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

8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; March 9, 2007
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2006

2006

Account
2007

2007

Nov

Dec

Jan

Feb

Feb 7

2006
2006
Week ending
Feb
Aug
Feb 14
Feb 21

2006
Sep
Feb 28

Assets
1
8,192.8
8,410.2

Bank credit
8,233.8
8,286.3

8,312.1

8,378.6

7,647.8
8,040.8
8,060.0
8,354.9
8,372.2
8,376.9

2
Securities in bank credit
2,107.6
2,206.4
2,191.1
2,206.2
2,219.1
2,221.2
2,212.6
2,229.5
2,224.8
2,225.9
2,223.5
2,243.6
3
Treasury and Agency securities 2
1,181.5
1,221.9
1,210.5
1,210.5
1,207.5
1,194.2
1,196.6
1,199.8
1,205.0
1,195.8
1,190.8
1,207.7
4
Other securities
926.1
984.5
980.7
995.8
1,011.6
1,026.9
1,016.1
1,029.6
1,019.8
1,030.0
1,032.8
1,035.9
5
5,986.5
6,166.5
6
1,176.1
1,210.8
7
3,299.2
3,374.8
8
466.8
470.6
9
2,832.4
2,904.2
10
724.7
737.1
11
279.3
318.5
12
507.3
525.4
13
326.0

Loans and leases in bank credit 3
5,540.2
5,834.4
5,868.8
6,014.6
6,065.1
6,099.5
6,149.1
6,130.1
6,146.4
6,153.4
Commercial and industrial
1,181.0
1,189.5
1,193.1

1,200.9

1,063.0
1,160.4
1,164.9
1,196.0
1,196.5
1,200.3

Real estate
3,306.9
3,332.0

3,372.7

2,970.4
3,130.6
3,153.4
3,365.4
3,372.4
3,378.3

3,348.1

Revolving home equity
468.4
471.4
472.8

470.4

Other
2,838.5
2,860.6

2,875.2

2,902.3

Consumer
729.8
736.9

744.1

743.7

712.4
745.9

729.0
747.9

727.9
743.9

Security 4
287.8
292.1

295.8

308.4

263.6
297.5

265.5
310.1

277.0
307.3

Other loans and leases
509.1
514.5
518.4

523.4

530.9
525.2

548.9
519.5

545.6
523.6

361.8

289.8
357.8

284.4
355.1

313.5
351.7

Interbank loans
340.2
356.7

365.8

447.3
470.3

448.4
470.1

450.8
470.6

2,523.1
2,682.1
2,702.6
2,895.2
2,902.3
2,907.7

2006
Oct

382.4
14
300.3
313.4

Cash assets 5
297.7
301.2

302.4

305.0

314.9
296.1

301.7
301.0

295.4
309.4

15
821.2
892.5

Other assets 6
812.7
830.6

842.4

858.0

748.2
835.5

794.7
841.1

798.2
862.9

16
9,571.2
9,929.2

Total Assets 7
9,615.2
9,704.0

9,752.5

9,833.6

8,934.3
9,353.9
9,399.4
9,774.5
9,799.7
9,831.0

6,340.7

6,338.5

5,826.4
6,065.2
6,104.7
6,309.4
6,328.0
6,349.6

Transaction
646.9
630.8

645.6

630.4

Nontransaction
5,596.8
5,673.9

5,695.1

5,708.1

5,163.9
5,402.8
5,468.7
5,685.1
5,701.6
5,725.4

Large time
1,725.8
1,726.1

1,730.2

1,747.9

1,474.8
1,655.0
1,694.8
1,738.7
1,748.3
1,750.6

Other
3,871.0

Liabilities
17
6,204.4
6,367.0
18
635.8
646.7
19
5,568.6
5,720.4
20
1,714.0
1,753.9
21
3,854.6
3,966.5

Deposits
6,243.7

3,947.8

3,964.9

3,960.3

3,689.1
3,747.7
3,773.9
3,946.5
3,953.3
3,974.8

22
1,911.4
2,018.3
23
392.1
435.4
24
1,519.3
1,582.8

Borrowings
1,946.4
1,959.1

1,958.1

1,972.3

1,782.2
1,803.8
1,853.8
1,957.3
1,963.8
1,949.8

25
24.2
8.6

Net due to related foreign offices
6.5
31.6
18.6
19.4

46.3
17.9

114.8
1.1

57.5
49.9

26
567.8
588.6

Other liabilities
569.3
574.6

571.8

578.9

492.9
576.0

559.8
586.9

553.3
564.1

27
8,707.7
8,982.5

Total Liabilities
8,765.9
8,870.1

8,889.2

8,909.1

28
863.5
946.7

Residual (assets less liabilities) 8
849.2
833.9
863.4
924.5

6,304.8

From banks in the U.S.
397.9
406.0
420.4

420.5

From others
1,548.5
1,553.1

1,551.8

1,537.7

662.5
624.2

370.4
420.9

662.4
626.4

332.9
425.5

636.0
624.2

367.5
400.3

1,411.8
1,470.9
1,486.3
1,536.4
1,538.3
1,549.5

8,147.7
8,543.7
8,569.3
8,860.6
8,879.8
8,913.4
786.6
913.8

810.2
919.9

830.1
917.6

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; March 9, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2007

2007

2006

Oct
28

Nov

Dec

Jan

Feb

Feb
Feb 7

8,336.2

8,389.0

7,638.1
8,371.9

2006
2006
Week ending
Aug
Sep
Feb 14
Feb 21

Assets
1
8,193.0
8,414.1

Bank credit
8,268.0
8,330.6

8,017.6
8,386.4

8,057.0
8,383.6

2
Securities in bank credit
2,103.3
2,199.8
2,184.9
2,195.9
2,223.8
2,225.3
2,217.8
2,237.3
2,226.9
2,231.3
2,235.4
2,255.6
3
Treasury and Agency securities 2
1,177.7
1,215.6
1,200.8
1,198.3
1,210.2
1,194.0
1,196.5
1,208.3
1,206.2
1,201.7
1,204.2
1,221.0
4
Other securities
925.6
984.2
984.1
997.6
1,013.6
1,031.3
1,021.3
1,029.0
1,020.7
1,029.6
1,031.2
1,034.6
5
5,997.1
6,158.5
6
1,170.4
1,215.7
7
3,309.8
3,366.5
8
468.0
470.4
9
2,841.8
2,896.1
10
726.6
738.3
10a
308.6
311.6
10b
418.0
426.7
11
284.7

