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

8 (510);
For use at
Assets and
Seasonally

Page 1
4:15 p.m. Eastern Time; May 11, 2007
Liabilities of Commercial Banks in the United States 1
adjusted, billions of dollars

2007

2007

Account
2007

2007

Jan

Feb

Mar

Apr

Apr 11

2006
2006
Week ending
Apr
Oct
Apr 18
Apr 25

2006
Nov
May 2

Assets
1
8,310.2
8,483.4

8,407.8

8,462.6

7,807.8
8,199.9
8,250.7
8,457.5
8,451.9
8,464.6

2
2,225.2
2,264.0
3
1,197.2
1,169.0
4
1,028.1
1,095.0

Securities in bank credit
2,216.9
2,235.1
2,262.1

2,275.2

2,170.6
2,209.4
2,222.8
2,281.8
2,272.9
2,272.5

5
6,084.9
6,219.4
6
1,191.2
1,228.9
7
3,348.3
3,373.6
8
471.4
456.1
9
2,876.8
2,917.5
10
736.7
749.5
11
293.1
315.2
12
515.7
552.2

Loans and leases in bank credit 3
5,637.2
5,990.5
6,027.9
6,129.7
6,187.9
6,145.7
6,187.4
6,175.7
6,179.0
6,192.1

13
359.2

Bank credit
8,346.7
8,423.0

Treasury and Agency securities 2
1,197.0
1,212.1
1,209.8
1,200.2
1,204.1
1,212.5
1,186.3
1,200.4
1,181.3
1,175.3
Other securities
1,016.8
1,031.0
1,049.7

1,088.9

973.6
1,081.4

997.3
1,013.0
1,091.6
1,097.2

Commercial and industrial
1,194.7
1,202.6
1,210.3

1,218.5

1,090.3
1,176.6
1,182.0
1,211.0
1,218.3
1,219.9

Real estate
3,374.8
3,407.3

3,367.2

3,024.4
3,302.3
3,318.4
3,369.3
3,364.3
3,371.6

3,353.9

Revolving home equity
473.0
470.6
462.0

457.4

Other
2,901.8
2,936.7

2,891.8

2,909.7

Consumer
744.1
743.8

740.8

747.0

727.3
746.1

724.6
746.8

729.7
747.8

Security 4
297.3
310.5

315.3

314.2

261.1
317.7

279.4
308.6

288.3
310.9

Other loans and leases
518.8
523.8
525.4

540.6

534.1
531.7

507.6
541.1

509.4
541.8

360.2

299.7
356.2

325.9
357.3

340.7
365.0

Interbank loans
366.4
361.5

364.7

447.0
458.4

466.9
457.7

468.4
456.6

2,577.4
2,835.4
2,850.0
2,910.8
2,906.6
2,914.9

2006
Dec

361.0
14
301.0
291.4

Cash assets 5
302.5
304.4

294.5

295.8

310.6
294.5

300.2
292.8

297.4
305.4

15
833.5
855.5

Other assets 6
844.1
855.1

854.9

855.0

755.7
856.1

821.0
853.1

813.3
850.6

16
9,733.8
9,923.0

Total Assets 7
9,790.3
9,875.4

9,854.1

9,905.5

9,106.4
9,578.0
9,633.3
9,896.3
9,887.0
9,917.3

6,402.9

6,472.6

5,959.4
6,204.4
6,244.8
6,449.1
6,464.2
6,497.7

Transaction
645.5
633.5

640.0

642.8

Nontransaction
5,698.2
5,710.0

5,763.0

5,829.9

5,298.3
5,568.6
5,598.0
5,815.8
5,824.9
5,846.4

Large time
1,729.1
1,747.1

1,778.0

1,817.8

1,549.1
1,712.6
1,724.8
1,814.2
1,820.5
1,814.4

Other
3,969.1

Liabilities
17
6,307.6
6,486.4
18
630.8
653.0
19
5,676.8
5,833.4
20
1,725.3
1,827.8
21
3,951.6
4,005.6

Deposits
6,343.7

3,962.9

3,984.9

4,012.1

3,749.2
3,856.0
3,873.2
4,001.6
4,004.4
4,032.0

22
1,958.9
1,990.7
23
403.3
419.5
24
1,555.6
1,571.2

Borrowings
1,958.1
1,972.4

1,984.6

1,979.7

1,779.2
1,910.9
1,946.0
1,990.0
1,961.3
1,978.5

25
61.1
-51.3

Net due to related foreign offices
60.7
72.4
6.9
-29.0

26
565.5
594.2

Other liabilities
571.3
578.6

588.5

600.6

27
8,893.1
9,019.9

Total Liabilities
8,933.8
8,966.9

8,983.0

9,023.9

28
840.7
903.1

Residual (assets less liabilities) 8
856.5
908.4
871.2
881.6

6,343.6

From banks in the U.S.
417.8
418.1
419.1

411.5

From others
1,540.3
1,554.3

1,568.2

1,565.5

661.1
633.3

366.6
407.1

635.8
639.3

389.1
412.9

646.8
651.2

395.1
411.1

1,412.6
1,521.8
1,551.0
1,582.9
1,548.4
1,567.4
49.0
-17.3

30.0
-23.8

24.1
-31.7

543.8
603.7

558.8
602.2

560.1
598.2

8,331.4
8,704.1
8,775.1
9,025.5
9,003.9
9,042.7
775.0
870.8

873.9
883.1

858.3
874.7

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; May 11, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
2006

2007

Account
2007

2007

2007

Dec
2

Jan

Feb

Mar

Apr

2006
Apr
Apr 11

2006
2006
Week ending
Oct
Nov
Apr 18
Apr 25

Assets
1
8,354.7
8,482.8

Bank credit
8,370.8
8,433.2

8,388.0

8,450.5

7,792.3
8,434.8

8,200.1
8,444.0

8,285.0
8,461.2

2
2,229.4
2,273.8
3
1,197.0
1,184.1
4
1,032.4
1,089.7

Securities in bank credit
2,222.0
2,243.0
2,263.7

2,278.2

2,168.1
2,279.3

2,199.0
2,275.8

2,227.5
2,280.5

Treasury and Agency securities 2
1,200.1
1,212.6
1,218.6
1,195.3

1,199.9
1,203.9

1,199.9
1,189.7

1,212.5
1,189.8

1,082.9

968.1
1,075.5

999.1
1,086.1

1,014.9
1,090.7

5
6,125.3
6,208.9
6
1,189.5
1,238.9
7
3,361.7
3,367.4
8
470.2
457.3
9
2,891.5
2,910.1
10
747.9
743.4
10a
331.5
313.9
10b
416.4
429.5
11
304.5

