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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Assets
1 Bank credit 7,501.4 7,930.7 7,981.6 8,040.9 8,060.2 8,192.6 8,230.5 8,280.7 8,291.1 8,295.1 8,307.9 8,309.4
2 Securities in bank credit 2,051.7 2,188.6 2,195.2 2,206.4 2,191.1 2,206.3 2,219.1 2,221.2 2,207.7 2,210.0 2,213.3 2,206.9
3 Treasury and Agency securities 2 1,140.6 1,199.4 1,211.6 1,221.8 1,210.2 1,210.1 1,206.3 1,192.4 1,196.6 1,195.3 1,192.4 1,184.7
4 Other securities 911.2 989.3 983.5 984.7 980.9 996.2 1,012.8 1,028.8 1,011.2 1,014.7 1,020.9 1,022.2
5 Loans and leases in bank credit 3 5,449.7 5,742.0 5,786.5 5,834.5 5,869.1 5,986.3 6,011.4 6,059.5 6,083.4 6,085.1 6,094.7 6,102.5
6 Commercial and industrial 1,036.2 1,117.9 1,130.0 1,159.9 1,164.6 1,175.8 1,180.4 1,189.5 1,192.4 1,190.6 1,197.8 1,192.9
7 Real estate 2,917.5 3,088.9 3,127.9 3,127.7 3,150.1 3,295.6 3,301.2 3,323.9 3,327.0 3,342.9 3,336.8 3,350.3
8 Revolving home equity 446.4 444.7 451.4 448.0 450.3 466.3 467.9 470.6 471.9 472.7 472.6 473.9
9 Other 2,471.1 2,644.3 2,676.4 2,679.8 2,699.8 2,829.2 2,833.2 2,853.3 2,855.2 2,870.2 2,864.2 2,876.5
10 Consumer 707.4 728.6 722.3 728.5 727.4 724.0 729.1 736.2 738.4 743.2 744.3 746.3
11 Security 4 264.1 259.3 257.8 265.5 277.0 279.4 288.0 292.3 302.1 301.1 295.7 286.1
12 Other loans and leases 524.4 547.3 548.5 552.9 550.0 511.5 512.7 517.6 523.4 507.2 520.2 526.8
13 Interbank loans 282.1 297.9 291.8 284.4 313.5 326.0 341.5 359.1 372.7 355.5 360.1 387.8
14 Cash assets 5 319.4 307.5 314.0 301.7 295.4 300.3 297.6 301.2 313.5 302.4 307.6 291.5
15 Other assets 6 701.1 779.3 790.5 794.7 798.2 821.2 812.8 831.2 848.7 831.5 835.2 842.5
16 Total Assets 7 8,736.4 9,247.7 9,310.1 9,353.9 9,399.6 9,571.1 9,613.2 9,701.4 9,756.0 9,714.3 9,740.6 9,760.8
Liabilities
17 Deposits 5,766.5 6,000.6 6,039.6 6,065.2 6,104.7 6,204.1 6,242.9 6,305.3 6,339.1 6,302.7 6,343.3 6,389.7
18 Transaction 665.1 663.8 640.1 662.4 636.0 635.7 646.7 630.9 612.1 628.4 636.0 636.8
19 Nontransaction 5,101.4 5,336.8 5,399.5 5,402.8 5,468.7 5,568.4 5,596.2 5,674.5 5,727.0 5,674.3 5,707.3 5,752.9
20 Large time 1,431.3 1,597.1 1,616.2 1,655.0 1,694.8 1,714.1 1,725.9 1,726.1 1,729.7 1,717.6 1,731.4 1,736.3
21 Other 3,670.1 3,739.6 3,783.4 3,747.7 3,773.9 3,854.2 3,870.3 3,948.3 3,997.3 3,956.7 3,975.9 4,016.5
22 Borrowings 1,732.7 1,827.2 1,801.0 1,803.8 1,853.6 1,909.6 1,944.6 1,957.0 1,949.0 1,947.6 1,946.8 1,946.5
23 From banks in the U.S. 365.8 366.2 348.4 332.9 367.5 392.0 397.9 405.8 400.9 391.7 416.6 424.8
24 From others 1,366.9 1,461.1 1,452.6 1,470.9 1,486.1 1,517.6 1,546.7 1,551.2 1,548.1 1,555.9 1,530.2 1,521.7
25 Net due to related foreign offices 67.4 65.7 119.1 114.8 57.5 24.2 6.5 31.6 49.3 25.0 5.7 29.5
26 Other liabilities 493.2 554.4 552.6 559.8 553.5 569.5 571.0 576.5 579.2 572.4 573.5 559.5
