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

8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; February 16, 2007
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2007

Oct

Nov

Dec

Jan

Jan 17

2006
2006
Week ending
Jan
Jul
Jan 24
Jan 31

2006
Aug
Feb 7

Assets
1
8,060.2
8,354.7

8,281.9

8,309.6

7,558.8
7,981.9
8,040.9
8,308.8
8,312.3
8,329.4

2
2,191.1
2,225.5
3
1,210.5
1,203.4
4
980.7
1,022.1

Securities in bank credit
2,206.2
2,219.1
2,221.3

2,212.9

2,067.7
2,195.2
2,206.4
2,213.7
2,208.1
2,221.4

5
5,869.0
6,129.2
6
1,164.9
1,196.4
7
3,153.4
3,364.6
8
450.8
470.4
9
2,702.6
2,894.3
10
727.9
745.9
11
277.0
297.3
12
545.8
524.9

Loans and leases in bank credit 3
5,491.1
5,786.7
5,834.5
5,986.6
6,011.9
6,060.6
6,096.7
6,095.1
6,104.2
6,108.1

13
313.5

Bank credit
8,192.8
8,231.0

Treasury and Agency securities 2
1,151.6
1,211.7
1,221.9
1,210.1
1,206.3
1,192.4
1,194.7
1,192.4
1,185.4
1,205.0
Other securities
996.1
1,012.8
1,028.9

1,018.2

916.1
1,021.3

983.5
1,022.7

984.5
1,016.4

Commercial and industrial
1,176.0
1,181.0
1,189.4

1,192.9

1,053.0
1,130.5
1,160.4
1,197.7
1,193.4
1,190.7

Real estate
3,299.2
3,304.1

3,345.4

2,944.8
3,130.9
3,130.6
3,337.1
3,350.8
3,358.2

3,327.6

Revolving home equity
466.8
468.4
471.4

472.9

Other
2,832.4
2,835.7

2,856.1

2,872.5

Consumer
724.7
729.8

736.8

744.0

712.1
744.5

722.8
746.8

729.0
743.6

Security 4
279.3
287.8

292.1

295.8

255.9
295.6

257.8
286.2

265.5
297.4

Other loans and leases
507.4
509.3
514.7

518.6

525.3
520.1

544.8
526.9

549.0
518.1

367.0

289.9
360.4

291.8
388.7

284.4
360.8

Interbank loans
326.0
341.5

359.1

447.5
472.6

451.9
474.0

448.4
472.7

2,497.4
2,678.9
2,682.2
2,864.5
2,876.8
2,885.5

2006
Sep

355.0
14
295.4
304.3

Cash assets 5
300.3
297.7

301.2

302.4

320.0
307.5

314.0
278.9

301.7
316.2

15
798.2
839.6

Other assets 6
821.1
812.7

830.6

842.5

720.8
835.7

790.5
851.5

794.7
847.9

16
9,399.6
9,783.8

Total Assets 7
9,571.2
9,613.7

9,702.0

9,751.3

8,823.0
9,310.3
9,354.0
9,742.1
9,761.0
9,784.6

6,306.0

6,342.6

5,815.6
6,039.6
6,065.2
6,344.1
6,369.9
6,354.3

Transaction
635.8
646.8

630.8

645.7

Nontransaction
5,568.5
5,596.7

5,675.2

5,696.9

5,149.5
5,399.5
5,402.8
5,708.1
5,723.4
5,667.7

Large time
1,714.0
1,725.8

1,726.1

1,730.2

1,452.4
1,616.2
1,655.0
1,731.3
1,738.6
1,733.6

Other
3,854.5

Liabilities
17
6,104.7
6,306.9
18
636.0
676.7
19
5,468.7
5,630.2
20
1,694.8
1,734.0
21
3,773.9
3,896.3

Deposits
6,204.3

3,870.8

3,949.0

3,966.7

3,697.0
3,783.4
3,747.7
3,976.7
3,984.9
3,934.1

22
1,853.8
1,958.2
23
367.5
422.2
24
1,486.3
1,536.0

Borrowings
1,911.3
1,946.3

1,959.1

1,958.1

1,748.1
1,801.0
1,803.8
1,950.2
1,949.7
1,983.7

25
57.5
17.9

Net due to related foreign offices
24.2
6.5
31.6
18.6

26
553.3
577.2

Other liabilities
567.8
569.3

574.5

571.7

27
8,569.3
8,860.2

Total Liabilities
8,707.6
8,765.7

8,871.1

8,890.9

28
830.3
923.6

Residual (assets less liabilities) 8
863.7
848.0
830.9
860.4

6,243.5

From banks in the U.S.
392.1
397.9
406.0

420.4

From others
1,519.2
1,548.4

1,537.6

1,553.1

666.1
636.0

381.1
418.2

640.1
646.5

348.4
426.3

662.4
686.6

332.9
451.5

1,367.0
1,452.6
1,470.9
1,532.0
1,523.3
1,532.2
60.2
5.8

119.1
29.5

114.8
0.7

479.0
570.6

552.6
560.8

559.8
583.7

8,103.0
8,512.3
8,543.7
8,870.6
8,909.8
8,922.4
720.0
871.5

798.1
851.2

810.3
862.2

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; February 16, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2006

2007

Sep
7

Oct

Nov

Dec

Jan

2006
Jan
Jan 17

2006
2006
Week ending
Jul
Aug
Jan 24
Jan 31

Assets
1
8,057.1
8,371.7

Bank credit
8,193.0
8,265.2

8,326.2

8,333.7

7,572.1
8,337.8

7,949.9
8,336.7

8,017.7
8,354.1

2
2,184.9
2,227.6
3
1,200.8
1,204.7
4
984.1
1,023.0

Securities in bank credit
2,195.9
2,223.8
2,225.4

2,218.0

2,066.4
2,221.6

2,183.0
2,216.7

2,199.8
2,226.2

Treasury and Agency securities 2
1,197.9
1,209.0
1,192.2
1,194.6

1,145.7
1,193.1

1,204.0
1,188.3

1,215.6
1,206.5

5
5,872.3
6,144.0
6
1,159.1
1,198.9
7
3,160.4
3,366.6
8
452.7
470.4
9
2,707.7
2,896.3
10
729.6
752.8
10a
312.7
322.8
10b
417.0
430.0
11
274.2