Loans and leases in bank credit 3
6,148.7
6,190.2
6,124.3
6,172.3

5,624.2
6,155.4

6,001.1
6,168.3

6,057.5
6,180.7

Commercial and industrial
1,194.0
1,206.7
1,214.6
1,226.4

1,097.3
1,216.1

1,170.9
1,226.6

1,178.2
1,230.7

Real estate
3,377.8
3,403.4

3,010.6
3,352.7

3,312.9
3,349.0

3,340.0
3,358.3

445.6
454.4

468.0
456.3

468.5
457.2

2,565.0
2,898.3

2,844.8
2,892.6

2,871.5
2,901.0

720.6
736.2

726.5
740.7

733.2
743.3

Other securities
1,022.0
1,030.4
1,045.0

470.8

3,336.6

Revolving home equity
470.9
458.6

3,353.0
455.9

Other
2,907.0
2,932.5

2,878.0

2,897.0

Consumer
756.4
748.6

735.0

739.9

332.8

Credit cards and related plans
320.9
308.4
312.5

299.6
308.9

308.6
313.9

313.1
316.4

423.7

Other
427.7

426.6

427.4

421.0
427.3

417.9
426.8

420.1
426.9

Security 4
300.2
311.2

315.5

314.7

263.6
318.8

284.9
312.6

295.3
311.2

May

312.0
12
521.5
547.3

Other loans and leases
520.2
520.3
522.7

538.4

532.1
531.6

506.0
539.5

510.8
537.3

13
365.5
363.2

Interbank loans
365.7
359.3

367.8

368.0

306.1
375.1

328.0
367.5

348.3
359.9

14
317.0
294.0

Cash assets 5
313.7
302.8

284.5

291.0

305.5
284.3

302.9
290.5

305.3
302.0

15
831.0
856.9

Other assets 6
840.2
849.0

849.3

858.2

758.5
866.5

821.4
857.5

813.4
849.7

16
9,797.9
9,928.5

Total Assets 7
9,821.2
9,875.6

9,821.7

9,899.7

9,095.2
9,893.0

9,583.6
9,891.5

9,683.1
9,904.7

6,397.8

6,497.3

5,981.2
6,516.2

6,190.1
6,518.8

6,257.5
6,448.8

Transaction
653.6
624.9

635.9

650.4

668.9
606.3

630.9
662.0

653.0
698.8

Nontransaction
5,678.2
5,722.7

5,761.9

5,847.0

5,312.4
5,909.9

5,559.3
5,856.8

5,604.5
5,750.0

Large time
1,733.5
1,751.2

1,777.4

1,824.4

1,553.3
1,824.6

1,698.6
1,822.5

1,712.9
1,818.7

Liabilities
17
6,329.2
6,494.5
18
665.3
652.0
19
5,663.9
5,842.5
20
1,718.2
1,841.1
21
3,945.7
4,001.4

Deposits
6,331.7

Other
3,944.6
3,971.5

3,984.5

4,022.5

3,759.0
4,085.3

3,860.6
4,034.2

3,891.6
3,931.3

22
1,947.0
2,026.3
23
400.9
424.7
24
1,546.1
1,601.6

Borrowings
1,956.2
1,970.3

1,976.0

1,983.7

1,783.4
1,969.3

1,910.0
1,955.0

1,940.9
2,009.8

369.5
411.5

389.6
413.7

395.9
412.2

1,414.0
1,557.8

1,520.5
1,541.2

1,545.0
1,597.6

25
70.2
-65.0

Net due to related foreign offices
69.2
80.5
-3.9
-47.3

34.3
-47.8

36.4
-45.3

35.7
-33.8

26
573.0
581.1

Other liabilities
578.8
586.3

527.9
575.8

564.0
582.7

570.0
595.5

27

Total Liabilities

8,326.9

8,700.6

8,804.1

6,347.6

From banks in the U.S.
417.1
416.9
418.1

414.1

From others
1,539.1
1,553.4

1,569.6

1,557.9

578.2

583.5

8,919.3
9,036.9

8,935.9

8,984.6

8,948.1

9,017.2

28
878.6
891.6

Residual (assets less liabilities) 8
885.2
891.0
873.5
882.5

9,013.5

9,011.1

9,020.2

768.3
879.5

883.0
880.4

879.0
884.5

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

Page 3
4:15 p.m. Eastern Time; May 11, 2007
Liabilities of Domestically Chartered Commercial Banks in the United
adjusted, billions of dollars

2007

2007

Account
2007

2007

Jan

Feb

Mar

Apr

Apr 11

2006
2006
Week ending
Apr
Oct
Apr 18
Apr 25

2006
Nov
May 2

Assets
1
7,379.2
7,492.7

Bank credit
7,407.1
7,456.1

7,438.7

7,468.7

6,959.1
7,284.2
7,335.0
7,461.6
7,458.5
7,466.5

2
1,850.8
1,860.4
3
1,112.7
1,084.6
4
738.1
775.9

Securities in bank credit
1,839.8
1,850.1
1,870.8

1,871.7

1,812.2
1,841.6
1,850.3
1,877.8
1,868.3
1,866.7

5
5,528.4
5,632.3
6
975.1
1,010.6
7
3,323.9
3,345.7
8
471.4
456.1
9
2,852.5
2,889.6
10
736.7
749.5
11

Loans and leases in bank credit 3
5,146.9
5,442.6
5,484.7
5,567.3
5,606.0
5,567.9
5,596.9
5,583.8
5,590.2
5,599.8

Treasury and Agency securities 2
1,119.7
1,130.9
1,127.0
1,118.0
1,118.0
1,126.3
1,102.5
1,114.6
1,100.8
1,091.2
Other securities
721.8
732.1
744.6

769.3

Commercial and industrial
978.0
984.4
991.9

999.4

Real estate
3,349.8
3,382.7

3,339.1

3,328.1

Revolving home equity
473.0
470.6
462.0

457.4

Other
2,876.8
2,912.2

2,866.1

2,881.7

Consumer
744.1
743.8

740.8

747.0

Security 4

692.4
763.2

909.6
993.2

710.7
767.5

961.9
998.8

723.3
775.5

966.7
999.8

3,002.3
3,278.4
3,294.9
3,341.1
3,336.0
3,343.2
447.0
458.4

466.9
457.7

468.4
456.6

2,555.3
2,811.5
2,826.4
2,882.7
2,878.4
2,886.6
727.3
746.1

724.6
746.8

729.7
747.8

105.4

112.4

121.4

2006
Dec

119.2
127.7
12
373.5
398.8

120.3

120.6

128.3

121.5

121.4

117.5

119.2

Other loans and leases
375.1
374.5
378.7

389.9

402.2
382.0

365.4
391.1

372.1
389.7

13
295.1
300.8

Interbank loans
299.6
295.6

303.1

301.8

251.8
301.5

263.9
296.5

275.0
304.6

14
250.1
245.0

Cash assets 5
251.9
253.5

245.5

250.4

261.2
249.9

252.7
248.7

245.8
258.9

15
797.9
818.9

Other assets 6
809.7
816.6

817.1

816.9

715.6
820.3

781.7
816.0

778.4
811.6

16
8,652.8
8,789.7

Total Assets 7
8,699.6
8,753.7

8,737.1

8,770.0

8,120.8
8,514.1
8,565.9
8,765.7
8,752.0
8,773.8

5,581.9

5,602.5

5,288.2
5,452.9
5,480.7
5,590.2
5,592.5
5,627.0

Transaction
635.0
623.4

629.5

630.7

Nontransaction
4,937.4
4,932.2

4,952.4

4,971.8

Large time
969.9
970.9

969.1

962.0

Other
3,967.5

Liabilities
17
5,546.2
5,594.8
18
620.0
640.2
19
4,926.2
4,954.6
20
976.3
955.1
21
3,949.8
3,999.5

Deposits
5,572.4

3,961.3

3,983.3

4,009.8

3,738.9
3,852.6
3,871.4
4,000.0
4,002.8
4,030.5

22
1,455.0
1,459.7
23
343.6
353.8
24
1,111.4
1,105.9

Borrowings
1,449.1
1,455.4

1,450.4

1,447.4

1,360.8
1,442.3
1,456.8
1,459.4
1,421.0
1,452.2

25
353.1
371.5

Net due to related foreign offices
365.0
373.2
363.5
367.9

266.7
367.4

298.2
372.8

321.5
370.3

26
450.4
471.0

Other liabilities
454.5
458.8

433.2
481.1

443.4
479.4

447.0
463.1

5,555.6

From banks in the U.S.
355.8
355.5
350.1

348.9

From others
1,093.3
1,100.0

1,098.5

1,100.3

470.9

475.8

648.4
620.9

625.5
627.8

635.8
638.8

4,639.8
4,827.4
4,844.9
4,969.2
4,964.7
4,988.3
900.9
969.2

314.3
346.8

974.9
961.9

333.2
349.9

973.5
957.8

334.4
350.2

1,046.5
1,109.1
1,122.4
1,112.6
1,071.1
1,102.0

27
7,804.7
7,897.0

Total Liabilities
7,841.0
7,842.9

28
848.1
892.6

Residual (assets less liabilities) 8
858.6
910.8
870.4
876.5

7,866.7

7,893.5

7,348.9
7,636.8
7,706.0
7,898.1
7,865.8
7,912.6
771.9
867.6

877.2
886.2

859.9
861.2

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; May 11, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United
States 1
Not seasonally adjusted, billions of dollars
2006

