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

8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; April 27, 2007
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2006

2007

Account
2007

2007

Dec

Jan

Feb

Mar

Mar 28

2006
2006
Week ending
Mar
Sep
Apr 4
Apr 11

2006
Oct
Apr 18

Assets
1
8,238.3
8,402.9

8,388.4

8,365.7

7,717.3
8,060.2
8,195.0
8,349.6
8,414.6
8,409.6

2
2,220.7
2,288.0
3
1,208.9
1,177.0
4
1,011.8
1,111.0

Securities in bank credit
2,222.9
2,214.7
2,232.2

2,260.3

2,118.5
2,191.4
2,207.9
2,256.0
2,300.1
2,295.5

5
6,017.6
6,114.9
6
1,182.2
1,218.6
7
3,308.7
3,304.4
8
468.4
457.6
9
2,840.3
2,846.8
10
729.7
746.6
11
287.8
305.9
12
509.1
539.5

Loans and leases in bank credit 3
5,598.8
5,868.9
5,987.2
6,067.7
6,105.1
6,156.1
6,105.4
6,093.6
6,114.6
6,114.1

13
340.7

Bank credit
8,290.6
8,319.7

Treasury and Agency securities 2
1,185.9
1,210.6
1,211.8
1,195.7
1,198.2
1,201.5
1,209.1
1,199.7
1,207.4
1,196.4
Other securities
1,027.2
1,016.5
1,030.7

1,051.2

932.6
1,056.3

980.8
1,092.7

996.1
1,099.1

Commercial and industrial
1,191.4
1,195.0
1,202.9

1,210.6

1,073.7
1,164.9
1,176.8
1,209.9
1,217.4
1,211.6

Real estate
3,332.0
3,351.9

3,316.4

2,999.7
3,153.2
3,299.2
3,308.3
3,296.5
3,311.2

3,377.9

Revolving home equity
471.4
473.0
470.6

462.0

Other
2,860.6
2,878.9

2,907.3

2,854.4

Consumer
736.7
744.1

743.8

740.8

722.7
742.0

727.9
744.4

724.6
746.1

Security 4
292.2
295.6

308.3

312.6

269.5
316.0

277.0
319.2

279.3
314.9

Other loans and leases
515.4
518.5
523.4

524.9

533.2
517.4

545.8
537.0

507.3
530.3

365.4

300.5
379.6

313.5
363.8

325.9
356.8

Interbank loans
359.3
366.9

362.1

450.6
460.2

450.9
458.3

466.9
458.5

2,549.1
2,702.4
2,832.3
2,848.1
2,838.1
2,852.8

2006
Nov

357.9
14
297.5
291.5

Cash assets 5
301.1
302.5

304.4

294.5

314.0
297.5

295.4
292.1

300.2
294.5

15
812.1
853.1

Other assets 6
831.4
841.0

851.2

850.2

747.5
854.0

797.9
858.6

820.6
851.0

16
9,619.3
9,835.6

Total Assets 7
9,711.5
9,760.0

9,836.3

9,806.6

9,012.1
9,399.3
9,572.6
9,811.6
9,859.3
9,842.3

6,343.5

6,402.9

5,896.5
6,104.7
6,204.4
6,442.1
6,467.4
6,449.0

Transaction
630.8
645.5

633.6

640.0

Nontransaction
5,676.8
5,698.1

5,710.0

5,762.9

5,218.8
5,468.7
5,568.6
5,803.2
5,829.4
5,815.6

Large time
1,725.3
1,729.1

1,747.1

1,778.0

1,522.4
1,694.7
1,712.9
1,791.1
1,812.4
1,814.1

Other
3,951.5

Liabilities
17
6,244.8
6,464.7
18
646.8
623.5
19
5,598.0
5,841.2
20
1,724.9
1,822.1
21
3,873.1
4,019.1

Deposits
6,307.5

3,969.0

3,962.9

3,984.9

3,696.4
3,774.0
3,855.7
4,012.0
4,017.1
4,001.6

22
1,946.0
1,960.6
23
395.1
414.1
24
1,551.0
1,546.5

Borrowings
1,958.9
1,958.1

1,972.4

1,984.4

1,789.8
1,853.8
1,910.9
1,977.3
1,981.4
1,989.3

25
6.5
-100.0

Net due to related foreign offices
31.7
19.5
19.8
-59.5

26
560.0
601.2

Other liabilities
565.3
571.0

578.2

588.0

27
8,757.4
8,926.4

Total Liabilities
8,863.4
8,892.2

8,913.9

8,915.8

28
861.9
909.2

Residual (assets less liabilities) 8
848.1
867.7
922.4
890.8

6,343.6

From banks in the U.S.
403.3
417.8
418.1

419.2

From others
1,555.6
1,540.3

1,565.2

1,554.3

677.7
638.9

374.2
421.4

636.0
637.9

367.2
408.6

635.8
633.3

389.1
408.2

1,415.5
1,486.5
1,521.8
1,555.9
1,572.8
1,581.0
40.5
-68.9

57.5
-100.8

24.2
-95.0

501.8
585.2

552.4
604.3

558.7
603.1

8,228.6
8,568.4
8,698.3
8,935.7
8,952.3
8,946.3
783.6
876.0

830.9
907.0

874.3
896.0

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; April 27, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2007

2007

2007

Nov
18

Dec

Jan

Feb

Mar

2006
Mar
Mar 28

2006
2006
Week ending
Sep
Oct
Apr 4
Apr 11

Assets
1
8,272.5
8,394.9

Bank credit
8,335.0
8,343.9

8,398.8

8,346.1

7,683.7
8,317.1

8,057.3
8,384.3

8,195.2
8,386.8

2
2,225.4
2,290.6
3
1,211.6
1,185.4
4
1,013.8
1,105.3

Securities in bank credit
2,227.0
2,219.8
2,240.1

2,261.8

2,108.4
2,252.7

2,185.1
2,295.4

2,197.5
2,292.9

Treasury and Agency securities 2
1,195.5
1,198.1
1,210.0
1,215.3

1,180.0
1,204.5

1,200.9
1,210.0

1,199.6
1,199.9

1,046.5

928.4
1,048.2

984.2
1,085.4

997.9
1,093.0

5
6,047.2
6,104.3
6
1,178.4
1,226.9
7
3,330.3
3,289.2
8
468.5
456.2
9
2,861.8
2,833.0
10
733.2
740.6
10a
313.1
313.8
10b
420.1
426.7
11
294.8