Loans and leases in bank credit 3
5,997.2
6,041.4
6,100.8
6,115.7

5,505.6
6,116.2

5,766.9
6,120.1

5,817.9
6,127.9

Commercial and industrial
1,170.3
1,177.2
1,187.8
1,192.2

1,052.1
1,195.5

1,128.4
1,193.1

1,154.2
1,192.1

Real estate
3,309.7
3,325.5

2,947.6
3,342.0

3,122.3
3,350.1

3,131.0
3,358.2

445.4
470.1

452.8
471.8

449.9
471.5

2,502.2
2,871.9

2,669.5
2,878.4

2,681.0
2,886.7

724.2
757.4

715.5
760.0

726.2
755.4

Other securities
998.0
1,014.8
1,033.2

468.0

3,340.9

Revolving home equity
468.4
470.2

1,023.4

3,348.5
470.7

Other
2,841.8
2,857.1

2,870.7

2,877.8

Consumer
726.6
733.4

748.1

756.4

920.7
1,028.5

978.9
1,028.4

984.2
1,019.8

308.6

Credit cards and related plans
313.1
331.5
332.7

318.4
334.7

307.0
334.9

312.1
326.3

418.0

Other
420.2

416.6

423.7

405.7
422.7

408.5
425.0

414.1
429.1

Security 4
284.7
294.8

303.6

298.7

258.9
299.6

254.0
291.6

258.2
305.6

Feb

303.3
12
549.0
522.5

Other loans and leases
505.8
510.6
520.5

519.9

522.8
521.8

546.8
525.2

548.3
516.6

13
310.1
349.7

Interbank loans
328.1
349.1

365.4

366.2

289.2
361.2

284.3
382.6

282.5
366.9

14
296.4
293.6

Cash assets 5
303.0
305.5

317.2

313.7

332.0
337.3

309.2
288.6

292.0
314.3

15
800.4
840.3

Other assets 6
821.5
812.7

828.1

838.6

717.6
832.7

791.0
836.4

796.9
847.2

16
9,396.1
9,785.3

Total Assets 7
9,576.9
9,663.3

9,766.0

9,782.2

8,844.4
9,798.9

9,266.7
9,774.1

9,321.3
9,812.7

6,327.6

6,330.6

5,805.4
6,370.0

6,025.1
6,278.6

6,050.4
6,321.2

Transaction
630.8
653.0

665.4

653.8

674.5
655.8

633.2
675.7

649.6
689.6

Nontransaction
5,559.2
5,603.2

5,662.2

5,676.8

5,130.9
5,714.2

5,391.9
5,603.0

5,400.8
5,631.6

Large time
1,700.0
1,713.9

1,719.1

1,734.6

1,456.1
1,736.4

1,619.3
1,739.8

1,652.2
1,737.4

Liabilities
17
6,094.2
6,306.8
18
630.8
628.8
19
5,463.4
5,677.9
20
1,685.8
1,743.9
21
3,777.6
3,934.1

Deposits
6,190.0

Other
3,859.1
3,889.3

3,943.2

3,942.2

3,674.7
3,977.7

3,772.6
3,863.1

3,748.6
3,894.2

22
1,863.8
1,961.9
23
368.9
423.6
24
1,494.9
1,538.3

Borrowings
1,910.5
1,941.2

1,947.2

1,956.2

1,746.7
1,941.5

1,796.4
1,972.3

1,797.1
2,006.9

380.5
416.6

347.7
429.0

333.9
454.8

1,366.2
1,524.9

1,448.8
1,543.3

1,463.2
1,552.1

Net due to related foreign offices
30.6
17.9
40.3
26.6

67.2
16.4

110.5
47.0

115.7
3.2

26
556.9
583.1

Other liabilities
573.1
579.3

485.3
580.0

544.7
575.9

561.3
587.2

27

Total Liabilities

8,104.6

8,476.8

8,524.4

61.1
23.6

25

6,256.2

From banks in the U.S.
392.5
398.8
403.5

419.7

From others
1,517.9
1,542.4

1,536.4

1,543.6

582.1

579.1

8,576.0
8,875.3

8,704.1

8,794.6

8,897.2

8,892.5

28
820.1
909.9

Residual (assets less liabilities) 8
872.7
868.7
868.9
889.7

8,907.9

8,873.8

8,918.5

739.9
891.0

790.0
900.3

796.9
894.2

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

Page 3
4:15 p.m. Eastern Time; February 16, 2007
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2006

2006

Account
2006

2007

Oct

Nov

Dec

Jan

Jan 17

2006
2006
Week ending
Jan
Jul
Jan 24
Jan 31

2006
Aug
Feb 7

Assets
1
7,149.7
7,398.0

Bank credit
7,277.4
7,315.6

7,351.3

7,370.7

6,747.2
7,097.6
7,126.1
7,374.9
7,376.3
7,377.6

2
1,820.5
1,846.1
3
1,126.0
1,120.2
4
694.5
726.0

Securities in bank credit
1,838.7
1,846.9
1,847.1

1,836.1

1,720.2
1,829.4
1,830.3
1,836.0
1,828.7
1,841.2

5
5,329.2
5,551.9
6
955.0
979.1
7
3,129.9
3,340.0
8
450.8
470.4
9
2,679.1
2,869.6
10
727.9
745.9
11

Loans and leases in bank credit 3
5,027.0
5,268.2
5,295.8
5,438.7
5,468.8
5,504.2
5,534.6
5,538.9
5,547.6
5,536.3

Treasury and Agency securities 2
1,075.2
1,131.0
1,137.4
1,128.9
1,123.5
1,107.9
1,112.6
1,111.7
1,103.9
1,121.0
Other securities
709.8
723.4
739.2

723.5

Commercial and industrial
961.4
965.7
973.3

976.2

Real estate
3,275.3
3,280.5

3,320.5

3,303.2

Revolving home equity
466.8
468.4
471.4

472.9

Other
2,808.4
2,812.2

2,831.7

2,847.6

Consumer
724.7
729.8

736.8

744.0

Security 4

644.9
724.3

883.2
980.8

698.3
724.8

937.2
976.0

693.0
720.2

953.8
973.4

2,924.1
3,107.7
3,107.4
3,312.0
3,325.9
3,333.4
447.5
472.6

451.9
474.0

448.4
472.7

2,476.6
2,655.8
2,659.0
2,839.5
2,851.9
2,860.6
712.1
744.5

722.8
746.8

729.0
743.6

112.7

93.2

96.9

2006
Sep

111.2
110.9
12
405.1
376.1

112.2

120.8

118.3

119.1

125.7

117.3

111.6

Other loans and leases
365.2
371.9
372.5

374.8

394.9
375.9

407.3
381.5

408.6
374.3

13
256.4
283.9

Interbank loans
264.0
275.8

295.0

299.5

247.9
290.9

245.1
313.9

232.6
296.5

14
247.2
252.6

Cash assets 5
252.8
246.1

250.3

251.9

268.2
256.9

260.6
229.7

248.9
263.6

15
755.2
808.0

Other assets 6
781.7
777.5

794.8

807.8

684.6
799.6

744.6
814.3

745.4
817.5

16
8,341.2
8,673.2

Total Assets 7
8,507.3
8,546.3

8,621.1

8,660.3

7,881.9
8,280.6
8,285.7
8,652.6
8,664.3
8,685.8

5,544.6

5,571.1

5,201.3
5,359.0
5,356.1
5,573.5
5,595.2
5,574.7

Transaction
625.4
635.8

620.1

635.2

Nontransaction
4,827.4
4,843.7

4,924.6

4,935.9

Large time
976.3
974.6

977.3

971.0

Other
3,851.1

Liabilities
17
5,363.3
5,525.5
18
625.3
667.1
19
4,738.0
4,858.5
20
972.9
963.9
21
3,765.1
3,894.5

