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

8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; October 20, 2006
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2006

Jun

Jul

Aug

Sep

Sep 20

2005
2006
Week ending
Sep
Mar
Sep 27
Oct 4

2006
Apr
Oct 11

Assets
1
7,922.2
8,185.2

8,033.4

8,041.2

7,410.1
7,713.1
7,804.2
8,003.4
8,035.6
8,174.8

2
2,204.4
2,218.3
3
1,193.1
1,243.5
4
1,011.3
974.8

Securities in bank credit
2,190.0
2,201.3
2,209.8

2,192.6

2,078.1
2,115.1
2,167.6
2,165.0
2,179.3
2,223.0

5
5,717.8
5,966.9
6
1,118.0
1,173.6
7
3,040.8
3,278.8
8
443.7
464.6
9
2,597.1
2,814.1
10
733.6
723.9
11
281.1
281.8
12
544.3
508.8

Loans and leases in bank credit 3
5,332.0
5,598.0
5,636.6
5,742.1
5,782.0
5,823.6
5,848.6
5,838.4
5,856.4
5,951.7

13
287.4

Bank credit
7,932.0
7,983.3

Treasury and Agency securities 2 1,167.4
1,185.9
1,196.9
1,199.7
1,210.6
1,217.6
1,216.4
1,202.9
1,208.8
1,250.9
Other securities
990.3
990.7

992.2

976.2

910.7
962.1

929.2
970.5

970.6
972.2

Commercial and industrial
1,126.5
1,137.5
1,164.9

1,167.9

1,016.5
1,080.6
1,097.6
1,171.3
1,166.3
1,174.7

Real estate
3,080.7
3,118.0

3,134.7

2,841.8
2,989.1
3,013.8
3,121.4
3,137.1
3,267.4

3,117.3

Revolving home equity
444.6
451.2
447.3

449.2

Other
2,636.1
2,666.8

2,670.1

2,685.5

Consumer
728.6
721.8

727.1

725.2

720.2
722.5

722.3
721.6

726.8
723.3

Security 4
259.2
256.9

263.9

273.6

246.7
272.4

269.3
275.1

260.9
286.6

Other loans and leases
547.0
547.8
550.3

547.2

506.7
550.8

536.7
556.4

537.4
499.7

307.8

289.4
307.0

300.5
320.6

299.7
330.8

Interbank loans
298.0
290.6

281.1

443.0
447.9

449.9
448.4

446.4
464.3

2,398.8
2,539.2
2,567.4
2,673.5
2,688.7
2,803.1

2006
May

331.2
14
306.7
304.7

Cash assets 5
306.8
311.1

299.7

292.6

327.7
290.9

317.8
293.0

313.3
295.3

15
779.6
818.5

Other assets 6
783.9
795.0

798.8

788.6

699.7
779.0

753.2
779.5

761.2
805.7

16
9,228.1
9,570.6

Total Assets 7
9,253.0
9,312.2

9,345.2

9,362.4

8,658.5
9,017.4
9,111.0
9,312.6
9,361.1
9,537.5

6,036.6

6,052.9

5,681.1
5,898.2
5,961.5
6,045.7
6,044.2
6,138.3

Transaction
663.7
637.1

659.5

631.9

Nontransaction
5,338.0
5,388.9

5,377.1

5,420.9

5,011.7
5,220.4
5,300.2
5,396.1
5,409.6
5,514.2

Large time
1,598.9
1,614.4

1,646.3

1,678.5

1,387.0
1,524.3
1,550.8
1,662.8
1,672.3
1,703.6

Other
3,739.1

Liabilities
17
5,979.8
6,144.0
18
677.2
620.2
19
5,302.6
5,523.9
20
1,574.4
1,708.3
21
3,728.3
3,815.6

Deposits
6,001.7

3,774.4

3,730.8

3,742.5

3,624.7
3,696.1
3,749.4
3,733.3
3,737.3
3,810.6

22
1,822.5
1,914.6
23
366.1
397.2
24
1,456.5
1,517.4

Borrowings
1,831.5
1,808.8

1,806.5

1,844.7

1,682.0
1,792.6
1,781.9
1,831.8
1,858.9
1,915.2

25
87.9
50.5

Net due to related foreign offices
82.5
136.1
128.5
71.3

26
566.5
587.5

Other liabilities
549.8
553.8

566.9

562.3

27
8,456.7
8,696.6

Total Liabilities
8,465.5
8,524.6

8,538.5

8,531.1

28
771.3
873.9

Residual (assets less liabilities) 8
787.5
787.6
806.7
831.3

6,026.0

From banks in the U.S.
366.7
348.6
332.8

366.6

From others
1,464.9
1,460.2

1,478.0

1,473.7

669.4
649.7

357.5
360.8

677.8
634.6

378.1
392.3

661.3
624.1

370.2
406.9

1,324.5
1,414.4
1,411.7
1,471.0
1,466.6
1,508.3
70.6
81.9

56.3
76.3

66.2
-4.8

503.9
551.4

499.7
560.5

539.2
596.6

7,937.6
8,246.8
8,348.7
8,510.9
8,539.9
8,645.3
720.9
801.8

770.6
821.2

762.3
892.2

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; October 20, 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

May
11

Jun

Jul

Aug

Sep

Sep
Sep 20

2006
2006
Week ending
Mar
Apr
Sep 27
Oct 4

Assets
1
7,916.8
8,172.0

Bank credit
7,925.5
7,951.4

8,010.3

8,038.1

7,408.3
7,679.5
7,788.8
8,005.6
8,030.9
8,159.9

2
2,212.4
2,203.3
3
1,203.6
1,225.7
4
1,008.8
977.7

Securities in bank credit
2,192.9
2,189.1
2,203.2

2,186.2

2,073.8
2,105.1
2,165.1
2,155.6
2,172.3
2,213.4

5
5,704.4
5,968.7
6
1,124.2
1,166.6
7
3,038.6
3,289.9
8
444.7
465.7
9
2,593.9
2,824.2
10
728.0
722.0
10a
306.5
307.5
10b
421.5
414.4
11
271.8

Loans and leases in bank credit 3
5,334.4
5,574.5
5,623.7
5,732.6
5,762.3
5,807.0
5,851.9
5,850.0
5,858.5
5,946.5

Treasury and Agency securities 2 1,160.0
1,180.0
1,199.9
1,202.4
1,202.9
1,211.3
1,206.6
1,190.3
1,195.7
1,235.5
Other securities
990.4
986.2

991.9

979.6

913.8
965.3

925.1
976.6

965.2
977.9

Commercial and industrial
1,011.5
1,084.2
1,104.7
1,130.4
1,135.5
1,158.7
1,162.1
1,167.1
1,161.6
1,167.8
Real estate
3,072.2
3,109.4
446.2