Loans and leases in bank credit 3
6,044.1
6,105.3
6,118.5
6,151.7

5,534.8
6,145.0

5,817.8
6,155.0

5,872.1
6,148.2

Commercial and industrial
1,177.2
1,187.8
1,192.4
1,205.0

1,066.4
1,198.5

1,154.3
1,200.3

1,159.1
1,205.5

Real estate
3,328.4
3,345.4

2,967.5
3,367.4

3,130.9
3,372.1

3,160.4
3,370.1

447.6
470.3

449.9
471.2

452.7
471.1

2,519.9
2,897.2

2,681.0
2,900.9

2,707.7
2,899.0

717.2
752.8

726.2
754.3

729.6
748.8

468.4

3,351.1

Revolving home equity
470.2
470.6

3,369.0
470.8

Other
2,859.9
2,875.2

2,880.5

2,898.3

Consumer
733.4
748.1

756.5

748.5

313.1

Credit cards and related plans
331.5
332.7
320.8

306.2
322.8

312.1
325.9

312.7
323.1

420.2

Other
416.6

423.8

427.7

410.9
430.0

414.1
428.4

417.0
425.7

Security 4
294.8
303.6

298.7

309.1

262.1
303.5

258.2
312.6

274.2
304.3

Feb

316.1
12
505.7
521.8

Other loans and leases
510.5
520.3
519.8

520.0

521.7
522.8

548.1
515.8

548.8
519.5

13
328.1
380.4

Interbank loans
347.8
362.9

365.0

359.6

288.2
352.6

282.5
360.4

310.1
345.0

14
303.0
317.0

Cash assets 5
305.5
317.2

313.7

303.3

313.0
285.7

292.0
288.8

296.4
321.9

15
821.5
873.4

Other assets 6
812.7
828.1

838.6

852.0

743.2
836.2

796.9
846.0

800.4
852.5

16
9,576.8
9,915.3

Total Assets 7
9,664.8
9,767.9

9,783.4

9,834.1

8,915.9
9,776.2

9,321.2
9,811.6

9,396.0
9,833.1

6,328.7

6,342.5

5,829.4
6,312.0

6,050.4
6,335.6

6,094.2
6,341.9

Transaction
653.0
665.4

653.6

621.8

653.9
579.0

649.6
610.0

630.8
649.5

Nontransaction
5,603.4
5,661.0

5,675.1

5,720.8

5,175.5
5,733.0

5,400.8
5,725.5

5,463.4
5,692.4

Large time
1,713.9
1,719.1

1,734.6

1,751.9

1,478.3
1,748.6

1,652.2
1,753.5

1,685.8
1,751.7

Liabilities
17
6,190.1
6,380.7
18
630.9
648.6
19
5,559.3
5,732.1
20
1,700.0
1,753.8
21
3,859.3
3,978.2

Deposits
6,256.4

Other
3,889.5
3,941.9

3,940.4

3,968.9

3,697.3
3,984.5

3,748.6
3,972.1

3,777.6
3,940.7

22
1,910.5
2,005.9
23
392.5
431.4
24
1,518.0
1,574.5

Borrowings
1,941.2
1,947.2

1,956.3

1,970.2

1,780.1
1,961.1

1,797.1
1,969.3

1,863.8
1,944.5

369.0
422.4

333.9
426.0

368.9
397.5

1,411.1
1,538.7

1,463.2
1,543.3

1,494.9
1,547.0

From banks in the U.S.
398.8
403.5
419.7

419.3

From others
1,542.5
1,543.7

1,550.9

1,536.5

Net due to related foreign offices
17.9
40.3
26.6
26.7

53.2
23.6

115.7
8.8

61.1
63.9

26
573.1
590.0

Other liabilities
579.3
582.2

499.5
581.9

561.3
596.1

556.9
578.3

27

Total Liabilities

8,162.2

8,524.4

8,576.0

30.6
10.3

25

6,326.4

579.3

586.6

8,704.3
8,987.0

8,794.9

8,896.1

8,890.8

8,926.0

28
872.5
928.4

Residual (assets less liabilities) 8
869.9
871.8
892.7
908.1

8,878.6

8,909.7

8,928.6

753.8
897.7

796.8
901.8

820.0
904.5

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

Page 3
4:15 p.m. Eastern Time; March 9, 2007
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2006

2006

Account
2007

2007

Nov

Dec

Jan

Feb

Feb 7

2006
2006
Week ending
Feb
Aug
Feb 14
Feb 21

2006
Sep
Feb 28

Assets
1
7,277.4
7,431.4

Bank credit
7,318.4
7,355.7

7,373.2

7,412.4

6,828.8
7,126.0
7,149.5
7,398.2
7,407.6
7,412.6

2
1,838.7
1,855.5
3
1,129.3
1,119.1
4
709.4
736.4

Securities in bank credit
1,846.9
1,847.0
1,835.9

1,844.8

1,763.7
1,830.3
1,820.5
1,845.4
1,840.3
1,838.0

5
5,438.6
5,575.8
6
961.4
990.0
7
3,275.3
3,350.2
8
466.8
470.6
9
2,808.5
2,879.6
10
724.7
737.1
11

Loans and leases in bank credit 3
5,065.1
5,295.7
5,329.0
5,471.5
5,508.6
5,537.3
5,567.6
5,552.8
5,567.3
5,574.6

Treasury and Agency securities 2
1,103.6
1,137.4
1,126.0
1,124.7
1,109.8
1,114.4
1,113.7
1,121.7
1,109.1
1,104.7
Other securities
722.2
737.3
721.4

731.1

Commercial and industrial
965.7
973.4
976.4

982.7

Real estate
3,283.3
3,307.7

3,348.2

3,323.1

Revolving home equity
468.4
471.4
472.8

470.4

Other
2,815.0
2,836.2

2,850.3

2,877.8

Consumer
729.8
736.9

744.1

743.7

Security 4

660.2
723.7

889.7
978.7

693.0
731.2

953.9
978.9

694.5
733.2

955.1
983.0

2,949.6
3,107.4
3,129.8
3,340.8
3,347.9
3,353.9
447.3
470.3

448.4
470.1

450.8
470.6

2,502.3
2,658.9
2,679.0
2,870.5
2,877.8
2,883.3
712.4
745.9

729.0
747.9

727.9
743.9

114.6

96.9

111.2

2006
Oct

112.2
124.0
12
365.1
374.5

120.8

118.3

119.1

118.9

111.0

121.5

119.2

Other loans and leases
371.8
372.4
374.6

374.1

398.9
376.3

408.5
371.1

404.9
374.6

13
264.0
318.9

Interbank loans
274.5
292.5

298.3

295.1

246.1
286.7

232.6
292.3

256.4
282.4

14
252.8
262.7

Cash assets 5
246.1
250.3

251.9

254.1

263.6
244.4

248.9
249.7

247.2
259.5

15
781.7
850.6

Other assets 6
777.5
794.8

807.8

819.2

709.4
803.9

745.4
803.7

755.2
818.7

16
8,507.2
8,794.7

Total Assets 7
8,547.8
8,623.0

8,661.5

8,711.6

7,982.2
8,285.6
8,341.0
8,663.9
8,684.1
8,703.9

5,569.2

5,550.6

5,207.7
5,356.1
5,363.3
5,528.0
5,539.5
5,560.2

Transaction
635.8
620.1

635.0

620.1

Nontransaction
4,843.8
4,923.3

4,934.1

4,930.5

Large time
974.6
977.3

971.0

971.9

Other
3,869.3

Liabilities
17
5,453.0
5,574.7
18
625.4
635.4
19
4,827.5
4,939.3
20
976.2
974.6
21
3,851.3
3,964.7