Loans and leases in bank credit 3
6,107.9
6,124.1
6,158.7
6,084.3

5,575.3
6,064.4

5,872.2
6,088.8

5,997.7
6,093.9

Commercial and industrial
1,189.8
1,194.3
1,207.0
1,214.9

1,077.4
1,213.9

1,159.1
1,221.6

1,171.1
1,216.7

Real estate
3,345.4
3,354.9

2,983.4
3,284.7

3,160.3
3,276.9

3,309.7
3,294.8

447.2
455.5

452.7
453.8

468.0
454.4

2,536.2
2,829.2

2,707.5
2,823.1

2,841.7
2,840.4

717.2
735.0

729.6
734.8

726.5
736.2

Other securities
1,031.5
1,021.7
1,030.1

470.2

3,374.2

Revolving home equity
470.8
470.9

3,299.3
458.5

Other
2,875.3
2,884.2

2,903.3

2,840.8

Consumer
747.9
756.4

748.6

735.0

331.5

Credit cards and related plans
332.8
320.9
308.4

297.0
308.1

312.7
308.1

308.6
308.9

416.4

Other
423.7

427.7

426.6

420.2
427.0

417.0
426.8

417.9
427.3

Security 4
303.6
298.6

309.0

312.8

268.8
316.1

274.2
317.9

284.7
316.0

Apr

309.8
12
510.5
537.8

Other loans and leases
521.2
519.8
519.9

522.2

528.5
514.7

549.0
537.6

505.7
530.2

13
348.3
368.1

Interbank loans
365.6
366.1

359.9

368.5

303.3
375.9

310.1
377.3

328.0
375.7

14
305.3
289.2

Cash assets 5
317.0
313.7

302.8

284.5

303.3
285.8

296.4
280.5

302.9
284.3

15
812.1
857.4

Other assets 6
828.9
837.2

845.2

844.6

742.6
843.9

800.1
856.8

820.9
861.3

16
9,669.0
9,840.0

Total Assets 7
9,775.6
9,790.8

9,836.8

9,774.4

8,965.6
9,753.6

9,396.0
9,829.4

9,578.2
9,838.9

6,347.6

6,397.8

5,891.6
6,397.9

6,094.2
6,515.3

6,190.1
6,516.0

Transaction
665.3
653.6

624.9

635.9

674.0
690.9

630.8
620.4

630.9
606.3

Nontransaction
5,663.8
5,678.1

5,722.6

5,761.9

5,217.6
5,707.0

5,463.4
5,894.9

5,559.3
5,909.7

Large time
1,718.2
1,733.6

1,751.2

1,777.4

1,521.4
1,790.6

1,685.7
1,816.6

1,698.9
1,824.5

Liabilities
17
6,257.5
6,519.1
18
653.0
646.1
19
5,604.5
5,873.1
20
1,712.9
1,824.2
21
3,891.6
4,048.9

Deposits
6,329.2

Other
3,945.6
3,944.5

3,971.5

3,984.5

3,696.1
3,916.5

3,777.7
4,078.3

3,860.4
4,085.3

22
1,940.9
1,954.3
23
395.9
415.0
24
1,545.0
1,539.3

Borrowings
1,947.0
1,956.2

1,970.2

1,975.8

1,782.3
1,961.0

1,863.7
1,959.5

1,910.0
1,968.6

373.2
420.0

368.6
410.9

389.6
412.6

1,409.2
1,541.0

1,495.2
1,548.6

1,520.5
1,555.9

25
17.9
-119.1

Net due to related foreign offices
40.4
27.5
27.1
-68.9

26
569.9
581.7

Other liabilities
572.7
578.4

27

Total Liabilities

6,331.7

From banks in the U.S.
400.9
417.1
416.9

418.2

From others
1,546.1
1,539.1

1,557.6

1,553.4

585.8

577.7

32.3
-73.5

61.1
-122.6

30.6
-121.6

493.0
579.6

556.1
579.8

564.0
575.3

8,199.1

8,575.1

8,694.8

8,786.1
8,936.0

8,889.3

8,893.8

8,930.8

8,882.4

28
882.8
904.0

Residual (assets less liabilities) 8
886.3
897.0
906.0
892.0

8,865.0

8,932.0

8,938.3

766.5
888.6

820.8
897.4

883.5
900.6

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

Page 3
4:15 p.m. Eastern Time; April 27, 2007
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2006

2007

Account
2007

2007

Dec

Jan

Feb

Mar

Mar 28

2006
2006
Week ending
Mar
Sep
Apr 4
Apr 11

2006
Oct
Apr 18

Assets
1
7,322.6
7,410.6

Bank credit
7,359.7
7,380.7

7,422.0

7,397.3

6,887.8
7,149.8
7,279.4
7,388.7
7,427.5
7,414.7

2
1,848.2
1,883.4
3
1,126.0
1,096.5
4
722.1
786.9

Securities in bank credit
1,848.4
1,837.6
1,847.2

1,869.0

1,773.2
1,820.7
1,840.1
1,867.1
1,904.0
1,891.5

5
5,474.5
5,527.2
6
967.0
998.8
7
3,285.2
3,275.8
8
468.4
457.6
9
2,816.7
2,818.2
10
729.7
746.6
11

Loans and leases in bank credit 3
5,114.6
5,329.0
5,439.2
5,511.3
5,543.1
5,574.8
5,528.3
5,521.6
5,523.5
5,523.2

Treasury and Agency securities 2
1,107.6
1,126.1
1,130.6
1,111.2
1,116.1
1,115.4
1,123.0
1,117.0
1,122.3
1,110.6
Other securities
737.2
721.5
731.8

746.1

Commercial and industrial
975.4
978.3
984.6

992.1

Real estate
3,307.7
3,326.9

3,290.7

3,353.3

Revolving home equity
471.4
473.0
470.6

462.0

Other
2,836.2
2,853.9

2,882.8

2,828.6

Consumer
736.7
744.1

743.8

740.8

Security 4

665.6
750.1

898.4
993.5

694.6
781.7

955.1
997.1

709.5
781.0

962.2
993.5

2,978.4
3,129.7
3,275.2
3,281.7
3,268.9
3,282.8
450.6
460.2

450.9
458.3

466.9
458.5

2,527.8
2,678.8
2,808.3
2,821.6
2,810.6
2,824.3
722.7
742.0

727.9
744.4

724.6
746.1

113.4

111.2

112.2

2006
Nov

120.8
115.3
12
371.8
390.6

118.4

119.1

119.0

126.3

132.0

122.7

119.1

Other loans and leases
373.2
374.7
374.1

378.4

401.7
372.4

405.1
390.4

365.1
381.6

13
275.0
296.5

Interbank loans
295.1
299.6

295.6

303.1

252.9
318.9

256.4
307.9

263.9
301.6

14
245.9
247.4

Cash assets 5
250.2
251.9

253.5

245.5

261.7
247.4

247.1
245.9

252.7
249.9

15
777.1
815.9

Other assets 6
795.8
806.7

812.7

812.4

710.5
813.5

754.9
813.9

781.3
815.2

16
8,551.9
8,701.1

Total Assets 7
8,630.5
8,669.2

8,714.7

8,689.6

8,046.3
8,340.9
8,508.7
8,699.9
8,725.9
8,712.2

5,555.5

5,581.9

5,247.8
5,363.3
5,452.9
5,604.5
5,607.9
5,590.2

Transaction
620.0
635.0

623.4

629.5

Nontransaction
4,926.1
4,937.4

4,932.1

4,952.4

Large time
976.4
969.9

970.9

969.1

Other
3,949.8

Liabilities
17
5,480.7
5,593.1
18
635.8
612.0
19
4,844.9
4,981.1
20
973.5
963.6
21
3,871.3
4,017.5

