
11.4
11.0

Loans and leases in bank credit 3
2,182.4
2,294.3
2,311.1
2,366.4
2,389.6
2,419.5
2,445.4
2,443.4
2,450.1
2,457.7

215.7

Commercial and industrial
375.2
380.0
386.3

393.2

Real estate
1,537.0
1,554.2

1,593.7

1,575.2

Revolving home equity
125.8
123.4
123.2

128.3

Other
1,411.3
1,430.7

1,452.0

1,465.4

Consumer
328.6
330.2

330.3

332.0

Security 4
11.6
11.3

11.7

11.5

346.2
398.2

364.3
400.5

367.4
401.2

1,399.6
1,476.0
1,492.4
1,589.1
1,591.5
1,597.8
133.4
123.7

128.6
123.8

128.5
123.9

1,266.2
1,347.4
1,363.9
1,465.4
1,467.7
1,473.9
327.2
329.8

333.0
331.0

328.1
330.9

8.6
11.1

11.2
11.4

11.1
11.5

2006
Mar

12
113.2
116.2

Other loans and leases
114.0
114.0
116.0

115.0

100.8
115.3

109.9
115.8

112.0
116.2

13
104.8
95.1

Interbank loans
106.5
102.3

106.7

102.9

75.1
101.2

94.8
101.1

99.1
98.0

14
112.2
106.6

Cash assets 5
110.0
111.8

108.8

112.6

109.2
113.5

114.8
113.7

114.6
113.7

15
239.0
266.1

Other assets 6
242.4
242.3

249.2

252.8

196.2
257.0

215.0
252.9

234.4
261.3

16
3,466.6
3,578.9

Total Assets 7
3,486.3
3,504.7

3,541.0

3,568.8

3,244.1
3,385.3
3,431.9
3,569.4
3,571.3
3,585.5

2,641.3

2,664.9

2,457.6
2,564.1
2,584.7
2,654.5
2,660.7
2,679.8

Transaction
343.0
350.5

340.5

333.7

Nontransaction
2,265.6
2,267.5

2,300.8

2,331.1

Large time
462.1
472.0

483.1

489.1

Other
1,803.5

1,817.7

1,842.1

549.4

545.5

508.8
528.1

533.4
530.6

531.7
536.7

From banks in the U.S.
163.7
167.9
167.1

163.4

165.5
148.0

172.9
149.4

165.8
153.0

From others
362.0
372.7

382.1

343.3
380.2

360.5
381.2

366.0
383.7

Liabilities
17
2,597.5
2,660.9
18
351.4
328.5
19
2,246.1
2,332.4
20
460.4
499.1
21
1,785.7
1,833.3

Deposits
2,608.6

22
530.7
537.2
23
166.8
151.0
24
363.9
386.3

Borrowings
525.7
540.6

25
18.5
19.8

Net due to related foreign offices
18.9
19.2
18.4
20.4

13.5
19.5

18.6
18.1

19.6
19.4

26
75.4
77.4

Other liabilities
75.0
74.2

73.2

73.5

69.8
75.8

71.1
77.1

74.4
78.3

27
3,222.1

Total Liabilities
3,228.2
3,252.0

3,282.3

3,304.2

2,618.0

1,795.5

382.3

344.8
330.8

345.6
333.4

347.2
341.7

2,112.8
2,218.5
2,237.5
2,323.7
2,327.3
2,338.1
408.4
493.3

445.1
492.4

453.6
499.9

1,704.4
1,773.4
1,784.0
1,830.4
1,834.9
1,838.2

3,049.7
3,187.2
3,210.4
3,278.0
3,286.5
3,314.2

3,295.4
28
244.5
283.5

Residual (assets less liabilities) 8
258.1
252.7
258.7
264.6

194.3
291.4

198.1
284.8

221.5
271.3

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

Mar
30

Apr

May

Jun

Jul

3,099.2

3,124.4

Jul
Aug 9

2006
2006
Week ending
Jan
Feb
Aug 16
Aug 23

Assets
1
3,031.7
3,148.2

Bank credit
3,048.7
3,075.0

2,887.0
2,999.9
3,013.4
3,125.9
3,135.5
3,147.3

2
701.9
689.0
3
485.8
472.3
4
216.1
216.7

Securities in bank credit
696.7
692.3
691.0

5
2,329.9
2,459.2
6
372.0
399.2
7
1,511.7
1,599.4
8
127.8
124.0
9
1,383.9
1,475.5
9a
520.2
556.5
9b

