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

8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; February 2, 2007
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2006

Sep

Oct

Nov

Dec

Jan 3

2005
2006
Week ending
Dec
Jun
Jan 10
Jan 17

2006
Jul
Jan 24

Assets
1
8,040.9
8,309.4

8,230.5

8,280.7

7,501.4
7,930.7
7,981.6
8,291.1
8,295.1
8,307.9

2
2,206.4
2,206.9
3
1,221.8
1,184.7
4
984.7
1,022.2

Securities in bank credit
2,191.1
2,206.3
2,219.1

2,221.2

2,051.7
2,188.6
2,195.2
2,207.7
2,210.0
2,213.3

5
5,834.5
6,102.5
6
1,159.9
1,192.9
7
3,127.7
3,350.3
8
448.0
473.9
9
2,679.8
2,876.5
10
728.5
746.3
11
265.5
286.1
12
552.9
526.8

Loans and leases in bank credit 3
5,449.7
5,742.0
5,786.5
5,869.1
5,986.3
6,011.4
6,059.5
6,083.4
6,085.1
6,094.7

13
284.4

Bank credit
8,060.2
8,192.6

Treasury and Agency securities 2
1,140.6
1,199.4
1,211.6
1,210.2
1,210.1
1,206.3
1,192.4
1,196.6
1,195.3
1,192.4
Other securities
980.9
996.2
1,012.8

1,028.8

911.2
1,011.2

989.3
1,014.7

983.5
1,020.9

Commercial and industrial
1,164.6
1,175.8
1,180.4

1,189.5

1,036.2
1,117.9
1,130.0
1,192.4
1,190.6
1,197.8

Real estate
3,150.1
3,295.6

3,323.9

2,917.5
3,088.9
3,127.9
3,327.0
3,342.9
3,336.8

3,301.2

Revolving home equity
450.3
466.3
467.9

470.6

Other
2,699.8
2,829.2

2,833.2

2,853.3

Consumer
727.4
724.0

729.1

736.2

707.4
738.4

728.6
743.2

722.3
744.3

Security 4
277.0
279.4

288.0

292.3

264.1
302.1

259.3
301.1

257.8
295.7

Other loans and leases
550.0
511.5
512.7

517.6

524.4
523.4

547.3
507.2

548.5
520.2

359.1

282.1
372.7

297.9
355.5

291.8
360.1

Interbank loans
313.5
326.0

341.5

446.4
471.9

444.7
472.7

451.4
472.6

2,471.1
2,644.3
2,676.4
2,855.2
2,870.2
2,864.2

2006
Aug

387.8
14
301.7
291.5

Cash assets 5
295.4
300.3

297.6

301.2

319.4
313.5

307.5
302.4

314.0
307.6

15
794.7
842.5

Other assets 6
798.2
821.2

812.8

831.2

701.1
848.7

779.3
831.5

790.5
835.2

16
9,353.9
9,760.8

Total Assets 7
9,399.6
9,571.1

9,613.2

9,701.4

8,736.4
9,247.7
9,310.1
9,756.0
9,714.3
9,740.6

6,242.9

6,305.3

5,766.5
6,000.6
6,039.6
6,339.1
6,302.7
6,343.3

Transaction
636.0
635.7

646.7

630.9

Nontransaction
5,468.7
5,568.4

5,596.2

5,674.5

5,101.4
5,336.8
5,399.5
5,727.0
5,674.3
5,707.3

Large time
1,694.8
1,714.1

1,725.9

1,726.1

1,431.3
1,597.1
1,616.2
1,729.7
1,717.6
1,731.4

Other
3,773.9

Liabilities
17
6,065.2
6,389.7
18
662.4
636.8
19
5,402.8
5,752.9
20
1,655.0
1,736.3
21
3,747.7
4,016.5

Deposits
6,104.7

3,854.2

3,870.3

3,948.3

3,670.1
3,739.6
3,783.4
3,997.3
3,956.7
3,975.9

22
1,803.8
1,946.5
23
332.9
424.8
24
1,470.9
1,521.7

Borrowings
1,853.6
1,909.6

1,944.6

1,957.0

1,732.7
1,827.2
1,801.0
1,949.0
1,947.6
1,946.8

25
114.8
29.5

Net due to related foreign offices
57.5
24.2
6.5
31.6

26
559.8
559.5

Other liabilities
553.5
569.5

571.0

576.5

27
8,543.7
8,925.2

Total Liabilities
8,569.3
8,707.4

8,765.1

8,870.4

28
810.3
835.6

Residual (assets less liabilities) 8
830.4
863.7
848.1
831.0

6,204.1

From banks in the U.S.
367.5
392.0
397.9

405.8

From others
1,486.1
1,517.6

1,551.2

1,546.7

665.1
612.1

365.8
400.9

663.8
628.4

366.2
391.7

640.1
636.0

348.4
416.6

1,366.9
1,461.1
1,452.6
1,548.1
1,555.9
1,530.2
67.4
49.3

65.7
25.0

119.1
5.7

493.2
579.2

554.4
572.4

552.6
573.5

8,059.8
8,447.9
8,512.3
8,916.6
8,847.7
8,869.3
676.7
839.4

799.7
866.6

797.8
871.3

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

2006

Account
2006

2006

2006

2005

Aug
24

Sep

Oct

Nov

Dec

Dec
Jan 3

2006
2006
Week ending
Jun
Jul
Jan 10
Jan 17

Assets
1
8,017.7
8,333.9

Bank credit
8,057.3
8,192.8

8,264.6

8,325.0

7,545.5
8,316.3

7,924.1
8,312.8

7,949.7
8,337.0

2
2,199.8
2,215.5
3
1,215.5
1,187.6
4
984.4
1,027.9

Securities in bank credit
2,184.9
2,195.9
2,223.8

2,225.3

2,058.0
2,207.8

2,191.6
2,211.3

2,183.0
2,221.2

Treasury and Agency securities 2
1,200.5
1,197.9
1,209.0
1,192.2

1,143.1
1,192.7

1,202.1
1,191.3

1,204.0
1,193.1

5
5,817.8
6,118.4
6
1,153.8
1,192.5
7
3,128.1
3,349.7
8
449.5
471.6
9
2,678.6
2,878.0
10
725.7
759.5
10a
312.0
334.9
10b
413.7
424.5
11
258.2