27 Total Liabilities 8,059.8 8,447.9 8,512.3 8,543.7 8,569.3 8,707.4 8,765.1 8,870.4 8,916.6 8,847.7 8,869.3 8,925.2
28 Residual (assets less liabilities) 8 676.7 799.7 797.8 810.3 830.4 863.7 848.1 831.0 839.4 866.6 871.3 835.6
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Assets
1 Bank credit 7,545.5 7,924.1 7,949.7 8,017.7 8,057.3 8,192.8 8,264.6 8,325.0 8,316.3 8,312.8 8,337.0 8,333.9
2 Securities in bank credit 2,058.0 2,191.6 2,183.0 2,199.8 2,184.9 2,195.9 2,223.8 2,225.3 2,207.8 2,211.3 2,221.2 2,215.5
3 Treasury and Agency securities 2 1,143.1 1,202.1 1,204.0 1,215.5 1,200.5 1,197.9 1,209.0 1,192.2 1,192.7 1,191.3 1,193.1 1,187.6
4 Other securities 914.9 989.4 979.0 984.4 984.4 998.0 1,014.8 1,033.2 1,015.1 1,019.9 1,028.1 1,027.9
5 Loans and leases in bank credit 3 5,487.5 5,732.5 5,766.7 5,817.8 5,872.4 5,996.9 6,040.8 6,099.7 6,108.6 6,101.6 6,115.8 6,118.4
6 Commercial and industrial 1,034.7 1,121.7 1,127.9 1,153.8 1,158.8 1,170.1 1,176.6 1,187.9 1,192.9 1,188.3 1,195.6 1,192.5
7 Real estate 2,929.2 3,080.4 3,119.3 3,128.1 3,157.1 3,306.1 3,322.6 3,337.2 3,333.1 3,349.7 3,341.7 3,349.7
8 Revolving home equity 445.2 446.2 452.3 449.5 452.2 467.5 468.0 469.3 469.6 469.8 470.1 471.6
9 Other 2,484.0 2,634.1 2,667.0 2,678.6 2,704.9 2,838.6 2,854.6 2,867.8 2,863.5 2,879.9 2,871.5 2,878.0
10 Consumer 718.2 721.9 715.0 725.7 729.1 725.9 732.7 747.4 754.3 753.4 757.1 759.5
10a Credit cards and related plans 320.2 304.8 306.9 312.0 312.6 308.5 313.1 331.4 336.3 333.5 334.8 334.9
10b Other 398.0 417.1 408.1 413.7 416.5 417.4 419.6 416.0 418.0 419.9 422.4 424.5
11 Security 4 276.0 258.9 254.0 258.2 274.2 284.9 294.9 303.7 297.0 298.7 299.6 291.6
12 Other loans and leases 529.5 549.6 550.6 552.0 553.1 509.9 514.0 523.5 531.2 511.5 521.8 525.1
13 Interbank loans 287.0 290.9 284.3 282.5 310.1 328.2 349.1 365.4 373.2 351.1 360.9 381.7
14 Cash assets 5 336.3 303.5 309.2 292.0 296.4 303.0 305.5 317.1 351.5 298.4 337.4 301.1
15 Other assets 6 699.0 781.4 791.0 796.9 800.4 821.6 812.9 828.8 848.9 833.2 832.2 827.4
16 Total Assets 7 8,800.2 9,232.2 9,266.5 9,321.2 9,396.3 9,576.7 9,662.8 9,765.4 9,820.2 9,725.5 9,797.4 9,774.0
Liabilities
17 Deposits 5,791.7 6,010.8 6,025.1 6,050.4 6,094.2 6,189.8 6,255.6 6,327.0 6,394.5 6,324.5 6,369.2 6,297.7
18 Transaction 701.5 661.5 633.2 649.6 630.8 630.8 652.9 665.4 645.8 597.8 655.9 665.8
19 Nontransaction 5,090.3 5,349.3 5,391.9 5,400.8 5,463.4 5,559.0 5,602.8 5,661.5 5,748.7 5,726.7 5,713.3 5,631.9
20 Large time 1,425.6 1,610.4 1,619.3 1,652.2 1,685.8 1,700.1 1,713.9 1,719.1 1,718.3 1,732.0 1,736.4 1,737.6
21 Other 3,664.6 3,738.9 3,772.6 3,748.6 3,777.6 3,858.9 3,888.8 3,942.5 4,030.4 3,994.7 3,976.9 3,894.3
22 Borrowings 1,722.4 1,837.7 1,796.4 1,797.1 1,863.6 1,908.7 1,939.4 1,945.1 1,923.4 1,913.3 1,938.1 1,969.1
23 From banks in the U.S. 363.6 365.6 347.7 333.9 368.8 392.5 398.7 403.3 396.8 386.1 415.0 427.5