Loans and leases in bank credit 3
2,174.7
2,300.2
2,309.5
2,352.1
2,382.7
2,408.2
2,436.6
2,438.8
2,449.6
2,459.6

712.3
687.1

699.7
685.8

703.9
687.7

Treasury and Agency securities 2
481.3
477.0
474.4
472.1

490.0
471.1

485.9
469.9

487.8
471.4

Other securities
215.3
215.4
216.6

222.3
216.0

213.9
215.9

216.1
216.3

687.8

215.7

Commercial and industrial
377.2
382.6
388.0
393.1
Real estate
1,526.3
1,548.9
125.4

Revolving home equity
123.5
123.5

Other
1,400.8
1,425.5
524.9

1,565.8

1,442.3

Other residential
537.6
544.6
Commercial

1,587.3
128.4
1,458.9
550.0

346.1
396.2

364.2
398.3

367.6
399.0

1,394.2
1,479.3
1,492.1
1,587.6
1,591.6
1,598.8
133.6
123.8

128.1
124.1

128.2
124.1

1,260.6
1,351.2
1,363.9
1,463.7
1,467.5
1,474.6
490.1
550.0

509.5
551.5

511.4
556.6

770.5

841.8

852.5

Aug

863.7
919.0
10
322.8
331.5
10a
158.2
167.3
10b
164.6
164.1
11
11.7
10.9
12
111.7
118.2

876.0

887.9

897.7

908.8

913.7

916.1

918.0

Consumer
324.2
327.0

326.3

328.4

323.7
326.3

338.2
330.1

329.4
332.4

13
110.6
92.7

Interbank loans
108.8
96.6

14
107.6
108.9

161.0

Credit cards and related plans
164.3
163.4
165.4

163.2
163.5

171.5
166.6

162.3
168.5

163.2

Other
162.7

162.9

163.0

160.4
162.8

166.6
163.5

167.0
163.9

11.6

11.3

8.6
11.2

10.8
11.5

11.1
11.3

116.4

102.2
117.5

107.6
118.1

109.3
118.1

100.9

97.0

70.8
98.1

93.7
100.0

101.8
94.4

Cash assets 5
106.5
110.4

107.9

112.2

108.8
110.0

117.1
111.0

114.1
108.8

15
239.0
266.1

Other assets 6
242.4
242.3

249.2

252.8

196.2
257.0

215.0
252.9

234.4
261.3

16
3,455.5
3,581.2

Total Assets 7
3,472.7
3,490.4

3,523.2

3,552.1

3,229.6
3,392.4
3,430.5
3,556.7
3,564.9
3,577.2

2,639.7

2,656.2

2,449.3
2,557.8
2,578.5
2,657.8
2,660.5
2,658.2

Transaction
344.8
346.8

339.0

331.5

Nontransaction
2,270.8
2,268.1

2,300.7

2,324.7

Large time
462.1
472.0

483.1

489.1

Security 4
11.7
11.1

Other loans and leases
112.8
113.1
116.6

Liabilities
17
2,596.4
2,660.3
18
349.1
341.9
19
2,247.3
2,318.4
20
460.4
499.1
21
1,786.9
1,819.3