Loans and leases in bank credit 3
5,872.4
5,996.9
6,040.8
6,099.7

5,487.5
6,108.6

5,732.5
6,101.6

5,766.7
6,115.8

Commercial and industrial
1,158.8
1,170.1
1,176.6
1,187.9

1,034.7
1,192.9

1,121.7
1,188.3

1,127.9
1,195.6

Real estate
3,157.1
3,306.1

2,929.2
3,333.1

3,080.4
3,349.7

3,119.3
3,341.7

445.2
469.6

446.2
469.8

452.3
470.1

2,484.0
2,863.5

2,634.1
2,879.9

2,667.0
2,871.5

718.2
754.3

721.9
753.4

715.0
757.1

Other securities
984.4
998.0
1,014.8

452.2

3,322.6

Revolving home equity
467.5
468.0

1,033.2

3,337.2
469.3

Other
2,704.9
2,838.6

2,854.6

2,867.8

Consumer
729.1
725.9

732.7

747.4

914.9
1,015.1

989.4
1,019.9

979.0
1,028.1

312.6

Credit cards and related plans
308.5
313.1
331.4

320.2
336.3

304.8
333.5

306.9
334.8

416.5

Other
417.4

419.6

416.0

398.0
418.0

417.1
419.9

408.1
422.4

Security 4
274.2
284.9

294.9

303.7

276.0
297.0

258.9
298.7

254.0
299.6

Jan

291.6
12
552.0
525.1

Other loans and leases
553.1
509.9
514.0

523.5

529.5
531.2

549.6
511.5

550.6
521.8

13
282.5
381.7

Interbank loans
310.1
328.2

349.1

365.4

287.0
373.2

290.9
351.1

284.3
360.9

14
292.0
301.1

Cash assets 5
296.4
303.0

305.5

317.1

336.3
351.5

303.5
298.4

309.2
337.4

15
796.9
827.4

Other assets 6
800.4
821.6

812.9

828.8

699.0
848.9

781.4
833.2

791.0
832.2

16
9,321.2
9,774.0

Total Assets 7
9,396.3
9,576.7

9,662.8

9,765.4

8,800.2
9,820.2

9,232.2
9,725.5

9,266.5
9,797.4

6,255.6

6,327.0

5,791.7
6,394.5

6,010.8
6,324.5

6,025.1
6,369.2

Transaction
630.8
630.8

652.9

665.4

701.5
645.8

661.5
597.8

633.2
655.9

Nontransaction
5,463.4
5,559.0

5,602.8

5,661.5

5,090.3
5,748.7

5,349.3
5,726.7

5,391.9
5,713.3

Large time
1,685.8
1,700.1

1,713.9

1,719.1

1,425.6
1,718.3

1,610.4
1,732.0

1,619.3
1,736.4

Liabilities
17
6,050.4
6,297.7
18
649.6
665.8
19
5,400.8
5,631.9
20
1,652.2
1,737.6
21
3,748.6
3,894.3

Deposits
6,094.2

Other
3,777.6
3,858.9

3,888.8

3,942.5

3,664.6
4,030.4

3,738.9
3,994.7

3,772.6
3,976.9

22
1,797.1
1,969.1
23
333.9
427.5
24
1,463.2
1,541.6

Borrowings
1,863.6
1,908.7

1,939.4

1,945.1

1,722.4
1,923.4

1,837.7
1,913.3

1,796.4
1,938.1

363.6
396.8

365.6
386.1

347.7
415.0

1,358.9
1,526.6

1,472.1
1,527.3

1,448.8
1,523.1

25
115.7
47.0

Net due to related foreign offices
61.1
30.6
17.9
40.3

26
561.3
574.8

Other liabilities
557.1
574.8

27

Total Liabilities

6,189.8

From banks in the U.S.
368.8
392.5
398.7

403.3

From others
1,494.7
1,516.3

1,541.8

1,540.7

581.1

584.1

74.5
48.1

58.7
30.2

110.5
16.3

499.9
580.1

548.0
576.9

544.7
583.0

8,088.6

8,455.1

8,476.8

8,524.4
8,888.5

8,576.0

8,703.9

8,794.0

8,896.5

28
796.8
885.5

Residual (assets less liabilities) 8
820.3
872.7
868.8
868.9

8,946.0

8,845.0

8,906.6

711.6
874.2

777.0
880.6

789.7
890.8

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

Page 3
4:15 p.m. Eastern Time; February 2, 2007
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2006

2006

Account
2006

2006

Sep

Oct

Nov

Dec

Jan 3

2005
2006
Week ending
Dec
Jun
Jan 10
Jan 17

2006
Jul
Jan 24

Assets
1
7,126.1
7,373.7

Bank credit
7,149.8
7,277.1

7,315.1

7,350.1

6,688.4
7,043.0
7,097.3
7,356.1
7,360.1
7,374.5

2
1,830.3
1,827.7
3
1,137.2
1,103.2
4
693.1
724.5

Securities in bank credit
1,820.5
1,838.8
1,846.8

1,847.1

1,695.0
1,812.4
1,829.4
1,839.1
1,837.2
1,836.0

5
5,295.7
5,546.0
6
953.3
975.4
7
3,104.5
3,325.8
8
448.0
473.9
9
2,656.5
2,851.9
10
728.5
746.3
11

Loans and leases in bank credit 3
4,993.4
5,230.6
5,267.9
5,329.3
5,438.4
5,468.2
5,503.1
5,517.0
5,522.9
5,538.6

Treasury and Agency securities 2
1,058.6
1,119.9
1,131.0
1,125.7
1,129.0
1,123.5
1,107.9
1,113.3
1,113.4
1,111.7
Other securities
694.8
709.8
723.4

739.2

Commercial and industrial
954.8
961.1
965.1

973.5

Real estate
3,126.6
3,271.6

3,299.5

3,277.6

Revolving home equity
450.3
466.3
467.9

470.6

Other
2,676.2
2,805.3

2,809.7

2,828.9

Consumer
727.4
724.0

729.1

736.2

Security 4

636.4
725.9

870.2
977.5

692.5
723.8

927.3
974.5

698.4
724.2

936.7
980.8

2,895.5
3,066.5
3,104.7
3,302.3
3,318.4
3,312.1
446.4
471.9

444.7
472.7

451.4
472.6

2,449.1
2,621.8
2,653.3
2,830.5
2,845.7
2,839.5
707.4
738.4

728.6
743.2

722.3
744.3

121.7

95.0

93.2

2006
Aug

96.9
117.3
12
412.5
381.2

111.3

112.4

13
232.6
313.1

Interbank loans
256.4
264.0

14
248.9
242.2

121.0

Other loans and leases
409.3
369.3
375.3

118.5

118.5

121.8

125.7

375.4

398.5
380.3

413.2
364.9

411.1
375.7

275.7

294.9

240.1
310.8

249.4
291.8

245.1
290.6

Cash assets 5
247.2
252.8

246.0

250.3

266.2
261.0

255.8
253.7

260.6
257.1

15
745.4
805.3

Other assets 6
755.2
781.8

777.6

795.4

662.5
811.1

733.1
798.0

744.6
799.1

16
8,285.7
8,664.4

Total Assets 7
8,341.3
8,507.1

8,545.8

8,620.5

7,790.1
8,214.1
8,280.3
8,669.4
8,633.9
8,651.5

5,478.9

5,544.0

5,159.2
5,324.2
5,359.0
5,571.6
5,539.9
5,572.7

Transaction
625.3
625.4

635.7

620.1

Nontransaction
4,738.0
4,827.3

4,843.2

4,923.9

Large time
972.9
976.4

974.6

977.3

Other
3,765.1

Liabilities
17
5,356.1
5,615.0
18
651.1
626.3
19
4,704.9
4,988.7
20
966.9
973.9
21
3,738.0
4,014.8