Deposits
5,479.7

3,946.0

3,963.2

3,958.5

3,690.4
3,738.0
3,765.1
3,944.7
3,951.6
3,973.0

22
1,442.7
1,477.4
23
333.6
355.9
24
1,109.1
1,121.5

Borrowings
1,457.1
1,455.2

1,449.0

1,455.3

1,343.3
1,376.4
1,407.1
1,447.1
1,448.7
1,448.0

25
292.5
327.7

Net due to related foreign offices
304.0
323.7
323.7
320.6

255.7
311.9

316.5
311.3

309.6
331.4

26
452.3
467.2

Other liabilities
456.2
459.5

390.2
461.4

432.7
462.2

432.4
445.4

5,543.4

From banks in the U.S.
334.8
343.8
355.9

355.5

From others
1,122.3
1,111.4

1,099.8

1,093.1

455.0

459.0

649.3
614.6

651.1
615.9

625.3
614.6

4,558.4
4,704.9
4,738.0
4,913.3
4,923.6
4,945.6
868.0
968.6

310.2
362.9

966.9
972.0

286.3
360.8

972.9
972.6

313.1
342.3

1,033.1
1,090.1
1,094.0
1,084.2
1,087.9
1,105.7

27
7,640.5
7,847.0

Total Liabilities
7,696.9
7,781.8

28
866.8
947.8

Residual (assets less liabilities) 8
850.9
841.2
864.7
926.1

7,796.8

7,785.5

7,196.9
7,481.6
7,512.3
7,748.4
7,761.7
7,785.1
785.3
915.5

803.9
922.4

828.7
918.8

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; March 9, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United
States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2006

2007

2007

2006

Oct
28

Nov

Dec

Jan

Feb

Feb
Feb 7

2006
2006
Week ending
Aug
Sep
Feb 14
Feb 21

Assets
1
7,280.8
7,432.5

Bank credit
7,351.3
7,391.9

7,389.0

7,417.4

6,816.8
7,406.2

7,110.8
7,415.7

7,151.4
7,415.3

2
1,828.4
1,867.5
3
1,117.1
1,132.4
4
711.2
735.0

Securities in bank credit
1,851.5
1,851.2
1,841.0

1,852.7

1,759.3
1,847.5

1,823.8
1,845.8

1,814.2
1,849.8

Treasury and Agency securities 2
1,127.4
1,109.6
1,114.3
1,122.1

1,099.7
1,122.9

1,131.1
1,115.0

1,116.3
1,118.1

659.6
724.6

692.7
730.8

698.0
731.7

5
5,452.4
5,565.0
6
958.6
992.5
7
3,285.8
3,341.9
8
468.0
470.4
9
2,817.9
2,871.5
9a
1,401.5

Loans and leases in bank credit 3
5,499.7
5,540.7
5,548.0
5,564.8

5,057.4
5,558.7

5,287.0
5,569.9

5,337.2
5,565.5

890.8
978.6

948.3
979.6

950.8
985.0

2,946.7
3,342.8

3,107.7
3,347.6

3,136.9
3,345.7

447.6
470.3

449.9
471.2

452.7
471.1

Other securities
724.1
741.6
726.7

730.5

Commercial and industrial
964.2
971.0
973.6
983.9
Real estate
3,304.8
3,321.0
468.4

3,326.2

Revolving home equity
470.2
470.6

Other
2,836.4
2,850.9
1,408.4

3,344.5
470.8

2,855.6

2,873.8

2,499.1
2,872.5

2,657.8
2,876.4

2,684.2
2,874.6

Other residential
1,416.8
1,415.5

1,419.5

1,207.0
1,425.0

1,282.0
1,422.6

1,292.8
1,418.1

Feb

1,412.4
9b
1,416.3
1,459.2
10
726.6
738.3
10a
308.6
311.6
10d
418.0
426.7
11
114.9
122.6
12
366.5
369.7

1,428.0

Commercial
1,434.1

Consumer
733.4
748.1

1,440.1

1,454.2

756.5

748.5

1,292.2
1,447.5

1,375.8
1,453.8

1,391.4
1,456.5

717.2
752.8

726.2
754.3

729.6
748.8

313.1

Credit cards and related plans
331.5
332.7
320.8

306.2
322.8

312.1
325.9

312.7
323.1

420.2

Other
416.6

423.8

427.7

410.9
430.0

414.1
428.4

417.0
425.7

Security 4
122.9
122.9

117.5

117.9

110.3
111.3

95.9
121.5

111.5
116.3

Other loans and leases
374.4
377.6
374.2

369.9

392.4
373.2

408.9
366.9

408.4
369.7

13
266.1
316.8

Interbank loans
282.1
298.8

297.5

292.9

244.6
281.4

230.7
297.6

252.9
275.8

14
254.6
267.6

Cash assets 5
253.3
265.0

262.3

253.1

262.4
234.2

238.8
237.8

247.2
272.9

15
782.9
830.3

Other assets 6
778.1
791.4

802.8

812.4

703.4
802.5

748.0
807.6

758.0
809.1

16
8,516.1
8,778.3

Total Assets 7
8,596.1
8,676.8

8,682.2

8,706.6

7,961.3
8,654.9

8,261.0
8,689.4

8,342.2
8,703.8

5,554.5

5,553.3

5,209.5
5,526.1

5,344.4
5,545.4

5,361.2
5,553.9

Transaction
642.2
654.3

642.9

611.2

640.2
569.1

638.5
599.3

620.0
639.6

Nontransaction
4,862.8
4,916.8

4,911.6

4,942.1

4,569.3
4,957.0

4,705.9
4,946.1

4,741.2
4,914.3

Large time
975.0
976.6

972.9

975.0

870.7
974.3

967.0
975.8

972.3
975.4

Liabilities
17
5,453.9
5,587.8
18
620.6
636.8
19
4,833.3
4,951.0
20
977.3
974.5
21
3,856.0
3,976.5

Deposits
5,504.9

Other
3,887.8
3,940.2

3,938.7

3,967.1

3,698.6
3,982.7

3,738.9
3,970.3

3,769.0
3,939.0

22
1,441.9
1,465.1
23

Borrowings
1,452.0
1,443.3

1,447.1

1,453.2

1,341.2
1,450.8

1,369.6
1,454.2

1,417.1
1,442.7

5,571.1

From banks in the U.S.

308.9

287.2

314.4

334.1
351.9
24
1,107.8
1,113.2

335.6

25
295.1
330.7

341.3

From others
1,116.3
1,101.9

355.2

354.3

1,091.9

1,098.9

364.4

361.3

339.5

1,032.4
1,086.5

1,082.4
1,092.9

1,102.6
1,103.1

Net due to related foreign offices
309.5
328.6
329.6
328.1

262.8
316.5

318.2
319.3

311.8
345.8

26
455.6
469.3

Other liabilities
462.7
464.9

461.2

466.8

396.9
466.6

434.8
471.6

435.0
459.8

27
7,646.5
7,852.9

Total Liabilities
7,729.1
7,807.9

7,792.4

7,801.4

7,210.4
7,760.1

7,467.1
7,790.4

7,525.1
7,802.2

28
869.6
925.4

Residual (assets less liabilities) 8
867.0
868.9
889.7
905.2

750.9
894.8

793.9
898.9

817.1
901.6

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

Page 5
4:15 p.m. Eastern Time; March 9, 2007
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2007