24 From others 1,358.9 1,472.1 1,448.8 1,463.2 1,494.7 1,516.3 1,540.7 1,541.8 1,526.6 1,527.3 1,523.1 1,541.6
25 Net due to related foreign offices 74.5 58.7 110.5 115.7 61.1 30.6 17.9 40.3 48.1 30.2 16.3 47.0
26 Other liabilities 499.9 548.0 544.7 561.3 557.1 574.8 581.1 584.1 580.1 576.9 583.0 574.8
27 Total Liabilities 8,088.6 8,455.1 8,476.8 8,524.4 8,576.0 8,703.9 8,794.0 8,896.5 8,946.0 8,845.0 8,906.6 8,888.5
28 Residual (assets less liabilities) 8 711.6 777.0 789.7 796.8 820.3 872.7 868.8 868.9 874.2 880.6 890.8 885.5
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Assets
1 Bank credit 6,688.4 7,043.0 7,097.3 7,126.1 7,149.8 7,277.1 7,315.1 7,350.1 7,356.1 7,360.1 7,374.5 7,373.7
2 Securities in bank credit 1,695.0 1,812.4 1,829.4 1,830.3 1,820.5 1,838.8 1,846.8 1,847.1 1,839.1 1,837.2 1,836.0 1,827.7
3 Treasury and Agency securities 2 1,058.6 1,119.9 1,131.0 1,137.2 1,125.7 1,129.0 1,123.5 1,107.9 1,113.3 1,113.4 1,111.7 1,103.2
4 Other securities 636.4 692.5 698.4 693.1 694.8 709.8 723.4 739.2 725.9 723.8 724.2 724.5
5 Loans and leases in bank credit 3 4,993.4 5,230.6 5,267.9 5,295.7 5,329.3 5,438.4 5,468.2 5,503.1 5,517.0 5,522.9 5,538.6 5,546.0
6 Commercial and industrial 870.2 927.3 936.7 953.3 954.8 961.1 965.1 973.5 977.5 974.5 980.8 975.4
7 Real estate 2,895.5 3,066.5 3,104.7 3,104.5 3,126.6 3,271.6 3,277.6 3,299.5 3,302.3 3,318.4 3,312.1 3,325.8
8 Revolving home equity 446.4 444.7 451.4 448.0 450.3 466.3 467.9 470.6 471.9 472.7 472.6 473.9
9 Other 2,449.1 2,621.8 2,653.3 2,656.5 2,676.2 2,805.3 2,809.7 2,828.9 2,830.5 2,845.7 2,839.5 2,851.9
10 Consumer 707.4 728.6 722.3 728.5 727.4 724.0 729.1 736.2 738.4 743.2 744.3 746.3
11 Security 4 121.7 95.0 93.2 96.9 111.3 112.4 121.0 118.5 118.5 121.8 125.7 117.3
12 Other loans and leases 398.5 413.2 411.1 412.5 409.3 369.3 375.3 375.4 380.3 364.9 375.7 381.2
13 Interbank loans 240.1 249.4 245.1 232.6 256.4 264.0 275.7 294.9 310.8 291.8 290.6 313.1
14 Cash assets 5 266.2 255.8 260.6 248.9 247.2 252.8 246.0 250.3 261.0 253.7 257.1 242.2
15 Other assets 6 662.5 733.1 744.6 745.4 755.2 781.8 777.6 795.4 811.1 798.0 799.1 805.3
16 Total Assets 7 7,790.1 8,214.1 8,280.3 8,285.7 8,341.3 8,507.1 8,545.8 8,620.5 8,669.4 8,633.9 8,651.5 8,664.4
Liabilities
17 Deposits 5,159.2 5,324.2 5,359.0 5,356.1 5,363.3 5,452.7 5,478.9 5,544.0 5,571.6 5,539.9 5,572.7 5,615.0
18 Transaction 652.9 652.0 628.2 651.1 625.3 625.4 635.7 620.1 601.9 618.1 626.1 626.3
19 Nontransaction 4,506.3 4,672.3 4,730.8 4,704.9 4,738.0 4,827.3 4,843.2 4,923.9 4,969.7 4,921.8 4,946.7 4,988.7
20 Large time 838.0 944.6 958.9 966.9 972.9 976.4 974.6 977.3 974.2 966.8 972.5 973.9
21 Other 3,668.3 3,727.7 3,771.9 3,738.0 3,765.1 3,850.9 3,868.6 3,946.6 3,995.5 3,955.0 3,974.2 4,014.8
22 Borrowings 1,303.8 1,386.3 1,377.5 1,376.4 1,406.9 1,440.9 1,455.3 1,453.1 1,443.0 1,444.5 1,439.4 1,451.9
23 From banks in the U.S. 304.9 315.5 299.5 286.3 313.1 333.6 334.8 343.8 340.4 339.0 354.9 363.3