Deposits
5,363.3

3,850.9

3,868.6

3,946.6

3,668.3
3,727.7
3,771.9
3,995.5
3,955.0
3,974.2

22
1,376.4
1,451.9
23
286.3
363.3
24
1,090.1
1,088.6

Borrowings
1,406.9
1,440.9

1,455.3

1,453.1

1,303.8
1,386.3
1,377.5
1,443.0
1,444.5
1,439.4

25
316.5
328.0

Net due to related foreign offices
309.6
292.5
304.0
323.7

261.4
336.0

281.9
330.0

318.4
312.4

26
432.7
438.0

Other liabilities
432.5
454.0

384.1
460.1

431.5
461.3

432.4
456.2

5,452.7

652.9
601.9

652.0
618.1

628.2
626.1

4,506.3
4,672.3
4,730.8
4,969.7
4,921.8
4,946.7
838.0
974.2

944.6
966.8

From banks in the U.S.
313.1
333.6
334.8

343.8

304.9
340.4

From others
1,093.8
1,107.3

1,109.3

998.9
1,070.8
1,078.0
1,102.6
1,105.5
1,084.4

1,120.5

457.9

461.4

315.5
339.0

958.9
972.5

299.5
354.9

27
7,481.6
7,832.9

Total Liabilities
7,512.3
7,640.1

28
804.0
831.5

Residual (assets less liabilities) 8
829.0
867.0
849.8
838.4

7,696.1

7,782.2

7,108.6
7,423.9
7,487.3
7,810.7
7,775.7
7,780.7
681.6
858.8

790.2
858.2

793.0
870.8

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

2006

2005

Aug
24

Sep

Oct

Nov

Dec

Dec
Jan 3

2006
2006
Week ending
Jun
Jul
Jan 10
Jan 17

Assets
1
7,110.8
7,386.7

Bank credit
7,151.7
7,280.6

7,347.9

7,386.3

6,726.7
7,381.4

7,036.6
7,374.3

7,069.1
7,393.9

2
1,823.8
1,836.3
3
1,130.9
1,106.1
4
692.8
730.2

Securities in bank credit
1,814.2
1,828.4
1,851.5

1,851.2

1,701.3
1,839.2

1,815.3
1,838.5

1,817.2
1,843.9

Treasury and Agency securities 2
1,116.0
1,116.8
1,126.2
1,107.7

1,061.2
1,109.4

1,122.6
1,109.4

1,123.3
1,112.5

640.1
729.8

692.6
729.0

693.9
731.4

5
5,287.1
5,550.5
6
947.8
972.9
7
3,104.9
3,325.1
8
449.5
471.6
9
2,655.4
2,853.5
9a
1,280.8

Loans and leases in bank credit 3
5,337.4
5,452.2
5,496.4
5,535.1

5,025.4
5,542.2

5,221.3
5,535.8

5,252.0
5,549.9

868.1
976.2

931.4
970.5

935.2
976.5

2,907.2
3,308.4

3,058.0
3,325.2

3,096.1
3,317.0

445.2
469.6

446.2
469.8

452.3
470.1

Other securities
698.2
711.6
725.3

743.5

Commercial and industrial
950.5
958.3
963.6
971.1
Real estate
3,133.6
3,282.2
452.2

3,299.0

Revolving home equity
467.5
468.0

Other
2,681.4
2,814.7
1,291.6

3,312.8
469.3

2,831.0

2,843.5

2,462.0
2,838.8

2,611.7
2,855.4

2,643.8
2,846.8

Other residential
1,400.3
1,404.5

1,410.8

1,202.0
1,405.3

1,265.7
1,420.4

1,283.2
1,409.1

Jan

1,409.4
9b
1,374.6
1,444.1
10
725.7
759.5
10a
312.0
334.9
10d
413.7
424.5
11
95.9
114.8
12
412.8
378.2

1,389.8

Commercial
1,414.4

Consumer
729.1
725.9

1,426.5

1,432.7

732.7

747.4

1,260.0
1,433.5

1,346.1
1,434.9

1,360.6
1,437.7

718.2
754.3

721.9
753.4

715.0
757.1

312.6

Credit cards and related plans
308.5
313.1
331.4

320.2
336.3

304.8
333.5

306.9
334.8

416.5

Other
417.4

398.0
418.0

417.1
419.9

408.1
422.4

127.0
117.7

96.0
120.1

92.5
124.0

Security 4
111.5
115.1

419.6
123.1

416.0
123.1

Other loans and leases
412.7
370.7
378.0

380.7

404.9
385.6

414.0
366.6

413.1
375.3

13
230.7
307.0

Interbank loans
252.9
266.1

283.4

301.2

244.9
311.3

242.5
287.5

237.7
291.4

14
238.8
251.2

Cash assets 5
247.2
254.6

253.3

265.0

281.8
298.6

252.4
248.4

256.3
285.0

15
748.0
788.6

Other assets 6
758.0
783.0

778.3

792.1

659.5
810.5

735.2
798.7

745.9
795.2

16
8,261.1
8,663.8

Total Assets 7
8,342.4
8,516.0

8,594.1

8,674.3

7,845.8
8,732.5

8,199.4
8,639.4

8,241.8
8,695.8

5,504.1

5,571.7

5,189.2
5,641.6

5,323.8
5,554.3

5,343.1
5,595.2

Transaction
620.0
620.6

642.0

654.3

688.9
635.0

649.8
587.3

621.6
645.5

Nontransaction
4,741.2
4,833.1

4,862.1

4,917.4

4,500.3
5,006.6

4,674.0
4,967.0

4,721.6
4,949.7

Large time
972.3
977.4

975.1

976.7

837.5
978.0

947.2
974.0

960.4
974.6

Liabilities
17
5,344.4
5,516.0
18
638.5
655.3
19
4,705.9
4,860.8
20
967.0
968.2
21
3,738.9
3,892.5

Deposits
5,361.2

Other
3,768.9
3,855.6

3,887.1

3,940.7

3,662.9
4,028.6

3,726.8
3,993.0

3,761.1
3,975.2

22
1,369.6
1,474.4
23

Borrowings
1,416.9
1,440.1

1,450.2

1,441.2

1,293.5
1,417.4

1,396.8
1,410.2

1,373.0
1,430.7

5,453.6

From banks in the U.S.

302.7

314.9

298.8

287.2
366.0
24
1,082.4
1,108.5

314.4

334.0

25
318.2
340.3

Net due to related foreign offices
311.8
295.1
309.5
328.6

26
434.8
450.4

Other liabilities
435.2
457.3

464.4

466.8

27
7,467.1
7,781.2

Total Liabilities
7,525.1
7,646.1

7,728.3

7,808.3

28
794.0
882.5

Residual (assets less liabilities) 8
817.4
869.8
865.8
866.0

From others
1,102.5
1,106.0

335.6

341.3

336.3

333.4

1,114.6

1,099.9

990.8
1,081.1

353.3

1,081.8
1,076.9

1,074.1
1,077.3

265.6
338.9

277.7
332.8

312.5
318.8

388.7
463.3

427.0
464.4

426.3
463.3

7,137.1
7,861.3

7,425.3
7,761.7

7,455.0
7,808.0

708.7
871.2

774.1
877.7

786.8
887.9

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

Page 5
4:15 p.m. Eastern Time; February 2, 2007
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2006