Deposits
2,615.6

Other
1,808.7
1,796.1

1,817.6

1,835.6

22
530.7
537.2
23
166.8
151.0

Borrowings
525.7
540.6

549.4

545.5

508.8
528.1

533.4
530.6

531.7
536.7

From banks in the U.S.
163.7
167.9
167.1

163.4

165.5
148.0

172.9
149.4

165.8
153.0

2,614.9

342.5
313.0

347.5
326.2

342.9
342.4

2,106.8
2,210.3
2,235.6
2,344.8
2,334.3
2,315.8
408.4
493.3

445.1
492.4

453.6
499.9

1,698.4
1,765.2
1,782.0
1,851.6
1,841.8
1,816.0

24
363.9
386.3

From others
362.0
372.7

343.3
380.2

360.5
381.2

366.0
383.7

25
18.5
19.8

Net due to related foreign offices
18.9
19.2
18.4
20.4

13.5
19.5

18.6
18.1

19.6
19.4

26
75.4
77.4

Other liabilities
75.0
74.2

73.2

73.5

69.8
75.8

71.1
77.1

74.4
78.3

27
3,221.0
3,294.7

Total Liabilities
3,235.2
3,248.9

3,280.7

3,295.5

28
234.5
286.5

Residual (assets less liabilities) 8
237.5
241.5
242.5
256.5

382.3

382.1

3,041.5
3,180.9
3,204.2
3,281.4
3,286.3
3,292.7
188.1
275.4

211.5
278.6

226.3
284.5

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

2006
May

Page 11
4:15 p.m. Eastern Time; September 8, 2006
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars
Account
2006
Jun

2006
Jul

Aug 9

2005
2006
Week ending
Jul
Jan
Aug 16
Aug 23

2006

2006

Feb
Mar
Aug 30

Assets
1
848.5

Bank credit
898.7
889.1

909.3

743.9
921.3

811.7
819.0
829.6
919.4
931.0

2
356.9
3
77.2
4
279.7

Securities in bank credit
383.2
376.1
374.1
383.9
Treasury and Agency securities 2
80.1
79.5
80.5
83.1
Other securities
303.0
296.6
293.6
300.7

324.8
383.3
86.6
85.3
238.1
298.0

347.2
343.0
344.4
384.5
386.2
76.3
77.9
78.3
82.9
86.6
270.8
265.0
266.1
301.6
299.6

5
491.6
6
181.8
7
22.1
11
155.5
12
132.3

Loans and leases in bank credit 3
515.5
513.0
518.4
525.4
Commercial and industrial
186.6
192.0
194.5
203.7
Real estate
22.7
22.2
22.7
22.6
Security 4
169.5
164.1
163.7
162.4
Other loans and leases
136.8
134.7
137.5
136.7

419.2
538.0
159.4
208.2
17.7
22.5
129.1
168.5
113.0
138.8

464.5
534.9
170.7
209.4
20.7
22.2
142.9
164.7
130.1
138.6

892.5

476.1
485.2
544.8
174.2
176.3
209.8
20.8
21.3
22.2
148.9
155.9
173.6
132.2
131.7
139.1

13
47.9

Interbank loans
45.1
48.5

47.7

51.0
53.0

42.0
56.1

43.6
49.9

47.6

46.5

14
49.2

Cash assets 5
49.3
51.7

53.1

51.9

60.6
53.7

51.7
50.9

51.2
51.8

52.0

15
40.1

Other assets 6
49.2
46.2

48.8

36.8
47.8

36.2
47.3

38.8
53.9

37.0

45.9

16
985.2

Total Assets 7
1,041.7
1,035.0

1,037.5

1,057.1

680.0

670.7

11.9

12.0

668.1

658.6

891.9
1,075.3

941.1
952.0
965.7
1,073.2
1,086.1

576.3
710.5
11.9
12.5
564.4
697.9

614.3
619.5
650.3
716.7
714.5
12.7
13.3
13.5
11.0
10.0
601.6
606.2
636.9
705.7
704.5

368.6
438.6
48.4
48.4
320.2
390.2

435.4
439.3
436.1
429.6
441.3
65.0
60.2
61.9
42.3
46.7
370.4
379.0
374.2
387.4
394.6