2007

Account
2007

2007

2007

2006

Dec
2

Jan

Feb

Mar

Apr

Apr
Apr 11

2006
2006
Week ending
Oct
Nov
Apr 18
Apr 25

Assets
1
7,415.6
7,491.1

Bank credit
7,422.9
7,460.8

7,415.6

7,451.5

6,936.9
7,432.8

7,287.6
7,443.0

7,368.0
7,457.5

2
1,854.9
1,870.2
3
1,112.5
1,099.7
4
742.4
770.5

Securities in bank credit
1,844.9
1,858.0
1,872.4

1,874.7

1,809.6
1,875.3

1,831.2
1,871.2

1,855.0
1,874.6

Treasury and Agency securities 2
1,117.9
1,126.4
1,132.4
1,111.5

1,122.7
1,118.0

1,118.7
1,109.2

1,129.7
1,105.7

686.9
757.3

712.5
761.9

725.2
768.9

5
5,560.6
5,620.9
6
972.7
1,020.2
7
3,337.3
3,339.4
8
470.2
457.3
9
2,867.2
2,882.1
9a
1,435.5

Loans and leases in bank credit 3
5,578.0
5,602.9
5,543.2
5,576.7

5,127.3
5,557.5

5,456.4
5,571.9

5,513.1
5,582.9

Other securities
727.0
731.5
739.9

763.2

Commercial and industrial
975.2
985.6
994.3
1,006.1
Real estate
3,352.9
3,378.9
470.8

3,310.9

Revolving home equity
470.9
458.6

Other
2,882.1
2,907.9
1,443.6

3,324.9
455.9

915.6
997.1

959.1
1,005.7

965.2
1,009.1

2,988.5
3,324.6

3,288.9
3,320.7

3,316.4
3,329.9

445.6
454.4

468.0
456.3

468.5
457.2

2,852.3

2,869.0

2,542.9
2,870.2

2,820.9
2,864.4

2,847.9
2,872.7

Other residential
1,455.1
1,392.7

1,399.9

1,228.5
1,405.1

1,405.6
1,394.8

1,421.7
1,399.5

May

1,406.5
9b
1,431.6
1,475.6
10
747.9
743.4
10a
331.5
313.9
10d
416.4
429.5
11
123.9
124.2
12
378.7
393.7

1,438.5

Commercial
1,452.9

Consumer
756.4
748.6

1,459.6

1,469.1

735.0

739.9

1,314.4
1,465.1

1,415.3
1,469.6

1,426.3
1,473.2

720.6
736.2

726.5
740.7

733.2
743.3

332.8

Credit cards and related plans
320.9
308.4
312.5

299.6
308.9

308.6
313.9

313.1
316.4

423.7

Other
427.7

426.6

427.4

421.0
427.3

417.9
426.8

420.1
426.9

Security 4
118.8
119.6

128.4

119.7

103.9
120.1

115.1
117.1

123.5
116.4

Other loans and leases
374.6
370.2
374.7

386.2

398.8
379.5

366.8
387.7

374.7
384.2

13
301.5
303.1

Interbank loans
298.8
293.4

306.2

309.6

258.2
320.4

266.0
306.6

282.6
299.5

14
264.9
248.1

Cash assets 5
262.3
252.6

237.1

246.2

256.9
240.1

254.5
246.8

253.1
256.3

15
794.6
821.3

Other assets 6
804.7
809.7

811.7

821.0

719.3
831.6

782.9
822.0

779.0
810.3

16
8,706.8
8,795.8

Total Assets 7
8,720.1
8,748.4

8,703.1

8,760.8

8,104.7
8,757.9

8,522.9
8,751.0

8,614.3
8,756.1

5,573.1

5,615.4

5,301.0
5,643.3

5,453.9
5,636.8

5,505.9
5,564.2

Transaction
642.9
614.4

625.3

638.4

656.3
594.3

620.6
650.8

642.1
686.6

Nontransaction
4,914.8
4,943.8

4,947.8

4,977.0

4,644.7
5,049.0

4,833.2
4,986.0

4,863.8
4,877.6

Large time
971.8
973.9

964.9

956.8

896.1
965.3

975.9
953.4

973.9
947.9

Liabilities
17
5,573.9
5,591.4
18
654.2
639.4
19
4,919.7
4,952.0
20
975.7
956.9
21
3,944.0
3,995.1

Deposits
5,557.7

Other
3,943.0
3,969.9

3,982.9

4,020.2

3,748.6
4,083.7

3,857.3
4,032.6

3,889.9
3,929.7

22
1,443.1
1,495.3
23

Borrowings
1,447.2
1,453.3

1,441.8

1,451.4

1,365.0
1,438.7

1,441.5
1,414.6

1,451.7
1,483.5

5,558.2

From banks in the U.S.

317.1

333.6

335.2

341.1
359.0
24
1,101.9
1,136.4

355.1

25
358.4
360.2

354.2

From others
1,092.1
1,099.1

349.1

351.5

1,092.7

1,099.9

351.2

350.7

351.2

1,047.9
1,087.5

1,107.8
1,063.9

1,116.5
1,132.3

Net due to related foreign offices
371.4
381.5
354.9
352.9

254.7
342.1

301.0
357.6

327.3
366.6

26
455.7
459.4

Other liabilities
460.8
466.6

462.0

460.7

419.1
456.4

446.5
463.8

453.3
459.4

27
7,831.0
7,906.3

Total Liabilities
7,837.1
7,859.6

7,831.8

7,880.4

7,339.8
7,880.6

7,642.8
7,872.8

7,738.3
7,873.8

28
875.8
889.5

Residual (assets less liabilities) 8
883.1
888.8
871.4
880.4

764.8
877.3

880.1
878.2

876.1
882.3

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

Page 5
4:15 p.m. Eastern Time; May 11, 2007
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars
Account
2007

2006

2007

2007

Dec
2

Jan

Feb

2006
2007

Mar

Apr

Apr 11

2006
2006
Week ending
Apr
Oct
Nov
Apr 18
Apr 25
May

Assets
1
4,169.3
4,273.0

Bank credit
4,169.9
4,204.0

4,251.0

4,259.2

3,912.1
4,107.7
4,150.0
4,255.6
4,251.2
4,253.8

2
1,152.1
1,159.1
3
649.9
630.7
3a
49.1
54.7
3b
600.8
576.0
3c

Securities in bank credit
1,139.9
1,151.4
1,175.9

1,173.1

1,125.8
1,130.6
1,141.9
1,180.2
1,169.5
1,168.1

Treasury and Agency securities 2
653.9
657.1
673.5
650.3

663.0

54.8

Trading account
51.7
63.0

63.1

69.2

599.0

Investment account
605.3
610.5

587.1

593.9

Mortgage-backed

648.7
648.6

654.3
639.0

652.6

42.7
59.5

51.5
59.8

605.9
589.1

602.8
579.2

599.3

520.7

530.1

527.4

53.3

531.1
514.5
3d
69.7
61.5
4
502.2
528.4
4a
245.7
266.2
4b
256.5
262.3
4c
49.5
54.3
4d
207.0
208.0