2006

2006

2006

Aug
24

Sep

Oct

2005
2006

Nov

Dec

Jan 3

2006
2006
Week ending
Dec
Jun
Jul
Jan 10
Jan 17
Jan

Assets
1
3,983.6
4,134.4

Bank credit
3,984.5
4,103.2

4,138.1

4,149.9

3,737.7
3,946.0
3,968.6
4,145.9
4,143.7
4,148.6

2
1,142.8
1,128.2
3
666.7
641.9
3a
47.2
49.1
3b
619.4
592.8
3c

Securities in bank credit
1,121.2
1,130.1
1,140.9

1,150.5

1,005.5
1,129.4
1,143.9
1,142.8
1,138.3
1,138.2

Treasury and Agency securities 2
650.0
653.9
651.6
648.3

653.7

44.3

Trading account
51.5
53.3

49.1

52.4

605.7

Investment account
602.5
598.3

599.2

601.2

Mortgage-backed

579.5
651.5

653.9
651.4

663.6

33.3
56.7

47.9
60.7

546.2
594.8

606.0
590.6

613.4

454.3

530.6

543.4

50.2

548.9
519.5
3d
70.6
73.3
4
476.1
486.3
4a
224.3
229.2
4b
251.8
257.2
4c
42.7
49.8
4d
209.1
207.4

532.3

526.5

529.6

530.8

71.8

69.6

70.4

Other securities
471.2
476.2
489.3

502.2

221.5

Trading account
222.0
233.1

249.7

Investment account
254.2
256.2

5
2,840.8
3,006.2
6
556.5
572.2
7
1,526.1
1,684.0
8
326.2
352.8
9
1,199.9
1,331.2
9a
733.2
836.1
9b
466.6
495.1
10
373.5
384.0
11
86.0
106.1
11a
69.1
86.6
11b
16.9
19.5
12a
20.4
23.4
12b

Loans and leases in bank credit 3
2,863.3
2,973.1
2,997.2
2,999.5

2,732.2
2,816.6
2,824.7
3,003.1
3,005.4
3,010.4

Commercial and industrial
554.6
561.9
564.1
569.9

572.3

Real estate
1,541.1
1,679.3

1,684.8

1,455.5
1,508.3
1,526.8
1,686.2
1,697.5
1,681.9

348.9

350.1

1,335.9

1,137.8
1,183.9
1,200.9
1,336.1
1,346.5
1,330.5

73.4

529.8
Other
72.6

75.4
71.1

489.1

426.0
486.8

475.5
486.8

480.3

230.0

200.3
230.4

228.5
231.0

228.6

245.7
256.5

259.1

225.7
256.5

246.9
255.8

251.7

38.7
49.5

43.8
49.2

187.0
207.0

203.1
206.6

State and local government
45.2
47.4
49.5

49.4

207.0

Other
209.0

209.7

329.2

1,684.6

Revolving home equity
346.8
346.8

Other
1,211.8
1,332.5

1,337.8

519.5

91.9
69.1

42.6

208.8

525.7

207.0

515.4
571.6

317.7
351.0

547.3
576.0

324.4
351.4

70.0

42.9
208.8

549.2

325.8

Other residential
847.3
847.2

845.6

849.7

700.7
860.1

725.1
841.5

738.2

739.5
472.3

Commercial
485.2

490.6

490.2

486.5

437.1
486.3

458.9
489.0

462.8

381.6

378.5

353.9
381.3

376.2
383.7

367.5

383.1

106.5

112.2
110.1

84.0
113.8

82.2

Fed funds and RPs with broker/dealer
84.9
90.4
87.6
87.2

94.6
91.7

65.5
96.0

65.2

83.0
17.1

Other
16.3

Consumer
373.7
377.4
Security 4
100.1
101.1

109.1

106.7

19.2

19.3

17.5
18.5

18.4
17.9

17.0

State and local government
20.8
23.4
23.5
23.4

19.0
23.3

19.6
23.2

19.6

23.4

10.3

10.1

10.1

Agricultural

18.8

10.2
10.8
12c
24.2
32.4
12d
149.9
101.5
12e
94.0
91.8

10.1

10.4

10.5

10.6

10.5

10.6

10.6

Fed funds and RPs with others
25.4
25.6
29.2
25.3

27.4

23.6
21.6

24.8
28.3

All other loans
143.4
101.0
100.4

106.3

148.3
97.5

151.7
101.1

Lease financing receivables
94.1
93.0
92.7
92.7

92.1

94.0
91.8

94.8
91.8

13
137.9
206.2
13a
79.4
139.6
13b
58.6
66.6

Interbank loans
162.6
168.6

183.2

162.5
170.6

151.0
166.8

114.6

97.0
102.0

90.0
103.2

89.2

65.5
68.7

60.9
63.6

60.2

166.5

104.5

180.1

Fed funds and RPs with banks
101.4
94.8
97.3
109.6
Other
61.2

73.8

69.2

70.6

68.7

24.8
149.8
94.6

149.3

14
137.2
122.8

Cash assets 5
137.6
143.7

139.5

146.3

158.3
141.9

149.2
143.1

148.4

138.6

15
493.3
528.4

Other assets 6
506.4
513.3

511.6

512.0

462.1
504.9

485.8
507.9

494.7

504.6

16
4,720.4
4,958.6

Total Assets 7
4,759.4
4,895.4

4,914.7

4,947.4

4,488.0
4,700.0
4,729.1
4,954.4
4,928.0
4,933.2

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

Page 6
4:15 p.m. Eastern Time; February 2, 2007
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

Sep

Oct

Nov

Dec

2,777.8

2,770.5

2,798.9

307.0

297.5

Jan 3

2005
2006
Week ending
Dec
Jun
Jan 10
Jan 17

2006
Jul
Jan 24

Liabilities
17
2,705.2
2,843.2
18
314.2
311.6

Deposits
2,709.2

Transaction
301.6
302.3

2,657.2
2,716.8
2,719.3
2,817.8
2,797.1
2,812.8
313.6
288.4

314.8
299.5

296.6
303.3

2006
Aug

19
2,391.1
2,531.6
20
470.3
476.9
21
1,920.8
2,054.6

Nontransaction
2,407.6
2,475.5

2,463.6

2,501.4

Large time
472.4
479.1

471.8

474.4

Other
1,935.2

1,991.8

2,027.0

896.9

886.0

790.3
870.4

846.7
880.5

840.0
875.4

From banks in the U.S.
150.9
148.1
153.1

151.9

139.5
137.6

150.7
131.9

138.0
136.1

From others
716.8
733.5

1,996.5

2,343.6
2,402.0
2,422.6
2,529.4
2,497.6
2,509.5
406.3
474.6

468.1
468.3

474.5
475.1

1,937.3
1,933.9
1,948.1
2,054.9
2,029.3
2,034.4

22
847.6
870.2
23
136.6
132.8
24
711.0
737.4

Borrowings
867.7
881.6

734.1

650.8
732.8

696.0
748.6

702.0
739.3

25
297.2
304.8

Net due to related foreign offices
289.3
271.8
282.8
300.3

247.3
309.5

263.5
305.4

298.0
287.5

26
356.8
352.1

Other liabilities
353.9
367.9

371.2

374.6

317.2
371.4

359.7
372.4

359.9
366.6

27
4,206.8
4,370.2

Total Liabilities
4,220.1
4,299.1

4,321.5

4,359.9

28
513.6
588.3

Residual (assets less liabilities) 8
539.3
596.3
593.1
587.5

743.8

4,011.9
4,186.6
4,217.1
4,369.1
4,355.3
4,342.2
476.1
585.2

513.4
572.7

512.0
591.0

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; February 2, 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