3,117.8

Revolving home equity
452.1
448.8

3,141.8
451.1

Other
2,626.0
2,657.4

2,669.0

2,690.7

Consumer
721.9
714.5

724.3

726.9

2,848.5
2,973.0
3,000.0
3,128.1
3,140.2
3,272.7
444.9
450.0

446.6
450.2

444.9
465.5

2,403.6
2,526.4
2,555.0
2,678.2
2,690.0
2,807.2
721.9
726.7

716.7
726.2

720.1
722.5

304.8

Credit cards and related plans
306.8
311.7
312.2

311.9
313.0

296.9
312.8

299.6
308.4

417.1

Other
407.7

412.6

414.7

410.0
413.6

419.8
413.4

420.5
414.1

Security 4
258.8
253.0

256.7

270.8

242.0
273.5

268.6
272.8

263.5
282.9

Oct

281.9
12
541.9
508.3

Other loans and leases
549.4
549.8
549.5

550.4

510.5
554.7

531.9
557.7

535.4
500.6

13
284.1
328.8

Interbank loans
291.1
283.3

279.3

304.5

286.4
301.1

303.3
307.8

306.2
329.9

14
303.4
318.9

Cash assets 5
302.7
306.3

290.0

293.6

329.1
279.8

307.0
287.5

308.1
289.6

15
784.5
825.5

Other assets 6
786.1
795.5

801.1

790.8

701.6
774.3

748.2
780.0

764.0
804.4

16
9,221.1
9,576.4

Total Assets 7
9,237.6
9,268.8

9,312.7

9,359.0

8,656.9
8,970.7
9,099.9
9,293.0
9,338.4
9,514.8

6,021.9

6,042.6

5,672.2
5,893.2
5,983.4
5,994.6
5,970.6
6,149.7

Transaction
661.3
630.3

646.6

626.7

Nontransaction
5,350.6
5,381.3

5,375.2

5,415.9

5,007.7
5,219.1
5,314.3
5,351.1
5,305.7
5,552.2

Large time
1,612.2
1,617.6

1,643.5

1,669.6

1,379.6
1,523.3
1,555.0
1,648.0
1,662.8
1,700.9

Liabilities
17
5,977.5
6,167.8
18
668.6
595.8
19
5,308.9
5,572.0
20
1,585.8
1,698.9
21
3,723.1
3,873.1

Deposits
6,011.9

Other
3,738.4
3,763.7

3,731.7

3,746.3

3,628.1
3,695.8
3,759.3
3,703.1
3,642.9
3,851.4

22
1,835.6
1,896.9
23
366.0
395.1
24
1,469.6
1,501.8

Borrowings
1,842.0
1,804.2

1,799.8

1,854.6

1,691.3
1,785.2
1,786.1
1,854.0
1,885.0
1,913.2

25
82.5
51.1

Net due to related foreign offices
75.5
127.5
129.4
74.9

73.5
79.1

47.9
84.9

51.3
-5.0

26
562.4
589.1

Other liabilities
543.4
545.8

507.2
547.9

490.9
568.4

523.4
596.7

27

Total Liabilities

7,944.2

8,217.2

8,344.2

6,011.6

From banks in the U.S.
366.1
347.9
333.7

368.0

From others
1,475.9
1,456.4

1,486.7

1,466.0

568.5

566.0

664.5
643.5

358.9
364.0

674.1
664.9

377.1
388.2

669.1
597.5

373.0
403.9

1,332.4
1,408.1
1,413.1
1,490.0
1,496.8
1,509.2

8,458.1
8,704.9

8,472.8

8,489.2

8,519.4

8,538.3

28
763.0
871.5

Residual (assets less liabilities) 8
764.8
779.7
793.2
820.7

8,475.6

8,509.0

8,654.6

712.7
817.4

753.5
829.5

755.7
860.2

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

Page 3
4:15 p.m. Eastern Time; October 20, 2006
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2006

2006

Account
2006

2006

Jun

Jul

Aug

Sep

Sep 20

2005
2006
Week ending
Sep
Mar
Sep 27
Oct 4

2006
Apr
Oct 11

Assets
1
7,023.5
7,270.4

Bank credit
7,042.8
7,090.7

7,113.5

7,135.7

6,629.2
6,883.5
6,955.7
7,117.5
7,135.8
7,270.3

2
1,819.8
1,853.7
3
1,112.9
1,160.8
4
706.8
692.9

Securities in bank credit
1,812.4
1,826.2
1,825.5

1,822.2

1,730.5
1,769.3
1,809.2
1,808.5
1,817.0
1,856.6

5
5,203.7
5,416.8
6
931.4
960.2
7
3,018.1
3,256.0
8
443.7
464.6
9
2,574.4
2,791.4
10
733.6
723.9
11

Loans and leases in bank credit 3
4,898.7
5,114.3
5,146.4
5,230.4
5,264.5
5,288.1
5,313.5
5,308.9
5,318.9
5,413.7

Treasury and Agency securities 2 1,080.6
1,107.6
1,119.7
1,120.2
1,130.0
1,133.2
1,131.9
1,121.3
1,125.9
1,164.4
Other securities
692.2
696.1
692.3

690.3

Commercial and industrial
934.5
943.1
957.4

957.0

Real estate
3,058.5
3,095.3

3,112.5

3,094.9

Revolving home equity
444.6
451.2
447.3

449.2

Other
2,613.9
2,644.1

2,647.7

2,663.3

Consumer
728.6
721.8

727.1

725.2

Security 4

649.9
687.2

853.9
960.0

661.7
691.0

904.3
955.0

689.5
692.2

915.8
962.3

2,825.3
2,967.9
2,991.8
3,099.1
3,115.1
3,245.2
443.0
447.9

449.9
448.4

446.4
464.3

2,382.3
2,518.0
2,545.4
2,651.2
2,666.7
2,780.9
720.2
722.5

722.3
721.6

726.8
723.3

108.5

113.4

105.4

2006
May

111.6
112.0
12
408.9
364.8

95.1

93.2

96.7

110.9

116.2

112.7

116.8

Other loans and leases
413.7
411.1
411.9

407.8

390.9
411.1

406.4
414.5

406.6
366.1

13
242.2
269.9

Interbank loans
249.5
244.1

229.8

251.4

239.8
253.8

252.9
261.3

251.8
267.4

14
257.4
260.8

Cash assets 5
255.0
258.0

247.5

245.5

267.9
247.6

265.7
246.6

264.1
251.9

15
730.4
778.2

Other assets 6
737.7
749.2

749.5

745.5

659.5
745.0

716.1
741.7

721.1
756.5

16
8,186.4
8,510.9

Total Assets 7
8,218.0
8,274.7

8,273.1

8,310.7

7,728.6
8,051.7
8,125.7
8,296.7
8,318.3
8,477.7

5,335.8

5,325.6

5,060.0
5,247.8
5,288.2
5,329.0
5,318.5
5,399.8

Transaction
651.8
625.3

648.1

621.1

Nontransaction
4,672.1
4,722.9

4,687.7

4,704.5

Large time
946.3
958.4

962.1

963.8

Other
3,725.7

Liabilities
17
5,306.7
5,403.4
18
665.4
609.8
19
4,641.3
4,793.6
20
927.1
979.8
21
3,714.3
3,813.9