Deposits
5,546.2

3,967.4

3,961.3

3,983.3

3,698.9
3,765.3
3,852.6
4,010.5
4,015.5
4,000.0

22
1,456.8
1,420.8
23
334.4
349.9
24
1,122.4
1,070.9

Borrowings
1,455.0
1,449.1

1,455.4

1,450.2

1,355.5
1,407.1
1,442.3
1,457.2
1,448.1
1,459.1

25
304.0
296.5

Net due to related foreign offices
323.7
323.7
320.6
297.0

260.0
306.5

309.5
276.7

292.5
289.6

26
446.9
478.4

Other liabilities
450.2
454.2

402.3
464.6

431.5
488.0

443.4
480.5

5,572.4

From banks in the U.S.
343.6
355.8
355.5

350.1

From others
1,111.4
1,093.3

1,100.1

1,099.9

458.4

470.4

664.3
628.4

625.3
626.7

625.5
620.9

4,583.5
4,738.0
4,827.4
4,976.1
4,981.2
4,969.2
884.6
965.7

315.7
349.7

972.8
965.7

313.1
342.3

974.9
969.2

333.2
346.8

1,039.8
1,094.0
1,109.1
1,107.6
1,105.8
1,112.4

27
7,688.4
7,788.8

Total Liabilities
7,775.1
7,799.4

28
863.6
912.3

Residual (assets less liabilities) 8
855.5
869.8
924.8
890.0

7,789.9

7,799.6

7,265.5
7,511.4
7,631.0
7,832.9
7,820.7
7,819.4
780.8
867.0

829.5
905.2

877.6
892.8

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; April 27, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United
States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2007

2007

2007

2006

Nov
18

Dec

Jan

Feb

Mar

Mar
Mar 28

2006
2006
Week ending
Sep
Oct
Apr 4
Apr 11

Assets
1
7,355.6
7,395.0

Bank credit
7,396.0
7,396.5

7,427.0

7,374.4

6,851.3
7,353.1

7,151.6
7,393.7

7,282.8
7,385.9

2
1,852.8
1,886.1
3
1,128.8
1,104.9
4
724.1
781.1

Securities in bank credit
1,852.6
1,842.7
1,855.1

1,870.5

1,763.1
1,863.9

1,814.5
1,899.3

1,829.8
1,888.9

Treasury and Agency securities 2
1,111.0
1,116.0
1,123.8
1,129.1

1,101.6
1,121.8

1,116.4
1,124.9

1,118.4
1,114.0

661.4
742.1

698.1
774.4

711.4
774.9

5
5,502.8
5,509.0
6
965.4
1,005.7
7
3,306.7
3,260.7
8
468.5
456.2
9
2,838.2
2,804.5
9a
1,411.9

Loans and leases in bank credit 3
5,543.4
5,553.8
5,572.0
5,503.9

5,088.2
5,489.3

5,337.2
5,494.4

5,453.0
5,497.0

900.6
996.0

950.8
999.7

959.4
997.4

2,962.2
3,258.1

3,136.8
3,249.4

3,285.7
3,266.4

447.2
455.5

452.7
453.8

468.0
454.4

Other securities
741.6
726.7
731.2

741.4

Commercial and industrial
973.0
975.5
985.9
994.6
Real estate
3,321.0
3,330.0
470.2

3,349.6

Revolving home equity
470.8
470.9

Other
2,850.9
2,859.2
1,419.3

3,273.6
458.5

2,878.7

2,815.0

2,515.0
2,802.6

2,684.0
2,795.6

2,817.7
2,811.9

Other residential
1,420.7
1,425.9

1,355.4

1,214.4
1,340.8

1,293.7
1,335.9

1,402.4
1,347.1

Apr

1,335.0
9b
1,426.3
1,469.5
10
733.2
740.6
10a
313.1
313.8
10d
420.1
426.7
11
122.9
114.8
12
374.5
387.1

1,431.6

Commercial
1,438.5

Consumer
747.9
756.4

1,452.9

1,459.6

748.6

735.0

1,300.6
1,461.8

1,390.3
1,459.7

1,415.3
1,464.9

717.2
735.0

729.6
734.8

726.5
736.2

331.5

Credit cards and related plans
332.8
320.9
308.4

297.0
308.1

312.7
308.1

308.6
308.9

416.4

Other
423.7

427.7

426.6

420.2
427.0

417.0
426.8

417.9
427.3

Security 4
123.0
117.5

118.0

126.4

110.9
131.9

111.5
121.7

114.9
117.8

Other loans and leases
378.4
374.3
369.9

374.3

397.4
368.2

408.6
388.8

366.5
379.2

13
282.6
306.6

Interbank loans
301.4
298.8

293.4

306.2

255.7
315.2

252.9
321.4

266.0
320.5

14
253.1
245.6

Cash assets 5
264.9
262.3

252.6

237.1

252.8
237.4

247.2
235.9

254.5
240.2

15
777.7
821.9

Other assets 6
792.5
801.7

805.9

807.1

705.7
803.6

757.7
813.8

782.5
826.4

16
8,600.3
8,700.1

Total Assets 7
8,684.4
8,689.8

8,709.6

8,655.9

7,998.6
8,640.7

8,342.1
8,695.8

8,517.5
8,704.3

5,558.2

5,573.1

5,239.8
5,551.1

5,361.2
5,648.6

5,453.9
5,643.3

Transaction
654.2
642.9

614.4

625.3

660.3
679.8

620.0
608.5

620.6
594.3

Nontransaction
4,919.6
4,914.8

4,943.8

4,947.8

4,579.5
4,871.2

4,741.2
5,040.2

4,833.2
5,049.0

Large time
975.8
971.8

973.9

964.9

880.9
956.4

972.1
963.5

975.9
965.3

Liabilities
17
5,505.9
5,637.2
18
642.1
634.8
19
4,863.8
5,002.5
20
974.0
955.1
21
3,889.8
4,047.3

Deposits
5,573.8

Other
3,943.9
3,943.0

3,969.9

3,982.9

3,698.6
3,914.9

3,769.1
4,076.7

3,857.3
4,083.7

22
1,451.7
1,414.4
23

Borrowings
1,443.1
1,447.2

1,453.3

1,441.6

1,348.1
1,441.0

1,417.0
1,426.2

1,441.5
1,438.4

5,557.7

From banks in the U.S.

314.6

314.4

333.6

335.2
350.7
24
1,116.5
1,063.7

341.1

25
309.5
283.7

355.1

From others
1,101.9
1,092.1

354.2

349.1

1,099.1

1,092.5

348.3

344.6

351.2

1,033.5
1,092.7

1,102.6
1,081.6

1,107.8
1,087.3

Net due to related foreign offices
328.6
329.6
328.1
290.0

253.6
302.7

311.7
259.6

295.1
268.2

26
453.2
462.9

Other liabilities
455.4
460.4

466.2

461.5

394.5
459.5

434.2
466.2

446.5
455.9

27
7,720.3
7,798.2

Total Liabilities
7,801.0
7,794.9

7,805.8

7,766.1

7,236.0
7,754.3

7,524.1
7,800.6

7,636.9
7,805.8

28
879.9
901.9

Residual (assets less liabilities) 8
883.4
894.9
903.9
889.8

762.7
886.4

818.0
895.2

880.6
898.4

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

Page 5
4:15 p.m. Eastern Time; April 27, 2007
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2007

2006

2006

2007

Nov
18

Dec

Jan

2006
2007

Feb

Mar

Mar 28

2006
2006
Week ending
Mar
Sep
Oct
Apr 4
Apr 11
Apr

Assets
1
4,138.8
4,204.5

Bank credit
4,150.6
4,143.5

4,170.0

4,209.6

3,860.7
3,985.5
4,104.0
4,216.1
4,226.8
4,208.9

2
1,140.9
1,185.1
3
651.7
644.7
3a
53.3
59.5
3b
598.4
585.2
3c

Securities in bank credit
1,150.5
1,137.6
1,148.5

1,174.2

1,083.8
1,121.4
1,130.3
1,175.7
1,207.1
1,193.9

Treasury and Agency securities 2
648.3
651.6
654.2
670.0

667.6

49.1

Trading account
54.8
51.7

63.0

61.3

599.3

Investment account
596.8
602.5

607.0

606.3

Mortgage-backed

634.3
671.2

650.1
659.1

654.0

38.5
75.4

44.3
69.2

595.8
595.8

605.8
589.9

602.5

515.4

532.4

529.8

51.5

526.4
520.3
3d
71.9
64.9
4
489.3
540.4
4a
233.1
279.9
4b
256.2
260.6
4c
47.4
53.2
4d
208.8
207.4