Aug
24

Sep

Oct

2005
2006

Nov

Dec

4,153.9

4,167.2

Jan 3

2006
2006
Week ending
Dec
Jun
Jul
Jan 10
Jan 17
Jan

Assets
1
3,971.5
4,143.2

Bank credit
3,982.8
4,098.8

3,757.8
3,949.9
3,950.9
4,157.3
4,152.8
4,161.0

2
1,139.0
1,138.0
3
663.2
646.0
3a
46.5
47.3
3b
616.7
598.7
3c
546.4
526.0
3d
70.3
72.7
4
475.8
492.0
4a
224.2
231.9
4b
251.6
260.1
4c
42.6
50.3
4d
209.0
209.8

Securities in bank credit
1,118.2
1,122.0
1,147.4

5
2,832.5
3,005.2
6
553.2
570.0
7
1,526.0
1,679.6
8
327.5
350.8
9
1,198.5
1,328.8
9a
733.6
833.4
9b
464.9
495.3
10
371.5

Loans and leases in bank credit 3
2,864.5
2,976.8
3,006.6
3,014.3

2,748.9
2,818.6
2,817.6
3,015.2
3,012.7
3,014.2

Commercial and industrial
552.5
560.5
563.6
568.2

570.1

Real estate
1,542.2
1,682.0

1,688.2

1,458.4
1,509.2
1,524.5
1,687.1
1,700.6
1,682.2

348.0

348.6

1,340.1

1,141.5
1,183.5
1,198.0
1,338.5
1,351.7
1,332.9

1,153.0

Treasury and Agency securities 2
643.6
644.0
656.2
646.4

1,008.9
1,131.3
1,133.3
1,142.1
1,140.1
1,146.9
649.1

579.2
648.0

655.7
652.8

32.1
52.5

48.0
57.2

657.6

43.2

Trading account
49.0
55.8

47.2

48.5

Investment account
595.0
600.3

599.2

600.6

547.0
595.6

607.6
595.6

608.6

600.3
527.7

Mortgage-backed
523.8
527.8

529.6

530.5

455.1
527.0

531.8
525.0

538.8

72.6

Other
71.3

69.6

70.1

92.0
68.6

75.9
70.6

Other securities
474.6
478.0
491.2

506.6

493.0

429.7
492.0

475.6
494.0

475.8

Trading account
222.8
234.0

247.9

231.9

202.1
232.9

228.6
234.3

226.4

223.1
251.5

Investment account
255.2
257.2

258.7

261.1

227.6
259.1

247.1
259.7

249.3

39.0
49.9

43.9
50.1

188.6
209.2

203.2
209.6

72.5

43.0

State and local government
45.4
47.6
49.9

49.7

208.5

Other
209.8

211.4

330.4

209.7

1,690.8

Revolving home equity
347.3
346.9

Other
1,211.8
1,334.7

1,343.9

208.8

513.9
567.5

316.9
349.0

549.7
572.2

325.6
349.3

49.0

69.8

42.5
206.8

547.9

326.6

Other residential
847.7
850.4

847.6

850.6

702.5
862.4

726.1
842.0

737.8

740.1
471.7

Commercial
487.0

493.4

492.5

487.9

439.0
489.3

457.4
490.9

460.1

385.5

387.1

357.8
388.2

373.5
390.9

363.8

382.9

Consumer
374.2
377.0

391.1
10a
119.0
130.6
10b
252.5
260.5
11
85.0
104.1
11a
68.0
85.3
11b
17.1
18.8
12a
20.4
23.4
12b
10.2
10.8
12c
24.2
32.4
12d
148.7
101.2
12e
93.3
92.5
13
138.5
204.1
13a
79.6
138.1
13b
58.8
65.9

120.1

Credit cards and related plans
120.5
124.0
130.1

131.0

121.2
130.2

115.7
131.3

115.7

Other
256.5

256.2

236.6
258.0

257.8
259.6

248.1

254.2

105.7

117.4
108.5

85.0
112.3

81.7

Fed funds and RPs with broker/dealer
87.0
91.9
91.1
86.7

99.1
89.8

66.5
94.1

64.6

83.1
17.4

Other
16.9

Security 4
100.5
103.8

258.9
110.8

255.4
111.1

20.0

19.0

18.3
18.6

18.6
18.2

17.1

State and local government
20.8
23.4
23.5
23.4

19.0
23.3

19.6
23.2

19.6

23.4

Agricultural
10.2
10.4

10.7

10.9

10.3
10.7

10.1
10.7

10.2

Fed funds and RPs with others
25.4
25.6
29.2
25.3

23.6
21.6

24.8
28.3

24.8

27.4

All other loans
145.2
101.2
102.5

110.5

154.2
99.4

152.3
101.4

94.3
92.9

94.3
92.8

164.3
166.4

149.8
169.3

98.1
99.4

89.4
104.7

88.3

114.7

66.2
66.9

60.4
64.6

59.5

19.0

10.6

108.9

Lease financing receivables
93.4
92.9
92.7
93.0

92.9

Interbank loans
161.2
168.3

183.5

167.6

182.3

Fed funds and RPs with banks
100.5
94.6
97.8
111.0
Other
60.7

73.7

69.8

71.3

68.8

151.0
94.0

147.8

14
128.8
132.0

Cash assets 5
136.2
144.1

142.3

150.6

172.6

169.9
137.8

146.7
164.7

144.4

15
496.0
511.7

Other assets 6
509.2
514.5

505.3

508.2

511.4

459.1
505.6

487.9
504.1

496.0

16
4,702.9
4,957.9

Total Assets 7
4,757.6
4,892.7

4,935.9

4,974.5

4,518.4
4,702.3
4,707.3
4,992.1
4,929.7
4,966.0

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

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

2006

Sep

Oct

Nov

Dec

2,778.5

2,783.0

2,815.4

Transaction
297.6
297.5

310.4

320.2

Nontransaction
2,410.2
2,481.0

2,472.6

2,495.3

Large time
471.8
480.1

472.2

473.7

Other
1,938.5

2,000.4

2,021.5

891.8

874.1

780.0
844.8

857.1
846.2

835.5
866.7

From banks in the U.S.
152.2
148.5
154.0

149.4

137.2
133.5

150.0
126.2

137.3
134.5

From others
725.4
732.2

Jan 3

2005
2006
Week ending
Dec
Jun
Jan 10
Jan 17

2006
Jul
Jan 24

2006
Aug

Liabilities
17
2,696.7
2,780.4
18
304.1
332.5
19
2,392.5
2,447.9
20
470.3
471.3
21
1,922.2
1,976.7