Deposits
5,323.9

3,764.5

3,725.5

3,740.8

3,610.5
3,697.4
3,737.2
3,731.5
3,735.6
3,808.9

22
1,385.3
1,451.9
23
315.1
332.8
24
1,070.2
1,119.1

Borrowings
1,387.1
1,376.2

1,371.6

1,398.3

1,301.1
1,356.4
1,361.7
1,389.3
1,411.2
1,445.7

25
298.4
308.1

Net due to related foreign offices
298.6
333.8
325.0
315.1

252.7
335.6

275.6
329.2

283.5
272.9

26
436.1
467.9

Other liabilities
430.5
433.7

397.6
435.8

403.1
444.8

432.5
469.9

5,348.2

657.3
638.8

664.3
623.4

648.6
614.6

4,402.7
4,583.5
4,639.6
4,690.2
4,695.1
4,785.2
792.2
958.6

886.1
959.5

From banks in the U.S.
316.0
299.6
285.6

311.2

306.6
302.4

From others
1,071.1
1,076.6

1,087.1

994.5
1,040.2
1,046.9
1,087.0
1,078.5
1,103.2

1,086.0

440.4

442.0

316.2
332.7

902.5
976.3

314.8
342.6

27
7,426.5
7,631.2

Total Liabilities
7,440.1
7,491.9

28
759.9
879.7

Residual (assets less liabilities) 8
777.9
782.8
800.4
829.7

7,472.7

7,481.0

7,011.3
7,283.0
7,366.0
7,489.7
7,503.7
7,588.3
717.3
807.0

768.7
814.6

759.8
889.3

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; October 20, 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

May
11

Jun

Jul

Aug

Sep

Sep
Sep 20

2006
2006
Week ending
Mar
Apr
Sep 27
Oct 4

Assets
1
7,021.5
7,264.9

Bank credit
7,036.5
7,062.6

7,098.3

7,137.4

6,633.8
6,847.0
6,933.6
7,120.8
7,135.9
7,264.8

2
1,827.8
1,838.7
3
1,123.4
1,143.0
4
704.3
695.7

Securities in bank credit
1,815.3
1,814.0
1,818.9

1,815.8

1,726.3
1,759.2
1,806.8
1,799.1
1,810.1
1,847.0

5
5,193.8
5,426.2
6
937.6
956.8
7
3,016.0
3,267.2
8
444.7
465.7
9
2,571.2
2,801.5
9a
1,246.1

Loans and leases in bank credit 3
4,907.5
5,087.8
5,126.8
5,221.2
5,248.6
5,279.4
5,321.6
5,321.6
5,325.8
5,417.8

Treasury and Agency securities 2 1,073.2
1,101.7
1,122.7
1,122.9
1,122.4
1,126.9
1,122.1
1,108.6
1,112.9
1,149.1
Other securities
692.4
691.6
692.0

693.7

Commercial and industrial
938.7
941.6
951.8
952.7
Real estate
3,050.0
3,086.8
446.2

3,095.3

Revolving home equity
452.1
448.8

Other
2,603.8
2,634.7
1,265.7

3,119.6
451.1

653.0
690.5

850.0
956.6

657.6
697.2

906.5
952.0

684.1
697.9

921.9
958.7

2,832.0
2,951.7
2,977.9
3,105.9
3,118.2
3,250.6
444.9
450.0

446.6
450.2

444.9
465.5

2,646.6

2,668.4

2,387.1
2,505.1
2,533.0
2,655.9
2,668.0
2,785.1

Other residential
1,282.6
1,282.1

1,291.5

1,182.7
1,212.5
1,226.8
1,277.1
1,288.2
1,394.8

Oct

1,407.2
9b
1,325.1
1,394.3
10
728.0
722.0
10a
306.5
307.5
10d
421.5
414.4
11
106.5
113.2
12
405.7
367.1

1,338.1

Commercial
1,352.1

Consumer
721.9
714.5

1,364.4

1,376.9

724.3

726.9

1,204.4
1,292.6
1,306.2
1,378.8
1,379.7
1,390.3
721.9
726.7

716.7
726.2

720.1
722.5

304.8

Credit cards and related plans
306.8
311.7
312.2

311.9
313.0

296.9
312.8

299.6
308.4

417.1

Other
407.7

412.6

414.7

410.0
413.6

419.8
413.4

420.5
414.1

Security 4
96.1
92.5

95.8

111.2

109.9
117.9

110.9
112.4

103.9
116.9

Other loans and leases
414.5
413.2
412.2

411.3

393.7
414.7

402.0
417.0

403.1
369.1

13
239.0
267.5

Interbank loans
242.6
236.7

228.0

248.1

236.9
247.9

255.7
248.5

258.2
266.5

14
254.8
274.2

Cash assets 5
251.7
253.7

237.5

245.5

268.0
235.3

256.6
240.3

259.8
245.8

15
734.8
783.9

Other assets 6
739.9
750.5

752.2

748.3

662.1
741.2

711.3
741.7

724.8
757.8

16
8,182.9
8,522.1

Total Assets 7
8,203.4
8,236.4

8,248.7

8,311.8

7,732.7
8,003.8
8,109.7
8,277.9
8,299.2
8,466.5

5,324.1

5,323.6

5,058.0
5,239.9
5,301.0
5,287.9
5,250.5
5,422.1

Transaction
649.7
618.7

635.5

615.8

Nontransaction
4,673.7
4,713.7

4,688.6

4,707.8

Large time
948.9
959.9

962.2

963.2

Liabilities
17
5,292.5
5,439.9
18
657.1
585.7
19
4,635.4
4,854.2
20
926.5
982.8
21
3,708.9
3,871.4

Deposits
5,323.4

Other
3,724.8
3,753.8

3,726.5

3,744.6

3,614.0
3,697.1
3,746.9
3,701.4
3,641.2
3,849.7

22
1,398.3
1,434.2
23

Borrowings
1,397.5
1,371.7

1,364.8

1,408.3

1,310.3
1,349.0
1,365.9
1,411.5
1,437.3
1,443.7

5,332.4

From banks in the U.S.

652.3
632.6

660.4
653.5

656.5
588.1

4,405.7
4,579.5
4,644.5
4,655.3
4,597.0
4,834.0
791.6
953.9

307.9

882.3
955.9

315.2

897.7
984.3

317.7

315.0
330.6
24
1,083.4
1,103.5

315.4

298.9

25
297.0
309.4

Net due to related foreign offices
294.5
327.9
326.9
317.4

254.5
332.0

269.0
334.3

271.4
273.1

26
435.0
470.0

Other liabilities
426.1
427.6

442.5

444.7

400.0
431.9

395.4
450.5

418.5
470.3

27
7,422.7
7,653.5

Total Liabilities
7,441.5
7,459.6

7,458.3

7,494.0

28
760.2
868.6

Residual (assets less liabilities) 8
761.9
776.8
790.3
817.8

From others
1,082.1
1,072.8

286.5

312.5

1,078.3

1,095.8

305.5

328.6

339.6

1,002.4
1,033.9
1,048.3
1,106.0
1,108.7
1,104.1

7,022.8
7,253.2
7,356.8
7,463.4
7,472.6
7,609.1
709.9
814.5

750.6
826.6

752.8
857.3

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

Page 5
4:15 p.m. Eastern Time; October 20, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2006

2006

2006

2006

May
11

Jun

Jul

2005
2006

Aug

Sep

Sep 20

2006
2006
Week ending
Sep
Mar
Apr
Sep 27
Oct 4
Oct

Assets
1
3,923.6
4,104.0

Bank credit
3,917.3
3,939.7

3,954.6

3,967.6

3,679.9
3,828.1
3,880.2
3,949.2
3,969.3
4,100.0

2
1,126.4
1,154.0
3
634.9
689.8
3a
38.9
47.1
3b
596.1
642.7
3c

Securities in bank credit
1,123.2
1,137.5
1,136.3

1,127.8

1,019.1
1,073.8
1,116.6
1,115.9
1,123.4
1,154.4

Treasury and Agency securities 2
647.6
657.2
660.2
656.9

647.4

47.9

Trading account
50.2
47.2

44.3

40.1

599.7

Investment account
607.0
613.0

612.6

607.2

Mortgage-backed

590.7
628.2
642.5
651.6
691.2
37.0
46.3

38.5
45.7

42.7

553.7
589.8
599.7
605.3
645.5
451.8

509.4

514.5

513.4
570.7
3d
82.7
72.0
4
491.5
464.2
4a
241.8
219.3
4b
249.7
244.9
4c
45.1
44.7
4d
204.6
200.3