Liabilities
17
673.3
18
12.7
19
660.6

Deposits
673.1
678.0
Transaction
11.8
11.8
Nontransaction
661.3
666.1

22
420.2
23
55.3
24
364.8

Borrowings
437.2
444.6
434.0
From banks in the U.S.
51.0
50.7
49.1
From others
386.2
393.9
384.9

25
-217.4

Net due to related foreign offices
-153.1
-209.0
-209.4
-219.3
-210.5
-216.1
-197.2
-170.0
-196.6
-206.5
-213.4

26
106.6

Other liabilities
130.4
119.0

115.8

122.2

95.9
118.9

99.1
101.4
96.6
117.2
135.0

27
982.7

Total Liabilities
1,030.3
1,025.4

1,032.6

1,057.6

887.8
1,071.4

939.8
950.8
963.8
1,057.0
1,077.4

2.5

28

434.7
51.1
383.6

Residual (assets less liabilities) 8
11.5
9.6
4.9
-0.5

4.2
3.9

1.2
16.2

1.3
8.7

1.9

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

2006
May

Account
2006
Jun

2006
Jul

Aug 9

2005
2006
Week ending
Jul
Jan
Aug 16
Aug 23

2006

741.3

821.3

2006

Feb
Mar
Aug 30

Assets
1

Bank credit

816.0

832.5

855.2

895.2

888.9

888.8

903.4

911.0

909.8

923.6

2
356.9
3
77.2
3a
24.9
3b
52.3
4
279.7
4a
170.4
4b
109.3

Securities in bank credit
383.2
376.1
374.1
383.9
Treasury and Agency securities 2
80.1
79.5
80.5
83.1
Trading account
26.9
25.7
26.2
27.8
Investment account
53.3
53.8
54.4
55.3
Other securities
303.0
296.6
293.6
300.7
Trading account
192.1
183.1
180.6
183.5
Investment account
111.0
113.6
113.0
117.2

324.8
383.3
86.6
85.3
27.3
28.1
59.3
57.2
238.1
298.0
131.6
182.6
106.6
115.4

347.2
384.5
76.3
82.9
22.0
25.7
54.3
57.2
270.8
301.6
160.8
184.5
110.0
117.0

343.0
344.4
386.2
77.9
78.3
86.6
26.6
28.1
28.8
51.3
50.2
57.9
265.0
266.1
299.6
157.1
157.1
183.9
107.9
109.0
115.7

5
498.3
6
182.9
7
22.1
11
159.6
12
133.7

Loans and leases in bank credit 3
512.1
512.8
514.6
519.5
Commercial and industrial
186.6
191.6
193.9
203.1
Real estate
22.7
22.2
22.7
22.6
Security 4
165.3
162.7
160.5
158.1
Other loans and leases
137.6
136.3
137.5
135.7

416.5
527.7
158.9
207.8
17.7
22.5
125.6
160.3
114.3
137.1

468.8
525.3
172.3
209.1
20.7
22.2
147.1
156.8
128.6
137.2

478.3
488.1
537.3
176.5
177.8
208.9
20.8
21.3
22.2
151.6
157.8
167.8
129.5
131.3
138.5

13
47.9

Interbank loans
45.1
48.5

47.7

51.0
53.0

42.0
56.1

43.6
49.9

47.6

46.5

14
48.4

Cash assets 5
48.6
51.0

52.6

51.8

60.1
54.2

52.6
51.2

50.4
52.5

50.4

15
39.2

Other assets 6
49.7
46.2

51.1

36.2
48.3

37.4
44.8

39.7
51.5

36.9

45.1

16
990.2

Total Assets 7
1,038.2
1,034.2

1,032.4

1,053.5

681.4

665.5

11.6

11.7

669.8

653.8

888.1
1,066.0

947.4
954.6
966.9
1,061.4
1,077.0

577.5
703.2
11.7
12.4
565.9
690.9

616.6
620.7
653.4
716.9
713.9
13.0
13.7
13.8
10.7
10.0
603.6
607.0
639.6
706.1
703.8

368.6
438.6
48.4
48.4
320.2
390.2

435.4
439.3
436.1
429.6
441.3
65.0
60.2
61.9
42.3
46.7
370.4
379.0
374.2
387.4
394.6