Deposits
2,707.9

22
840.8
892.7
23
137.5
135.5
24
703.3
757.2

Borrowings
877.7
880.8

724.7

642.7
711.2

707.0
720.0

698.2
732.2

25
299.0
317.1

Net due to related foreign offices
291.5
274.4
288.4
305.2

251.5
312.5

259.3
308.1

292.1
293.9

26
358.9
364.5

Other liabilities
356.6
371.1

377.8

380.0

321.8
374.6

355.3
375.5

353.8
373.6

27
4,195.4
4,354.7

Total Liabilities
4,233.6
4,304.9

4,340.9

4,374.8

28
507.5
603.2

Residual (assets less liabilities) 8
524.0
587.8
595.0
599.7

2,000.9

737.8

2,675.1
2,718.0
2,712.1
2,860.2
2,802.7
2,833.2
337.2
308.2

314.2
277.9

292.2
320.3

2,337.9
2,403.7
2,419.9
2,552.0
2,524.9
2,512.9
405.7
478.3

470.7
475.5

476.0
477.1

1,932.1
1,933.0
1,943.9
2,073.6
2,049.3
2,035.8

4,028.3
4,189.6
4,193.5
4,392.1
4,332.5
4,367.4
490.1
599.9

512.6
597.1

513.9
598.6

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

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

Page 9
4:15 p.m. Eastern Time; February 2, 2007
Liabilities of Small Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2006

2006

Sep

Oct

Nov

Dec

Jan 3

2005
2006
Week ending
Dec
Jun
Jan 10
Jan 17

2006
Jul
Jan 24

Assets
1
3,141.2
3,239.3

Bank credit
3,163.2
3,174.1

3,175.8

3,199.5

2,949.7
3,097.9
3,128.7
3,209.0
3,214.5
3,225.1

2
686.3
699.5
3
469.3
461.4
4
217.0
238.2

Securities in bank credit
697.3
708.8
704.8

5
2,454.9
2,539.8
6
396.8
403.2
7
1,578.4
1,641.8
8
121.7
121.0
9
1,456.7
1,520.7
10
355.0
362.3
11
10.9
11.2
12
113.8
121.3

Loans and leases in bank credit 3
2,261.2
2,414.0
2,443.2
2,466.0
2,465.3
2,471.0
2,503.6
2,513.9
2,517.5
2,528.1

13
94.7

695.9

688.5
695.1

683.9
697.0

685.5
697.0

Treasury and Agency securities 2
473.7
475.1
470.7
458.9

478.1
458.3

466.9
460.0

467.4
459.6

Other securities
223.6
233.6
234.1

210.4
236.8

217.0
237.0

218.1
237.4

237.0

Commercial and industrial
400.1
399.2
401.0

403.6

Real estate
1,585.5
1,592.3

1,614.8

1,593.1

354.8
405.2

380.0
402.9

387.5
404.8

1,440.1
1,558.2
1,577.9
1,616.2
1,620.9
1,630.2

Revolving home equity
121.1
119.5
121.2

121.7

Other
1,464.4
1,472.8

1,471.9

1,493.1

Consumer
353.7
346.6

346.1

354.5

353.5
359.9

352.4
361.9

354.7
360.6

Security 4
11.2
11.2

11.9

11.7

9.6
12.0

11.1
11.7

11.0
11.8

119.0

103.3
120.6

112.3
120.0

112.1
120.8

77.6
127.6

98.4
121.2

95.8
123.8

Other loans and leases
115.4
115.9
119.0
Interbank loans
93.8
95.4

109.2

114.8

128.7
121.8

120.3
121.7

125.6
121.2

1,311.3
1,437.9
1,452.3
1,494.4
1,499.2
1,509.0

2006
Aug

106.9
14
111.6
119.4

Cash assets 5
109.6
109.1

107.4

110.7

107.9
114.6

106.5
111.8

112.2
114.0

15
252.1
276.9

Other assets 6
248.8
268.5

273.0

283.8

200.4
299.1

247.3
293.1

249.9
291.2

16
3,564.1
3,705.9

Total Assets 7
3,579.8
3,611.8

3,630.0

3,672.4

3,301.1
3,515.0
3,551.3
3,713.8
3,704.1
3,717.5

2,708.3

2,745.1

2,502.0
2,607.4
2,639.8
2,753.8
2,742.8
2,759.9

Transaction
323.6
323.1

328.7

322.6

Nontransaction
2,330.5
2,351.7

2,379.6

2,422.5

Large time
500.5
497.3

502.9

502.9

Other
1,829.9

1,876.8

1,919.6

558.4

567.1

513.6
572.7

539.7
564.1

537.5
564.0

From banks in the U.S.
162.2
185.5
181.6

191.9

165.5
202.8

164.9
207.2

161.5
218.8

From others
377.0
373.8

375.2

348.1
369.9

374.8
356.9

376.0
345.1

Liabilities
17
2,650.8
2,771.8
18
337.0
314.6
19
2,313.9
2,457.2
20
496.6
497.0
21
1,817.2
1,960.2

Deposits
2,654.1

22
528.8
581.7
23
149.7
230.5
24
379.1
351.2

Borrowings
539.2
559.3

25
19.3
23.3

Net due to related foreign offices
20.3
20.7
21.1
23.4

14.1
26.4

18.4
24.7

20.4
24.9

26
75.9
85.9

Other liabilities
78.6
86.1

86.7

86.8

66.9
88.6

71.8
88.9

72.6
89.7

27
3,274.8
3,462.7

Total Liabilities
3,292.2
3,341.0

3,374.5

3,422.3

28
289.2
243.2

Residual (assets less liabilities) 8
287.6
270.8
255.5
250.1

2,674.8

1,854.4

376.7

339.3
313.5

337.1
318.6

331.5
322.8

2,162.7
2,270.3
2,308.2
2,440.3
2,424.2
2,437.1
431.7
499.6

476.4
498.5

484.5
497.4

1,731.0
1,793.8
1,823.8
1,940.7
1,925.7
1,939.7

3,096.6
3,237.3
3,270.2
3,441.5
3,420.4
3,438.4
204.5
272.2

277.7
283.7

281.0
279.1

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; February 2, 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

2006

2005

2006
2006
Week ending
Jun
Jul
Jan 10
Jan 17

Aug
24

Sep

Oct

Nov

Dec

Dec
Jan 3

3,194.0

3,219.1

2,968.9
3,224.1

3,086.7
3,221.4

3,118.2
3,232.8

692.4
697.1

684.0
698.4

683.8
697.0

Treasury and Agency securities 2
472.4
472.7
470.0
461.3

482.0
460.3

467.0
461.4

465.8
459.6

Other securities
223.6
233.6
234.1

210.4
236.8

217.0
237.0

218.1
237.4

2,276.5
2,527.0

2,402.7
2,523.1

2,434.4
2,535.8

354.2
406.1

381.7
403.1

387.3
404.3

1,448.8
1,621.3

1,548.8
1,624.6

1,571.6
1,634.7

128.3
121.0

120.6
120.9

125.8
120.8

1,320.5
1,500.2

1,428.2
1,503.7

1,445.8
1,513.9

Assets
1
3,139.4
3,243.5

Bank credit
3,168.9
3,181.8

2
684.7
698.3
3
467.7
460.1
4
217.0
238.2

Securities in bank credit
696.0
706.4
704.1

5
2,454.6
2,545.2
6
394.6
402.9
7
1,578.9
1,645.5
8
122.0
120.8
9
1,457.0
1,524.7
9a
547.3
576.0
9b
909.7
948.8
10
354.3
368.3
10a

Loans and leases in bank credit 3
2,472.9
2,475.4
2,489.8
2,520.8

698.2

237.0

Commercial and industrial
397.9
397.8
400.0
402.9
Real estate
1,591.4
1,600.2
121.8