529.5

533.5

538.4

537.8

69.0

68.6

68.4

Other securities
502.2
486.0
494.3

504.2

245.7

Trading account
228.7
231.4

256.5

Investment account
257.3
262.9

5
2,997.9
3,019.4
6
566.6
584.1
7
1,682.2
1,669.8
8
346.8
347.4
9
1,335.4
1,322.4
9a
847.3
812.8
9b
488.1
509.6
10
383.1
391.5
11
109.2
103.6
11a
90.4
82.1
11b
18.8
21.4
12a
23.5
23.7
12b

Loans and leases in bank credit 3
3,000.0
3,005.8
3,021.4
3,035.4

2,776.9
2,864.1
2,973.8
3,040.4
3,019.7
3,014.9

Commercial and industrial
571.5
572.4
576.4
581.4

582.3

Real estate
1,683.3
1,688.6

1,692.4

1,469.1
1,538.8
1,677.0
1,696.4
1,664.9
1,675.5

349.3

349.5

1,343.1

1,144.9
1,209.5
1,330.1
1,347.0
1,317.0
1,327.4

69.7

525.4
Other
71.4

73.4
67.6

508.1

449.5
535.9

471.3
534.9

476.3

248.2

209.7
278.0

221.6
278.1

222.1

244.6
259.5

259.9

239.8
257.8

249.7
256.7

254.2

42.2
51.6

42.6
51.7

197.5
206.2

207.0
205.0

State and local government
49.6
51.0
52.1

53.0

207.0

Other
207.7

206.8

349.5

1,695.7

Revolving home equity
351.8
349.6

Other
1,333.8
1,336.8

1,346.1

522.3

80.4
69.1

49.5

211.9

526.8

207.4

534.6
583.4

324.3
347.9

557.0
580.5

329.3
348.1

72.8

45.2
209.0

564.4

346.9

Other residential
845.7
844.5

838.1

841.1

701.8
813.8

739.5
820.9

847.3

845.1
488.7

Commercial
491.1

501.5

505.0

505.9

443.1
503.2

470.0
506.5

482.7

Consumer
381.7
383.2

389.4

390.5

374.0
390.8

373.7
391.2

377.4

388.3

Security 4
106.8
107.6

107.7

114.5

119.8

102.7
110.6

100.1
107.0

101.2

Fed funds and RPs with broker/dealer
88.4
86.2
92.2
96.3

84.9
88.1

83.0
84.6

84.9

87.6
19.2

Other
19.2

22.3

23.5

17.8
22.5

17.1
22.4

16.3

State and local government
23.5
23.3
23.5
23.6

19.1
23.5

20.8
23.6

23.4

23.9

10.1

10.2

10.4

Agricultural

21.6

10.6
10.5
12c
29.2
43.5
12d
100.8
104.8
12e
92.7
87.8

10.6

10.7

10.8

10.6

10.5

10.6

10.6

Fed funds and RPs with others
25.3
28.7
30.5
32.9

31.3

21.2
39.2

25.5
33.0

152.6
108.0

143.9
105.3

Lease financing receivables
92.7
91.6
88.5
88.3

87.9

93.5
88.7

94.1
88.2

13
167.0
169.4
13a
97.8
107.7
13b
69.2
61.7

Interbank loans
180.6
182.7

185.2

155.8
164.8

163.0
166.9

All other loans
104.7
99.7
100.1

178.6

102.4

173.5

Fed funds and RPs with banks
110.0
117.2
113.3
109.4
Other
70.6

65.4

97.8

25.7
101.3
93.0

169.0

124.4

83.0
98.0

101.8
103.7

95.2

72.8
66.8

61.2
63.2

73.8

65.3

64.0

60.8

14
138.7
138.4

Cash assets 5
139.6
139.5

135.8

138.2

152.3
133.5

137.6
140.3

143.7

142.9

15
504.7
519.2

Other assets 6
511.6
515.0

527.2

530.3

473.3
520.8

506.5
519.5

513.3

519.0

16
4,915.9
4,998.4

Total Assets 7
4,948.6
4,947.5

4,977.5

5,013.4

4,610.1
4,761.0
4,896.8
5,037.3
5,012.6
5,002.4

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

Page 6
4:15 p.m. Eastern Time; April 27, 2007
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2007

Account
2007

2007

Dec

Jan

Feb

Mar

2,817.1

2,788.7

2,825.8

299.5

306.4

Mar 28

2006
2006
Week ending
Mar
Sep
Apr 4
Apr 11

2006
Oct
Apr 18

Liabilities
17
2,771.2
2,831.2
18
307.2
308.5

Deposits
2,799.5

Transaction
297.7
307.3

2,684.4
2,709.8
2,778.5
2,844.6
2,832.6
2,826.8
316.3
303.0

301.8
308.9

302.5
303.3

2006
Nov

19
2,464.0
2,522.6
20
471.8
475.6
21
1,992.2
2,047.0

Nontransaction
2,501.8
2,509.8

2,489.2

2,519.3

Large time
474.4
472.4

469.6

475.7

Other
2,027.4

2,019.6

2,043.6

895.1

933.4

834.3
947.8

867.9
940.0

883.4
948.6

From banks in the U.S.
151.9
136.9
139.9

142.5

151.1
142.4

150.9
136.5

148.1
143.3

From others
736.3
740.1

2,037.4

2,368.1
2,408.0
2,476.0
2,541.6
2,523.6
2,523.5
430.1
473.4

472.4
477.0

479.1
481.3

1,938.0
1,935.6
1,996.9
2,068.2
2,046.6
2,042.2

22
898.8
911.3
23
153.2
143.9
24
745.6
767.4

Borrowings
888.2
876.9

790.8

683.2
805.4

717.0
803.5

735.3
805.3

25
282.8
282.1

Net due to related foreign offices
300.3
299.2
295.9
276.8

241.5
287.2

289.3
262.2

271.8
274.2

26
360.3
388.8

Other liabilities
363.1
364.0

366.7

379.2

328.5
373.0

353.2
396.8

357.3
390.2

27
4,313.1
4,413.4

Total Liabilities
4,351.1
4,357.3

4,346.4

4,415.1

28
602.9
585.0

Residual (assets less liabilities) 8
597.5
590.2
631.2
598.3

755.1

4,088.7
4,220.2
4,290.9
4,452.6
4,431.6
4,439.9
521.4
584.8

540.7
581.0

605.9
562.5

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; April 27, 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
2007

2006

2006

2007

Nov
18

Dec

Jan

2006
2007

Feb

Mar

4,176.5

4,194.8

Mar 28

2006
2006
Week ending
Mar
Sep
Oct
Apr 4
Apr 11
Apr

Assets
1
4,154.7
4,198.4

Bank credit
4,167.9
4,153.3

3,832.1
3,983.7
4,099.6
4,192.0
4,205.1
4,191.0

2
1,147.4
1,183.9
3
656.2
649.3
3a
55.8
60.1
3b
600.4
589.1
3c
527.8
523.8
3d
72.6
65.3
4
491.2
534.6
4a
234.0
276.8
4b
257.2
257.9
4c
47.6
52.8
4d
209.7
205.1