2006

2006

2006

Oct
28

Nov

Dec

2006
2007

Jan

Feb

Feb 7

2006
2006
Week ending
Feb
Aug
Sep
Feb 14
Feb 21
Feb

Assets
1
4,103.7
4,185.0

Bank credit
4,138.5
4,150.3

4,143.2

4,169.1

3,824.3
3,984.3
3,985.2
4,157.3
4,166.8
4,167.0

2
1,130.1
1,155.7
3
654.0
663.2
3a
51.5
59.4
3b
602.5
603.8
3c

Securities in bank credit
1,140.9
1,150.5
1,137.6

1,147.9

1,065.9
1,142.9
1,121.3
1,148.2
1,143.2
1,144.5

Treasury and Agency securities 2
651.7
648.3
651.6
654.2

659.9

53.3

Trading account
49.1
54.8

51.7

53.3

598.4

Investment account
599.3
596.8

602.5

606.6

Mortgage-backed

621.8
647.3

666.8
646.5

650.1

40.2
45.0

47.2
49.2

581.7
602.3

619.5
597.3

605.8

501.6

549.0

532.4

44.3

529.9
536.3
3d
72.6
67.5
4
476.2
492.5
4a
222.0
228.1
4b
254.2
264.4
4c
45.2
51.4
4d
209.0
213.0

526.6

525.6

533.6

536.1

71.2

68.9

70.6

Other securities
489.3
502.2
486.0

493.7

233.1

Trading account
245.7
228.7

256.2

Investment account
256.5
257.3

5
2,973.5
3,029.3
6
564.3
581.7
7
1,677.0
1,693.2
8
346.8
348.3
9
1,330.1
1,344.9
9a
847.3
838.9
9b
482.8
506.0
10
377.4
386.9
11
101.1
112.8
11a
84.9
90.3
11b
16.3
22.4
12a
23.4
23.6
12b

Loans and leases in bank credit 3
2,997.6
2,999.8
3,005.6
3,021.2

2,758.4
2,841.4
2,863.9
3,009.2
3,023.6
3,022.5

Commercial and industrial
566.4
571.3
572.2
576.3

573.9

Real estate
1,682.2
1,683.3

1,695.6

1,468.8
1,523.9
1,538.8
1,694.1
1,699.7
1,695.4

349.5

350.0

1,346.1

1,147.8
1,197.6
1,209.5
1,344.0
1,350.0
1,345.3

71.8

529.6
Other
69.6

70.6
67.6

488.3

444.0
495.9

476.1
498.0

471.2

227.6

210.4
232.9

224.3
234.6

221.5

230.8
262.9

260.7

233.6
263.0

251.8
263.4

249.7

41.2
51.0

42.7
50.8

192.4
212.1

209.1
212.6

State and local government
49.5
49.6
51.0

50.8

208.8

Other
207.0

209.9

346.8

1,688.5

Revolving home equity
349.4
351.7

Other
1,335.4
1,333.9

1,336.8

529.7

80.1
69.9

47.4

207.7

532.3

211.9

529.7
573.1

321.0
349.7

558.8
576.3

326.3
350.0

73.4

42.6
207.0

556.9

329.2

Other residential
845.2
845.7

844.6

848.9

703.7
849.7

733.3
840.8

739.5

847.3
488.1

Commercial
488.7

491.1

501.5

495.1

444.1
500.3

464.3
504.6

470.0

Consumer
383.1
381.7

388.3

386.1

361.1
391.0

373.6
389.0

373.7

383.2

Security 4
109.1
106.7

107.6

107.7

99.9

104.1
110.1

86.0
107.9

100.1

Fed funds and RPs with broker/dealer
87.6
88.4
86.2
78.8

85.6
89.2

69.1
86.2

83.0

90.4
18.8

Other
19.2

21.5

21.0

18.5
20.9

16.9
21.7

17.1

State and local government
23.5
23.5
23.3
23.5

19.3
23.6

20.4
23.5

20.8

23.3

10.2

10.2

10.2

Agricultural

19.2

10.4
10.8
12c
25.6
28.6
12d
101.3
103.2
12e
93.0
88.4

10.6

10.6

10.8

10.9

10.9

10.8

Fed funds and RPs with others
29.2
25.3
28.7
30.5

35.1

19.2
28.8

24.2
29.5

152.7
97.8

150.4
101.7

Lease financing receivables
92.7
92.7
91.6
88.5

88.4

93.3
88.6

94.0
88.4

13
168.6
198.0
13a
94.8
134.4
13b
73.8
63.7

Interbank loans
166.5
180.1

170.9

154.3
176.1

137.9
169.2

162.6

102.7

82.9
112.0

79.4
104.1

101.4

71.5
64.1

58.6
65.0

61.2

14
143.7
147.4

All other loans
100.8
104.7

10.7

99.7

182.7

100.1

178.6

Fed funds and RPs with banks
97.3
109.6
117.2
113.3
Other
69.2

70.6

97.6

25.4
143.9
94.1

65.4

65.3

68.2

Cash assets 5
138.6
139.6

142.9

134.2

151.9
141.7

137.3
148.2

137.6

139.5

15
513.3
539.5

Other assets 6
504.7
511.6

519.8

508.9

476.6
508.7

493.4
522.1

506.5

515.0

16
4,896.0
5,037.3

Total Assets 7
4,915.2
4,947.9

4,947.3

4,977.4

4,575.6
4,721.1
4,760.2
4,938.4
4,960.4
4,973.6

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

Page 6
4:15 p.m. Eastern Time; March 9, 2007
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2006

2006

Account
2007

2007

Nov

Dec

Jan

Feb

2,799.3

2,817.1

2,788.7

307.3

299.5

Feb 7

2006
2006
Week ending
Feb
Aug
Feb 14
Feb 21

2006
Sep
Feb 28

Liabilities
17
2,778.2
2,809.5
18
302.4
306.3

Deposits
2,770.9

Transaction
307.1
297.7

2,656.6
2,705.5
2,709.5
2,769.1
2,783.0
2,793.0
305.2
296.4

314.3
301.8

301.7
293.3

2006
Oct

19
2,475.8
2,503.1
20
479.1
472.5
21
1,996.7
2,030.6

Nontransaction
2,463.8
2,501.6

2,509.8

2,489.2

Large time
471.8
474.4

472.4

469.6

Other
1,992.0

2,037.4

2,019.6

876.9

895.1

821.1
883.7

847.6
885.7

867.9
887.5

From banks in the U.S.
153.2
151.9
136.9

139.9

146.7
146.7

136.6
144.0

150.9
127.8

From others
745.6
736.3

2,027.2

2,351.3
2,391.3
2,407.8
2,472.7
2,481.2
2,499.7
420.2
464.8

470.3
470.8

472.4
470.4

1,931.1
1,921.0
1,935.4
2,008.0
2,010.4
2,029.3

22
883.4
923.4
23
148.1
141.2
24
735.3
782.2

Borrowings
898.8
888.2

755.1

674.4
737.0

711.0
741.8

717.0
759.6

25
271.8
302.4

Net due to related foreign offices
282.8
300.3
299.2
295.9

236.1
288.0

297.2
287.9

289.3
305.3

26
366.2
372.7

Other liabilities
369.5
372.6

365.0

367.0

317.2
370.8

356.8
370.8

353.7
353.6

27
4,299.6
4,407.9

Total Liabilities
4,322.0
4,360.3

4,358.3

4,346.6

28
596.5
629.4

Residual (assets less liabilities) 8
593.2
587.5
589.0
630.8

740.1

4,030.9
4,207.2
4,220.5
4,311.6
4,327.5
4,339.4
544.7
626.8

514.0
633.0

539.6
634.2

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; March 9, 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