527.7

541.9

521.8

526.3

68.6

65.4

67.6

Other securities
486.0
494.3
502.5

522.8

228.7

Trading account
231.4
242.9

257.3

Investment account
262.9
259.5

5
3,017.2
3,113.9
6
571.5
593.8
7
1,699.6
1,737.8
8
349.5
346.2
9
1,350.1
1,391.5
9a
861.4
878.2
9b
488.7
513.3
10
381.7
390.5
11
107.6
115.7
11a
87.6
91.1
11b
20.0
24.6
12a
23.4
23.5
12b

Loans and leases in bank credit 3
3,030.0
3,052.6
3,075.0
3,086.1

2,786.4
2,977.1
3,008.1
3,075.4
3,081.7
3,085.7

Commercial and industrial
572.4
576.4
581.4
584.6

580.5

Real estate
1,711.4
1,725.0

1,732.4

1,476.9
1,680.2
1,691.9
1,733.6
1,729.8
1,736.2

347.3

348.1

1,385.1

1,153.3
1,333.3
1,345.1
1,385.5
1,382.4
1,389.3

71.4

536.3
Other
69.0

72.8
64.2

517.1

477.1
520.9

476.3
529.1

489.3

260.4

230.4
260.3

222.1
270.2

233.1

263.6
259.2

256.7

246.7
260.6

254.2
258.8

256.2

43.3
53.2

45.2
54.2

203.4
207.4

209.0
204.6

State and local government
51.0
52.1
53.1

51.7

207.7

Other
211.9

205.0

351.8

1,729.8

Revolving home equity
349.6
349.3

Other
1,359.6
1,375.4

1,380.6

515.0

85.3
64.9

49.6

207.4

524.2

206.1

542.1
584.1

323.6
347.4

564.4
583.1

346.9
346.9

71.9

47.4
208.8

566.6

346.8

Other residential
873.9
875.5

875.7

879.0

708.2
872.8

850.5
876.4

857.0

868.6
491.0

Commercial
501.5

505.0

509.4

506.5

445.1
509.6

482.7
512.9

488.1

Consumer
383.2
388.3

391.1

391.2

376.7
391.5

377.4
391.2

383.1

389.4

Security 4
108.9
109.4

116.5

109.5

109.3

94.4
105.8

101.3
107.3

109.7

Fed funds and RPs with broker/dealer
86.2
92.2
85.3
84.6

76.1
82.1

84.9
83.3

90.4

88.4
20.5

Other
23.2

24.3

24.7

18.3
23.6

16.4
24.0

19.3

State and local government
23.2
23.3
23.5
23.5

19.1
23.5

23.4
23.7

23.5

23.3

10.0

10.4

10.6

Agricultural

24.3

10.6
10.4
12c
25.3
42.7
12d
104.8
111.6
12e
92.7
87.9

10.7

10.8

10.6

10.5

10.6

10.5

10.4

Fed funds and RPs with others
28.7
30.5
32.9
39.6

33.0

20.1
43.5

25.7
40.3

153.5
105.1

101.3
105.7

Lease financing receivables
91.6
88.5
88.3
88.1

88.2

93.6
87.8

93.0
87.9

13
180.6
170.0
13a
110.0
112.7
13b
70.6
57.3

Interbank loans
182.7
178.6

170.1

154.1
169.4

169.0
176.9

167.0

166.9

Fed funds and RPs with banks
117.2
113.3
109.4
109.0

103.7

91.2
107.7

95.2
119.4

97.8

Other
65.4

62.9
61.7

73.8
57.5

69.2

14
139.6
137.5

All other loans
99.8
100.3
102.7

65.3

173.5

106.9

105.7

29.2
100.8
92.7

64.0

61.0

63.2

Cash assets 5
139.5
142.9

140.0

140.3

154.1
138.4

143.7
146.7

138.7

135.8

15
513.8
515.4

Other assets 6
518.0
522.9

522.6

524.7

475.0
524.4

513.7
522.0

506.0

531.9

16
4,970.1
5,064.4

Total Assets 7
4,977.9
5,016.5

5,060.9

5,060.3

4,663.3
4,901.0
4,928.8
5,055.9
5,051.9
5,067.8

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

Page 6
4:15 p.m. Eastern Time; May 11, 2007
Liabilities of Large Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2007

2007

Account
2007

2007

Jan

Feb

Mar

Apr

2,788.7

2,825.8

2,833.9

306.4

306.1

Apr 11

2006
2006
Week ending
Apr
Oct
Apr 18
Apr 25

2006
Nov
May 2

Liabilities
17
2,799.5
2,826.4
18
297.7
296.2

Deposits
2,817.1

Transaction
307.3
299.5

2,714.2
2,778.5
2,771.2
2,826.8
2,831.2
2,849.8
308.9
303.3

302.5
308.5

307.2
311.9

2006
Dec

19
2,501.8
2,530.3
20
474.4
465.7
21
2,027.4
2,064.5

Nontransaction
2,509.8
2,489.2

2,519.3

2,527.8

Large time
472.4
469.6

475.7

474.3

Other
2,037.4

2,043.6

2,053.5

933.4

931.2

844.9
948.6

883.4
911.3

898.8
929.8

From banks in the U.S.
136.9
139.9
142.5

140.9

152.9
143.3

148.1
143.9

153.2
139.2

From others
740.1
755.1

2,019.6

2,405.2
2,476.0
2,464.0
2,523.5
2,522.6
2,537.9
445.0
481.3

479.1
475.6

471.8
470.4

1,960.3
1,996.9
1,992.2
2,042.2
2,047.0
2,067.5

22
888.2
929.4
23
151.9
139.4
24
736.3
790.1

Borrowings
876.9
895.1

790.3

692.0
805.3

735.3
767.4

745.6
790.6

25
329.7
356.7

Net due to related foreign offices
340.5
348.5
343.2
353.2

247.9
352.0

277.5
358.5

300.4
356.1

26
363.4
380.7

Other liabilities
364.3
367.1

379.7

385.5

359.8
390.9

357.4
389.4

360.4
373.0

27
4,380.8
4,493.2

Total Liabilities
4,398.9
4,399.3

4,482.0

4,503.8

28
589.4
571.2

Residual (assets less liabilities) 8
579.0
617.2
578.8
556.4

790.8

4,166.7
4,296.8
4,330.7
4,518.3
4,490.4
4,508.7
496.6
537.6

604.3
561.5

598.1
559.1

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; May 11, 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

2007

2007

Dec
2

Jan

Feb

2006
2007

Mar

Apr

4,236.0

4,253.0

Apr 11

2006
2006
Week ending
Apr
Oct
Nov
Apr 18
Apr 25
May

Assets
1
4,186.7
4,282.4

Bank credit
4,179.8
4,210.3

3,901.1
4,103.3
4,165.9
4,237.8
4,245.2
4,256.5

2
1,154.6
1,167.7
3
648.1
644.6
3a
47.2
57.2
3b
600.9
587.4
3c
531.1
525.2
3d
69.7
62.2
4
506.6
523.1
4a
247.9
263.4
4b
258.7
259.7
4c
49.9
53.9
4d
208.8
205.8

Securities in bank credit
1,145.8
1,159.2
1,171.8

5
3,032.1
3,114.7
6
569.7
600.5
7
1,703.0
1,740.0
8
348.6
347.5
9
1,354.4
1,392.5
9a
863.5
879.7
9b
490.9
512.8
10
385.6