24 From others 998.9 1,070.8 1,078.0 1,090.1 1,093.8 1,107.3 1,120.5 1,109.3 1,102.6 1,105.5 1,084.4 1,088.6
25 Net due to related foreign offices 261.4 281.9 318.4 316.5 309.6 292.5 304.0 323.7 336.0 330.0 312.4 328.0
26 Other liabilities 384.1 431.5 432.4 432.7 432.5 454.0 457.9 461.4 460.1 461.3 456.2 438.0
27 Total Liabilities 7,108.6 7,423.9 7,487.3 7,481.6 7,512.3 7,640.1 7,696.1 7,782.2 7,810.7 7,775.7 7,780.7 7,832.9
28 Residual (assets less liabilities) 8 681.6 790.2 793.0 804.0 829.0 867.0 849.8 838.4 858.8 858.2 870.8 831.5
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Assets
1 Bank credit 6,726.7 7,036.6 7,069.1 7,110.8 7,151.7 7,280.6 7,347.9 7,386.3 7,381.4 7,374.3 7,393.9 7,386.7
2 Securities in bank credit 1,701.3 1,815.3 1,817.2 1,823.8 1,814.2 1,828.4 1,851.5 1,851.2 1,839.2 1,838.5 1,843.9 1,836.3
3 Treasury and Agency securities 2 1,061.2 1,122.6 1,123.3 1,130.9 1,116.0 1,116.8 1,126.2 1,107.7 1,109.4 1,109.4 1,112.5 1,106.1
4 Other securities 640.1 692.6 693.9 692.8 698.2 711.6 725.3 743.5 729.8 729.0 731.4 730.2
5 Loans and leases in bank credit 3 5,025.4 5,221.3 5,252.0 5,287.1 5,337.4 5,452.2 5,496.4 5,535.1 5,542.2 5,535.8 5,549.9 5,550.5
6 Commercial and industrial 868.1 931.4 935.2 947.8 950.5 958.3 963.6 971.1 976.2 970.5 976.5 972.9
7 Real estate 2,907.2 3,058.0 3,096.1 3,104.9 3,133.6 3,282.2 3,299.0 3,312.8 3,308.4 3,325.2 3,317.0 3,325.1
8 Revolving home equity 445.2 446.2 452.3 449.5 452.2 467.5 468.0 469.3 469.6 469.8 470.1 471.6
9 Other 2,462.0 2,611.7 2,643.8 2,655.4 2,681.4 2,814.7 2,831.0 2,843.5 2,838.8 2,855.4 2,846.8 2,853.5
9a Other residential 1,202.0 1,265.7 1,283.2 1,280.8 1,291.6 1,400.3 1,404.5 1,410.8 1,405.3 1,420.4 1,409.1 1,409.4
9b Commercial 1,260.0 1,346.1 1,360.6 1,374.6 1,389.8 1,414.4 1,426.5 1,432.7 1,433.5 1,434.9 1,437.7 1,444.1
10 Consumer 718.2 721.9 715.0 725.7 729.1 725.9 732.7 747.4 754.3 753.4 757.1 759.5
10a Credit cards and related plans 320.2 304.8 306.9 312.0 312.6 308.5 313.1 331.4 336.3 333.5 334.8 334.9
10d Other 398.0 417.1 408.1 413.7 416.5 417.4 419.6 416.0 418.0 419.9 422.4 424.5
11 Security 4 127.0 96.0 92.5 95.9 111.5 115.1 123.1 123.1 117.7 120.1 124.0 114.8
12 Other loans and leases 404.9 414.0 413.1 412.8 412.7 370.7 378.0 380.7 385.6 366.6 375.3 378.2
13 Interbank loans 244.9 242.5 237.7 230.7 252.9 266.1 283.4 301.2 311.3 287.5 291.4 307.0
14 Cash assets 5 281.8 252.4 256.3 238.8 247.2 254.6 253.3 265.0 298.6 248.4 285.0 251.2
15 Other assets 6 659.5 735.2 745.9 748.0 758.0 783.0 778.3 792.1 810.5 798.7 795.2 788.6
16 Total Assets 7 7,845.8 8,199.4 8,241.8 8,261.1 8,342.4 8,516.0 8,594.1 8,674.3 8,732.5 8,639.4 8,695.8 8,663.8
Liabilities
17 Deposits 5,189.2 5,323.8 5,343.1 5,344.4 5,361.2 5,453.6 5,504.1 5,571.7 5,641.6 5,554.3 5,595.2 5,516.0
18 Transaction 688.9 649.8 621.6 638.5 620.0 620.6 642.0 654.3 635.0 587.3 645.5 655.3