2006

Oct
28

Nov

Dec

2006
2007

Jan

Feb

4,153.1

4,175.6

Feb 7

2006
2006
Week ending
Feb
Aug
Sep
Feb 14
Feb 21
Feb

Assets
1
4,099.3
4,189.6

Bank credit
4,154.4
4,167.6

3,814.3
3,972.2
3,983.4
4,165.3
4,175.6
4,171.9

2
1,122.1
1,166.1
3
644.1
674.9
3a
49.0
63.7
3b
595.1
611.3
3c
523.8
543.5
3d
71.3
67.8
4
478.0
491.2
4a
222.8
227.4
4b
255.2
263.7
4c
45.4
51.4
4d
209.8
212.3

Securities in bank credit
1,147.4
1,153.0
1,143.5

5
2,977.2
3,023.5
6
562.8
583.6
7
1,679.7
1,687.1
8
347.3
348.4
9
1,332.4
1,338.7
9a
847.8
833.2
9b
484.6
505.4
10
377.0

Loans and leases in bank credit 3
3,006.9
3,014.6
3,009.6
3,019.9

2,752.2
2,833.1
2,865.1
3,014.3
3,025.9
3,015.7

Commercial and industrial
565.9
569.6
569.6
577.3

574.0

Real estate
1,688.4
1,686.7

1,692.2

1,466.2
1,523.7
1,539.9
1,694.7
1,698.7
1,688.3

350.1

350.2

1,342.1

1,144.6
1,196.2
1,209.5
1,344.5
1,347.7
1,337.4

1,155.8

Treasury and Agency securities 2
656.2
646.5
652.3
662.7

1,062.1
1,139.1
1,118.3
1,151.0
1,149.7
1,156.2
661.9

618.6
654.1

663.3
659.7

42.5
47.7

46.5
53.2

643.6

55.8

Trading account
47.2
52.2

54.8

54.7

Investment account
599.3
600.1

607.8

607.1

576.1
606.4

616.8
606.6

600.4

600.4
527.9

Mortgage-backed
529.6
529.3

538.5

536.2

495.4
535.9

546.5
538.3

527.8

72.5

Other
69.6

69.4

71.0

80.6
70.5

70.3
68.3

Other securities
491.2
506.6
491.2

493.1

489.2

443.5
495.5

475.8
496.5

474.6

Trading account
247.9
231.2

230.5

228.0

210.2
232.7

224.2
234.0

223.1

234.0
257.2

Investment account
258.7
260.0

262.6

261.1

233.3
262.9

251.6
262.5

251.5

41.2
51.0

42.6
50.5

192.2
211.8

209.0
212.0

70.8

47.6

State and local government
49.9
50.1
50.9

50.8

209.7

Other
208.8

210.3

347.0

209.9

1,687.8

Revolving home equity
348.6
350.0

Other
1,341.5
1,338.2

1,337.8

211.6

530.6
573.8

321.6
351.0

555.4
577.9

327.5
350.9

43.2

72.6

43.0
208.5

554.8

330.4

Other residential
847.2
845.3

840.0

847.2

700.0
846.0

733.6
833.4

740.1

850.5
491.0

Commercial
491.0

492.5

502.1

497.3

444.6
501.8

462.6
504.0

469.4

391.8

390.6

364.7
395.1

371.5
392.3

374.3

390.1

Consumer
383.0
385.6

389.3
10a
120.5
124.7
10b
256.5
264.6
11
103.8
111.2
11a
87.0
89.2
11b
16.9
22.1
12a
23.4
23.6
12b
10.4
10.6
12c
25.6
28.6
12d
101.5
100.4
12e
92.9
89.2

124.0

Credit cards and related plans
130.1
129.9
126.9

125.8

117.7
129.1

119.0
127.8

120.1

Other
255.5

260.2

265.0

264.8

247.0
266.0

252.5
264.6

254.2

258.9

Security 4
110.8
111.1

106.2

106.6

100.0

99.8
110.0

85.0
105.1

100.5

Fed funds and RPs with broker/dealer
91.1
87.2
86.0
79.9

82.1
90.0

68.0
84.8

83.1

91.9
19.0

Other
20.0

20.6

20.1

17.7
20.1

17.1
20.3

17.4

State and local government
23.5
23.5
23.3
23.5

19.3
23.6

20.4
23.5

20.8

23.3

Agricultural
10.6
10.7

10.7

10.8

10.1
10.8

10.3
10.6

10.2

Fed funds and RPs with others
29.2
25.3
28.7
30.5

19.2
28.8

24.2
29.5

25.4

35.1

148.3
95.9

149.2
99.3

94.0
89.2

93.3
89.1

150.1
175.5

138.5
161.2

161.2

19.0

10.8

All other loans
102.8
109.1
100.4

98.0

96.5

Lease financing receivables
92.7
93.0
92.6
89.2

89.3

13
168.3
192.9
13a
94.6
130.9
13b
73.7
62.0

Interbank loans
167.6
182.3

163.5

14
144.2
151.8

183.1

173.3

145.7
93.4

Fed funds and RPs with banks
97.8
111.0
117.6
110.0

80.8
111.6

79.6
99.2

100.5

98.3

Other
69.8

69.3
63.9

58.8
62.0

60.7

71.3

65.5

63.3

65.3

Cash assets 5
142.4
150.6

147.9

142.4

127.1

151.2
132.9

128.9
157.6

136.2

15
514.5
519.2

Other assets 6
505.3
508.3

510.0

513.0

507.6

470.6
512.6

496.0
512.6

509.3

16
4,893.2
5,020.8

Total Assets 7
4,936.5
4,974.9

4,961.2

4,971.3

4,554.5
4,703.7
4,758.3
4,930.4
4,963.5
4,970.3

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

H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; March 9, 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
2007

2007

Nov

Dec

Jan

Feb

2,815.8

2,809.6

2,797.4

Transaction
310.5
320.3

313.5

294.4

Nontransaction
2,472.8
2,495.5

2,496.1

2,503.0

Large time
472.2
473.8

474.3

472.6

Other
2,000.6

2,021.8

2,030.3

875.1

893.0

819.0
887.5

840.9
891.2

877.9
882.1

From banks in the U.S.
154.0
149.4
136.2

138.7

145.4
148.2

137.5
144.4

152.3
125.1

From others
739.6
726.8

Feb 7

2006
2006
Week ending
Feb
Aug
Feb 14
Feb 21

2006
Sep
Feb 28

2006
Oct

Liabilities
17
2,778.9
2,824.9
18
297.6
308.1
19
2,481.3
2,516.8
20
480.2
472.5
21
2,001.1
2,044.3