Loans and leases in bank credit 3
3,034.0
3,051.0
3,064.1
3,080.5

2,781.1
2,980.8
3,017.5
3,064.9
3,076.7
3,083.3

Commercial and industrial
569.8
577.5
583.0
589.1

583.0

Real estate
1,710.7
1,721.5

1,728.9

1,473.8
1,682.8
1,698.2
1,728.1
1,725.5
1,733.7

346.1

344.7

1,382.8

1,151.4
1,335.5
1,351.1
1,383.4
1,379.1
1,386.2

1,172.5

Treasury and Agency securities 2
654.5
665.5
674.0
655.7

1,120.0
1,122.5
1,148.4
1,172.9
1,168.5
1,173.2
661.6

648.4
653.2

644.4
650.7

43.4
60.1

49.0
61.7

657.2

52.2

Trading account
54.8
63.8

64.0

68.9

Investment account
610.7
610.2

591.7

592.7

605.0
593.1

595.4
589.0

601.3

602.4
531.4

Mortgage-backed
541.2
542.2

525.9

524.7

519.1
527.8

524.0
524.4

528.7

71.0

Other
69.5

65.8

68.0

85.8
65.3

71.4
64.6

Other securities
491.2
493.7
497.8

516.8

511.3

471.6
515.3

478.1
522.5

491.2

Trading account
231.1
240.7

260.6

257.5

227.8
257.4

223.0
267.0

234.0

231.2
260.0

Investment account
262.6
257.1

256.2

253.7

243.8
257.9

255.2
255.5

257.2

42.8
52.8

45.4
53.3

201.0
205.1

209.8
202.2

68.0

50.1

State and local government
50.9
51.6
52.4

51.0

209.9

Other
211.6

202.7

350.1

205.5

1,721.6

Revolving home equity
350.2
346.4

Other
1,360.6
1,371.3

1,375.2

203.8

546.1
588.6

322.5
346.4

562.9
589.7

347.4
347.4

55.8

72.6

47.6
209.7

566.1

347.0

Other residential
869.1
870.6

874.2

877.3

706.9
870.2

851.0
874.8

860.2

868.1
492.5

Commercial
502.1

504.6

508.6

506.1

444.5
508.9

484.5
511.4

490.9

388.6

387.6

374.3
389.4

377.0
389.8

383.0

387.7

Consumer
390.1
391.9

388.6
10a
130.1
121.6
10b
255.5
267.0
11
112.0
112.6
11a
91.1
88.2
11b
20.9
24.3
12a
23.4
23.5
12b
10.7
10.3
12c
25.3
42.7
12d
109.2
108.7
12e
93.0
87.8

129.9

Credit cards and related plans
126.9
122.7
123.2

122.0

113.4
124.4

120.5
125.0

124.0

Other
265.0

265.0

265.4

265.5

261.0
265.0

256.5
264.8

258.9

260.2

Security 4
107.5
108.3

116.3

107.7

107.4

92.8
105.2

104.1
104.9

111.4

Fed funds and RPs with broker/dealer
86.0
92.6
83.8
83.5

74.8
81.1

87.0
81.5

91.9

87.2
20.3

Other
22.3

23.9

23.9

18.0
24.2

17.0
23.4

19.5

State and local government
23.2
23.3
23.5
23.5

19.1
23.5

23.4
23.7

23.5

23.3

Agricultural
10.8
10.7

10.4

10.5

9.9
10.4

10.4
10.3

10.6

Fed funds and RPs with others
28.7
30.5
32.9
39.6

20.1
43.5

25.7
40.3

29.2

33.0

All other loans
100.6
98.3
100.0

103.4

151.1
102.4

101.6
103.0

93.8
88.1

92.9
88.0

23.6

10.5

104.4

102.9

Lease financing receivables
92.6
89.2
88.8
88.3

88.5

13
182.8
177.1
13a
111.4
117.5
13b
71.3
59.7

Interbank loans
183.1
173.3

174.9

174.8

158.3
174.1

168.7
177.5

168.1

Fed funds and RPs with banks
117.6
110.0
106.9
112.1

93.5
110.7

95.0
119.8

98.2

108.6

Other
65.5

64.7
63.4

73.7
57.7

69.8

14
150.6
140.9

63.3

169.5

92.7

62.7

62.8

66.2

Cash assets 5
147.9
142.4

131.6

139.2

133.6

153.4
139.8

144.2
149.5

142.4

15
510.4
517.9

Other assets 6
513.0
516.0

526.5

526.8

536.1

478.7
530.4

514.9
520.7

506.6

16
4,997.2
5,086.6

Total Assets 7
4,991.7
5,010.1

5,032.2

5,062.5

4,659.5
4,898.3
4,950.1
5,051.0
5,058.2
5,072.9

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

H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; May 11, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the
United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
2007

2007

Account
2007

2007

Jan

Feb

Mar

Apr

2,797.4

2,817.6

2,839.5

Transaction
313.5
294.4

304.2

312.1

Nontransaction
2,496.1
2,503.0

2,513.4

2,527.4

Large time
474.3
472.6

471.6

469.1

Other
2,021.8

2,041.8

2,058.3

924.8

935.2

849.1
927.9

882.5
904.9

893.6
961.1

From banks in the U.S.
136.2
138.7
141.5

143.6

155.7
147.7

148.5
144.7

154.0
140.2

From others
738.9
754.2

Apr 11

2006
2006
Week ending
Apr
Oct
Apr 18
Apr 25

2006
Nov
May 2

2006
Dec

Liabilities
17
2,816.0
2,825.6
18
320.3
295.4
19
2,495.7
2,530.2
20
473.8
467.5
21
2,021.9
2,062.7

Deposits
2,809.6

22
876.2
965.0
23
149.4
144.5
24
726.8
820.5

Borrowings
875.1
892.9

791.6

693.4
780.2

734.0
760.2

739.6
820.9

25
335.0
345.4

Net due to related foreign offices
346.9
356.8
334.7
338.3

235.8
326.7

280.3
343.3

306.2
352.4

26
368.6
369.1

Other liabilities
370.6
374.9

370.7

370.4

345.8
366.2

360.5
373.8

366.8
369.2

27
4,395.8
4,505.1

Total Liabilities
4,402.1
4,422.1

4,447.8

4,483.4

28
601.4
581.5

Residual (assets less liabilities) 8
589.6
588.0
584.4
579.1

2,030.3

783.2

2,720.0
2,779.2
2,783.6
2,852.2
2,858.9
2,808.2
315.0
285.9

297.7
327.2

310.6
343.9

2,404.9
2,481.5
2,473.0
2,566.3
2,531.8
2,464.3
440.2
477.4

480.2
467.1

472.2
460.5

1,964.7
2,001.3
2,000.8
2,088.9
2,064.6
2,003.8

4,150.7
4,302.5
4,350.2
4,473.1
4,481.0
4,491.0
508.8
577.8

595.8
577.3

599.9
581.9

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

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

Page 9
4:15 p.m. Eastern Time; May 11, 2007
Liabilities of Small Domestically Chartered Commercial Banks in the
1
adjusted, adjusted for mergers, billions of dollars

2007

2007

Account
2007

2007

Jan

Feb

Mar

Apr

Apr 11

2006
2006
Week ending
Apr
Oct
Apr 18
Apr 25

2006
Nov
May 2

Assets
1
3,209.2
3,219.1

Bank credit
3,236.6
3,253.4

3,191.4

3,210.4

3,048.1
3,176.6
3,183.9
3,207.7
3,208.4
3,212.8

2
697.9
700.8
3
462.0
453.3
4
235.9
247.4

Securities in bank credit
699.3
699.9
698.6

5
2,511.3
2,518.4
6
403.7
416.8
7
1,624.3
1,607.9
8
121.9
109.9
9
1,502.4
1,498.0
10
355.0
358.9
11
11.6
12.0
12
116.7
122.7