524.3

542.4

539.2

533.5

70.6

73.4

73.8

101.9
70.9

Other securities
475.6
480.3
476.1

471.0

468.5

428.4
445.6
474.2
471.8
463.2

228.5

Trading account
228.6
224.3

222.2

219.1

213.9
205.7
227.3
226.9
221.6

247.1

Investment account
251.7
251.8

248.8

249.4

214.5
239.9
246.8
244.8
241.6

5
2,797.2
2,950.1
6
553.9
564.1
7
1,468.6
1,661.9
8
321.2
344.6
9
1,147.4
1,317.4
9a
706.9
851.7
9b
440.4
465.7
10
377.7
373.7
11
100.4
100.7
11a
80.6
83.9
11b
19.8
16.8
12a
19.4
23.2
12b

Loans and leases in bank credit 3
2,794.1
2,802.2
2,818.2
2,839.8

2,660.8
2,754.3
2,763.6
2,833.4
2,845.9
2,945.6

Commercial and industrial
550.5
552.6
559.9
558.1

559.4

Real estate
1,488.0
1,506.3

1,519.5

1,408.1
1,451.6
1,459.3
1,505.9
1,519.7
1,651.6

327.2

325.6

1,192.3

1,098.2
1,129.3
1,137.8
1,180.3
1,193.1
1,307.7

75.4

537.0
Other
70.0

43.8

State and local government
42.9
42.7
42.6

42.5

203.3

Other
208.8

206.9

322.4

209.1

1,505.4

Revolving home equity
323.8
324.2

Other
1,165.6
1,182.5

1,181.2

206.1

534.5

38.1
42.5

574.0
80.4
71.6

42.2
42.7

85.3

43.3

176.4
197.7
203.5
202.4
198.9

503.1
535.5
543.0
557.8
565.6

309.9
322.3
321.5
326.6
343.9

720.9

Other residential
734.0
729.1

735.4

721.3

684.6
697.7
704.2
733.7
841.5

444.7

Commercial
448.5

452.1

456.9

459.0

413.6
431.6
433.6
459.4
466.2

Consumer
372.7
364.2

370.1

370.3

368.4

362.8
370.5
373.2
368.6
371.9

Security 4
83.5
81.7

85.6

99.5

104.6

98.7
102.1
101.2
105.6

93.9

Fed funds and RPs with broker/dealer
64.8
68.7
82.5
86.1

82.4
85.0

84.4
89.6

75.6

65.2
18.4

Other
16.9

17.1

18.5

16.3
16.2

17.7
16.0

18.3

State and local government
19.5
19.6
20.4
20.8

18.4
20.6

19.1
23.2

19.0

20.5

Agricultural

16.9

9.8

10.0

9.9

10.2
10.3
12c
18.4
23.4
12d
154.6
100.1
12e
94.0
92.6

10.1

10.1

10.1

10.1

10.1

10.1

10.3

Fed funds and RPs with others
23.8
23.9
23.3
24.5

21.6

28.9
29.0

20.4
23.6

All other loans
151.2
149.3
149.4

148.6

Lease financing receivables
94.7
94.5
94.0
94.0

94.2

13
141.0
174.8
13a
81.1
97.6
13b
59.9
77.2

Interbank loans
144.0
142.4

158.0

14
148.4
156.4

131.7

142.9

154.8

19.3

136.0
151.7
152.5
144.9
101.1
95.1
94.0

93.4
92.7

93.5

156.8
149.1
146.4
169.5
170.3

Fed funds and RPs with banks
83.0
82.2
73.1
93.6

98.6

91.9
109.9

76.3
90.7

83.5

Other
60.9

64.9
59.6

72.8
79.7

62.9

60.2

58.6

61.2

59.4

Cash assets 5
149.0
148.3

137.1

137.4

140.0

158.4
156.5
157.1
138.8
141.8

15
483.9
501.7

Other assets 6
484.3
492.0

493.1

494.1

495.2

456.4
473.1
474.5
490.2
500.8

16
4,664.8
4,903.8

Total Assets 7
4,662.6
4,690.5

4,684.9

4,722.3

4,418.5
4,574.7
4,626.2
4,711.0
4,736.5
4,879.8

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

Page 6
4:15 p.m. Eastern Time; October 20, 2006
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

Jun

Jul

Aug

Sep

2,690.6

2,678.7

2,684.1

312.7

300.5

Sep 20

2005
2006
Week ending
Sep
Mar
Sep 27
Oct 4

2006
Apr
Oct 11

Liabilities
17
2,696.1
2,768.9
18
316.8
298.3

Deposits
2,690.0

Transaction
313.2
293.4

2,575.4
2,657.7
2,687.0
2,677.2
2,697.2
2,768.4
313.5
315.4

314.9
299.6

307.5
302.6

2006
May

19
2,379.3
2,470.6
20
456.0
492.0
21
1,923.3
1,978.7

Nontransaction
2,376.8
2,397.2

2,365.9

2,383.6

Large time
464.2
470.5

466.4

468.5

Other
1,912.5

1,899.6

1,915.1

843.9

863.9

781.1
855.0

831.4
861.1

841.9
895.0

From banks in the U.S.
150.0
137.4
136.0

150.3

139.8
145.8

150.5
161.2

152.2
153.4

From others
693.7
699.0

1,926.7

2,262.0
2,342.8
2,379.6
2,361.8
2,397.6
2,465.8
373.4
463.0

426.5
473.0

441.3
488.4

1,888.5
1,916.3
1,938.3
1,898.8
1,924.6
1,977.4

22
850.7
904.1
23
148.2
147.7
24
702.5
756.4

Borrowings
843.7
836.4

713.6

641.3
709.2

681.0
699.9

689.7
741.6

25
279.1
286.3

Net due to related foreign offices
280.2
313.4
305.8
294.9

239.5
315.3

257.1
308.8

264.7
250.4

26
363.0
383.0

Other liabilities
358.4
361.3

365.6

365.4

326.3
359.8

328.7
368.9

358.5
386.8

27
4,189.0
4,342.4

Total Liabilities
4,172.2
4,201.7

4,194.0

4,208.3

28
475.9
561.4

Residual (assets less liabilities) 8
490.4
488.9
490.8
514.1

707.9

3,922.2
4,075.0
4,152.1
4,207.3
4,236.0
4,300.6
496.2
503.7

499.7
500.5

474.1
579.2

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; October 20, 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

May
11

Jun

Jul

2005
2006

Aug

Sep

3,942.4

3,965.6

Sep 20

2006
2006
Week ending
Sep
Mar
Apr
Sep 27
Oct 4
Oct

Assets
1
3,930.4
4,094.6

Bank credit
3,921.3
3,922.0

3,680.8
3,799.5
3,869.3
3,946.3
3,963.8
4,094.3

2
1,136.2
1,141.0
3
647.3
673.9
3a
40.9
43.7
3b
606.3
630.2
3c
522.4
560.3
3d
84.0
70.0
4
489.0
467.0
4a
240.6
220.6
4b
248.4
246.4
4c
44.8
44.9
4d
203.5
201.5