19 Nontransaction 4,500.3 4,674.0 4,721.6 4,705.9 4,741.2 4,833.1 4,862.1 4,917.4 5,006.6 4,967.0 4,949.7 4,860.8
20 Large time 837.5 947.2 960.4 967.0 972.3 977.4 975.1 976.7 978.0 974.0 974.6 968.2
21 Other 3,662.9 3,726.8 3,761.1 3,738.9 3,768.9 3,855.6 3,887.1 3,940.7 4,028.6 3,993.0 3,975.2 3,892.5
22 Borrowings 1,293.5 1,396.8 1,373.0 1,369.6 1,416.9 1,440.1 1,450.2 1,441.2 1,417.4 1,410.2 1,430.7 1,474.4
23 From banks in the U.S. 302.7 314.9 298.8 287.2 314.4 334.0 335.6 341.3 336.3 333.4 353.3 366.0
24 From others 990.8 1,081.8 1,074.1 1,082.4 1,102.5 1,106.0 1,114.6 1,099.9 1,081.1 1,076.9 1,077.3 1,108.5
25 Net due to related foreign offices 265.6 277.7 312.5 318.2 311.8 295.1 309.5 328.6 338.9 332.8 318.8 340.3
26 Other liabilities 388.7 427.0 426.3 434.8 435.2 457.3 464.4 466.8 463.3 464.4 463.3 450.4
27 Total Liabilities 7,137.1 7,425.3 7,455.0 7,467.1 7,525.1 7,646.1 7,728.3 7,808.3 7,861.3 7,761.7 7,808.0 7,781.2
28 Residual (assets less liabilities) 8 708.7 774.1 786.8 794.0 817.4 869.8 865.8 866.0 871.2 877.7 887.9 882.5
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Assets
1 Bank credit 3,737.7 3,946.0 3,968.6 3,983.6 3,984.5 4,103.2 4,138.1 4,149.9 4,145.9 4,143.7 4,148.6 4,134.4
2 Securities in bank credit 1,005.5 1,129.4 1,143.9 1,142.8 1,121.2 1,130.1 1,140.9 1,150.5 1,142.8 1,138.3 1,138.2 1,128.2
3 Treasury and Agency securities 2 579.5 653.9 663.6 666.7 650.0 653.9 651.6 648.3 653.7 651.5 651.4 641.9
3a Trading account 33.3 47.9 50.2 47.2 44.3 51.5 53.3 49.1 52.4 56.7 60.7 49.1
3b Investment account 546.2 606.0 613.4 619.4 605.7 602.5 598.3 599.2 601.2 594.8 590.6 592.8
3c Mortgage-backed 454.3 530.6 543.4 548.9 532.3 529.8 526.5 529.6 530.8 525.7 519.5 519.5
3d Other 91.9 75.4 70.0 70.6 73.4 72.6 71.8 69.6 70.4 69.1 71.1 73.3
4 Other securities 426.0 475.5 480.3 476.1 471.2 476.2 489.3 502.2 489.1 486.8 486.8 486.3
4a Trading account 200.3 228.5 228.6 224.3 221.5 222.0 233.1 245.7 230.0 230.4 231.0 229.2
4b Investment account 225.7 246.9 251.7 251.8 249.7 254.2 256.2 256.5 259.1 256.5 255.8 257.2
4c State and local government 38.7 43.8 42.9 42.7 42.6 45.2 47.4 49.5 49.4 49.5 49.2 49.8
4d Other 187.0 203.1 208.8 209.1 207.0 209.0 208.8 207.0 209.7 207.0 206.6 207.4
5 Loans and leases in bank credit 3 2,732.2 2,816.6 2,824.7 2,840.8 2,863.3 2,973.1 2,997.2 2,999.5 3,003.1 3,005.4 3,010.4 3,006.2
6 Commercial and industrial 515.4 547.3 549.2 556.5 554.6 561.9 564.1 569.9 572.3 571.6 576.0 572.2
7 Real estate 1,455.5 1,508.3 1,526.8 1,526.1 1,541.1 1,679.3 1,684.6 1,684.8 1,686.2 1,697.5 1,681.9 1,684.0
8 Revolving home equity 317.7 324.4 325.8 326.2 329.2 346.8 346.8 348.9 350.1 351.0 351.4 352.8
9 Other 1,137.8 1,183.9 1,200.9 1,199.9 1,211.8 1,332.5 1,337.8 1,335.9 1,336.1 1,346.5 1,330.5 1,331.2
9a Other residential 700.7 725.1 738.2 733.2 739.5 847.3 847.2 845.6 849.7 860.1 841.5 836.1