Securities in bank credit
1,153.0
1,143.5
1,156.4

5
3,007.2
3,014.5
6
566.1
588.6
7
1,688.4
1,665.7
8
347.0
346.4
9
1,341.4
1,319.3
9a
850.5
810.4
9b
490.9
508.9
10
383.0

Loans and leases in bank credit 3
3,014.8
3,009.8
3,020.1
3,024.8

2,764.1
2,865.4
2,977.4
3,026.6
3,008.2
3,004.6

Commercial and industrial
569.7
569.8
577.5
583.0

583.7

Real estate
1,686.8
1,687.8

1,684.3

1,462.1
1,539.9
1,679.7
1,685.7
1,657.9
1,670.2

346.3

345.6

1,338.0

1,140.6
1,209.5
1,332.3
1,340.1
1,313.7
1,325.5

1,170.0

Treasury and Agency securities 2
646.5
652.3
662.7
670.5

1,068.0
1,118.4
1,122.2
1,165.5
1,196.9
1,186.4
665.5

622.7
668.2

643.7
657.7

39.0
74.8

43.2
68.9

644.1

47.2

Trading account
52.2
54.8

63.8

61.1

Investment account
600.1
607.8

606.7

604.3

583.7
593.5

600.4
588.8

595.1

599.3
529.5

Mortgage-backed
529.2
538.4

538.7

537.1

504.1
524.3

527.8
520.8

523.7

69.7

Other
71.0

68.0

67.3

79.6
69.2

72.7
68.0

Other securities
506.6
491.2
493.7

499.5

500.0

445.4
528.6

474.7
528.8

478.1

Trading account
231.2
231.1

242.4

244.3

207.8
274.2

223.2
275.0

223.0

247.9
258.7

Investment account
260.0
262.6

257.1

255.7

237.5
254.4

251.5
253.7

255.2

41.9
51.0

43.0
51.0

195.7
203.4

208.5
202.7

69.5

49.9

State and local government
50.1
50.9
51.6

52.1

208.8

Other
209.9

203.6

348.6

211.6

1,692.3

Revolving home equity
350.0
350.2

Other
1,338.1
1,337.8

1,342.1

205.5

536.0
585.1

321.6
344.2

554.9
583.0

330.5
344.7

49.0

71.4

45.4
209.8

562.9

347.4

Other residential
845.3
839.9

833.3

835.4

697.8
811.1

740.1
819.4

847.8

847.2
490.9

Commercial
492.5

502.1

504.7

504.7

442.8
502.6

469.3
506.1

484.5

387.7

388.0

372.4
387.2

374.3
387.6

377.0

391.9

Consumer
385.6
390.1

389.4
10a
124.0
124.4
10b
258.9
265.0
11
110.9
103.0
11a
91.9
81.1
11b
19.0
21.9
12a
23.5
23.7
12b
10.6
10.4
12c
29.2
43.5
12d
102.8
102.1
12e
92.7
88.1
13
168.1
174.1
13a
98.2
110.7
13b
69.8
63.4

130.1

Credit cards and related plans
129.9
126.9
122.7

122.5

113.5
122.1

120.1
122.0

120.5

Other
260.2

265.0

265.0

265.4

258.8
265.2

254.2
265.5

256.5

255.5

Security 4
111.1
106.2

106.6

114.3

119.7

99.8
109.1

100.5
105.2

103.9

Fed funds and RPs with broker/dealer
87.2
86.0
92.6
97.3

82.5
88.0

83.1
83.5

87.0

91.1
20.0

Other
19.0

21.7

22.4

17.3
21.1

17.4
21.7

16.9

State and local government
23.5
23.3
23.5
23.6

19.1
23.5

20.8
23.6

23.4

23.9

Agricultural
10.7
10.8

10.5

10.4

10.0
10.5

10.2
10.5

10.4

Fed funds and RPs with others
25.3
28.7
30.5
32.9

21.2
39.2

25.5
33.0

25.7

31.3

149.4
106.5

145.7
103.1

94.0
89.2

93.4
88.5

152.8
169.2

161.7
174.8

All other loans
109.1
100.4

20.7

10.7

98.0

99.7

95.6

Lease financing receivables
93.0
92.6
89.2
88.8

88.3

Interbank loans
182.8
183.1

176.3

173.3

169.5

Fed funds and RPs with banks
111.4
117.6
110.0
106.9
Other
71.3

65.5

101.5
92.9

168.7

81.6
100.6

101.0
108.6

95.0

118.4

71.1
68.6

60.7
66.2

73.7

63.3

62.7

57.9

14
142.4
139.8

Cash assets 5
150.6
147.9

142.4

131.6

132.9

147.9
128.1

136.2
133.6

144.2

15
505.3
525.1

Other assets 6
508.3
510.0

512.2

521.9

520.5

468.5
520.7

509.3
530.8

514.5

16
4,937.2
5,004.6

Total Assets 7
4,975.7
4,961.4

4,971.4

4,985.0

4,569.1
4,759.1
4,894.1
4,989.1
4,990.1
4,997.3

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

H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; April 27, 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

2007

Account
2007

2007

Dec

Jan

Feb

Mar

2,809.6

2,797.4

2,817.6

Transaction
320.3
313.5

294.4

304.2

Nontransaction
2,495.7
2,496.1

2,503.0

2,513.4

Large time
473.8
474.3

472.6

471.6

Other
2,021.9

2,030.3

2,041.8

892.9

924.8

826.9
931.6

877.9
918.1

882.5
927.9

From banks in the U.S.
149.4
136.2
138.7

141.5

150.1
141.1

152.3
138.8

148.5
147.7

From others
726.8
738.9

Mar 28

2006
2006
Week ending
Mar
Sep
Apr 4
Apr 11

2006
Oct
Apr 18

2006
Nov

Liabilities
17
2,783.6
2,858.9
18
310.6
327.2
19
2,473.0
2,531.8
20
472.2
467.1
21
2,000.8
2,064.6

Deposits
2,816.0

22
893.6
904.9
23
154.0
144.7
24
739.6
760.2

Borrowings
876.2
875.1

783.2

676.8
790.5

725.6
779.3

734.0
780.2

25
288.4
269.3

Net due to related foreign offices
305.2
305.1
303.4
269.7

235.1
283.4

291.5
245.1

274.4
252.8

26
366.6
373.3

Other liabilities
368.4
370.2

374.5

370.2

320.7
367.9

355.8
375.0

360.5
365.6

27
4,332.2
4,406.5

Total Liabilities
4,365.8
4,360.0

4,368.3

4,382.3

28
604.9
598.1

Residual (assets less liabilities) 8
609.8
601.4
603.1
602.7

2,021.8

754.2

2,677.4
2,708.5
2,779.2
2,804.3
2,855.5
2,852.2
314.6
333.3

297.8
296.8

297.7
285.9

2,362.8
2,410.7
2,481.5
2,471.0
2,558.6
2,566.3
426.3
464.1

471.8
474.8

480.2
477.4

1,936.5
1,938.9
2,001.3
2,006.9
2,083.9
2,088.9

4,060.2
4,233.7
4,296.6
4,387.1
4,393.6
4,398.6
508.9
602.1

525.4
596.4

597.5
598.7

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

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

Page 9
4:15 p.m. Eastern Time; April 27, 2007
Liabilities of Small Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2007