Securities in bank credit
1,125.2
1,127.0
1,132.5

5
2,794.1
2,953.6
6
557.4
562.3
7
1,471.6
1,667.2
8
322.2
344.9
9
1,149.5
1,322.2
9a
709.4
853.2
9b
440.0
469.1
10
375.3

Loans and leases in bank credit 3
2,796.1
2,795.1
2,809.9
2,841.0

2,662.9
2,741.4
2,758.4
2,836.8
2,844.8
2,946.3

Commercial and industrial
553.0
551.2
556.6
556.0

557.8

Real estate
1,488.9
1,504.1

1,520.6

1,409.2
1,444.6
1,456.2
1,505.6
1,517.2
1,653.4

328.3

326.7

1,192.3

1,098.2
1,125.0
1,135.8
1,178.9
1,189.9
1,308.9

1,124.7

Treasury and Agency securities 2
649.4
651.2
656.7
650.3

1,017.9
1,058.1
1,110.9
1,109.5
1,118.9
1,148.0
637.8

586.4
616.6
642.2
641.0
679.1

48.0

Trading account
49.0
46.5

43.2

39.1

601.3

Investment account
602.2
610.3

607.0

598.7

550.3
577.7
598.8
596.5
636.0

525.5

Mortgage-backed
532.4
540.0

534.4

526.0

449.5
498.0
512.9
527.2
565.7

75.9

Other
69.8

72.6

72.6

100.8
69.3

Other securities
475.8
475.8
475.8

474.4

471.7

431.5
441.5
468.7
477.9
468.8

228.5

Trading account
226.4
224.2

223.8

220.5

215.4
203.8
224.7
229.9
224.2

247.2

Investment account
249.3
251.6

250.6

251.2

216.1
237.7
244.0
248.0
244.6

70.3

43.9

State and local government
42.5
42.6
43.0

42.9

203.4

Other
206.8

208.3

323.6

209.0

1,505.3

Revolving home equity
324.5
325.5

Other
1,165.3
1,179.6

1,179.9

207.6

36.1
44.5

38.4
43.1

39.0
43.1

79.6
70.3

41.9
43.4

43.4

85.8

42.8

177.7
195.8
201.2
205.0
201.3

501.2
536.9
547.1
556.5
564.0

311.0
319.6
320.4
327.3
344.5

722.0

Other residential
733.7
729.4

736.0

721.3

685.2
693.7
702.9
732.9
842.1

443.2

Commercial
445.9

450.5

456.3

457.6

413.0
431.3
432.9
457.0
466.8

368.1

370.8

369.8

363.3
368.9
370.8
369.9
371.2

Consumer
370.1
360.5

371.9
10a
116.1
119.7
10b
259.2
252.2
11
95.5
101.9
11a
76.6
84.8
11b
18.9
17.2
12a
19.4
23.2
12b
10.1
10.4
12c
18.4
23.4
12d
152.5
100.4
12e
93.8
92.8

115.5

Credit cards and related plans
115.4
118.8
119.8

120.2

117.3
113.3
113.1
120.1
119.4

254.6

Other
245.0

249.6

246.0
255.6
257.7
249.8
251.9

Security 4
84.6
81.2

249.3

251.0

84.6

99.9

106.7

100.2
101.5

99.3
105.6

92.3

Fed funds and RPs with broker/dealer
64.2
67.6
82.6
87.2

83.7
85.1

82.0
89.4

74.3

66.1
18.5

Other
17.1

17.3

19.5

16.5
16.4

17.2
16.3

18.0

State and local government
19.5
19.6
20.4
20.8

18.4
20.6

19.1
23.2

19.0

20.5

Agricultural
10.1
10.2

10.1

10.1

9.8
10.1

9.9
10.3

9.8

Fed funds and RPs with others
23.8
23.9
23.3
24.5

28.9
29.0

20.4
23.6

19.3

21.6

All other loans
151.9
150.5
148.3

151.3

17.0

10.2

144.8

Lease financing receivables
94.3
93.9
93.2
93.4

93.3

13
143.5
170.3
13a
82.5
95.1
13b
61.0
75.2

Interbank loans
142.8
140.9

156.0

14
147.1
163.7

132.2

153.4

137.5
148.5
150.2
146.7
102.0
94.4
93.4

93.9
92.9

93.7

155.7
146.0
150.5
162.6
167.3

Fed funds and RPs with banks
82.4
81.4
73.4
92.7

91.3
105.4

74.9
89.1

85.8

97.4

Other
60.4

64.4
57.2

71.1
78.2

64.7

59.5

58.8

60.7

58.7

Cash assets 5
146.5
144.3

128.7

136.0

130.1

157.0
151.9
156.3
132.8
135.6

15
488.2
507.4

Other assets 6
486.4
493.3

495.8

497.0

491.4

458.9
468.2
478.2
490.1
502.1

16
4,677.1
4,903.0

Total Assets 7
4,665.0
4,668.8

4,667.4

4,720.3

4,419.3
4,533.5
4,622.5
4,692.3
4,718.0
4,866.1

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

H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; October 20, 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

Jun

Jul

Aug

Sep

2,683.5

2,670.1

2,682.8

Transaction
312.6
289.0

302.7

296.4

Nontransaction
2,378.5
2,394.5

2,367.4

2,386.3

Large time
466.8
472.0

466.4

467.9

Other
1,911.7

1,901.0

1,918.4

837.2

873.9

790.3
877.2

824.0
887.2

846.1
893.0

From banks in the U.S.
149.4
136.7
136.9

151.6

141.1
149.0

149.4
157.1

155.1
150.4

From others
704.7
695.2

Sep 20

2005
2006
Week ending
Sep
Mar
Sep 27
Oct 4

2006
Apr
Oct 11

2006
May

Liabilities
17
2,684.9
2,794.1
18
312.2
280.4
19
2,372.8
2,513.7
20
455.5
495.0
21
1,917.3
2,018.7

Deposits
2,691.1

22
863.8
886.4
23
148.1
145.5
24
715.6
740.9

Borrowings
854.1
831.9

722.3

649.2
728.3

674.6
730.1

691.1
742.5

25
277.7
287.6

Net due to related foreign offices
276.1
307.5
307.7
297.2

241.2
311.8

250.5
313.9

252.5
250.5

26
361.8
385.1

Other liabilities
354.0
355.2

367.8

368.1

328.7
355.9

320.9
374.6

344.5
387.2

27
4,188.3
4,353.3

Total Liabilities
4,175.3
4,178.0

4,182.8

4,221.9

28
488.8
549.8

Residual (assets less liabilities) 8
489.7
490.8
484.7
498.4

1,922.4

700.3

2,574.4
2,650.7
2,692.8
2,651.2
2,650.9
2,785.8
309.8
312.2

313.2
317.3

313.6
283.5

2,264.6
2,337.6
2,379.2
2,339.0
2,333.6
2,502.3
372.9
458.3

422.8
469.4

436.5
496.4

1,891.7
1,914.8
1,942.8
1,880.8
1,864.2
2,005.9

3,934.7
4,046.2
4,136.0
4,196.1
4,226.6
4,316.5
484.6
496.2

487.4
491.4

486.5
549.7

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

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

Page 9
4:15 p.m. Eastern Time; October 20, 2006
Liabilities of Small Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