9b Commercial 437.1 458.9 462.8 466.6 472.3 485.2 490.6 490.2 486.5 486.3 489.0 495.1
10 Consumer 353.9 376.2 367.5 373.5 373.7 377.4 383.1 381.6 378.5 381.3 383.7 384.0
11 Security 4 112.2 84.0 82.2 86.0 100.1 101.1 109.1 106.7 106.5 110.1 113.8 106.1
11a Fed funds and RPs with broker/dealer 94.6 65.5 65.2 69.1 83.0 84.9 90.4 87.6 87.2 91.7 96.0 86.6
11b Other 17.5 18.4 17.0 16.9 17.1 16.3 18.8 19.2 19.3 18.5 17.9 19.5
12a State and local government 19.0 19.6 19.6 20.4 20.8 23.4 23.5 23.4 23.4 23.3 23.2 23.4
12b Agricultural 10.3 10.1 10.1 10.2 10.1 10.4 10.5 10.6 10.5 10.6 10.6 10.8
12c Fed funds and RPs with others 23.6 24.8 24.8 24.2 25.4 25.6 29.2 25.3 27.4 21.6 28.3 32.4
12d All other loans 148.3 151.7 149.8 149.9 143.4 101.0 100.4 104.5 106.3 97.5 101.1 101.5
12e Lease financing receivables 94.0 94.8 94.6 94.0 94.1 93.0 92.7 92.7 92.1 91.8 91.8 91.8
13 Interbank loans 162.5 151.0 149.3 137.9 162.6 168.6 166.5 180.1 183.2 170.6 166.8 206.2
13a Fed funds and RPs with banks 97.0 90.0 89.2 79.4 101.4 94.8 97.3 109.6 114.6 102.0 103.2 139.6
13b Other 65.5 60.9 60.2 58.6 61.2 73.8 69.2 70.6 68.7 68.7 63.6 66.6
14 Cash assets 5 158.3 149.2 148.4 137.2 137.6 143.7 138.6 139.5 146.3 141.9 143.1 122.8
15 Other assets 6 462.1 485.8 494.7 493.3 506.4 513.3 504.6 511.6 512.0 504.9 507.9 528.4
16 Total Assets 7 4,488.0 4,700.0 4,729.1 4,720.4 4,759.4 4,895.4 4,914.7 4,947.4 4,954.4 4,928.0 4,933.2 4,958.6
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Liabilities
17 Deposits 2,657.2 2,716.8 2,719.3 2,705.2 2,709.2 2,777.8 2,770.5 2,798.9 2,817.8 2,797.1 2,812.8 2,843.2
18 Transaction 313.6 314.8 296.6 314.2 301.6 302.3 307.0 297.5 288.4 299.5 303.3 311.6
19 Nontransaction 2,343.6 2,402.0 2,422.6 2,391.1 2,407.6 2,475.5 2,463.6 2,501.4 2,529.4 2,497.6 2,509.5 2,531.6
20 Large time 406.3 468.1 474.5 470.3 472.4 479.1 471.8 474.4 474.6 468.3 475.1 476.9
21 Other 1,937.3 1,933.9 1,948.1 1,920.8 1,935.2 1,996.5 1,991.8 2,027.0 2,054.9 2,029.3 2,034.4 2,054.6
22 Borrowings 790.3 846.7 840.0 847.6 867.7 881.6 896.9 886.0 870.4 880.5 875.4 870.2
23 From banks in the U.S. 139.5 150.7 138.0 136.6 150.9 148.1 153.1 151.9 137.6 131.9 136.1 132.8
24 From others 650.8 696.0 702.0 711.0 716.8 733.5 743.8 734.1 732.8 748.6 739.3 737.4
25 Net due to related foreign offices 247.3 263.5 298.0 297.2 289.3 271.8 282.8 300.3 309.5 305.4 287.5 304.8
26 Other liabilities 317.2 359.7 359.9 356.8 353.9 367.9 371.2 374.6 371.4 372.4 366.6 352.1
27 Total Liabilities 4,011.9 4,186.6 4,217.1 4,206.8 4,220.1 4,299.1 4,321.5 4,359.9 4,369.1 4,355.3 4,342.2 4,370.2
28 Residual (assets less liabilities) 8 476.1 513.4 512.0 513.6 539.3 596.3 593.1 587.5 585.2 572.7 591.0 588.3
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Assets
1 Bank credit 3,757.8 3,949.9 3,950.9 3,971.5 3,982.8 4,098.8 4,153.9 4,167.2 4,157.3 4,152.8 4,161.0 4,143.2