Loans and leases in bank credit 3
2,360.5
2,465.5
2,476.6
2,537.3
2,553.4
2,492.8
2,510.8
2,508.4
2,508.5
2,514.1

13
114.6

699.6

687.6
699.3

711.1
699.8

707.3
698.8

Treasury and Agency securities 2
463.5
462.1
456.5
453.1

472.2
453.3

476.7
453.2

473.2
452.4

Other securities
235.8
237.8
242.1

215.3
246.1

234.4
246.6

234.0
246.4

246.5

Commercial and industrial
405.6
407.9
410.5

414.9

Real estate
1,638.4
1,657.7

1,606.7

1,598.3

367.5
412.7

397.5
414.7

400.1
416.7

1,525.4
1,598.2
1,603.0
1,607.5
1,606.2
1,607.0

Revolving home equity
121.2
121.0
112.8

110.1

Other
1,517.2
1,536.7

1,485.5

1,496.6

Consumer
360.9
355.5

351.4

355.9

350.6
354.9

347.1
355.2

346.6
356.7

Security 4
11.5
11.3

11.8

12.0

11.0
12.1

11.0
11.7

11.7
12.0

121.4

106.0
121.1

111.6
120.7

115.3
121.7

131.7

97.7
134.6

94.8
127.1

108.0
127.7

Other loans and leases
120.9
121.0
120.8
Interbank loans
116.9
117.0

129.7

123.5
110.3

120.0
110.2

121.6
109.7

1,402.0
1,478.2
1,481.4
1,497.2
1,496.0
1,497.3

2006
Dec

130.8
14
110.5
107.5

Cash assets 5
112.4
110.6

109.7

110.4

107.2
109.5

108.9
110.2

107.2
112.3

15
284.1
303.5

Other assets 6
291.7
293.7

285.2

294.2

240.6
295.6

268.0
291.6

272.4
289.6

16
3,682.0
3,724.7

Total Assets 7
3,721.1
3,738.4

3,679.9

3,710.6

3,458.7
3,613.1
3,635.9
3,711.6
3,701.2
3,706.2

2,756.2

2,768.6

2,574.0
2,674.4
2,709.5
2,763.4
2,761.3
2,777.2

Transaction
327.7
323.9

323.1

324.6

Nontransaction
2,427.6
2,443.0

2,433.0

2,444.0

Large time
497.5
501.3

493.3

487.8

Other
1,930.1

1,939.7

1,956.2

517.1

516.2

515.9
510.8

558.9
509.7

558.1
522.4

From banks in the U.S.
218.9
215.5
207.6

208.0

161.4
203.5

185.1
206.0

181.2
211.0

From others
353.2
344.8

308.2

354.5
307.3

373.8
303.7

376.8
311.4

Liabilities
17
2,746.6
2,768.4
18
322.3
344.1
19
2,424.3
2,424.3
20
501.9
489.4
21
1,922.4
1,934.9

Deposits
2,755.3

22
566.8
530.3
23
191.7
214.4
24
375.1
315.9

Borrowings
572.1
560.4

25
23.4
14.8

Net due to related foreign offices
24.5
24.7
20.2
14.7

18.9
15.4

20.7
14.4

21.1
14.2

26
87.1
90.3

Other liabilities
90.2
91.6

91.2

90.3

73.4
90.2

86.0
90.0

86.6
90.1

27
3,424.0
3,403.8

Total Liabilities
3,442.1
3,443.6

3,384.7

3,389.7

28
258.0
320.9

Residual (assets less liabilities) 8
279.0
294.8
295.3
320.9

2,766.9

1,941.7

309.5

339.5
317.6

323.0
319.3

328.6
326.9

2,234.5
2,351.5
2,380.9
2,445.7
2,442.1
2,450.4
455.9
487.9

495.8
486.2

501.7
487.4

1,778.6
1,855.7
1,879.2
1,957.8
1,955.8
1,962.9

3,182.1
3,340.1
3,375.3
3,379.8
3,375.4
3,404.0
276.5
331.8

273.0
325.8

260.6
302.2

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; May 11, 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

2007

Account
2007

2007

2007

2006

Dec
2

Jan

Feb

Mar

Apr

3,179.6

3,198.5

Apr
Apr 11

2006
2006
Week ending
Oct
Nov
Apr 18
Apr 25

Assets
1
3,228.9
3,208.7

Bank credit
3,243.2
3,250.6

3,035.9
3,195.0

3,184.3
3,197.9

3,202.1
3,201.0

2
700.3
702.5
3
464.4
455.1
4
235.9
247.4

Securities in bank credit
699.2
698.7
700.5

689.7
702.4

708.7
702.6

706.6
701.4

Treasury and Agency securities 2
463.4
460.9
458.4
455.8

474.3
456.3

474.3
456.0

472.5
455.0

Other securities
235.8
237.8
242.1

215.3
246.1

234.4
246.6

234.0
246.4

5
2,528.6
2,506.2
6
403.0
419.7
7
1,634.3
1,599.5
8
121.5
109.9
9
1,512.8
1,489.6
9a
572.1
526.7
9b
940.7
962.8
10
362.3
354.8
10a

Loans and leases in bank credit 3
2,544.0
2,551.8
2,479.1
2,496.2

2,346.2
2,492.6

2,475.6
2,495.2

2,495.5
2,499.6

369.5
414.1

396.2
417.0

399.1
419.4

1,514.6
1,596.5

1,606.1
1,595.2

1,618.3
1,596.3

123.1
109.7

120.7
109.9

121.5
109.8

1,391.5
1,486.7

1,485.4
1,485.3

1,496.8
1,486.4

702.3

246.5

Commercial and industrial
405.5
408.1
411.3
417.0
Real estate
1,642.2
1,657.4
120.7

1,589.3

Revolving home equity
120.7
112.2

Other
1,521.5
1,536.7

1,477.1

1,596.0
109.8
1,486.2

575.4

Other residential
585.9
522.1

525.7

521.6
527.7

554.7
524.6

561.5
524.7

946.1

Commercial
950.8

955.0

960.4

869.9
959.0

930.8
960.7

935.3
961.8

347.3

351.3

346.2
348.6

349.5
351.3

350.3
353.5

186.2

188.1

189.1

Consumer
366.3
356.8

Credit cards and related plans

May

201.4
192.3
10b
161.0
162.5
11
11.8
11.6
12
117.1
120.6

202.9

194.1

185.7

189.3

186.9

189.5

191.4

163.5

Other
162.7

161.6

161.9

160.0
161.7

161.3
161.8

161.2
162.0

12.1

12.0

11.0
12.7

11.0
11.9

12.1
11.4

Other loans and leases
118.7
118.3
119.1

120.0

104.8
120.7

112.8
119.8

115.9
119.0

13
118.7
126.0

Interbank loans
115.7
120.1

136.7

134.7

99.9
145.7

97.3
132.5

114.5
122.0

14
114.3
107.3

Cash assets 5
114.4
110.2

105.5

107.0

103.6
106.5

110.3
107.0

110.7
106.8

15
284.1
303.5

Other assets 6
291.7
293.7

285.2

294.2

240.6
295.6

268.0
291.6

272.4
289.6

16
3,709.5
3,709.2

Total Assets 7
3,728.4
3,738.3

3,671.0

3,698.3

3,445.1
3,706.9

3,624.6
3,692.8

3,664.2
3,683.1

2,755.4

2,775.9

2,581.0
2,791.0

2,674.7
2,777.8

2,722.3
2,756.0

Transaction
329.4
320.0

321.0

326.3

341.3
308.4

323.0
323.6

331.5
342.7

Nontransaction
2,418.7
2,440.8

2,434.4

2,449.6

2,239.7
2,482.7

2,351.7
2,454.2

2,390.8
2,413.4

Large time
497.5
501.3

493.3

487.8

455.9
487.9

495.8
486.2

501.7
487.4

1,783.8
1,994.8

1,856.0
1,968.0

1,889.1
1,925.9

Security 4
11.3
11.3

Liabilities
17
2,757.8
2,765.8
18
333.9
343.9
19
2,424.0
2,421.8
20
501.9
489.4
21
1,922.1
1,932.4