Jun

Jul

Aug

Sep

Sep 20

2005
2006
Week ending
Sep
Mar
Sep 27
Oct 4

2006
Apr
Oct 11

Assets
1
3,098.5
3,166.8

Bank credit
3,126.4
3,151.0

3,157.8

3,166.1

2,946.7
3,059.7
3,076.6
3,166.6
3,165.7
3,170.0

2
691.9
700.1
3
476.5
471.4
4
215.4
228.7

Securities in bank credit
690.1
688.7
687.9

5
2,406.6
2,466.7
6
377.5
396.0
7
1,549.6
1,594.1
8
122.5
120.1
9
1,427.0
1,474.0
10
355.9
350.2
11
11.2
11.2
12
112.3
115.1

Loans and leases in bank credit 3
2,237.9
2,360.0
2,382.8
2,436.3
2,462.3
2,469.8
2,473.7
2,475.6
2,472.9
2,468.1

13
101.2

692.4

708.7
691.1

699.7
692.8

693.8
701.9

Treasury and Agency securities 2
473.5
472.9
471.7
473.1

487.2
472.3

483.6
473.5

478.4
472.8

Other securities
216.6
215.8
216.2

221.5
218.8

216.1
219.3

215.3
229.1

219.3

Commercial and industrial
384.0
390.5
397.5

398.9

Real estate
1,570.5
1,589.1

1,593.0

1,589.5

Revolving home equity
122.3
127.4
123.1

122.1

Other
1,448.2
1,461.7

1,466.4

1,470.9

Consumer
355.9
357.6

357.0

354.9

Security 4
11.6
11.4

11.2

11.4

Other loans and leases
114.3
113.7
114.7
Interbank loans
105.6
101.7

98.1

350.8
400.6

368.8
397.2

372.8
396.7

1,417.2
1,516.2
1,532.5
1,593.2
1,595.4
1,593.7
133.1
122.3

127.6
121.9

124.9
120.4

1,284.1
1,388.6
1,407.6
1,470.9
1,473.6
1,473.2
357.5
354.1

351.8
353.0

353.6
351.4

9.8
11.6

11.3
11.5

11.6
11.2

115.5

102.7
116.1

111.9
115.8

112.3
115.1

96.6

83.0
95.8

103.8
91.8

105.4
97.1

2006
May

95.1
14
109.0
104.4

Cash assets 5
106.0
109.7

110.4

108.0

109.5
107.6

109.3
107.8

107.1
110.1

15
246.5
276.5

Other assets 6
253.4
257.2

256.4

251.4

203.2
249.8

243.1
251.6

246.6
255.7

16
3,520.1
3,607.5

Total Assets 7
3,556.2
3,584.3

3,587.1

3,586.4

3,307.4
3,481.3
3,500.7
3,584.1
3,581.0
3,597.5

2,657.1

2,641.5

2,484.5
2,590.2
2,601.2
2,651.8
2,621.3
2,631.4

Transaction
338.6
331.9

335.4

320.6

Nontransaction
2,295.3
2,325.7

2,321.7

2,320.9

Large time
482.1
487.9

495.8

495.2

Other
1,813.2

1,826.0

1,825.7

527.6

534.4

520.0
534.3

525.0
550.1

519.8
550.7

From banks in the U.S.
166.0
162.2
149.6

160.9

166.8
156.5

165.7
171.5

162.6
189.1

From others
377.4
377.6

373.5

353.2
377.8

359.3
378.6

357.2
361.6

Liabilities
17
2,610.6
2,634.4
18
348.6
311.5
19
2,262.0
2,323.0
20
471.0
487.8
21
1,791.0
1,835.2

Deposits
2,633.9

22
534.6
547.7
23
166.8
185.1
24
367.7
362.7

Borrowings
543.4
539.8

25
19.2
21.8

Net due to related foreign offices
18.4
20.4
19.2
20.2

13.3
20.3

18.5
20.4

18.9
22.5

26
73.1
84.9

Other liabilities
72.1
72.4

74.8

76.6

71.3
76.0

74.4
75.9

74.0
83.1

27
3,237.5
3,288.9

Total Liabilities
3,267.9
3,290.2

3,278.7

3,272.8

28
282.5
318.6

Residual (assets less liabilities) 8
288.4
294.0
308.4
313.6

2,657.6

1,837.9

378.0

343.9
323.4

349.5
323.8

341.1
312.0

2,140.7
2,240.7
2,260.1
2,328.4
2,297.5
2,319.4
418.8
495.6

459.6
486.5

461.2
487.9

1,721.9
1,781.1
1,798.9
1,832.8
1,811.0
1,831.5

3,089.1
3,208.1
3,213.9
3,282.4
3,267.7
3,287.7
218.3
301.8

273.2
313.3

286.8
309.8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; October 20, 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

2006
2006
Week ending
Mar
Apr
Sep 27
Oct 4

May
11

Jun

Jul

Aug

Sep

Sep
Sep 20

3,155.9

3,171.8

2,953.0
3,047.5
3,064.3
3,174.5
3,172.1
3,170.5

Assets
1
3,091.2
3,170.3

Bank credit
3,115.3
3,140.6

2
691.5
697.7
3
476.2
469.0
4
215.4
228.7

Securities in bank credit
690.2
687.0
686.4

5
2,399.6
2,472.6
6
380.2
394.4
7
1,544.3
1,600.0
8
122.6
120.8
9
1,421.8
1,479.2
9a
536.6
554.0
9b
885.1
925.2
10
352.7
350.0
10a

Loans and leases in bank credit 3
2,244.6
2,346.4
2,368.5
2,425.1
2,453.5
2,469.5
2,480.6
2,484.9
2,481.0
2,471.5

708.4
689.6

701.1
691.1

695.9
699.0

Treasury and Agency securities 2
473.6
471.2
470.2
471.8

486.8
470.9

485.0
471.8

480.5
470.0

Other securities
216.6
215.8
216.2

221.5
218.8

216.1
219.3

215.3
229.1

691.1

219.3

Commercial and industrial
385.7
390.4
395.2
396.7
Real estate
1,561.1
1,582.7
122.6