Deposits
5,452.9

3,869.1

3,947.3

3,964.9

3,695.7
3,771.9
3,738.0
3,975.0
3,983.1
3,932.3

22
1,407.1
1,448.0
23
313.1
364.2
24
1,094.0
1,083.8

Borrowings
1,442.7
1,457.1

1,455.1

1,448.9

1,312.6
1,377.5
1,376.4
1,442.4
1,454.6
1,452.0

25
309.6
311.9

Net due to related foreign offices
292.5
304.0
323.7
323.7

269.2
312.4

318.4
328.0

316.5
319.2

26
432.4
462.6

Other liabilities
452.4
456.2

380.0
453.3

432.4
439.3

432.7
467.1

5,479.5

653.4
626.0

628.2
635.9

651.1
675.1

4,547.9
4,730.8
4,704.9
4,947.5
4,959.3
4,899.5
852.2
972.5

958.9
976.1

From banks in the U.S.
333.6
334.8
343.8

355.9

316.2
354.9

From others
1,109.0
1,122.3

1,093.0

996.4
1,078.0
1,090.1
1,087.5
1,091.5
1,078.8

1,111.3

459.4

454.8

299.5
363.1

966.9
967.2

286.3
373.2

27
7,512.3
7,748.0

Total Liabilities
7,640.3
7,696.7

28
828.9
925.3

Residual (assets less liabilities) 8
867.0
849.6
838.2
861.8

7,782.9

7,798.5

7,163.1
7,487.3
7,481.6
7,781.6
7,817.2
7,813.0
718.8
871.0

793.2
847.1

804.0
872.8

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; February 16, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United
States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2006

2007

2006

Sep
7

Oct

Nov

Dec

Jan

Jan
Jan 17

2006
2006
Week ending
Jul
Aug
Jan 24
Jan 31

Assets
1
7,151.5
7,406.0

Bank credit
7,280.8
7,348.5

7,387.5

7,386.5

6,756.1
7,394.2

7,069.4
7,389.3

7,110.9
7,390.2

2
1,814.2
1,848.3
3
1,116.3
1,121.4
4
698.0
726.9

Securities in bank credit
1,828.3
1,851.5
1,851.3

1,841.3

1,718.9
1,843.9

1,817.2
1,837.3

1,823.8
1,846.1

Treasury and Agency securities 2
1,116.7
1,126.2
1,107.7
1,112.5

1,069.3
1,112.5

1,123.4
1,106.8

1,131.1
1,122.5

649.6
731.5

693.8
730.5

692.7
723.6

5
5,337.3
5,557.7
6
950.7
978.9
7
3,136.9
3,342.0
8
452.7
470.4
9
2,684.2
2,871.6
9a
1,292.8

Loans and leases in bank credit 3
5,452.5
5,497.0
5,536.3
5,545.2

5,037.2
5,550.3

5,252.2
5,552.0

5,287.1
5,544.1

880.7
976.5

935.7
973.4

948.2
972.5

2,926.9
3,316.9

3,099.1
3,325.3

3,107.7
3,333.4

445.4
470.1

452.8
471.8

449.9
471.5

Other securities
711.6
725.3
743.5

728.8

Commercial and industrial
958.6
964.1
971.0
973.4
Real estate
3,285.8
3,302.0
468.0

3,316.5

Revolving home equity
468.4
470.2

Other
2,817.8
2,833.5
1,401.5

3,323.6
470.7

2,846.3

2,852.9

2,481.4
2,846.8

2,646.3
2,853.5

2,657.8
2,861.8

Other residential
1,405.6
1,411.4

1,412.9

1,203.2
1,409.1

1,284.3
1,409.4

1,282.0
1,415.6

Feb

1,424.3
9b
1,391.4
1,447.3
10
729.6
752.8
10a
312.7
322.8
10d
417.0
430.0
11
111.5
111.1
12
408.5
373.0

1,416.3

Commercial
1,428.0

Consumer
726.6
733.4

1,435.0

1,440.0

748.1

756.4

1,278.2
1,437.7

1,362.0
1,444.1

1,375.9
1,446.2

724.2
757.4

715.5
760.0

726.2
755.4

308.6

Credit cards and related plans
313.1
331.5
332.7

318.4
334.7

307.0
334.9

312.1
326.3

418.0

Other
420.2

416.6

423.7

405.7
422.7

408.5
425.0

414.1
429.1

Security 4
114.9
122.9

122.9

117.5

111.6
124.1

92.5
114.8

95.9
111.0

Other loans and leases
366.6
374.6
377.7

374.4

393.8
375.5

409.3
378.5

409.0
371.8

13
252.9
278.6

Interbank loans
266.1
283.4

301.3

298.7

247.2
291.7

237.6
307.8

230.7
302.5

14
247.2
242.2

Cash assets 5
254.6
253.3

265.0

262.3

279.4
284.9

256.3
238.6

238.8
262.1

15
758.0
806.6

Other assets 6
782.9
778.1

791.4

802.8

680.2
795.7

745.9
797.5

748.0
815.5

16
8,342.3
8,663.9

Total Assets 7
8,516.2
8,594.6

8,674.9

8,680.9

7,897.0
8,696.9

8,242.0
8,663.6

8,261.1
8,700.9

5,572.3

5,556.4

5,188.8
5,596.0

5,343.1
5,497.0

5,344.4
5,540.9

Transaction
620.6
642.1

654.3

643.1

661.6
645.5

621.6
665.1

638.5
677.9

Nontransaction
4,833.2
4,862.6

4,918.1

4,913.3

4,527.3
4,950.6

4,721.6
4,831.9

4,705.9
4,862.9

Large time
977.4
975.0

976.7

972.9

853.8
974.6

960.4
970.5

967.0
970.4

Liabilities
17
5,361.2
5,520.9
18
620.0
619.0
19
4,741.2
4,901.9
20
972.3
969.6
21
3,769.0
3,932.3

Deposits
5,453.8

Other
3,855.9
3,887.6

3,941.4

3,940.4

3,673.4
3,976.0

3,761.1
3,861.4

3,738.9
3,892.5

22
1,417.1
1,451.7
23

Borrowings
1,441.8
1,451.9

1,443.2

1,447.0

1,311.2
1,433.7

1,373.0
1,477.3

1,369.6
1,475.2

5,504.7

From banks in the U.S.

315.5

298.8

287.2

314.4
365.6
24
1,102.6
1,086.1

334.1

335.6

25
311.8
316.5

Net due to related foreign offices
295.1
309.5
328.6
329.6

26
435.0
467.8

Other liabilities
455.6
462.7

464.8

461.0

27
7,525.1
7,756.9

Total Liabilities
7,646.3
7,728.9

7,808.9

7,794.1

28
817.2
907.0

Residual (assets less liabilities) 8
869.8
865.8
866.0
886.8

From others
1,107.7
1,116.3

341.3

355.2

353.3

365.8

1,101.9

1,091.8

995.7
1,080.4

376.5

1,074.1
1,111.5

1,082.4
1,098.8

274.7
318.8

312.5
340.3

318.2
322.6

385.3
460.3

426.3
451.6

434.8
471.0

7,160.0
7,808.8

7,455.0
7,766.2

7,467.1
7,809.7

737.0
888.1

787.1
897.4

794.0
891.2

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

Page 5
4:15 p.m. Eastern Time; February 16, 2007
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2006