Deposits
2,748.1

Other
1,921.3
1,939.6

1,941.1

1,961.8

22
566.8
530.3
23
191.7
214.4
24
375.1
315.9

Borrowings
572.1
560.4

517.1

516.2

515.9
510.8

558.9
509.7

558.1
522.4

From banks in the U.S.
218.9
215.5
207.6

208.0

161.4
203.5

185.1
206.0

181.2
211.0

From others
353.2
344.8

308.2

354.5
307.3

373.8
303.7

376.8
311.4

18.9
15.4

20.7
14.4

21.1
14.2

25
23.4

2,760.9

309.5

Net due to related foreign offices
24.5
24.7
20.2
14.7

14.8
26

Other liabilities
90.2
91.6

91.2

90.3

27
3,435.2
3,401.2

Total Liabilities
3,435.0
3,437.6

3,384.0

3,397.0

28
274.4
308.0

Residual (assets less liabilities) 8
293.5
300.7
287.0
301.3

87.1
90.3

73.4
90.2

86.0
90.0

86.6
90.1

3,189.1
3,407.4

3,340.4
3,391.9

3,388.1
3,382.8

256.0
299.4

284.3
300.9

276.1
300.4

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

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

2007

2007

Account
2007

2007

Jan

Feb

Mar

Apr

Apr 11

2006
2006
Week ending
Apr
Oct
Apr 18
Apr 25

2006
Nov
May 2

Assets
1
930.9
990.7

Bank credit
939.5
966.9

969.1

993.9

848.7
995.9

915.7
993.4

915.6
998.1

403.5

358.4
404.0

367.7
404.6

372.5
405.8

77.2
85.9

81.2
80.5

82.8
84.1

2
374.5
403.6
3
84.5
84.4
4
290.0
319.2

Securities in bank credit
377.1
385.0
391.3

319.6

281.2
318.1

286.6
324.1

289.7
321.8

5
556.5
587.1
6
216.1
218.4
7
24.4
27.9
11
173.9
187.5
12

Loans and leases in bank credit 3
562.4
581.8
577.8
590.5

490.3
591.9

547.9
588.8

543.1
592.3

Commercial and industrial
216.7
218.2
218.5

219.1

180.7
217.7

214.7
219.5

215.3
220.1

Real estate
24.9
24.5

25.7

28.0

22.1
28.1

23.9
28.2

23.5
28.3

Security 4
177.0
189.8

187.0

192.7

155.6
196.3

167.1
191.1

167.0
191.6

131.9

142.2

137.4

Treasury and Agency securities 2
82.1
86.2
86.2
83.9
Other securities
295.0
298.9
305.1

Other loans and leases

2006
Dec

142.2
153.3

143.8

149.2

146.7

150.7

149.7

149.9

152.1

13
64.1
60.2

Interbank loans
66.8
65.9

61.6

58.4

47.9
54.7

62.0
60.8

65.7
60.4

14
50.9
46.4

Cash assets 5
50.6
50.9

49.0

45.5

49.4
44.7

47.5
44.1

51.6
46.5

15
35.6
36.6

Other assets 6
34.3
38.5

37.7

38.2

40.1
35.8

39.2
37.1

35.0
39.0

16
1,080.9
1,133.3

Total Assets 7
1,090.7
1,121.6

1,117.0

1,135.5

985.6
1,063.9
1,067.4
1,130.5
1,135.0
1,143.5

821.0

870.2

671.2
858.9

751.5
871.7

764.1
870.6

Transaction
10.5
10.2

10.4

12.1

12.7
12.4

10.4
11.5

11.0
12.4

Liabilities
17
761.4
891.5
18
10.7
12.7
19
750.7
878.8

Deposits
771.3

Nontransaction
760.8
777.8

810.6

858.1

658.5
846.6

741.2
860.2

753.1
858.2

22
503.9
531.0
23
59.7
65.8
24
444.2
465.2

Borrowings
509.0
517.0

534.2

532.3

418.4
530.6

468.6
540.3

489.2
526.2

52.3
60.3

56.0
63.0

60.7
60.9

366.1
470.3

412.6
477.3

428.6
465.3

25
-292.0
-422.8

Net due to related foreign offices
-304.3
-300.8
-356.6
-396.9

-217.7
-384.7

-268.3
-396.6

-297.4
-402.0

26
115.1
123.2

Other liabilities
116.8
119.8

117.6

124.8

110.6
122.6

115.4
122.7

113.2
135.1

27
1,088.4
1,122.9

Total Liabilities
1,092.8
1,124.0

1,116.2

1,130.4

982.6
1,067.2
1,069.0
1,127.4
1,138.2
1,130.0

28
-7.4
10.4

Residual (assets less liabilities) 8
-2.1
-2.4
0.7
5.1

788.0

From banks in the U.S.
62.0
62.7
69.0

62.6

From others
447.0
454.3

469.7

465.2

3.0
3.1

-3.3
-3.2

-1.6
13.5

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

--------------------------------------------------------------------------------------------H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; May 11, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
2007

2007

Account
2007

2007

Jan

Feb

Mar

Apr

Apr 11

2006
2006
Week ending
Apr
Oct
Apr 18
Apr 25

2006
Nov
May 2

Assets
1
939.1
991.7

Bank credit
947.8
972.3

972.4

2
374.5
403.6
3
84.5
84.4
3a
24.5
26.1
3b
60.0
58.3
4
290.0
319.2
4a
182.0
208.7
4b
108.0
110.4