Account
2007

2007

Dec

Jan

Feb

Mar

Mar 28

2006
2006
Week ending
Mar
Sep
Apr 4
Apr 11

2006
Oct
Apr 18

Assets
1
3,182.7
3,207.1

Bank credit
3,208.4
3,236.6

3,253.3

3,191.3

3,031.4
3,162.2
3,175.4
3,176.7
3,203.2
3,207.6

2
706.1
699.4
3
473.2
452.9
4
232.9
246.5

Securities in bank credit
697.2
699.3
699.9

5
2,476.6
2,507.8
6
400.3
414.7
7
1,603.0
1,606.0
8
121.6
110.2
9
1,481.4
1,495.8
10
346.6
355.1
11
11.7
11.7
12
115.0
120.3

Loans and leases in bank credit 3
2,337.7
2,464.9
2,465.5
2,511.2
2,537.3
2,553.4
2,492.8
2,481.2
2,503.8
2,508.2

13
108.0

698.5

693.7
695.5

697.3
699.4

710.0
699.4

Treasury and Agency securities 2
462.1
463.8
462.4
456.6

477.6
453.5

474.0
453.6

476.7
453.3

Other securities
235.0
235.5
237.5

216.1
242.0

223.3
245.8

233.2
246.1

241.9

Commercial and industrial
403.9
405.9
408.2

410.7

Real estate
1,624.3
1,638.4

1,598.3

1,657.7

363.8
411.2

398.0
413.7

397.7
413.0

1,509.3
1,590.9
1,598.2
1,585.3
1,604.1
1,607.3

Revolving home equity
121.9
121.2
121.0

112.8

Other
1,502.4
1,517.2

1,536.7

1,485.5

Consumer
355.0
360.9

355.5

351.4

348.7
351.5

354.2
353.6

347.1
354.9

Security 4
11.6
11.5

11.3

11.8

10.7
12.2

11.1
12.1

11.0
12.2

120.5

105.2
121.0

110.6
120.4

111.3
120.9

129.7

97.1
133.6

93.3
143.1

94.8
134.7

Other loans and leases
116.4
120.6
120.8
Interbank loans
114.6
116.9

117.0

126.3
110.7

121.6
110.5

120.0
110.4

1,383.0
1,469.3
1,478.2
1,474.6
1,493.6
1,496.9

2006
Nov

127.1
14
107.2
108.9

Cash assets 5
110.6
112.4

110.7

109.7

109.4
109.2

109.5
112.4

108.9
109.6

15
272.4
296.7

Other assets 6
284.2
291.7

293.7

285.2

237.2
283.1

248.4
293.1

268.0
295.6

16
3,634.8
3,703.8

Total Assets 7
3,681.2
3,721.0

3,738.4

3,679.9

3,440.6
3,577.9
3,611.9
3,666.6
3,715.8
3,711.6

2,766.8

2,756.2

2,563.4
2,653.5
2,674.4
2,759.9
2,775.3
2,763.4

Transaction
322.3
327.7

323.9

323.1

Nontransaction
2,424.3
2,427.5

2,442.9

2,433.1

Large time
502.0
497.5

501.3

493.3

Other
1,922.4

1,941.7

1,939.7

560.3

516.9

521.1
509.4

539.1
508.1

558.9
510.5

From banks in the U.S.
191.7
218.9
215.5

207.6

164.5
207.3

162.1
205.8

185.1
203.5

From others
375.1
353.2

309.3

356.6
302.2

377.0
302.3

373.8
307.0

Liabilities
17
2,709.5
2,761.9
18
328.6
303.5
19
2,380.9
2,458.5
20
501.7
488.0
21
1,879.2
1,970.4

Deposits
2,746.6

22
558.1
509.5
23
181.2
206.0
24
376.8
303.5

Borrowings
566.8
572.1

25
21.1
14.4

Net due to related foreign offices
23.4
24.5
24.7
20.2

18.5
19.4

20.2
14.5

20.7
15.4

26
86.6
89.6

Other liabilities
87.1
90.2

91.6

91.3

73.8
91.6

78.3
91.2

86.0
90.3

27
3,375.3
3,375.4

Total Liabilities
3,424.0
3,442.1

3,443.5

3,384.5

28
259.5
328.4

Residual (assets less liabilities) 8
257.3
279.0
294.8
295.4

2,755.3

1,930.0

344.8

347.9
325.3

323.5
317.8

323.0
317.6

2,215.5
2,330.0
2,351.4
2,434.6
2,457.5
2,445.7
454.5
492.3

500.3
488.7

495.8
487.9

1,760.9
1,829.7
1,855.7
1,942.2
1,968.8
1,957.8

3,176.8
3,291.2
3,340.1
3,380.3
3,389.1
3,379.5
263.7
286.3

286.8
326.7

271.9
332.1

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; April 27, 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
2007

2007

2007

2006

Nov
18

Dec

Jan

Feb

Mar

3,250.5

3,179.6

Mar
Mar 28

2006
2006
Week ending
Sep
Oct
Apr 4
Apr 11

Assets
1
3,200.9
3,196.6

Bank credit
3,228.1
3,243.1

3,019.2
3,161.1

3,167.9
3,188.6

3,183.1
3,194.9

2
705.4
702.1
3
472.5
455.6
4
232.9
246.5

Securities in bank credit
699.5
699.1
698.7

695.1
698.4

696.1
702.4

707.5
702.5

Treasury and Agency securities 2
464.5
463.7
461.2
458.6

479.0
456.4

472.7
456.6

474.3
456.3

Other securities
235.0
235.5
237.5

216.1
242.0

223.3
245.8

233.2
246.1

5
2,495.5
2,494.5
6
399.3
417.0
7
1,618.3
1,595.0
8
121.5
109.8
9
1,496.8
1,485.2
9a
561.5
524.6
9b
935.3
960.5
10
350.3
351.2
10a

Loans and leases in bank credit 3
2,528.6
2,544.0
2,551.8
2,479.1

2,324.1
2,462.7

2,471.8
2,486.2

2,475.6
2,492.4

364.6
412.3

395.8
414.6

396.4
414.4

1,500.0
1,572.5

1,596.8
1,591.5

1,606.1
1,596.2

125.6
109.9

122.3
109.6

120.7
109.8

1,374.4
1,462.5

1,474.6
1,481.9

1,485.4
1,486.4

700.5

241.9

Commercial and industrial
403.3
405.7
408.4
411.6
Real estate
1,634.3
1,642.2
121.5