2006

2006

2006

Sep
7

Oct

Nov

2006
2007

Dec

Jan

Jan 17

2006
2006
Week ending
Jan
Jul
Aug
Jan 24
Jan 31
Feb

Assets
1
3,985.3
4,157.3

Bank credit
4,103.7
4,138.5

4,150.3

4,143.2

3,762.7
3,969.4
3,984.3
4,149.2
4,135.0
4,143.5

2
1,121.3
1,148.2
3
650.1
659.9
3a
44.3
53.3
3b
605.8
606.6
3c

Securities in bank credit
1,130.1
1,140.9
1,150.5

1,137.6

1,026.1
1,144.0
1,142.9
1,138.3
1,128.2
1,143.4

Treasury and Agency securities 2
654.0
651.7
648.3
651.6

651.4

51.5

Trading account
53.3
49.1

54.8

60.7

602.5

Investment account
598.4
599.3

596.8

590.7

Mortgage-backed

595.0
641.9

663.7
660.7

666.8

36.3
49.1

50.2
53.8

558.7
592.8

613.5
606.9

619.5

476.9

543.5

549.0

47.2

532.4
536.1
3d
73.4
70.6
4
471.2
488.3
4a
221.5
227.6
4b
249.7
260.7
4c
42.6
50.8
4d
207.0
209.9

529.9

529.6

525.6

519.6

69.6

71.2

71.1

Other securities
476.2
489.3
502.2

486.0

222.0

Trading account
233.1
245.7

254.2

Investment account
256.2
256.5

5
2,864.0
3,009.2
6
555.3
574.2
7
1,544.2
1,693.7
8
329.7
350.0
9
1,214.5
1,343.7
9a
740.6
848.9
9b
473.8
494.8
10
374.3
386.1
11
100.1
99.9
11a
83.0
78.8
11b
17.1
21.0
12a
20.8
23.3
12b

Loans and leases in bank credit 3
2,973.5
2,997.6
2,999.8
3,005.6

2,736.6
2,825.4
2,841.5
3,010.9
3,006.7
3,000.1

Commercial and industrial
564.0
566.4
571.3
572.2

576.2

Real estate
1,677.7
1,682.2

1,688.5

1,465.1
1,530.0
1,529.3
1,682.1
1,684.3
1,690.9

351.7

351.4

1,336.8

1,143.4
1,203.7
1,202.5
1,330.7
1,331.4
1,338.6

72.6

526.6
Other
71.8

70.0
71.8

486.8

431.1
486.3

480.3
482.7

476.1

231.0

205.2
229.2

228.6
223.8

224.3

228.7
257.3

255.8

225.9
257.2

251.7
258.9

251.8

39.8
49.8

42.9
50.0

186.1
207.4

208.8
209.0

State and local government
47.4
49.5
49.6

49.2

209.0

Other
208.8

206.6

346.9

1,683.3

Revolving home equity
346.8
349.4

Other
1,330.8
1,335.4

1,333.9

535.1

81.9
73.3

45.2

207.0

519.5

207.7

524.7
572.3

321.7
352.9

549.8
569.1

326.3
352.3

70.6

42.7
209.1

557.1

326.7

Other residential
847.3
845.2

845.7

841.5

699.6
836.1

739.3
843.4

734.4

847.5
483.3

Commercial
488.1

488.7

491.1

489.2

443.8
495.3

464.3
495.2

468.1

Consumer
377.5
383.1

383.2

383.7

356.0
384.1

368.1
385.4

374.1

381.7

Security 4
101.1
109.1

106.7

107.6

113.8

102.2
106.1

82.2
100.6

86.0

Fed funds and RPs with broker/dealer
90.4
87.6
88.4
96.0

84.9
86.6

65.2
79.9

69.1

84.9
16.3

Other
18.8

19.2

17.9

17.3
19.5

17.0
20.7

16.9

State and local government
23.4
23.5
23.5
23.3

19.1
23.4

19.6
23.4

20.4

23.2

10.2

10.2

10.2

Agricultural

19.2

10.2
10.9
12c
25.4
35.1
12d
139.6
97.6
12e
94.1
88.4

10.4

10.7

10.7

10.9

10.9

Fed funds and RPs with others
25.6
29.2
25.3
28.7

28.3

22.4
32.4

24.8
33.1

All other loans
100.8
100.8
104.7

101.1

143.6
101.5

146.0
95.7

Lease financing receivables
93.0
92.7
92.7
91.6

91.8

93.4
91.8

94.6
90.9

13
162.5
170.9
13a
101.4
102.7
13b
61.2
68.2

Interbank loans
168.6
166.5

182.7

161.7
206.2

149.3
186.8

137.9

166.8

Fed funds and RPs with banks
94.8
97.3
109.6
117.2

103.2

94.1
139.6

89.2
125.4

79.4

67.6
66.6

60.1
61.4

58.6

14
137.6
134.2

Other
73.8

10.6

69.2

10.6

180.1

99.7

24.2
146.0
94.0

70.6

65.4

63.6

Cash assets 5
143.7
138.6

139.5

143.1

156.6
122.5

148.5
147.4

137.3

139.6

15
506.5
508.9

Other assets 6
513.3
504.7

515.0

508.0

471.4
528.4

494.7
519.9

493.4

511.6

16
4,760.3
4,938.4

Total Assets 7
4,896.0
4,915.2

4,947.9

4,947.3

4,520.8
4,729.9
4,721.2
4,933.8
4,958.9
4,964.7

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

Page 6
4:15 p.m. Eastern Time; February 16, 2007
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2007

Oct

Nov

Dec

Jan

2,770.9

2,799.3

2,817.1

297.7

307.3

Jan 17

2006
2006
Week ending
Jan
Jul
Jan 24
Jan 31

2006
Aug
Feb 7

Liabilities
17
2,709.5
2,769.1
18
301.7
296.4

Deposits
2,778.2

Transaction
302.4
307.1

2,670.8
2,719.6
2,705.5
2,813.1
2,842.9
2,814.7
311.1
303.4

296.7
311.1

314.3
323.2

2006
Sep

19
2,407.8
2,472.7
20
472.4
464.7
21
1,935.4
2,008.0

Nontransaction
2,475.8
2,463.8

2,501.6

2,509.8

Large time
479.1
471.8

474.4

472.4

Other
1,996.7

2,027.2

2,037.4

888.2

876.9

788.3
878.5

840.1
873.2

847.6
873.9

From banks in the U.S.
148.1
153.2
151.9

136.9

145.6
136.1

138.0
132.8

136.6
146.3

From others
735.3
745.6

1,992.0

2,359.6
2,422.8
2,391.3
2,509.7
2,531.8
2,491.4
412.6
475.1

474.5
477.0

470.3
468.2

1,947.0
1,948.3
1,921.0
2,034.6
2,054.8
2,023.2

22
867.9
883.7
23
150.9
146.7
24
717.0
737.0

Borrowings
883.4
898.8

740.1

642.7
742.4

702.0
740.4

711.0
727.6

25
289.3
288.0

Net due to related foreign offices
271.8
282.8
300.3
299.2

250.6
287.5

298.0
304.8

297.2
294.9

26
353.7
370.8

Other liabilities
366.2
369.5

372.6

365.0

310.3
363.6

359.9
349.2

356.8
375.9

27
4,220.5
4,311.6

Total Liabilities
4,299.6
4,322.0

4,360.3

4,358.3

28
539.7
626.8

Residual (assets less liabilities) 8
596.5
593.2
587.5
589.0

736.3

4,020.0
4,217.5
4,207.2
4,342.7
4,370.0
4,359.4
500.8
591.1

512.5
588.9

514.0
605.4

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; February 16, 2007
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