1,590.0

Revolving home equity
127.6
123.3

Other
1,438.5
1,455.2

1,466.7

1,598.9
122.8
1,476.1

348.8
398.8

369.6
395.5

374.8
394.7

1,422.8
1,507.0
1,521.7
1,600.2
1,601.1
1,597.2
133.8
123.2

126.9
123.0

124.5
121.0

1,288.9
1,380.1
1,397.2
1,477.0
1,478.1
1,476.2

543.7

Other residential
548.9
552.7

555.6

497.5
555.8

518.8
555.3

524.0
552.7

894.9

Commercial
906.2

914.0

920.6

791.4
921.2

861.3
922.8

873.2
923.5

356.3

356.1

358.6
356.9

347.9
356.3

349.3
351.2

194.6

183.7

186.4

Consumer
351.8
354.0

Credit cards and related plans

Oct

190.4
187.8
10b
162.3
162.2
11
11.0
11.3
12
111.5
116.9

189.3

191.4

193.0

192.4

192.8

192.7

189.0

162.5

Other
162.7

163.3

163.7

164.0
164.0

164.2
163.6

162.8
162.2

11.2

11.2

9.6
11.2

11.6
10.9

11.6
11.3

Other loans and leases
114.9
115.1
116.8

117.7

104.8
117.8

110.3
117.1

111.1
117.1

13
95.5
97.2

Interbank loans
99.8
95.9

95.8

94.6

81.1
91.8

109.7
85.9

107.7
99.2

14
107.7
110.4

Cash assets 5
105.2
109.4

108.8

109.5

111.0
105.1

104.7
107.5

103.5
110.2

15
246.5
276.5

Other assets 6
253.4
257.2

256.4

251.4

203.2
249.8

243.1
251.6

246.6
255.7

16
3,505.8
3,619.1

Total Assets 7
3,538.4
3,567.5

3,581.2

3,591.5

3,313.4
3,470.3
3,487.2
3,585.6
3,581.2
3,600.3

2,654.0

2,640.8

2,483.6
2,589.1
2,608.2
2,636.7
2,599.6
2,636.3

Transaction
337.1
329.7

332.7

319.4

Nontransaction
2,295.2
2,319.2

2,321.2

2,321.5

Large time
482.1
487.9

495.8

495.2

Security 4
11.5
11.3

Liabilities
17
2,607.5
2,645.8
18
344.9
305.3
19
2,262.6
2,340.5
20
471.0
487.8
21
1,791.6
1,852.7

Deposits
2,632.3

Other
1,813.1
1,831.4

1,825.5

1,826.2

22
534.6
547.7
23
166.8
185.1
24
367.7
362.7

Borrowings
543.4
539.8

527.6

534.4

520.0
534.3

525.0
550.1

519.8
550.7

From banks in the U.S.
166.0
162.2
149.6

160.9

166.8
156.5

165.7
171.5

162.6
189.1

From others
377.4
377.6

373.5

353.2
377.8

359.3
378.6

357.2
361.6

25
19.2

Net due to related foreign offices
18.4
20.4
19.2
20.2

13.3
20.3

18.5
20.4

18.9
22.5

2,648.9

378.0

342.5
320.4

347.2
336.1

342.9
304.7

2,141.1
2,241.9
2,265.3
2,316.3
2,263.5
2,331.7
418.8
495.6

459.6
486.5

461.2
487.9

1,722.3
1,782.3
1,804.1
1,820.6
1,777.0
1,843.7

21.8
26
73.1
84.9

Other liabilities
72.1
72.4

74.8

76.6

27
3,234.4
3,300.2

Total Liabilities
3,266.3
3,281.6

3,275.6

3,272.1

28
271.3
318.9

Residual (assets less liabilities) 8
272.1
286.0
305.7
319.4

71.3
76.0

74.4
75.9

74.0
83.1

3,088.1
3,207.0
3,220.8
3,267.3
3,246.0
3,292.7
225.2
318.3

263.3
335.2

266.3
307.7

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

Page 11
4:15 p.m. Eastern Time; October 20, 2006
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2006

Jun

Jul

Aug

Sep

Sep 20

2005
2006
Week ending
Sep
Mar
Sep 27
Oct 4

2006

2006

Apr
Oct 11

May

Assets
1
889.2

Bank credit
892.6
919.8

885.9

780.9
899.8

829.6
848.5
898.7
904.5
914.8

2
377.5
3
79.5
4
298.1

Securities in bank credit
375.1
384.3
370.4
356.5
Treasury and Agency securities 2
80.5
84.4
84.5
81.6
Other securities
294.6
299.9
285.9
274.8

347.6
362.3
86.8
82.8
260.8
279.4

345.8
358.3
384.6
366.4
364.7
78.3
77.2
80.1
86.4
82.7
267.5
281.1
304.5
280.0
282.0

5
511.6
6
192.0
7
22.2
11
164.1
12
133.3

Loans and leases in bank credit 3
517.5
535.6
535.1
529.5
Commercial and industrial
194.5
207.5
210.9
211.3
Real estate
22.7
22.4
22.2
22.3
Security 4
163.7
167.2
162.6
156.2
Other loans and leases
136.6
138.4
139.4
139.7

433.3
537.5
162.7
211.3
16.5
22.0
138.2
162.4
115.9
141.9

483.7
538.1
176.3
212.4
21.3
22.1
155.9
169.8
130.3
133.7

490.2
550.1
181.8
213.5
22.1
22.8
155.5
169.8
130.8
144.0

905.5

514.1
186.6
22.7
169.5
135.4

13
48.5

Interbank loans
46.5
51.3

53.2

49.6
59.2

47.6
63.4

47.9
61.3

45.1

56.4

14
51.7

Cash assets 5
53.1
52.2

47.2

43.3

59.9
46.5

52.0
43.4

49.2
44.0

49.3

15
46.2

Other assets 6
45.9
49.3

43.1

34.0

16
1,035.1

Total Assets 7
1,037.5
1,072.0

1,051.7

1,015.9

727.3

716.8

10.9

10.9

716.4

705.9

40.1
37.8

37.0
49.2

40.1
40.2

49.2

930.0
965.7
985.3
1,041.7
1,042.8
1,059.9
1,059.7

Liabilities
17
677.8
18
11.8
19
666.0

Deposits
677.8
700.8
Transaction
11.8
11.3
Nontransaction
665.9
689.5

22
444.5
23
50.6
24
393.8

Borrowings
432.6
435.0
446.4
From banks in the U.S.
49.0
47.2
55.4
From others
383.6
387.7
390.9

25
-216.1

Net due to related foreign offices
-182.1
-219.3
-217.4
-210.5
-197.7
-196.6
-243.9
-253.7
-252.8
-277.7
-257.6

26
119.2

Other liabilities
120.0
126.6

120.3

115.5

106.3
115.6

27
1,025.4

Total Liabilities
1,032.7
1,065.8

1,050.1

1,021.2

926.3
963.8
982.7
1,030.3
1,036.2
1,057.0
1,065.4

9.6

28

442.5
58.5
384.0

Residual (assets less liabilities) 8
4.8
6.3
1.6
-5.3

621.1
725.7
12.1
11.2
609.0
714.5

650.3
673.3
673.1
738.5
740.7
13.5
12.7
11.8
9.5
10.4
636.9
660.6
661.3
728.9
730.3

381.0
447.7
50.9
59.6
330.0
388.1

436.1
420.2
437.2
469.5
462.7
61.9
55.3
51.0
64.4
64.4
374.2
364.8
386.2
405.1
398.3

3.7
6.6

96.6
106.6
130.4
126.7
119.6

1.9
2.9

2.5
-5.7

11.5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; October 20, 2006
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2006

Jun

Jul

Aug

Sep

Sep 20

2005
2006
Week ending
Sep
Mar
Sep 27
Oct 4

2006
Apr
Oct 11

2006
May

Assets
1
888.9
2
377.5
3
79.5

Bank credit
888.8
911.9

884.9

774.5
895.0

832.5
855.2
895.2
895.1
907.2

Securities in bank credit
375.1
384.3
370.4
356.5
Treasury and Agency securities 2
80.5
84.4
84.5
81.6

347.6
362.3
86.8
82.8

345.8
358.3
384.6
366.4
364.7
78.3
77.2
80.1
86.4
82.7

900.7

3a
25.7
3b
53.8
4
298.1
4a
183.1
4b
115.0
5
511.4
6
191.6
7
22.2
11
162.7
12
134.9