Liabilities
17
682.4
18
12.6
19
669.7

Deposits
685.1
688.7
Transaction
11.5
11.6
Nontransaction
673.5
677.0

22
420.2
23
55.3
24
364.8

Borrowings
437.2
444.6
434.0
From banks in the U.S.
51.0
50.7
49.1
From others
386.2
393.9
384.9

25
-220.1

Net due to related foreign offices
-155.3
-207.5
-209.5
-221.1
-214.4
-218.9
-199.9
-171.1
-197.3
-205.8
-215.0

434.7
51.1
383.6

26
104.9

Other liabilities
127.5
117.0

114.0

121.5

94.5
118.5

100.0
101.3
95.5
117.7
133.8

27
987.3

Total Liabilities
1,035.3
1,031.3

1,029.5

1,050.6

885.3
1,063.1

944.5
951.7
964.0
1,058.5
1,074.1

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; September 8, 2006
Memo Items
Not seasonally adjusted, billions of dollars
2006

2006

2006

Apr

May

Jun

Account
2006
Jul

Aug 9

2005
2006
Week ending
Jul
Jan
Aug 16 Aug 23 Aug 30

2006

2006

Feb

Mar

Large Domestically Chartered Banks, adjusted for mergers
29
108.5

Reval. gains on off-bal. sheet items 9
87.2
90.6
123.4
111.7
107.3
105.4
102.8
105.8
107.6

93.7

89.7

30
96.6

Reval. losses on off-bal. sheet items 9
77.3
82.0
110.6
99.6
96.1
94.6
90.9
92.5
92.3

82.5

79.4

31
603.6
31a
473.8
31b
129.8

Mortgage-backed securities 10
615.0
618.9
625.4
634.0
630.4
Pass-through
482.9
484.6
491.1
499.0
497.7
CMO, REMIC, and other
132.0
134.3
134.3
135.0
132.8

545.3
558.9
636.4
634.2
419.5
425.5
503.2
502.2
125.8
133.4
133.2
132.0

578.5

588.1

447.3

457.3

131.1

130.8

-19.6

Net unrealized gains (losses) on
available-for-sale securities 11
-21.1
-22.1
-20.8
-15.4
-14.4

-14.0

1.5
-8.9
-13.1

-11.1

-14.1

33
166.8
33a
137.9
33b
28.9

Securitized consumer loans 12
165.8
165.8
166.6
164.7
164.3
Credit cards and related plans
137.5
136.2
134.6
133.0
132.7
Other
28.4
29.6
32.0
31.7
31.6

150.7
165.8
164.2
165.2
129.5
136.2
132.7
133.9
21.2
29.6
31.5
31.3

164.8

166.5

135.4

136.8

29.4

29.7

Securitized business loans 12
3.0
2.9
2.7
2.5
2.5

2.5

3.0

3.0

335.2

331.5

32

3.0

34

4.9
2.5

3.0

Small Domestically Chartered Banks, adjusted for mergers
31

Mortgage-backed securities 10

337.5

333.0

326.9

326.4

326.4

324.8

325.9

326.6

33
204.7
33a
198.6
33b
6.2

Securitized consumer loans 12
203.2
208.6
209.0
212.3
211.9
Credit cards and related plans
197.2
202.7
203.3
206.9
206.5
Other
6.0
5.9
5.6
5.4
5.4

327.3

328.3

213.7
203.1
209.4
211.6
207.4
196.9
201.2
208.1
6.3
6.2
8.1
3.6

206.3

205.9

200.1

199.7

6.2

6.2

29
64.4

Reval. gains on off-bal. sheet items 9
54.9
62.0
78.2
70.7
67.0
68.0
69.1
68.7
72.8

60.6

58.1

30
68.2

Reval. losses on off-bal. sheet items 9
62.7
66.3
82.8
75.8
72.4
74.6
75.1
74.6
78.8

64.1

62.0

0.1

0.1

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.
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