Sep
7

Oct

Nov

2006
2007

Dec

Jan

4,167.6

4,153.1

Jan 17

2006
2006
Week ending
Jan
Jul
Aug
Jan 24
Jan 31
Feb

Assets
1
3,983.4
4,165.3

Bank credit
4,099.3
4,154.4

3,766.5
3,951.6
3,972.2
4,161.6
4,143.8
4,152.1

2
1,118.3
1,151.0
3
643.6
661.9
3a
43.2
54.7
3b
600.4
607.1
3c
527.8
536.2
3d
72.6
71.0
4
474.6
489.2
4a
223.1
228.0
4b
251.5
261.1
4c
43.0
50.8
4d
208.5
210.3

Securities in bank credit
1,122.1
1,147.4
1,153.0

5
2,865.2
3,014.3
6
553.2
574.3
7
1,545.3
1,694.4
8
330.9
350.2
9
1,214.4
1,344.2
9a
741.2
847.2
9b
473.2
497.0
10
374.8

Loans and leases in bank credit 3
2,977.2
3,006.9
3,014.6
3,009.6

2,740.9
2,818.2
2,833.1
3,014.7
3,005.7
3,002.6

Commercial and industrial
562.6
565.9
569.6
569.6

572.3

Real estate
1,680.4
1,688.4

1,687.8

1,464.5
1,527.8
1,529.1
1,682.5
1,679.9
1,688.1

350.0

349.4

1,337.8

1,144.4
1,200.7
1,201.1
1,333.1
1,329.0
1,336.9

1,143.5

Treasury and Agency securities 2
644.1
656.2
646.5
652.3

1,025.5
1,133.4
1,139.1
1,146.9
1,138.0
1,149.5
652.9

589.8
646.1

657.6
663.5

34.7
47.3

49.0
53.2

663.3

49.0

Trading account
55.8
47.2

52.2

57.2

Investment account
600.4
599.3

600.1

595.7

555.2
598.7

608.6
610.2

616.8

595.1
523.8

Mortgage-backed
527.9
529.6

529.3

525.1

473.8
526.1

538.9
538.4

546.5

71.3

Other
72.5

70.8

70.6

81.4
72.7

69.8
71.8

Other securities
478.0
491.2
506.6

491.2

494.0

435.7
492.0

475.8
486.1

475.8

Trading account
234.0
247.9

231.2

234.3

207.4
231.9

226.4
225.3

224.2

222.8
255.2

Investment account
257.2
258.7

260.0

259.7

228.3
260.1

249.3
260.8

251.6

40.3
50.3

42.5
50.4

188.1
209.8

206.8
210.4

69.6

45.4

State and local government
47.6
49.9
50.1

50.1

209.8

Other
209.7

209.6

347.4

208.8

1,686.7

Revolving home equity
347.0
348.6

Other
1,333.0
1,341.5

1,338.2

209.9

522.3
570.1

320.1
350.9

548.5
568.5

327.1
351.2

46.5

70.3

42.6
209.0

553.8

328.0

Other residential
850.5
847.2

845.3

842.1

699.4
833.5

739.0
840.9

734.7

847.9
485.1

Commercial
491.0

491.0

492.5

491.1

445.0
495.5

461.7
495.9

466.4

390.1

391.0

362.8
391.2

364.4
391.3

372.1

385.6

Consumer
377.1
383.0

390.6
10a
120.2
125.8
10b
254.6
264.8
11
100.5
100.0
11a
83.1
79.9
11b
17.4
20.1
12a
20.8
23.3
12b
10.2
10.8
12c
25.4
35.1
12d
141.4
96.5
12e
93.4
89.3

120.5

Credit cards and related plans
124.0
130.1
129.9

131.3

120.3
130.6

115.8
127.1

119.1

Other
258.9

255.5

260.2

259.7

242.5
260.6

248.6
264.2

252.9

256.6

Security 4
103.8
110.8

111.1

106.2

112.3

101.4
104.1

81.7
100.2

85.0

Fed funds and RPs with broker/dealer
91.9
91.1
87.2
94.1

84.2
85.3

64.6
79.8

68.0

87.0
16.9

Other
19.0

19.0

18.2

17.2
18.8

17.1
20.4

17.1

State and local government
23.4
23.5
23.5
23.3

19.1
23.4

19.6
23.4

20.4

23.2

Agricultural
10.4
10.6

10.8

10.7

10.2
10.9

10.2
10.8

10.3

Fed funds and RPs with others
25.6
29.2
25.3
28.7

22.4
32.4

24.8
33.1

24.2

28.3

All other loans
101.0
102.8
109.1

101.4

143.8
101.2

147.2
95.3

94.3
92.5

94.0
91.8

20.0

10.7

100.4

144.9

Lease financing receivables
92.9
92.7
93.0
92.6

92.8

13
161.2
163.5
13a
100.5
98.3
13b
60.7
65.3

Interbank loans
168.3
167.6

183.1

169.3

162.1
204.1

147.8
192.5

138.5

Fed funds and RPs with banks
94.6
97.8
111.0
117.6

94.3
138.1

88.3
129.2

79.6

104.7

67.8
65.9

59.5
63.3

58.8

14
136.2
127.1

Other
73.7

69.8

182.3

93.3

71.3

65.5

64.6

Cash assets 5
144.2
142.4

150.6

147.9

164.7

165.5
131.7

144.5
146.7

128.9

15
509.3
507.6

Other assets 6
514.5
505.3

508.3

510.0

504.1

466.9
511.7

496.0
517.9

496.0

16
4,758.4
4,930.4

Total Assets 7
4,893.2
4,936.5

4,974.9

4,961.2

4,529.5
4,708.2
4,703.7
4,966.7
4,958.3
4,976.2

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

H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; February 16, 2007
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

2007

Oct

Nov

Dec

Jan

2,783.3

2,815.8

2,809.6

Transaction
297.6
310.5

320.3

313.5

Nontransaction
2,481.3
2,472.8

2,495.5

2,496.1

Large time
480.2
472.2

473.8

474.3

Other
2,001.1

2,021.7

2,021.8

876.2

875.1

786.9
869.8

835.5
895.8

840.9
897.1

From banks in the U.S.
148.5
154.0
149.4

136.2

144.9
134.5

137.3
135.5

137.5
149.6

From others
734.0
739.6

Jan 17

2006
2006
Week ending
Jan
Jul
Jan 24
Jan 31

2006
Aug
Feb 7

2006
Sep

Liabilities
17
2,708.2
2,773.5
18
297.7
266.5
19
2,410.5
2,507.0
20
471.8
470.4
21
1,938.7
2,036.6