Trading account
27.6
27.6
Investment account
54.4
56.8
56.9
Other securities
294.6
299.9
285.9
Trading account
180.4
183.5
178.7
Investment account
114.2
116.4
107.2

100.7

26.8
29.1
60.0
53.8
260.8
279.4
151.3
178.3
109.5
101.2

28.1
24.9
26.9
29.2
25.3
50.2
52.3
53.3
57.3
57.4
267.5
281.1
304.5
280.0
282.0
157.1
170.4
192.1
179.7
180.1
110.5
110.8
112.4
100.2
101.8

Loans and leases in bank credit 3
513.7
527.6
530.3
528.4
Commercial and industrial
193.8
206.9
209.3
210.5
Real estate
22.7
22.4
22.2
22.3
Security 4
160.5
161.0
159.6
155.6
Other loans and leases
136.6
137.3
139.1
140.0

426.9
532.7
161.5
209.6
16.5
22.0
132.1
160.4
116.7
140.7

486.7
528.7
177.8
209.1
21.3
22.1
157.8
166.0
129.9
131.5

496.8
542.5
182.9
209.9
22.1
22.8
159.6
168.6
132.3
141.2

26.2

25.8
55.8
274.8
174.2

510.6
186.6
22.7
165.3
136.1

13
48.5

Interbank loans
46.5
51.3

53.2

49.6
59.2

47.6
63.4

47.9
61.3

45.1

56.4

14
51.0

Cash assets 5
52.6
52.5

48.1

44.5

61.1
47.2

50.4
43.8

48.4
44.8

48.6

15
46.2

Other assets 6
45.1
48.8

33.1

39.5
38.3

36.9
46.6

39.2
41.6

49.7

42.5

16
1,034.2

Total Assets 7
1,032.5
1,064.0

1,047.1

1,015.1

719.0

706.7

10.9

10.9

708.1

695.8

924.2
966.9
990.2
1,038.2
1,039.3
1,048.4
1,054.3

Liabilities
17
688.5
18
11.6
19
676.9

Deposits
679.2
697.7
Transaction
11.6
11.2
Nontransaction
667.6
686.6

22
444.5
23
50.6
24
393.8

Borrowings
432.6
435.0
446.4
From banks in the U.S.
49.0
47.2
55.4
From others
383.6
387.7
390.9

25
-218.9

Net due to related foreign offices
-181.0
-221.1
-220.1
-214.4
-200.4
-197.5
-242.4
-253.0
-249.4
-278.0
-258.4

26
117.3

Other liabilities
118.2
125.9

121.3

116.0

107.2
117.9

27
1,031.3

Total Liabilities
1,029.6
1,061.1

1,044.2

1,012.2

921.4
964.0
987.3
1,035.3
1,036.4
1,045.5
1,051.4

442.5
58.5
384.0

614.2
720.1
12.2
11.5
602.0
708.6

653.4
682.4
685.1
727.6
727.9
13.8
12.6
11.5
9.4
10.1
639.6
669.7
673.5
718.2
717.8

381.0
447.7
50.9
59.6
330.0
388.1

436.1
420.2
437.2
469.5
462.7
61.9
55.3
51.0
64.4
64.4
374.2
364.8
386.2
405.1
398.3

95.5
104.9
127.5
126.4
119.1

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; October 20, 2006
Memo Items
Not seasonally adjusted, billions of dollars
2006

2006

2006

Jun

Jul

Aug

Account
2006
Sep

Sep 20

2005
2006
Week ending
Sep
Mar
Sep 27
Oct 4 Oct 11

2006

2006

Apr

May

Large Domestically Chartered Banks, adjusted for mergers
29
111.9

Reval. gains on off-bal. sheet items 9
93.0
89.7
110.8
108.5
104.7
100.5
108.9
107.6
101.8

108.5

123.4

30
99.6

Reval. losses on off-bal. sheet items 9
83.3
79.4
96.1
92.3
91.0
87.5
101.4
94.0
90.4

96.6

110.6

31
619.4
31a
485.0
31b
134.4

Mortgage-backed securities 10
625.9
634.5
625.2
618.1
614.4
Pass-through
491.5
501.2
495.3
488.1
489.5
CMO, REMIC, and other
134.3
133.3
129.9
130.0
124.9

546.9
588.6
652.4
647.8
417.6
457.7
519.0
514.5
129.3
130.9
133.4
133.3

604.1

615.5

474.3

483.4

129.9

132.1

Net unrealized gains (losses) on
available-for-sale securities 11
-20.8
-14.3
-10.3
-10.4
-9.0

-2.4
-14.1
-7.0
-9.9

-19.6

-21.1

87.3
99.7
101.9
102.4
66.8
70.0
67.0
67.0
20.5
29.7
34.9
35.3

99.5

98.7

70.6

70.4

28.9

28.4

3.0

3.0

32
-22.1

33
Securitized consumer loans 12
99.3
101.4
100.2
102.2
103.4
103.9
33a
Credit cards and related plans
69.7
68.9
68.1
68.3
68.3
68.8
33b
Other
29.6
32.5
32.0
33.8
35.1
35.1
2.9

34

Securitized business loans 12
2.7
2.4
2.3
2.3
2.3

2.3

3.3
2.3

3.0

Small Domestically Chartered Banks, adjusted for mergers
31
325.9

Mortgage-backed securities 10
324.2
326.0
330.2
330.3
329.9

332.9
331.0
332.1
331.4

326.4

325.9

33
273.7
33a
269.7

Securitized consumer loans 12
273.2
275.4
278.3
277.3
279.0
Credit cards and related plans
269.3
271.9
274.8
273.9
275.5

275.7
271.2
282.8
281.8
271.4
267.0
279.3
278.3

270.6

268.9

266.3

264.7

33b

4.2

4.2

4.1

29
71.0

Reval. gains on off-bal. sheet items 9
65.8
58.1
71.3
72.7
69.2
66.3
66.8
67.5
69.8

64.4

78.2

30
76.1

Reval. losses on off-bal. sheet items 9
70.9
62.0
76.8
78.9
76.2
73.8
73.9
75.1
78.2

68.2

82.8

4.0

3.9

Other
3.5

3.5

3.4

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.
---------------------------------------------------------------------------------------------------------------------------------------------------------------------Notes on the Data
Based on revised information, large domestically chartered commercial banks
acquired $206.1 billion in assets and liabilities of nonbank institutions in the
week ending
October 4, 2006. The major asset items affected were (in billions): Treasury
and Agency securities, investment account, mortgage-backed, $37.6; other
securities, investment
account, other, $1.4; commercial and industrial loans, $3.1; real estate loans,
revolving home equity, $17.5; real estate loans, other, other residential, $113.1;
real
estate loans, other, commercial, $14.0; consumer loans, other, $3.1; lease
financing receivables, $1.2; interbank loans, other, $2.3; cash assets, $2.1; and
other assets,

$9.9. The major liability items affected were: transaction deposits: $2.0;
nontransaction deposits, large time, $9.3; nontransaction deposits, other, $66.8;
borrowings from
others, $59.6; other liabilities, $20.1; and the residual (assets less
liabilities), $48.3. The memo items affected were: mortgage-backed securities,
pass-through, $25.7
and mortgage-backed securities, CMO, REMIC, and other, $10.0.
----------------------------------------------------------------------------------------------------------------------------------------------------------------------