2 Securities in bank credit 1,008.9 1,131.3 1,133.3 1,139.0 1,118.2 1,122.0 1,147.4 1,153.0 1,142.1 1,140.1 1,146.9 1,138.0
3 Treasury and Agency securities 2 579.2 655.7 657.6 663.2 643.6 644.0 656.2 646.4 649.1 648.0 652.8 646.0
3a Trading account 32.1 48.0 49.0 46.5 43.2 49.0 55.8 47.2 48.5 52.5 57.2 47.3
3b Investment account 547.0 607.6 608.6 616.7 600.3 595.0 600.3 599.2 600.6 595.6 595.6 598.7
3c Mortgage-backed 455.1 531.8 538.8 546.4 527.7 523.8 527.8 529.6 530.5 527.0 525.0 526.0
3d Other 92.0 75.9 69.8 70.3 72.6 71.3 72.5 69.6 70.1 68.6 70.6 72.7
4 Other securities 429.7 475.6 475.8 475.8 474.6 478.0 491.2 506.6 493.0 492.0 494.0 492.0
4a Trading account 202.1 228.6 226.4 224.2 223.1 222.8 234.0 247.9 231.9 232.9 234.3 231.9
4b Investment account 227.6 247.1 249.3 251.6 251.5 255.2 257.2 258.7 261.1 259.1 259.7 260.1
4c State and local government 39.0 43.9 42.5 42.6 43.0 45.4 47.6 49.9 49.7 49.9 50.1 50.3
4d Other 188.6 203.2 206.8 209.0 208.5 209.8 209.7 208.8 211.4 209.2 209.6 209.8
5 Loans and leases in bank credit 3 2,748.9 2,818.6 2,817.6 2,832.5 2,864.5 2,976.8 3,006.6 3,014.3 3,015.2 3,012.7 3,014.2 3,005.2
6 Commercial and industrial 513.9 549.7 547.9 553.2 552.5 560.5 563.6 568.2 570.1 567.5 572.2 570.0
7 Real estate 1,458.4 1,509.2 1,524.5 1,526.0 1,542.2 1,682.0 1,690.8 1,688.2 1,687.1 1,700.6 1,682.2 1,679.6
8 Revolving home equity 316.9 325.6 326.6 327.5 330.4 347.3 346.9 348.0 348.6 349.0 349.3 350.8
9 Other 1,141.5 1,183.5 1,198.0 1,198.5 1,211.8 1,334.7 1,343.9 1,340.1 1,338.5 1,351.7 1,332.9 1,328.8
9a Other residential 702.5 726.1 737.8 733.6 740.1 847.7 850.4 847.6 850.6 862.4 842.0 833.4
9b Commercial 439.0 457.4 460.1 464.9 471.7 487.0 493.4 492.5 487.9 489.3 490.9 495.3
10 Consumer 357.8 373.5 363.8 371.5 374.2 377.0 382.9 385.5 387.1 388.2 390.9 391.1
10a Credit cards and related plans 121.2 115.7 115.7 119.0 120.1 120.5 124.0 130.1 131.0 130.2 131.3 130.6
10b Other 236.6 257.8 248.1 252.5 254.2 256.5 258.9 255.4 256.2 258.0 259.6 260.5
11 Security 4 117.4 85.0 81.7 85.0 100.5 103.8 110.8 111.1 105.7 108.5 112.3 104.1
11a Fed funds and RPs with broker/dealer 99.1 66.5 64.6 68.0 83.1 87.0 91.9 91.1 86.7 89.8 94.1 85.3
11b Other 18.3 18.6 17.1 17.1 17.4 16.9 19.0 20.0 19.0 18.6 18.2 18.8
12a State and local government 19.0 19.6 19.6 20.4 20.8 23.4 23.5 23.4 23.4 23.3 23.2 23.4
12b Agricultural 10.3 10.1 10.2 10.2 10.2 10.4 10.6 10.7 10.9 10.7 10.7 10.8
12c Fed funds and RPs with others 23.6 24.8 24.8 24.2 25.4 25.6 29.2 25.3 27.4 21.6 28.3 32.4
12d All other loans 154.2 152.3 151.0 148.7 145.2 101.2 102.5 108.9 110.5 99.4 101.4 101.2
12e Lease financing receivables 94.3 94.3 94.0 93.3 93.4 92.9 92.7 93.0 92.9 92.9 92.8 92.5
13 Interbank loans 164.3 149.8 147.8 138.5 161.2 168.3 167.6 182.3 183.5 166.4 169.3 204.1
13a Fed funds and RPs with banks 98.1 89.4 88.3 79.6 100.5 94.6 97.8 111.0 114.7 99.4 104.7 138.1
13b Other 66.2 60.4 59.5 58.8 60.7 73.7 69.8 71.3 68.8 66.9 64.6 65.9