Deposits
2,778.9

22
877.9
887.5
23
152.3
148.2
24
725.6
739.3

Borrowings
882.5
893.6

738.9

642.0
735.3

698.2
760.3

703.4
747.5

25
291.5
292.6

Net due to related foreign offices
274.4
288.4
305.2
305.1

256.1
293.9

292.1
317.1

299.0
298.3

26
356.4
376.0

Other liabilities
369.4
376.0

378.0

371.2

315.6
370.6

353.8
361.5

358.9
379.8

27
4,234.0
4,329.5

Total Liabilities
4,305.3
4,341.3

4,375.2

4,361.0

28
524.4
600.9

Residual (assets less liabilities) 8
588.0
595.1
599.7
600.2

2,000.6

726.8

2,664.6
2,712.4
2,697.0
2,833.5
2,780.1
2,799.7
317.4
320.4

292.3
331.9

304.2
325.8

2,347.2
2,420.1
2,392.8
2,513.2
2,448.1
2,473.9
414.3
477.2

476.0
471.3

470.4
471.5

1,932.9
1,944.1
1,922.4
2,036.0
1,976.8
2,002.4

4,023.2
4,193.8
4,195.8
4,367.9
4,354.4
4,374.9
506.3
598.8

514.3
603.8

508.0
601.3

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

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

Page 9
4:15 p.m. Eastern Time; February 16, 2007
Liabilities of Small Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2007

Oct

Nov

Dec

Jan

Jan 17

2006
2006
Week ending
Jan
Jul
Jan 24
Jan 31

2006
Aug
Feb 7

Assets
1
3,162.4
3,241.0

Bank credit
3,173.8
3,176.0

3,200.3

3,226.8

2,983.7
3,128.2
3,140.5
3,224.9
3,241.3
3,234.4

2
697.2
698.3
3
473.9
460.6
4
223.3
237.7

Securities in bank credit
708.7
704.8
695.9

5
2,465.2
2,542.7
6
399.8
404.9
7
1,585.7
1,646.2
8
121.1
120.4
9
1,464.6
1,525.9
10
353.7
359.8
11
11.2
11.0
12
115.0
120.8

Loans and leases in bank credit 3
2,290.4
2,442.8
2,454.3
2,465.2
2,471.2
2,504.5
2,529.0
2,528.0
2,540.8
2,536.2

13
93.8

697.9

693.3
696.9

685.4
700.5

686.2
698.2

Treasury and Agency securities 2
475.0
470.7
458.9
460.3

479.4
459.5

467.4
462.0

469.4
460.7

Other securities
233.6
234.1
237.0

213.8
237.4

218.0
238.5

216.8
237.5

237.5

Commercial and industrial
397.3
399.3
402.1

403.9

Real estate
1,597.6
1,598.3

1,632.0

1,619.9

358.5
404.6

387.3
403.7

396.7
404.3

1,459.0
1,577.7
1,578.1
1,629.9
1,641.7
1,642.5

Revolving home equity
119.9
121.6
122.0

121.2

Other
1,477.7
1,476.8

1,497.8

1,510.8

Consumer
347.2
346.7

355.1

360.9

356.2
360.8

354.7
362.8

354.9
358.2

Security 4
11.1
11.7

11.6

11.5

10.5
11.9

11.0
11.2

10.9
11.0

120.7

106.2
120.9

112.1
121.5

113.8
120.3

86.2
124.2

95.8
107.8

94.7
109.6

Other loans and leases
112.0
115.2
115.8
Interbank loans
95.4
109.2

114.8

116.9

125.8
121.1

125.6
121.2

121.7
120.5

1,333.2
1,452.1
1,456.4
1,508.8
1,520.5
1,522.0

2006
Sep

113.1
14
109.5
118.4

Cash assets 5
109.1
107.4

110.7

112.4

111.6
113.8

112.2
107.1

111.6
116.2

15
248.7
299.1

Other assets 6
268.4
272.8

283.1

292.8

213.2
291.6

249.9
285.8

252.0
297.6

16
3,578.9
3,735.1

Total Assets 7
3,611.4
3,629.9

3,672.5

3,712.4

3,360.4
3,550.7
3,563.3
3,717.9
3,705.4
3,721.4

2,745.4

2,754.0

2,530.5
2,639.4
2,650.5
2,760.4
2,752.3
2,760.0

Transaction
323.0
328.7

322.4

327.9

Nontransaction
2,351.7
2,379.9

2,422.9

2,426.1

Large time
497.2
502.8

502.9

498.6

Other
1,854.5

1,920.1

1,927.5

567.0

572.0

524.3
563.9

537.4
581.5

528.8
578.2

From banks in the U.S.
185.6
181.7
191.9

219.0

170.6
218.8

161.5
230.3

149.7
226.9

From others
373.7
376.6

352.9

353.7
345.1

375.9
351.2

379.0
351.3

Liabilities
17
2,653.8
2,756.4
18
323.5
370.7
19
2,330.2
2,385.7
20
500.5
499.2
21
1,829.8
1,886.5

Deposits
2,674.7

22
539.2
564.3
23
162.2
217.4
24
377.0
346.8

Borrowings
559.3
558.3

25
20.3
23.9

Net due to related foreign offices
20.7
21.1
23.4
24.5

18.6
24.9

20.4
23.2

19.3
24.3

26
78.6
91.8

Other liabilities
86.1
86.7

86.8

89.8

69.8
89.7

72.6
90.1

75.9
91.2

27
3,291.8
3,436.3

Total Liabilities
3,340.8
3,374.7

3,422.5

3,440.2

28
287.1
298.8

Residual (assets less liabilities) 8
270.6
255.2
250.0
272.1

2,708.6

1,877.1

375.1

342.3
322.6

331.4
324.8

336.9
351.9

2,188.3
2,308.0
2,313.6
2,437.8
2,427.5
2,408.1
439.5
497.4

484.4
499.2

496.6
498.9

1,748.7
1,823.6
1,817.0
1,940.4
1,928.3
1,909.1

3,143.2
3,269.9
3,274.5
3,438.9
3,447.1
3,453.6
217.2
279.1

280.8
258.2

288.8
267.8

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; February 16, 2007
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

2007

2006

Sep
7

Oct

Nov

Dec

Jan

3,219.9

3,233.4

Jan
Jan 17

2006
2006
Week ending
Jul
Aug
Jan 24
Jan 31

Assets
1
3,168.1
3,240.7

Bank credit
3,181.6
3,194.1

2,989.6
3,232.7

3,117.7
3,245.5

3,138.7
3,238.1

2
696.0
697.2
3
472.6
459.5
4
223.3
237.7

Securities in bank credit
706.3
704.1
698.2

693.4
697.0

683.8
699.2

684.7
696.6

Treasury and Agency securities 2
472.6
470.0
461.2
460.2

479.5
459.6

465.7
460.7

467.8
459.1

Other securities
233.6
234.1
237.0

213.8
237.4

218.0
238.5

216.8
237.5

5
2,472.1
2,543.4
6
397.6
404.6
7
1,591.6
1,647.6
8
121.8
120.2
9
1,469.8
1,527.4
9a
551.6
577.1
9b
918.2
950.3
10
354.8
362.1
10a

Loans and leases in bank credit 3
2,475.3
2,490.0
2,521.7
2,535.7

2,296.3
2,535.6

2,433.9
2,546.3

2,454.0
2,541.6

358.4
404.2

387.2
403.3

394.4
404.1

1,462.3
1,634.4

1,571.4
1,645.4

1,578.6
1,645.3

125.3
120.7

125.7
120.9

121.9
120.3

1,337.0
1,513.7

1,445.6
1,524.5

1,456.7
1,525.0

697.7

237.5

Commercial and industrial
396.0
398.2
401.4
403.8
Real estate
1,605.4
1,613.5
120.6