1,657.4

Revolving home equity
120.7
120.7

Other
1,512.8
1,521.4

1,536.7

1,589.3
112.2
1,477.1

572.1

Other residential
575.4
585.9

522.1

516.6
505.4

553.6
524.7

554.7
527.7

940.7

Commercial
946.0

950.7

954.9

857.8
957.1

921.0
957.1

930.8
958.7

356.8

347.3

344.8
347.1

355.3
347.6

349.5
348.6

183.5

192.6

188.1

Consumer
362.3
366.3

Credit cards and related plans

Apr

189.1
189.5
10b
161.2
161.7
11
12.1
11.9
12
115.6
119.4

201.4

202.9

194.1

185.7

185.5

186.0

186.9

161.0

Other
163.5

162.7

161.6

161.4
161.5

162.7
161.6

161.3
161.8

11.3

12.1

11.0
12.3

11.0
12.6

11.0
12.7

Other loans and leases
116.8
118.4
118.0

118.9

103.7
118.7

112.9
120.0

112.6
120.5

13
114.5
132.5

Interbank loans
118.7
115.7

120.1

136.7

102.9
138.9

91.3
152.3

97.3
145.7

14
110.7
105.7

Cash assets 5
114.3
114.4

110.2

105.5

104.9
104.4

111.0
107.8

110.3
106.5

15
272.4
296.7

Other assets 6
284.2
291.7

293.7

285.2

237.2
283.1

248.4
293.1

268.0
295.6

16
3,663.1
3,695.5

Total Assets 7
3,708.8
3,728.4

3,738.3

3,670.9

3,429.6
3,651.6

3,583.0
3,705.7

3,623.5
3,706.9

2,760.8

2,755.5

2,562.4
2,746.8

2,652.7
2,793.2

2,674.7
2,791.0

Transaction
333.9
329.4

320.0

321.0

345.7
346.6

322.2
311.6

323.0
308.4

Nontransaction
2,424.0
2,418.7

2,440.8

2,434.4

2,216.7
2,400.2

2,330.6
2,481.5

2,351.7
2,482.7

Large time
502.0
497.5

501.3

493.3

454.5
492.3

500.3
488.7

495.8
487.9

1,762.2
1,907.9

1,830.2
1,992.8

1,856.0
1,994.8

Security 4
11.8
11.3

Liabilities
17
2,722.3
2,778.3
18
331.5
307.6
19
2,390.8
2,470.7
20
501.7
488.0
21
1,889.1
1,982.7

Deposits
2,757.8

Other
1,922.0
1,921.2

1,939.5

1,941.1

22
558.1
509.5
23
181.2
206.0
24
376.8
303.5

Borrowings
566.8
572.1

560.3

516.9

521.1
509.4

539.1
508.1

558.9
510.5

From banks in the U.S.
191.7
218.9
215.5

207.6

164.5
207.3

162.1
205.8

185.1
203.5

From others
375.1
353.2

309.3

356.6
302.2

377.0
302.3

373.8
307.0

18.5
19.4

20.2
14.5

20.7
15.4

25
21.1

2,748.1

344.8

Net due to related foreign offices
23.4
24.5
24.7
20.2

14.4
26

Other liabilities
87.1
90.2

91.6

91.3

27
3,388.1
3,391.7

Total Liabilities
3,435.2
3,434.9

3,437.5

3,383.8

28
275.0
303.7

Residual (assets less liabilities) 8
273.6
293.5
300.8
287.1

86.6
89.6

73.8
91.6

78.3
91.2

86.0
90.3

3,175.8
3,367.2

3,290.4
3,407.0

3,340.4
3,407.2

253.8
284.4

292.6
298.8

283.1
299.7

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

Page 11
4:15 p.m. Eastern Time; April 27, 2007
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars

2006

2007

Account
2007

2007

Dec

Jan

Feb

Mar

Mar 28

2006
2006
Week ending
Mar
Sep
Apr 4
Apr 11

2006
Oct
Apr 18

Assets
1
915.6
992.3

Bank credit
930.9
939.1

966.3

968.4

829.4
960.9

910.5
987.1

915.7
994.9

391.3

345.3
388.9

370.7
396.1

367.7
404.0

78.4
82.7

84.5
85.1

81.2
85.9

2
372.5
404.6
3
82.8
80.5
4
289.7
324.1

Securities in bank credit
374.4
377.1
385.0

305.1

267.0
306.2

286.2
311.0

286.6
318.1

5
543.1
587.8
6
215.3
219.8
7
23.5
28.5
11
166.9
190.6
12

Loans and leases in bank credit 3
556.4
562.0
581.3
577.1

484.1
572.0

539.8
591.0

547.9
590.9

Commercial and industrial
216.1
216.7
218.2

218.5

175.3
216.4

209.9
220.3

214.7
218.0

Real estate
24.4
24.9

24.5

25.8

21.3
26.5

23.5
27.5

23.9
28.4

Security 4
173.8
176.6

189.3

186.3

156.1
184.0

165.8
196.5

167.1
195.8

131.5

140.7

142.2

Treasury and Agency securities 2
84.5
82.1
86.1
86.2
Other securities
290.0
295.0
298.9

Other loans and leases

2006
Nov

137.4
148.9

142.2

143.8

149.2

146.5

145.0

146.6

148.6

13
65.7
61.4

Interbank loans
64.1
67.3

66.5

62.3

47.6
60.7

57.1
55.9

62.0
55.2

14
51.6
44.1

Cash assets 5
50.9
50.6

50.9

49.0

52.3
50.1

48.3
46.2

47.5
44.7

15
35.0
37.1

Other assets 6
35.6
34.3

38.5

37.7

37.0
40.5

43.0
44.7

39.2
35.8

16
1,067.4
1,134.5

Total Assets 7
1,080.9
1,090.8

1,121.7

1,116.9

965.8
1,058.4
1,063.9
1,111.7
1,133.4
1,130.1

788.0

821.0

648.7
837.6

741.4
859.5

751.5
858.8

Transaction
10.7
10.5

10.2

10.4

13.4
10.5

10.8
11.2

10.4
12.4

Liabilities
17
764.1
871.6
18
11.0
11.5
19
753.1
860.1

Deposits
761.4

Nontransaction
750.7
760.8

777.8

810.5

635.3
827.1

730.6
848.3

741.2
846.4

22
489.2
539.9
23
60.7
64.2
24
428.6
475.6

Borrowings
503.9
509.0

517.0

534.2

434.3
520.0

446.7
533.3

468.6
530.1

58.6
71.7

54.2
66.3

56.0
61.5

375.7
448.3

392.5
467.0

412.6
468.7

25
-297.4
-396.5

Net due to related foreign offices
-292.0
-304.3
-300.8
-356.6

-219.5
-375.4

-252.1
-377.5

-268.3
-384.6

26
113.2
122.7

Other liabilities
115.1
116.8

119.8

117.6

120.9
116.4

115.4
122.6

27
1,069.0
1,137.7

Total Liabilities
1,088.4
1,092.8

1,124.0

1,116.2

28
-1.6
-3.2

Residual (assets less liabilities) 8
-7.4
-2.1
-2.3
0.7

771.3

From banks in the U.S.
59.7
62.0
62.7

69.1

From others
444.2
447.0

465.1

454.3

99.6
120.6

963.0
1,057.0
1,067.2
1,102.8
1,131.6
1,126.9
2.8
8.9

1.4
1.8

-3.3
3.2

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

--------------------------------------------------------------------------------------------H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; April 27, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
2006

2007

Account
2007

2007

Dec

Jan

Feb

Mar

Mar 28

2006
2006
Week ending
Mar
Sep
Apr 4
Apr 11

2006
Oct
Apr 18

Assets
1
916.9
999.9

Bank credit
939.0
947.4

971.7

2
372.5
404.6
3
82.8
80.5
3a
25.4
23.5
3b
57.4
56.9
4
289.7
324.1
4a
182.2
205.2
4b
107.5
118.9