Securities in bank credit
377.1
385.0
391.3

5
564.6
588.1
6
216.8
218.7
7
24.4
27.9
11
180.7
187.8
12
142.8
153.7

999.0

855.4
1,002.0

912.4
1,001.0

916.9
1,003.7

403.5

358.4
404.0

367.7
404.6

372.5
405.8

77.2
85.9

81.2
80.5

82.8
84.1

Treasury and Agency securities 2
82.1
86.2
86.2
83.9
21.7

Trading account
26.0
29.6

25.9

24.9
28.6

24.0
23.5

25.4
24.3

60.4

Investment account
60.1
56.6

57.9

52.3
57.2

57.2
56.9

57.4
59.8

Other securities
295.0
298.9
305.1

319.6

281.2
318.1

286.6
324.1

289.7
321.8

Trading account
183.5
186.2
190.5

203.3

170.2
200.3

178.1
205.2

182.2
205.2

Investment account
111.5
112.7
114.6

116.3

111.0
117.9

108.5
118.9

107.5
116.5

Loans and leases in bank credit 3
570.7
587.3
581.1
595.6

497.0
598.0

544.7
596.4

544.4
597.8

Commercial and industrial
218.8
221.1
220.3

220.4

181.7
219.0

211.8
220.9

213.0
221.6

Real estate
24.9
24.5

25.7

28.0

22.1
28.1

23.9
28.2

23.5
28.3

Security 4
181.5
191.6

187.1

195.0

159.8
198.7

169.8
195.5

171.8
194.8

Other loans and leases
145.5
150.0
148.0

152.2

133.4
152.1

139.2
151.8

136.1
153.1

2006
Dec

13
64.1
60.2

Interbank loans
66.8
65.9

61.6

58.4

47.9
54.7

62.0
60.8

65.7
60.4

14
52.1
45.8

Cash assets 5
51.4
50.2

47.4

44.7

48.6
44.1

48.3
43.6

52.2
45.7

15
36.4
35.5

Other assets 6
35.5
39.3

37.6

37.3

39.2
34.9

38.4
35.5

34.4
39.4

16
1,091.1
1,132.7

Total Assets 7
1,101.0
1,127.2

1,118.5

1,139.0

990.5
1,060.7
1,068.7
1,135.1
1,140.5
1,148.6

824.7

882.0

680.2
872.9

736.3
882.0

751.6
884.5

Transaction
10.7
10.5

10.6

12.0

12.6
12.0

10.2
11.3

10.9
12.2

Liabilities
17
755.3
903.1
18
11.1
12.6
19
744.2
890.5

Deposits
774.0

Nontransaction
763.3
778.8

814.1

870.0

667.7
860.9

726.0
870.8

740.7
872.4

22
503.9
531.0
23
59.7
65.8
24
444.2
465.2

Borrowings
509.0
517.0

534.2

532.3

418.4
530.6

468.6
540.3

489.2
526.2

52.3
60.3

56.0
63.0

60.7
60.9

366.1
470.3

412.6
477.3

428.6
465.3

25
-288.2
-425.2

Net due to related foreign offices
-302.2
-301.0
-358.9
-400.3

-220.4
-389.9

-264.5
-403.0

-291.7
-400.5

26
117.3
121.7

Other liabilities
118.0
119.7

116.3

122.8

108.8
119.4

117.5
118.9

116.7
136.1

27
1,088.3
1,130.5

Total Liabilities
1,098.8
1,125.0

1,116.3

1,136.8

987.1
1,057.8
1,065.8
1,132.9
1,138.3
1,146.5

28
2.8
2.2

789.4

From banks in the U.S.
62.0
62.7
69.0

62.6

From others
447.0
454.3

469.7

465.2

Residual (assets less liabilities) 8
2.2
2.2
2.2
2.2

3.4
2.2

2.9
2.2

2.9
2.2

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

H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; May 11, 2007
Memo Items
Not seasonally adjusted, billions of dollars
2007

2007

2007

Jan

Feb

Mar

Account
2007
Apr

Apr 11

2006
2006
Week ending
Apr
Oct
Apr 18 Apr 25
May 2

2006

2006

Nov

Dec

Large Domestically Chartered Banks, adjusted for mergers
29
109.5

Reval. gains on off-bal. sheet items 9
111.4
103.8
109.0
113.8
119.4
115.6
119.8
122.3
123.0

106.5

116.2

30

Reval. losses on off-bal. sheet items 9
96.6
91.5
91.7
94.6
99.6
96.1
101.4
101.7
102.5

90.2

96.2

90.5
31
631.1
31a
497.0
31b
134.0

Mortgage-backed securities 10
642.5
636.4
616.0
614.3
617.7
Pass-through
508.7
510.9
492.5
491.3
494.6
CMO, REMIC, and other
133.8
125.5
123.5
123.0
123.1

608.6
621.7
613.4
620.4
476.5
473.9
491.1
492.3
132.1
147.8
122.2
128.1

624.6

627.2

484.7

493.2

139.8

134.0

-6.0

Net unrealized gains (losses) on
available-for-sale securities 11
-5.8
-3.3
-4.5
-5.1
-4.3

-19.4
-1.6
-4.4
-4.6

-2.8

-4.0

33
105.4
33a
67.3
33b
38.1

Securitized consumer loans 12
105.1
106.5
106.1
106.4
105.4
Credit cards and related plans
67.6
69.5
69.8
69.8
69.3
Other
37.4
37.1
36.3
36.7
36.1

101.9
101.8
105.3
107.4
71.0
67.1
69.3
71.5
30.9
34.7
36.0
35.9

102.1

105.7

66.6

67.2

35.5

38.5

Securitized business loans 12
2.2
2.2
2.1
2.1
2.1

2.1

2.2

2.2

32

2.2

34

2.9
2.0

2.2

Small Domestically Chartered Banks, adjusted for mergers
31
324.2

Mortgage-backed securities 10
325.2
321.6
315.4
315.9
314.7

322.0
332.5
314.8
316.0

330.7

323.2

33
285.7
33a
282.1
33b
3.7

Securitized consumer loans 12
286.4
289.9
288.7
290.1
288.2
Credit cards and related plans
282.8
286.4
285.1
286.6
284.7
Other
3.6
3.6
3.5
3.5
3.6

271.4
282.9
288.2
286.2
267.4
279.4
284.7
282.7
4.0
3.5
3.5
3.5

285.4

286.6

281.7

283.0

3.7

3.7

Reval. gains on off-bal. sheet items 9
68.6
67.3
65.0
65.6
66.7
66.4
67.1
67.0
67.8

66.8

67.2

Foreign-Related Institutions
29
64.7

72.8

30

Reval. losses on off-bal. sheet items 9
72.3
75.9
71.6
71.5
73.4
73.0
74.0
74.5
73.8

73.9

73.8

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------Footnotes
1. Covers the following types of institutions in the fifty states and the
District of Columbia: domestically chartered commercial banks that submit a weekly
report of
condition (large domestic); other domestically chartered commercial banks
(small domestic); branches and agencies of foreign banks, and Edge Act and
Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data
are Wednesday values or pro rata averages of Wednesday values. Large domestic
banks
constitute a universe; data for small domestic banks and foreign-related
institutions are estimates based on weekly samples and on quarter-end condition
reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are
adjusted to remove the estimated effects of mergers between these two groups. The
adjustment for
mergers changes past levels to make them comparable with current levels.
Estimated quantities of balance sheet items acquired in mergers are removed from
past data for the
bank group that contained the acquired bank and put into past data for the
group containing the acquiring bank. Balance sheet data for acquired banks are
obtained from call
reports, and a ratio procedure is used to adjust past levels.
2. Treasury securities are liabilities of the U.S. Treasury. Agency securities
are liabilities of U.S. government agencies and U.S. government-sponsored
enterprises.
3. Excludes federal funds sold to, reverse RPs with, and loans made to
commercial banks in the United States, all of which are included in line 13.
4. Consists of reverse RPs with brokers and dealers and loans to purchase and
carry securities.
5. Includes vault cash, cash items in process of collection, balances due from
depository institutions, and balances due from Federal Reserve Banks.
6. Excludes the due-from position with related foreign offices, which is
included in line 25.
7. Excludes unearned income, reserves for losses on loans and leases, and
reserves for transfer risk. Loans are reported gross of these items.
8. This balancing item is not intended as a measure of equity capital for use
in capital adequacy analysis. On a seasonally adjusted basis this item reflects
any
differences in the seasonal patterns estimated for total assets and total

liabilities.
9. Fair value of derivative contracts (interest rate, foreign exchange rate,
other commodity and equity contracts) in a gain/loss position, as determined under
FASB
Interpretation #39. The fair value of derivative contracts in a gain position
is included in "Other securities, trading account," balance sheet item 4a. The
fair value of
derivative contracts in a loss position is included in "Other liabilities,"
balance sheet item 26.
10. Includes mortgage-backed securities issued by U.S. government agencies,
U.S. government-sponsored enterprises, and private entities.
11. Difference between fair value and historical cost for securities classified
as available-for-sale under FASB Statement #115. Data are reported net of tax
effects. Data
shown are restated to include an estimate of these tax effects.
12. Total amount outstanding.
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------Current and historical H.8 data are available on the Federal Reserve Board's
web site (www.federalreserve.gov). For information about individual copies or
subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244,
fax 202-728-5886). For paid electronic access to current and historical data, call
STAT-USA
at 1-800-782-8872 or 202-482-1986.
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------tes on the Data

No

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