1,629.8

Revolving home equity
121.5
121.6

Other
1,484.8
1,492.1

1,508.2

1,635.8
120.7
1,515.1

553.6

Other residential
555.1
564.2

567.5

503.8
567.0

545.3
575.8

547.3
574.7

931.2

Commercial
937.0

944.0

947.5

833.2
946.7

900.3
948.6

909.4
950.3

362.5

366.3

361.3
366.4

351.1
368.8

354.2
364.1

198.1

191.2

193.0

Consumer
349.5
350.4

Credit cards and related plans

Feb

192.5
197.0
10b
162.3
165.2
11
11.0
11.1
12
117.2
118.1

188.1

189.1

201.4

202.8

203.4

204.3

199.2

161.4

Other
161.3

161.1

163.5

163.2
163.0

159.9
164.5

161.2
164.9

11.8

11.3

10.2
11.7

10.8
10.7

10.9
10.8

118.5

104.0
119.0

113.5
118.0

115.9
117.4

13
91.7
115.0

Interbank loans
97.8
115.8

85.1
122.4

89.8
103.7

92.2
110.0

14
111.0
115.1

Cash assets 5
110.5
111.0

114.4

114.4

113.9
120.1

111.8
106.9

110.0
115.4

15
248.7
299.1

Other assets 6
268.4
272.8

283.1

292.8

213.2
291.6

249.9
285.8

252.0
297.6

16
3,583.9
3,733.5

Total Assets 7
3,622.9
3,658.2

3,699.9

3,719.7

3,367.5
3,730.2

3,533.9
3,705.3

3,557.4
3,724.7

2,756.6

2,746.8

2,524.2
2,762.5

2,630.7
2,716.9

2,647.4
2,741.1

Transaction
323.0
331.6

334.0

329.6

344.2
325.1

329.2
333.2

334.2
352.1

Nontransaction
2,351.9
2,389.8

2,422.6

2,417.2

2,180.1
2,437.4

2,301.5
2,383.7

2,313.1
2,389.0

Large time
497.2
502.8

502.9

498.6

439.5
497.4

484.4
499.2

496.6
498.9

1,740.6
1,940.0

1,817.0
1,884.5

1,816.5
1,890.1

Security 4
11.1
12.1

Other loans and leases
113.3
115.8
116.2

118.9

115.6

Liabilities
17
2,653.0
2,747.4
18
322.2
352.5
19
2,330.8
2,394.9
20
500.5
499.2
21
1,830.3
1,895.7

Deposits
2,674.9

Other
1,854.8
1,887.0

1,919.7

1,918.7

22
539.2
564.3
23
162.2
217.4
24
377.0
346.8

Borrowings
559.3
558.3

567.0

572.0

524.3
563.9

537.4
581.5

528.8
578.2

From banks in the U.S.
185.6
181.7
191.9

219.0

170.6
218.8

161.5
230.3

149.7
226.9

From others
373.7
376.6

352.9

353.7
345.1

375.9
351.2

379.0
351.3

18.6
24.9

20.4
23.2

19.3
24.3

25
20.3

2,721.4

375.1

Net due to related foreign offices
20.7
21.1
23.4
24.5

23.9
26

Other liabilities
86.1
86.7

86.8

89.8

27
3,291.1
3,427.3

Total Liabilities
3,341.1
3,387.5

3,433.7

3,433.1

28
292.9
306.1

Residual (assets less liabilities) 8
281.9
270.7
266.2
286.6

78.6
91.8

69.8
89.7

72.6
90.1

75.9
91.2

3,136.8
3,441.0

3,261.1
3,411.8

3,271.3
3,434.8

230.6
289.3

272.7
293.5

286.1
290.0

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

Page 11
4:15 p.m. Eastern Time; February 16, 2007
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2007

Oct

Nov

Dec

Jan

Jan 17

2006
2006
Week ending
Jan
Jul
Jan 24
Jan 31

2006
Aug
Feb 7

Assets
1
910.4
956.7

Bank credit
915.4
915.4

930.6

938.9

811.7
933.9

884.3
936.0

914.8
951.9

376.8

347.5
377.7

365.8
379.4

376.1
380.1

76.4
80.6

80.7
81.5

84.5
84.0

2
370.6
379.4
3
84.5
83.3
4
286.1
296.1

Securities in bank credit
367.5
372.3
374.2

294.6

271.2
297.0

285.1
297.9

291.5
296.2

5
539.8
577.3
6
209.9
217.3
7
23.5
24.7
11
165.8
186.5
12

Loans and leases in bank credit 3
547.9
543.1
556.4
562.2

464.1
556.2

518.5
556.6

538.8
571.7

Commercial and industrial
214.7
215.3
216.1

216.7

169.8
217.0

193.3
217.5

206.6
217.3

Real estate
23.9
23.5

24.4

24.9

20.7
25.0

23.1
24.9

23.2
24.8

Security 4
167.1
166.9

173.8

176.7

143.1
169.9

164.7
168.9

168.6
185.8

130.5

137.5

140.4

Treasury and Agency securities 2
81.2
82.8
84.5
82.1
Other securities
286.4
289.4
289.7

Other loans and leases

2006
Sep

140.7
148.9

142.2

137.3

142.2

143.8

144.2

145.4

143.9

13
57.1
71.1

Interbank loans
62.0
65.7

64.2

67.5

42.0
69.5

46.7
74.8

51.8
64.4

14
48.3
51.7

Cash assets 5
47.5
51.6

50.9

50.5

51.8
50.5

53.3
49.2

52.9
52.6

15
43.1
31.6

Other assets 6
39.5
35.2

35.8

34.6

36.2
36.1

46.0
37.2

49.3
30.4

16
1,058.4
1,110.6

Total Assets 7
1,063.9
1,067.4

1,080.9

1,091.0

941.1
1,029.7
1,068.3
1,089.5
1,096.7
1,098.7

761.3

771.5

614.3
770.6

680.6
774.7

709.1
779.7

Transaction
10.4
11.0

10.7

10.6

12.7
10.0

11.9
10.6

11.3
11.5

Liabilities
17
741.4
781.4
18
10.8
9.6
19
730.6
771.8

Deposits
751.4

Nontransaction
741.1
753.0

750.6

760.9

601.6
760.6

668.7
764.1

697.8
768.2

22
446.7
510.2
23
54.4
58.0
24
392.3
452.2

Borrowings
468.6
489.3

504.0

509.2

435.5
507.8

423.5
495.0

427.4
531.6

65.0
63.3

48.9
63.2

46.6
78.3

370.5
444.5

374.6
431.8

380.8
453.3

25
-252.1
-294.0

Net due to related foreign offices
-268.3
-297.5
-292.1
-305.2

-209.0
-306.6

-199.3
-298.6

-201.6
-318.6

26
120.9
114.6

Other liabilities
115.4
113.1

115.1

116.9

120.2
121.5

127.1
116.7

27
1,056.9
1,112.2

Total Liabilities
1,067.3
1,069.0

1,088.3

1,092.4

28
1.4
-1.7

Residual (assets less liabilities) 8
-3.3
-1.6
-7.3
-1.4

764.0

From banks in the U.S.
58.4
63.1
62.2

64.5

From others
410.2
426.2

444.6

441.8

99.0
117.2

939.9
1,024.9
1,062.0
1,089.0
1,092.6
1,109.4
1.2
0.5

4.8
4.1

6.2
-10.7

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

--------------------------------------------------------------------------------------------H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; February 16, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2007