1,608.2

Revolving home equity
120.2
121.1

Other
1,469.6
1,480.0

1,487.2

1,624.7
121.3
1,503.4

551.5

Other residential
552.6
554.1

563.2

499.5
554.7

539.5
558.0

545.4
567.1

918.1

Commercial
927.4

933.1

940.2

821.0
945.6

888.7
945.7

900.5
946.8

349.8

361.9

360.4
367.2

348.4
365.2

351.2
366.2

199.0

189.1

191.2

Consumer
354.8
349.0

Credit cards and related plans

Jan

193.0
204.3
10b
161.3
164.0
11
10.9
10.7
12
116.0
117.8

192.5

188.0

189.0

201.3

205.3

203.3

203.4

162.3

Other
160.9

160.7

160.6

161.4
161.8

159.3
161.9

160.0
162.7

12.3

12.0

9.6
12.0

11.0
11.6

10.8
11.7

119.4

103.5
120.5

112.8
118.7

113.5
118.9

13
92.2
102.9

Interbank loans
91.7
97.8

80.6
127.8

92.7
121.1

89.8
122.1

14
110.0
119.2

Cash assets 5
111.1
110.5

111.0

114.5

111.9
125.9

105.6
110.6

111.8
120.3

15
252.1
276.9

Other assets 6
248.8
268.5

273.0

283.8

200.4
299.1

247.3
293.1

249.9
291.2

16
3,558.1
3,705.8

Total Assets 7
3,584.8
3,623.3

3,658.2

3,699.8

3,327.4
3,740.5

3,497.2
3,709.7

3,534.5
3,729.8

2,721.1

2,756.3

2,514.1
2,781.4

2,605.8
2,751.6

2,631.0
2,762.0

Transaction
322.3
323.1

331.6

334.1

351.7
326.7

335.6
309.4

329.3
325.2

Nontransaction
2,331.0
2,352.0

2,389.6

2,422.1

2,162.4
2,454.6

2,270.2
2,442.1

2,301.7
2,436.8

Large time
500.5
497.3

502.9

502.9

431.7
499.6

476.4
498.5

484.5
497.4

1,730.7
1,955.0

1,793.8
1,943.7

1,817.2
1,939.4

Security 4
11.0
11.2

Other loans and leases
117.6
117.2
119.6

115.8

118.9

Liabilities
17
2,647.7
2,735.6
18
334.3
322.8
19
2,313.4
2,412.9
20
496.6
497.0
21
1,816.7
1,915.9

Deposits
2,653.3

Other
1,830.5
1,854.7

1,886.7

1,919.2

22
528.8
581.7
23
149.7
230.5
24
379.1
351.2

Borrowings
539.2
559.3

558.4

567.1

513.6
572.7

539.7
564.1

537.5
564.0

From banks in the U.S.
162.2
185.5
181.6

191.9

165.5
202.8

164.9
207.2

161.5
218.8

From others
377.0
373.8

375.2

348.1
369.9

374.8
356.9

376.0
345.1

14.1
26.4

18.4
24.7

20.4
24.9

25
19.3

2,675.1

376.7

Net due to related foreign offices
20.3
20.7
21.1
23.4

23.3
26

Other liabilities
78.6
86.1

86.7

86.8

27
3,271.7
3,426.5

Total Liabilities
3,291.4
3,341.3

3,387.3

3,433.5

28
286.5
279.3

Residual (assets less liabilities) 8
293.4
282.0
270.9
266.3

75.9
85.9

66.9
88.6

71.8
88.9

72.6
89.7

3,108.7
3,469.1

3,235.7
3,429.2

3,261.5
3,440.5

218.7
271.3

261.5
280.5

273.0
289.3

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

Page 11
4:15 p.m. Eastern Time; February 2, 2007
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars

2006

2006

Account
2006

2006

Sep

Oct

Nov

Dec

Jan 3

2005
2006
Week ending
Dec
Jun
Jan 10
Jan 17

2006
Jul
Jan 24

Assets
1
914.8
935.7

Bank credit
910.4
915.4

915.4

930.5

813.0
935.0

887.7
935.0

884.3
933.4

374.1

356.7
368.6

376.3
372.8

365.8
377.3

82.0
83.3

79.5
81.9

80.7
80.7

2
376.1
379.3
3
84.5
81.5
4
291.5
297.7

Securities in bank credit
370.6
367.5
372.3

289.6

274.7
285.3

296.8
290.9

285.1
296.6

5
538.8
556.5
6
206.6
217.5
7
23.2
24.5
11
168.6
168.9
12

Loans and leases in bank credit 3
539.8
547.9
543.1
556.4

456.3
566.4

511.4
562.2

518.5
556.1

Commercial and industrial
209.9
214.7
215.3

216.1

166.1
214.9

190.7
216.0

193.3
217.0

Real estate
23.5
23.9

23.5

24.3

21.9
24.7

22.4
24.5

23.1
24.7

Security 4
165.8
167.1

166.9

173.8

142.3
183.7

164.3
179.3

164.7
170.0

125.9

134.1

137.5

Treasury and Agency securities 2
84.5
81.2
82.8
84.5
Other securities
286.1
286.4
289.4

Other loans and leases

2006
Aug

140.4
145.6

140.7

142.2

137.3

142.2

143.1

142.3

144.4

13
51.8
74.8

Interbank loans
57.1
62.0

65.7

64.2

42.0
61.9

48.5
63.7

46.7
69.5

14
52.9
49.2

Cash assets 5
48.3
47.5

51.6

50.9

53.2
52.5

51.8
48.7

53.3
50.5

15
49.3
37.2

Other assets 6
43.1
39.5

35.2

35.8

38.6
37.6

46.1
33.5

46.0
36.1

16
1,068.3
1,096.4

Total Assets 7
1,058.4
1,063.9

1,067.4

1,080.9

946.3
1,033.6
1,029.7
1,086.5
1,080.4
1,089.1

764.0

761.3

607.3
767.5

676.3
762.8

680.6
770.6

Transaction
10.8
10.4

11.0

10.7

12.2
10.2

11.9
10.4

11.9
10.0

Liabilities
17
709.1
774.7
18
11.3
10.6
19
697.8
764.2

Deposits
741.4

Nontransaction
730.6
741.1

753.0

750.6

595.1
757.3

664.5
752.5

668.7
760.6

22
427.4
494.7
23
46.6
61.6
24
380.8
433.1

Borrowings
446.7
468.6

489.3

503.9

428.9
506.0

440.9
503.1

423.5
507.4

60.9
60.5

50.6
52.7

48.9
61.7

368.0
445.5

390.3
450.4

374.6
445.8

25
-201.6
-298.6

Net due to related foreign offices
-252.1
-268.3
-297.5
-292.2

-194.0
-286.7

-216.2
-305.0

-199.3
-306.7

26
127.1
121.5

Other liabilities
120.9
115.4

113.1

115.1

109.1
119.2

122.9
111.1

120.2
117.2

27
1,062.0
1,092.3

Total Liabilities
1,056.9
1,067.3

1,069.0

1,088.2

951.2
1,024.0
1,024.9
1,105.9
1,072.1
1,088.6

6.2
4.1

28

751.4

From banks in the U.S.
54.4
58.4
63.1

62.0

From others
392.3
410.2

441.9

426.2

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

-4.9
-19.4

9.5
8.4

4.8
0.5

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

--------------------------------------------------------------------------------------------H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2006