Deposits
2,783.3

22
882.5
911.0
23
148.5
137.2
24
734.0
773.8

Borrowings
893.6
876.2

754.2

673.6
739.3

703.4
746.8

725.6
757.1

25
274.4
305.4

Net due to related foreign offices
288.4
305.2
305.1
303.4

243.2
292.6

299.0
295.9

291.5
319.7

26
369.4
374.8

Other liabilities
376.0
378.0

371.2

374.8

323.9
376.0

358.9
380.2

356.4
367.9

27
4,305.3
4,416.1

Total Liabilities
4,341.3
4,375.2

4,361.0

4,368.5

28
588.0
604.7

Residual (assets less liabilities) 8
595.1
599.7
600.2
602.8

2,021.7

738.9

2,664.6
2,697.0
2,708.2
2,773.5
2,795.8
2,795.4
300.5
266.5

304.2
291.9

297.7
311.1

2,364.1
2,392.8
2,410.5
2,507.0
2,503.9
2,484.3
422.9
470.4

470.4
474.6

471.8
473.2

1,941.3
1,922.4
1,938.7
2,036.6
2,029.3
2,011.1

4,050.7
4,195.8
4,234.0
4,329.5
4,363.1
4,365.2
503.9
600.9

507.9
600.4

524.3
605.1

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

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

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

2006

2006

Account
2007

2007

Nov

Dec

Jan

Feb

Feb 7

2006
2006
Week ending
Feb
Aug
Feb 14
Feb 21

2006
Sep
Feb 28

Assets
1
3,173.8
3,248.5

Bank credit
3,178.7
3,204.7

3,229.3

3,244.6

3,006.0
3,140.5
3,162.4
3,241.2
3,241.3
3,247.4

2
708.7
702.0
3
475.4
458.1
4
233.2
243.9

Securities in bank credit
704.8
695.8
697.6

5
2,465.1
2,546.5
6
397.2
408.3
7
1,598.3
1,657.0
8
120.0
122.3
9
1,478.3
1,534.7
10
347.3
350.1
11
11.1
11.2
12
111.3
119.8

Loans and leases in bank credit 3
2,306.7
2,454.2
2,465.1
2,473.9
2,508.9
2,531.7
2,546.5
2,543.6
2,543.7
2,552.1

13
95.4

698.1

699.3
697.6

686.2
697.6

697.2
695.3

Treasury and Agency securities 2
471.9
460.7
462.2
460.7

483.2
462.1

469.4
462.3

473.9
460.1

Other securities
232.9
235.1
235.4

216.1
235.5

216.8
235.3

223.3
235.2

237.5

Commercial and industrial
399.3
402.1
404.1

406.4

Real estate
1,601.1
1,624.3

1,652.6

1,634.6

360.0
404.8

395.1
405.9

398.2
406.7

1,480.8
1,583.5
1,591.1
1,646.7
1,648.1
1,658.5

Revolving home equity
121.6
122.0
121.1

120.9

Other
1,479.5
1,502.3

1,513.5

1,531.7

Consumer
346.7
355.2

361.0

355.4

351.2
359.8

355.4
356.9

354.2
354.9

Security 4
11.7
11.6

11.5

11.3

10.5
11.2

10.9
11.4

11.2
11.3

120.7

104.2
121.1

109.3
121.4

110.5
120.6

91.8
115.9

94.6
116.2

93.8
113.3

Other loans and leases
115.0
115.6
120.6
Interbank loans
108.0
112.4

115.6

116.5

126.3
120.3

122.2
120.4

121.6
120.6

1,354.5
1,461.3
1,469.5
1,526.4
1,527.8
1,537.9

2006
Oct

120.8
14
109.1
115.3

Cash assets 5
107.4
110.7

112.4

111.2

111.7
110.2

111.6
108.0

109.5
111.3

15
268.4
311.1

Other assets 6
272.8
283.1

292.8

299.4

232.8
294.9

252.0
295.0

248.7
296.5

16
3,611.3
3,759.7

Total Assets 7
3,631.4
3,674.4

3,713.6

3,735.4

3,408.1
3,563.2
3,578.8
3,725.8
3,724.1
3,732.2

2,752.0

2,761.9

2,551.1
2,650.5
2,653.8
2,758.8
2,756.5
2,767.2

Transaction
328.8
322.4

327.7

320.7

Nontransaction
2,380.0
2,421.7

2,424.3

2,441.3

Large time
502.7
502.9

498.5

502.3

Other
1,877.3

1,925.8

1,938.9

572.0

560.2

522.2
563.4

528.8
563.0

539.2
560.5

From banks in the U.S.
181.7
191.9
219.0

215.5

163.5
216.2

149.7
216.9

162.2
214.5

From others
376.7
375.1

344.7

358.7
347.2

379.0
346.1

377.0
346.1

Liabilities
17
2,674.8
2,765.2
18
323.0
329.0
19
2,351.7
2,436.2
20
497.1
502.1
21
1,854.6
1,934.1

Deposits
2,708.8

22
559.3
554.0
23
185.6
214.7
24
373.8
339.4

Borrowings
558.3
567.0

25
20.7
25.4

Net due to related foreign offices
21.1
23.4
24.5
24.7

19.6
23.9

19.3
23.4

20.3
26.1

26
86.1
94.5

Other liabilities
86.7
86.9

90.0

92.1

73.0
90.6

75.9
91.4

78.6
91.9

27
3,340.9
3,439.1

Total Liabilities
3,374.9
3,421.5

3,438.6

3,438.9

28
270.4
320.6

Residual (assets less liabilities) 8
256.5
252.9
275.1
296.5

2,744.1

1,918.8

353.0

344.0
318.3

336.9
314.1

323.5
321.3

2,207.1
2,313.6
2,330.2
2,440.6
2,442.4
2,445.9
447.8
503.9

496.6
501.2

500.5
502.2

1,759.3
1,817.0
1,829.8
1,936.7
1,941.2
1,943.7

3,166.0
3,274.5
3,291.8
3,436.8
3,434.2
3,445.7
242.1
289.0

288.8
289.9

287.0
286.5

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; March 9, 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

2007

2007

2006

2006
2006
Week ending
Aug
Sep
Feb 14
Feb 21

Oct
28

Nov

Dec

Jan

Feb

Feb
Feb 7

3,235.9

3,241.8

3,002.5
3,240.9

3,138.6
3,240.1

3,168.0
3,243.4

697.2
696.5

684.7
696.1

696.0
693.6

Treasury and Agency securities 2
471.2
463.1
462.0
459.5

481.1
461.0

467.8
460.9

472.6
458.4

Other securities
232.9
235.1
235.4

216.1
235.5

216.8
235.3

223.3
235.2

2,305.2
2,544.4

2,453.9
2,544.0

2,472.1
2,549.8

360.2
404.6

392.8
405.8

396.0
407.2

1,480.5
1,648.1

1,584.0
1,648.9

1,597.0
1,657.4

126.0
120.1

122.4
120.2

122.3
120.2

1,354.5
1,528.0

1,461.6
1,528.7

1,474.7
1,537.2

Assets
1
3,181.5
3,242.9

Bank credit
3,196.9
3,224.3

2
706.3
701.4
3
473.0
457.5
4
233.2
243.9

Securities in bank credit
704.1
698.1
697.5

5
2,475.2
2,541.5
6
395.8
408.8
7
1,606.2
1,654.9
8
120.7
122.0
9
1,485.5
1,532.9
9a
553.7
579.1
9b
931.8
953.7
10
349.6
349.1
10a

Loans and leases in bank credit 3
2,492.8
2,526.2
2,538.4
2,544.9

696.9

237.5

Commercial and industrial
398.3
401.5
404.0
406.6
Real estate
1,616.4
1,634.3
121.5