Oct

Nov

Dec

Jan

Jan 17

2006
2006
Week ending
Jan
Jul
Jan 24
Jan 31

2006
Aug
Feb 7

Assets
1
905.6
965.7

Bank credit
912.2
916.7

938.7

2
370.6
379.4
3
84.5
83.3
3a
27.7
23.1
3b
56.8
60.2
4
286.1
296.1
4a
178.5
183.7
4b
107.6
112.4

Securities in bank credit
367.5
372.3
374.2

5
535.0
586.3
6
208.3
220.0
7
23.5
24.7
11
162.7
192.2
12
140.4
149.5

947.2

816.0
943.6

880.5
947.5

906.9
963.9

376.8

347.5
377.7

365.8
379.4

376.1
380.1

76.4
80.6

80.7
81.5

84.5
84.0

Treasury and Agency securities 2
81.2
82.8
84.5
82.1
24.0

Trading account
25.4
24.5

21.7

22.1
20.5

26.2
20.4

27.7
23.0

57.2

Investment account
57.4
59.9

60.4

54.3
60.2

54.4
61.2

56.9
61.0

Other securities
286.4
289.4
289.7

294.6

271.2
297.0

285.1
297.9

291.5
296.2

Trading account
177.9
181.9
181.7

183.2

161.0
185.6

180.6
185.4

183.6
184.2

Investment account
108.4
107.5
108.0

111.5

110.2
111.4

104.6
112.5

108.0
112.0

Loans and leases in bank credit 3
544.7
544.4
564.6
570.5

468.4
565.9

514.7
568.1

530.8
583.8

Commercial and industrial
211.8
213.0
216.8

218.8

171.4
219.0

192.7
219.7

206.0
219.6

Real estate
23.9
23.5

24.4

24.9

20.7
25.0

23.1
24.9

23.2
24.8

Security 4
169.8
171.8

180.6

181.2

147.3
175.6

161.5
176.8

162.3
194.6

Other loans and leases
139.2
136.0
142.8

145.6

129.0
146.3

137.5
146.7

139.2
144.8

2006
Sep

13
57.1
71.1

Interbank loans
62.0
65.7

64.2

67.5

42.0
69.5

46.7
74.8

51.8
64.4

14
49.2
51.4

Cash assets 5
48.3
52.2

52.1

51.3

52.6
52.4

52.9
50.0

53.2
52.3

15
42.4
33.7

Other assets 6
38.7
34.6

36.7

35.8

37.4
37.0

45.1
38.8

48.9
31.7

16
1,053.8
1,121.4

Total Assets 7
1,060.7
1,068.7

1,091.1

1,101.3

947.4
1,024.7
1,060.2
1,102.0
1,110.5
1,111.8

755.3

774.3

616.5
774.0

682.0
781.6

706.0
780.3

Transaction
10.2
10.9

11.1

10.8

13.0
10.4

11.6
10.5

11.1
11.6

Liabilities
17
733.0
785.9
18
10.8
9.9
19
722.2
776.0

Deposits
736.2

Nontransaction
726.0
740.6

744.1

763.5

603.6
763.6

670.4
771.1

694.9
768.7

22
446.7
510.2
23
54.4
58.0
24
392.3
452.2

Borrowings
468.6
489.3

504.0

509.2

435.5
507.8

423.5
495.0

427.4
531.6

65.0
63.3

48.9
63.2

46.6
78.3

370.5
444.5

374.6
431.8

380.8
453.3

25
-250.6
-292.9

Net due to related foreign offices
-264.6
-291.7
-288.3
-303.1

-207.5
-302.4

-202.0
-293.4

-202.6
-319.3

26
121.9
115.2

Other liabilities
117.5
116.6

117.3

118.0

100.0
119.7

118.3
124.3

126.4
116.2

27
1,051.0
1,118.5

Total Liabilities
1,057.8
1,065.8

1,088.2

1,098.4

944.6
1,021.8
1,057.3
1,099.1
1,107.6
1,108.8

28
2.9
2.9

751.5

From banks in the U.S.
58.4
63.1
62.2

64.5

From others
410.2
426.2

444.6

441.8

Residual (assets less liabilities) 8
2.9
2.9
2.9
2.9

2.9
2.9

2.9
2.9

2.9
2.9

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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; February 16, 2007
Memo Items
Not seasonally adjusted, billions of dollars
2006

2006

2006

Oct

Nov

Dec

Account
2007
Jan

Jan 17

2006
2006
Week ending
Jan
Jul
Jan 24 Jan 31
Feb 7

2006

2006

Aug

Sep

Large Domestically Chartered Banks, adjusted for mergers
29
103.7

Reval. gains on off-bal. sheet items 9
94.0
110.8
106.5
116.2
109.5
112.9
110.3
103.0
107.2

108.5

104.7

30

Reval. losses on off-bal. sheet items 9
82.0
96.1
90.2
96.2
90.5
93.4
92.3
86.9
89.2

92.3

91.0

91.5
31
621.4
31a
473.6
31b
147.8

Mortgage-backed securities 10
623.6
625.6
628.8
624.5
625.8
Pass-through
483.8
491.6
494.8
491.0
492.1
CMO, REMIC, and other
139.8
134.0
134.0
133.5
133.7

563.7
633.3
638.1
635.8
427.9
490.9
503.6
501.3
135.8
142.3
134.5
134.5

641.9

620.4

500.6

481.7

141.3

138.8

-6.4

Net unrealized gains (losses) on
available-for-sale securities 11
-4.9
-2.6
-5.7
-5.9
-5.6

-6.6

-8.9
-19.8
-6.4

-10.3

-3.1

33
101.8
33a
67.1
33b
34.7

Securitized consumer loans 12
100.9
104.2
104.1
103.2
103.0
Credit cards and related plans
66.6
67.2
67.3
66.4
66.4
Other
34.3
37.0
36.9
36.8
36.6

99.7
101.8
104.8
70.1
69.3
68.5
68.5
29.6
32.5
36.5
36.3

100.6

102.5

68.6

68.7

32.0

33.8

2.4

2.3

32

2.2

34

Securitized business loans 12
2.2
2.2
2.2
2.2
2.2

105.1

2.2

3.0
2.2

2.6

Small Domestically Chartered Banks, adjusted for mergers
31
330.6

Mortgage-backed securities 10
328.8
321.7
323.2
322.7
323.9

328.2
320.5
323.0
323.9

320.8

326.9

33
282.9
33a
279.4
33b
3.5

Securitized consumer loans 12
285.4
286.6
285.6
285.6
283.7
Credit cards and related plans
281.7
283.0
282.1
281.9
280.0
Other
3.7
3.7
3.5
3.7
3.7

269.0
273.6
284.7
284.1
265.0
269.7
281.7
280.6
4.0
3.9
3.1
3.6

275.9

278.8

272.3

275.3

3.5

3.5

Reval. gains on off-bal. sheet items 9
61.9
71.0
66.7
67.0
64.3
65.9
66.1
64.0
62.3

72.4

68.6

Foreign-Related Institutions
29
67.1

75.7

30

Reval. losses on off-bal. sheet items 9
66.2
76.7
73.6
73.6
72.5
74.5
74.7
72.1
69.7

78.9

76.1

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