Sep

Oct

Nov

Dec

Jan 3

2005
2006
Week ending
Dec
Jun
Jan 10
Jan 17

2006
Jul
Jan 24

Assets
1
906.9
947.2

Bank credit
905.6
912.2

916.7

2
376.1
379.3
3
84.5
81.5
3a
27.7
20.4
3b
56.9
61.2
4
291.5
297.7
4a
183.6
184.9
4b
108.0
112.8

Securities in bank credit
370.6
367.5
372.3

5
530.8
567.9
6
206.0
219.7
7
23.2
24.5
11
162.3
176.8
12
139.2
146.9

938.7

818.8
934.9

887.5
938.6

880.5
943.1

374.1

356.7
368.6

376.3
372.8

365.8
377.3

82.0
83.3

79.5
81.9

80.7
80.7

Treasury and Agency securities 2
84.5
81.2
82.8
84.5
27.7

Trading account
24.0
25.4

24.5

24.0
22.9

25.7
22.6

26.2
20.5

56.8

Investment account
57.2
57.4

60.0

58.0
60.4

53.8
59.3

54.4
60.2

Other securities
286.1
286.4
289.4

289.6

274.7
285.3

296.8
290.9

285.1
296.6

Trading account
178.5
177.9
181.9

181.7

162.1
177.8

182.9
179.8

180.6
185.6

Investment account
107.6
108.4
107.5

108.0

112.6
107.4

113.9
111.1

104.6
111.0

Loans and leases in bank credit 3
535.0
544.7
544.4
564.5

462.1
566.4

511.2
565.8

514.7
565.9

Commercial and industrial
208.3
211.8
213.0

216.8

166.7
216.7

190.3
217.8

192.7
219.1

Real estate
23.5
23.9

23.5

24.3

21.9
24.7

22.4
24.5

23.1
24.7

Security 4
162.7
169.8

171.8

180.6

149.0
179.3

162.9
178.6

161.5
175.6

Other loans and leases
140.4
139.2
136.0

142.8

124.6
145.6

135.6
144.8

137.5
146.5

2006
Aug

13
51.8
74.8

Interbank loans
57.1
62.0

65.7

64.2

42.0
61.9

48.5
63.7

46.7
69.5

14
53.2
50.0

Cash assets 5
49.2
48.3

52.2

52.1

54.5
52.9

51.1
50.0

52.9
52.4

15
48.9
38.8

Other assets 6
42.4
38.7

34.6

36.7

39.5
38.4

46.2
34.5

45.1
37.0

16
1,060.2
1,110.2

Total Assets 7
1,053.8
1,060.7

1,068.7

1,091.1

954.4
1,032.7
1,024.7
1,087.7
1,086.2
1,101.6

751.5

755.3

602.5
752.9

687.0
770.3

682.0
774.0

Transaction
10.8
10.2

10.9

11.1

12.6
10.8

11.6
10.5

11.6
10.4

Liabilities
17
706.0
781.7
18
11.1
10.5
19
694.9
771.1

Deposits
733.0

Nontransaction
722.2
726.0

740.6

744.1

589.9
742.1

675.4
759.8

670.4
763.6

22
427.4
494.7
23
46.6
61.6
24
380.8
433.1

Borrowings
446.7
468.6

489.3

503.9

428.9
506.0

440.9
503.1

423.5
507.4

60.9
60.5

50.6
52.7

48.9
61.7

368.0
445.5

390.3
450.4

374.6
445.8

25
-202.6
-293.4

Net due to related foreign offices
-250.6
-264.6
-291.7
-288.3

-191.1
-290.9

-219.0
-302.6

-202.0
-302.5

26
126.4
124.3

Other liabilities
121.9
117.5

116.6

117.3

111.2
116.8

120.9
112.5

118.3
119.7

27
1,057.3
1,107.3

Total Liabilities
1,051.0
1,057.8

1,065.8

1,088.2

951.5
1,029.8
1,021.8
1,084.8
1,083.2
1,098.6

28
2.9
2.9

736.2

From banks in the U.S.
54.4
58.4
63.1

62.0

From others
392.3
410.2

441.9

426.2

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 2, 2007
Memo Items
Not seasonally adjusted, billions of dollars
2006

2006

2006

Sep

Oct

Nov

Account
2006
Dec

Jan 3

2005
2006
Week ending
Dec
Jun
Jan 10 Jan 17 Jan 24

2006

2006

Jul

Aug

Large Domestically Chartered Banks, adjusted for mergers
29
104.7

Reval. gains on off-bal. sheet items 9
89.7
115.4
103.7
106.5
116.2
111.3
111.1
112.9
110.3

110.8

108.5

30

Reval. losses on off-bal. sheet items 9
76.2
99.6
91.5
90.2
96.2
89.4
90.1
93.4
92.3

96.1

92.3

91.0
31
620.4
31a
481.7
31b
138.8

Mortgage-backed securities 10
621.3
623.6
625.6
630.3
626.2
Pass-through
473.6
483.8
491.6
495.6
492.1
CMO, REMIC, and other
147.8
139.8
134.0
134.7
134.0

556.4
624.1
624.5
625.8
417.9
487.1
491.0
492.1
138.5
137.0
133.5
133.7

633.2

641.9

490.9

500.6

142.3

141.3

-3.1

Net unrealized gains (losses) on
available-for-sale securities 11
-6.4
-4.9
-2.6
-4.5
-5.0

-5.9

-9.9
-22.1
-5.6

-19.8

-10.3

33
102.5
33a
68.7
33b
33.8

Securitized consumer loans 12
101.8
100.9
104.2
105.1
104.9
Credit cards and related plans
67.1
66.6
67.2
67.6
67.6
Other
34.7
34.3
37.0
37.5
37.2

99.0
101.6
103.0
69.6
70.1
66.4
66.4
29.3
31.4
36.8
36.6

101.8

100.6

69.3

68.6

32.5

32.0

2.6

2.4

32

2.3

34

Securitized business loans 12
2.2
2.2
2.2
2.2
2.2

103.2

2.2

3.0
2.2

2.9

Small Domestically Chartered Banks, adjusted for mergers
31
326.9

Mortgage-backed securities 10
330.7
328.9
321.7
322.0
323.9

324.4
321.3
322.8
323.9

320.5

320.8

33
278.8
33a
275.3
33b
3.5

Securitized consumer loans 12
282.9
285.4
286.6
287.8
287.6
Credit cards and related plans
279.4
281.7
283.0
284.1
283.9
Other
3.5
3.7
3.7
3.7
3.6

269.1
274.2
285.6
283.7
265.0
270.2
281.9
280.0
4.1
4.0
3.7
3.7

273.6

275.9

269.7

272.3

3.9

3.5

Reval. gains on off-bal. sheet items 9
67.3
74.5
67.1
66.7
67.0
62.5
62.1
66.0
66.2

71.0

72.4

Foreign-Related Institutions
29
68.6

76.1

30

Reval. losses on off-bal. sheet items 9
72.9
79.8
75.7
73.6
73.6
69.7
69.8
74.5
74.7

76.7

78.9

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