1,638.4

Revolving home equity
121.6
120.7

Other
1,494.9
1,512.7

1,517.7

1,652.3
120.6
1,531.7

557.9

Other residential
569.6
570.2

579.6

506.9
577.7

548.3
576.6

552.7
584.7

937.0

Commercial
943.1

947.6

952.1

847.6
950.3

913.2
952.0

922.0
952.5

366.4

356.7

352.5
362.2

354.7
359.1

355.3
356.5

188.5

193.1

192.6

Consumer
350.4
362.5

Credit cards and related plans

Feb

188.1
186.9
10b
161.5
162.1
11
11.1
11.4
12
112.6
117.4

189.1

201.4

202.8

194.0

197.0

196.7

195.3

161.3

Other
161.2

163.6

162.7

164.0
165.2

161.6
162.4

162.7
161.1

11.3

11.3

10.5
11.3

10.9
11.5

11.0
11.2

118.0

101.6
118.3

111.5
118.6

112.7
117.6

94.5
117.9

92.2
122.2

91.7
114.6

Security 4
12.1
11.8

Other loans and leases
115.6
116.0
118.4

13
97.8
123.9

Interbank loans
114.5
116.4

14
110.5
115.8

Cash assets 5
111.0
114.4

114.4

110.8

111.3
107.1

110.0
105.0

111.0
115.3

15
268.4
311.1

Other assets 6
272.8
283.1

292.8

299.4

232.8
294.9

252.0
295.0

248.7
296.5

16
3,622.9
3,757.6

Total Assets 7
3,659.6
3,701.9

3,721.0

3,735.3

3,406.7
3,724.4

3,557.3
3,725.9

3,583.9
3,733.4

2,744.9

2,755.9

2,544.9
2,752.7

2,647.4
2,749.6

2,653.0
2,758.5

Transaction
331.6
334.0

329.4

316.8

339.8
302.6

334.2
307.4

322.2
328.4

Nontransaction
2,390.0
2,421.3

2,415.5

2,439.1

2,205.1
2,450.0

2,313.1
2,442.2

2,330.8
2,430.0

Large time
502.7
502.9

498.5

502.3

447.8
503.9

496.6
501.2

500.5
502.2

1,757.3
1,946.1

1,816.5
1,941.0

1,830.3
1,927.9

114.4

119.6

Liabilities
17
2,675.1
2,762.9
18
323.0
328.7
19
2,352.0
2,434.2
20
497.1
502.1
21
1,854.9
1,932.2

Deposits
2,721.6

Other
1,887.2
1,918.5

1,916.9

1,936.8

22
559.3
554.0
23
185.6
214.7
24
373.8
339.4

Borrowings
558.3
567.0

572.0

560.2

522.2
563.4

528.8
563.0

539.2
560.5

From banks in the U.S.
181.7
191.9
219.0

215.5

163.5
216.2

149.7
216.9

162.2
214.5

From others
376.7
375.1

344.7

358.7
347.2

379.0
346.1

377.0
346.1

19.6
23.9

19.3
23.4

20.3
26.1

25
20.7

2,755.3

353.0

Net due to related foreign offices
21.1
23.4
24.5
24.7

25.4
26

Other liabilities
86.7
86.9

90.0

92.1

27
3,341.2
3,436.8

Total Liabilities
3,387.8
3,432.7

3,431.4

3,432.9

28
281.7
320.8

Residual (assets less liabilities) 8
271.9
269.2
289.6
302.4

86.1
94.5

73.0
90.6

75.9
91.4

78.6
91.9

3,159.8
3,430.6

3,271.3
3,427.3

3,291.1
3,437.0

247.0
293.9

286.0
298.5

292.8
296.5

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

Page 11
4:15 p.m. Eastern Time; March 9, 2007
Liabilities of Foreign-Related Institutions in the United States 1
adjusted, billions of dollars

2006

2006

Account
2007

2007

Nov

Dec

Jan

Feb

Feb 7

2006
2006
Week ending
Feb
Aug
Feb 14
Feb 21

2006
Sep
Feb 28

Assets
1
915.4
978.8

Bank credit
915.4
930.6

938.9

966.1

819.0
956.7

914.8
964.7

910.4
964.3

384.7

343.9
379.4

376.1
385.5

370.6
385.6

78.0
83.3

84.5
86.7

84.5
86.0

2
367.5
388.1
3
81.2
88.6
4
286.4
299.5

Securities in bank credit
372.3
374.2
376.8

298.5

265.9
296.1

291.5
298.8

286.1
299.6

5
547.9
590.7
6
214.7
220.7
7
23.9
24.6
11
167.1
194.5
12

Loans and leases in bank credit 3
543.1
556.4
562.2
581.5

475.1
577.3

538.8
579.1

539.8
578.8

Commercial and industrial
215.3
216.1
216.7

218.2

173.3
217.3

206.6
217.6

209.9
217.3

Real estate
23.5
24.4

24.9

24.5

20.8
24.7

23.2
24.5

23.5
24.4

Security 4
166.9
173.8

176.7

189.4

149.0
186.5

168.6
188.6

165.8
188.1

132.0

140.4

140.7

Treasury and Agency securities 2
82.8
84.5
82.1
86.1
Other securities
289.4
289.7
294.6

Other loans and leases

2006
Oct

142.2
150.9

137.3

142.2

143.8

149.3

148.9

148.4

148.9

13
62.0
63.5

Interbank loans
65.7
64.2

67.5

66.7

43.6
71.1

51.8
62.8

57.1
69.2

14
47.5
50.7

Cash assets 5
51.6
50.9

50.5

50.9

51.3
51.7

52.9
51.3

48.3
49.9

15
39.5
41.9

Other assets 6
35.2
35.8

34.6

38.8

38.7
31.6

49.3
37.4

43.1
44.2

16
1,063.9
1,134.5

Total Assets 7
1,067.4
1,080.9

1,091.0

1,122.0

952.1
1,068.3
1,058.4
1,110.6
1,115.6
1,127.1

771.5

787.9

618.7
781.4

709.1
788.5

741.4
789.4

Transaction
11.0
10.7

10.6

10.3

13.2
9.6

11.3
10.5

10.8
9.6

Liabilities
17
751.4
792.4
18
10.4
11.3
19
741.1
781.1

Deposits
764.0

Nontransaction
753.0
750.6

760.9

777.7

605.5
771.8

697.8
778.0

730.6
779.8

22
468.6
540.9
23
58.4
79.6
24
410.2
461.3

Borrowings
489.3
504.0

509.2

517.0

438.9
510.2

427.4
515.2

446.7
501.8

60.2
58.0

46.6
64.7

54.4
58.0

378.7
452.2

380.8
450.4

392.3
443.8

25
-268.3
-319.1

Net due to related foreign offices
-297.5
-292.1
-305.2
-301.2

-209.4
-294.0

-201.6
-310.2

-252.1
-281.5

26
115.4
121.5

Other liabilities
113.1
115.1

116.9

119.9

102.7
114.6

127.1
124.7

120.9
118.7

27
1,067.3
1,135.6

Total Liabilities
1,069.0
1,088.3

1,092.4

1,123.6

950.8
1,062.0
1,056.9
1,112.2
1,118.1
1,128.3

28
-3.3
-1.1

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

761.3

From banks in the U.S.
63.1
62.2
64.5

65.1

From others
426.2
441.8

451.9

444.6

1.3
-1.7

6.2
-2.5

1.4
-1.2

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

--------------------------------------------------------------------------------------------H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; March 9, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
2006