Securities in bank credit
374.4
377.1
385.0

5
544.4
595.3
6
213.0
221.2
7
23.5
28.5
11
171.8
194.9
12
136.0
150.7

971.7

832.4
964.0

905.7
990.5

912.5
1,000.9

391.3

345.3
388.9

370.7
396.1

367.7
404.0

78.4
82.7

84.5
85.1

81.2
85.9

Treasury and Agency securities 2
84.5
82.1
86.1
86.2
24.5

Trading account
21.7
26.0

29.6

28.2
27.5

27.7
28.0

24.0
28.6

60.0

Investment account
60.4
60.1

56.6

50.2
55.2

56.8
57.1

57.2
57.2

Other securities
290.0
295.0
298.9

305.1

267.0
306.2

286.2
311.0

286.6
318.1

Trading account
182.0
183.5
186.2

190.5

157.0
190.9

178.5
194.8

178.1
200.2

Investment account
108.0
111.5
112.7

114.6

110.0
115.3

107.6
116.2

108.5
117.9

Loans and leases in bank credit 3
564.5
570.3
586.7
580.4

487.1
575.1

535.0
594.4

544.7
596.9

Commercial and industrial
216.8
218.8
221.1

220.3

176.8
218.0

208.4
221.9

211.8
219.3

Real estate
24.4
24.9

24.5

25.8

21.3
26.5

23.5
27.5

23.9
28.4

Security 4
180.6
181.0

191.0

186.4

157.9
184.2

162.7
196.2

169.8
198.1

Other loans and leases
142.8
145.5
150.0

147.9

131.1
146.4

140.4
148.8

139.2
151.0

2006
Nov

13
65.7
61.4

Interbank loans
64.1
67.3

66.5

62.3

47.6
60.7

57.1
55.9

62.0
55.2

14
52.2
43.6

Cash assets 5
52.1
51.4

50.2

47.4

50.6
48.4

49.2
44.6

48.3
44.1

15
34.4
35.5

Other assets 6
36.4
35.5

39.3

37.6

36.9
40.2

42.4
43.0

38.4
34.9

16
1,068.7
1,140.0

Total Assets 7
1,091.1
1,101.0

1,127.2

1,118.5

966.9
1,053.9
1,060.7
1,112.9
1,133.5
1,134.6

789.4

824.7

651.7
846.9

733.0
866.6

736.3
872.7

Transaction
11.1
10.7

10.5

10.6

13.7
11.1

10.8
11.9

10.2
12.0

Liabilities
17
751.6
881.9
18
10.9
11.3
19
740.7
870.6

Deposits
755.3

Nontransaction
744.2
763.3

778.8

814.1

638.1
835.8

722.2
854.7

726.0
860.7

22
489.2
539.9
23
60.7
64.2
24
428.6
475.6

Borrowings
503.9
509.0

517.0

534.2

434.3
520.0

446.7
533.3

468.6
530.1

58.6
71.7

54.2
66.3

56.0
61.5

375.7
448.3

392.5
467.0

412.6
468.7

25
-291.7
-402.8

Net due to related foreign offices
-288.2
-302.2
-301.0
-358.8

-221.3
-376.3

-250.6
-382.2

-264.5
-389.8

26
116.7
118.9

Other liabilities
117.3
118.0

119.7

116.3

121.9
113.7

117.5
119.4

27
1,065.8
1,137.8

Total Liabilities
1,088.3
1,098.9

1,125.0

1,116.3

28
2.9
2.2

774.0

From banks in the U.S.
59.7
62.0
62.7

69.1

From others
444.2
447.0

465.1

454.3

Residual (assets less liabilities) 8
2.8
2.2
2.2
2.2

98.5
120.1

963.2
1,051.0
1,057.8
1,110.7
1,131.4
1,132.4
3.8
2.2

2.9
2.2

2.9
2.2

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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; April 27, 2007
Memo Items
Not seasonally adjusted, billions of dollars
2006

2007

2007

Dec

Jan

Feb

Account
2007
Mar

Mar 28

2006
2006
Week ending
Mar
Sep
Apr 4 Apr 11 Apr 18

2006

2006

Oct

Nov

Large Domestically Chartered Banks, adjusted for mergers
29
116.2

Reval. gains on off-bal. sheet items 9
92.6
104.8
109.5
109.0
113.8
111.9
115.5
115.6
119.8

103.8

106.5

30

Reval. losses on off-bal. sheet items 9
79.4
91.0
90.5
91.7
94.6
91.8
95.6
96.1
101.4

91.5

90.2

96.2
31
625.6
31a
491.6
31b
134.0

Mortgage-backed securities 10
628.8
639.6
633.0
632.3
611.4
Pass-through
494.8
505.9
507.4
507.8
490.0
CMO, REMIC, and other
134.0
133.8
125.5
124.5
121.4

593.0
620.4
610.3
613.3
459.9
481.7
487.3
490.6
133.2
138.8
123.0
122.7

621.4

623.6

473.6

483.8

147.8

139.8

-4.0

Net unrealized gains (losses) on
available-for-sale securities 11
-6.0
-5.8
-3.3
-3.6
-3.8

-14.0
-3.0
-5.1
-4.3

-1.6

-2.8

33
105.7
33a
67.2
33b
38.5

Securitized consumer loans 12
105.1
104.6
106.1
106.2
106.0
Credit cards and related plans
67.3
67.6
69.5
69.6
69.5
Other
37.8
37.0
36.6
36.6
36.5

100.2
102.5
106.4
105.4
70.4
68.7
69.8
69.3
29.8
33.8
36.7
36.1

101.8

102.1

67.1

66.6

34.7

35.5

Securitized business loans 12
2.2
2.2
2.2
2.2
2.1

2.1

2.2

2.2

32

2.2

34

3.0
2.1

2.3

Small Domestically Chartered Banks, adjusted for mergers
31
322.7

Mortgage-backed securities 10
324.1
325.2
321.5
317.9
316.1

326.6
327.0
315.9
314.6

331.7

329.8

33
286.6
33a
283.0
33b
3.7

Securitized consumer loans 12
285.7
286.4
289.9
291.2
290.9
Credit cards and related plans
282.1
282.8
286.4
287.7
287.4
Other
3.7
3.6
3.6
3.6
3.5

272.0
278.8
290.1
288.2
268.1
275.3
286.6
284.7
4.0
3.5
3.5
3.6

282.9

285.4

279.4

281.7

3.5

3.7

Reval. gains on off-bal. sheet items 9
61.3
68.6
64.7
65.0
65.6
63.3
64.5
66.3
67.1

67.3

66.8

Foreign-Related Institutions
29
67.2

73.8

30

Reval. losses on off-bal. sheet items 9
65.1
76.1
72.8
71.6
71.5
69.7
70.7
73.0
74.0

75.9

73.9

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------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.
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------tes on the Data

No

Large domesically chartered commercial banks acquired $5.2 billion in assets
and liabilities of nonbank institutions in the week ending April 18, 2007. The
major asset
items affected were (in billions): Treasury and Agency securities, investment
account, $0.6; real estate loans, revolving home equity, $0.3, real estate loans,
commercial,
$1.6; real estate loans, other residential, $1.3; commercial and industrial
loans, $0.4; cash assets, $0.1; and other assets; $1.0. The major liability items
affected were:
transaction deposits, $1.3; nontransaction deposits, large time, $0.4;
nontransaction deposits, other, $1.7; borrowings from banks in the U.S., $0.5;
borrowings from
others, $0.2; other liabilities, $0.1; and residual (assets less liabilities),
$1.0. The memo item affected was: mortgage-backed securities, pass-through, $0.5.
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------