2006

Account
2007

2007

Nov

Dec

Jan

Feb

Feb 7

2006
2006
Week ending
Feb
Aug
Feb 14
Feb 21

2006
Sep
Feb 28

Assets
1
912.2
981.6

Bank credit
916.7
938.7

947.2

2
367.5
388.1
3
81.2
88.6
3a
24.0
29.8
3b
57.2
58.8
4
286.4
299.5
4a
177.9
186.8
4b
108.4
112.7

Securities in bank credit
372.3
374.2
376.8

5
544.7
593.5
6
211.8
223.2
7
23.9
24.6
11
169.8
193.5
12
139.2
152.1

971.6

821.3
965.7

906.9
970.7

905.6
968.2

384.7

343.9
379.4

376.1
385.5

370.6
385.6

78.0
83.3

84.5
86.7

84.5
86.0

Treasury and Agency securities 2
82.8
84.5
82.1
86.1
25.4

Trading account
24.5
21.7

26.0

26.7
23.1

27.7
25.3

27.7
25.9

57.4

Investment account
59.9
60.4

60.1

51.3
60.2

56.9
61.4

56.8
60.1

Other securities
289.4
289.7
294.6

298.5

265.9
296.1

291.5
298.8

286.1
299.6

Trading account
181.9
181.7
183.2

185.8

157.1
183.7

183.6
186.1

178.5
186.5

Investment account
107.5
108.0
111.5

112.7

108.8
112.4

108.0
112.7

107.6
113.0

Loans and leases in bank credit 3
544.4
564.6
570.5
586.9

477.3
586.3

530.8
585.2

535.0
582.7

Commercial and industrial
213.0
216.8
218.8

221.1

175.6
219.9

206.0
220.8

208.3
220.5

Real estate
23.5
24.4

24.9

24.5

20.8
24.7

23.2
24.5

23.5
24.4

Security 4
171.8
180.6

181.2

191.2

151.7
192.2

162.3
191.0

162.7
188.0

Other loans and leases
136.0
142.8
145.6

150.1

129.3
149.5

139.2
148.9

140.4
149.8

2006
Oct

13
62.0
63.5

Interbank loans
65.7
64.2

67.5

66.7

43.6
71.1

51.8
62.8

57.1
69.2

14
48.3
49.4

Cash assets 5
52.2
52.1

51.3

50.2

50.6
51.4

53.2
50.9

49.2
49.0

15
38.7
43.0

Other assets 6
34.6
36.7

35.8

39.6

39.7
33.7

48.9
38.3

42.4
43.4

16
1,060.7
1,137.0

Total Assets 7
1,068.7
1,091.1

1,101.3

1,127.5

954.6
1,060.2
1,053.8
1,121.4
1,122.2
1,129.3

774.3

789.3

619.9
785.9

706.0
790.2

733.0
788.0

Transaction
10.9
11.1

10.8

10.6

13.6
9.9

11.1
10.7

10.8
9.9

Liabilities
17
736.2
792.9
18
10.2
11.9
19
726.0
781.1

Deposits
751.5

Nontransaction
740.6
744.1

763.5

778.7

606.3
776.0

694.9
779.5

722.2
778.1

22
468.6
540.9
23
58.4
79.6
24
410.2
461.3

Borrowings
489.3
504.0

509.2

517.0

438.9
510.2

427.4
515.2

446.7
501.8

60.2
58.0

46.6
64.7

54.4
58.0

378.7
452.2

380.8
450.4

392.3
443.8

25
-264.6
-320.4

Net due to related foreign offices
-291.7
-288.3
-303.1
-301.4

-209.6
-292.9

-202.6
-310.5

-250.6
-281.9

26
117.5
120.7

Other liabilities
116.6
117.3

118.0

119.7

102.6
115.2

126.4
124.5

121.9
118.5

27
1,057.8
1,134.1

Total Liabilities
1,065.8
1,088.2

1,098.4

1,124.6

951.7
1,057.3
1,051.0
1,118.4
1,119.3
1,126.4

28
2.9
2.9

755.3

From banks in the U.S.
63.1
62.2
64.5

65.1

From others
426.2
441.8

451.9

444.6

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

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

H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; March 9, 2007
Memo Items
Not seasonally adjusted, billions of dollars
2006

2006

2007

Nov

Dec

Jan

Account
2007
Feb

Feb 7

2006
2006
Week ending
Feb
Aug
Feb 14 Feb 21 Feb 28

2006

2006

Sep

Oct

Large Domestically Chartered Banks, adjusted for mergers
29
106.5

Reval. gains on off-bal. sheet items 9
96.8
108.5
116.2
109.5
108.3
107.2
110.3
110.0
106.0

104.7

103.7

30

Reval. losses on off-bal. sheet items 9
82.5
92.3
96.2
90.5
91.0
89.2
94.2
93.4
87.3

91.0

91.5

90.2
31
623.6
31a
483.8
31b
139.8

Mortgage-backed securities 10
625.6
628.8
639.6
635.8
635.4
Pass-through
491.6
494.8
505.9
501.3
501.6
CMO, REMIC, and other
134.0
134.0
133.8
134.5
133.8

583.3
641.9
641.5
645.7
449.9
500.6
507.9
512.6
133.4
141.3
133.6
133.1

620.4

621.4

481.7

473.6

138.8

147.8

-2.8

Net unrealized gains (losses) on
available-for-sale securities 11
-4.0
-6.0
-5.8
-6.5
-6.5

-11.1
-10.2
-6.2
-4.1

-3.0

-1.6

33
102.1
33a
66.6
33b
35.5

Securitized consumer loans 12
105.8
105.6
105.2
106.3
103.0
Credit cards and related plans
67.2
67.3
67.6
68.5
65.4
Other
38.6
38.4
37.5
37.8
37.6

99.1
100.6
106.7
69.7
68.6
67.2
69.4
29.4
32.0
37.5
37.3

102.5

101.8

68.7

67.1

33.8

34.7

2.3

2.2

32

2.2

34

Securitized business loans 12
2.2
2.2
2.2
2.2
2.2

104.7

2.2

3.0
2.2

2.4

Small Domestically Chartered Banks, adjusted for mergers
31
328.8

Mortgage-backed securities 10
321.7
323.2
324.4
323.9
323.8

330.3
320.8
322.9
327.1

326.9

330.6

33
285.4
33a
281.7
33b
3.7

Securitized consumer loans 12
286.6
285.6
286.4
284.1
284.3
Credit cards and related plans
283.0
282.1
282.8
280.6
280.6
Other
3.7
3.5
3.6
3.6
3.6

271.7
275.9
286.1
291.2
267.8
272.3
282.5
287.6
3.9
3.5
3.6
3.6

278.8

282.9

275.3

279.4

3.5

3.5

Reval. gains on off-bal. sheet items 9
62.0
72.4
67.0
64.3
64.6
62.3
65.6
65.6
65.1

68.6

67.1

Foreign-Related Institutions
29
66.7

73.6

30

Reval. losses on off-bal. sheet items 9
65.5
78.9
73.6
72.5
71.2
69.7
72.2
72.1
71.0

76.1

75.7

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