14 Cash assets 5 169.9 146.7 144.4 128.8 136.2 144.1 142.3 150.6 172.6 137.8 164.7 132.0
15 Other assets 6 459.1 487.9 496.0 496.0 509.2 514.5 505.3 508.2 511.4 505.6 504.1 511.7
16 Total Assets 7 4,518.4 4,702.3 4,707.3 4,702.9 4,757.6 4,892.7 4,935.9 4,974.5 4,992.1 4,929.7 4,966.0 4,957.9
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Liabilities
17 Deposits 2,675.1 2,718.0 2,712.1 2,696.7 2,707.9 2,778.5 2,783.0 2,815.4 2,860.2 2,802.7 2,833.2 2,780.4
18 Transaction 337.2 314.2 292.2 304.1 297.6 297.5 310.4 320.2 308.2 277.9 320.3 332.5
19 Nontransaction 2,337.9 2,403.7 2,419.9 2,392.5 2,410.2 2,481.0 2,472.6 2,495.3 2,552.0 2,524.9 2,512.9 2,447.9
20 Large time 405.7 470.7 476.0 470.3 471.8 480.1 472.2 473.7 478.3 475.5 477.1 471.3
21 Other 1,932.1 1,933.0 1,943.9 1,922.2 1,938.5 2,000.9 2,000.4 2,021.5 2,073.6 2,049.3 2,035.8 1,976.7
22 Borrowings 780.0 857.1 835.5 840.8 877.7 880.8 891.8 874.1 844.8 846.2 866.7 892.7
23 From banks in the U.S. 137.2 150.0 137.3 137.5 152.2 148.5 154.0 149.4 133.5 126.2 134.5 135.5
24 From others 642.7 707.0 698.2 703.3 725.4 732.2 737.8 724.7 711.2 720.0 732.2 757.2
25 Net due to related foreign offices 251.5 259.3 292.1 299.0 291.5 274.4 288.4 305.2 312.5 308.1 293.9 317.1
26 Other liabilities 321.8 355.3 353.8 358.9 356.6 371.1 377.8 380.0 374.6 375.5 373.6 364.5
27 Total Liabilities 4,028.3 4,189.6 4,193.5 4,195.4 4,233.6 4,304.9 4,340.9 4,374.8 4,392.1 4,332.5 4,367.4 4,354.7
28 Residual (assets less liabilities) 8 490.1 512.6 513.9 507.5 524.0 587.8 595.0 599.7 599.9 597.1 598.6 603.2
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Assets
1 Bank credit 2,949.7 3,097.9 3,128.7 3,141.2 3,163.2 3,174.1 3,175.8 3,199.5 3,209.0 3,214.5 3,225.1 3,239.3
2 Securities in bank credit 688.5 683.9 685.5 686.3 697.3 708.8 704.8 695.9 695.1 697.0 697.0 699.5
3 Treasury and Agency securities 2 478.1 466.9 467.4 469.3 473.7 475.1 470.7 458.9 458.3 460.0 459.6 461.4
4 Other securities 210.4 217.0 218.1 217.0 223.6 233.6 234.1 237.0 236.8 237.0 237.4 238.2
5 Loans and leases in bank credit 3 2,261.2 2,414.0 2,443.2 2,454.9 2,466.0 2,465.3 2,471.0 2,503.6 2,513.9 2,517.5 2,528.1 2,539.8
6 Commercial and industrial 354.8 380.0 387.5 396.8 400.1 399.2 401.0 403.6 405.2 402.9 404.8 403.2
7 Real estate 1,440.1 1,558.2 1,577.9 1,578.4 1,585.5 1,592.3 1,593.1 1,614.8 1,616.2 1,620.9 1,630.2 1,641.8
8 Revolving home equity 128.7 120.3 125.6 121.7 121.1 119.5 121.2 121.7 121.8 121.7 121.2 121.0
9 Other 1,311.3 1,437.9 1,452.3 1,456.7 1,464.4 1,472.8 1,471.9 1,493.1 1,494.4 1,499.2 1,509.0 1,520.7
10 Consumer 353.5 352.4 354.7 355.0 353.7 346.6 346.1 354.5 359.9 361.9 360.6 362.3
11 Security 4 9.6 11.1 11.0 10.9 11.2 11.2 11.9 11.7 12.0 11.7 11.8 11.2
12 Other loans and leases 103.3 112.3 112.1 113.8 115.4 115.9 119.0 119.0 120.6 120.0 120.8 121.3
13 Interbank loans 77.6 98.4 95.8 94.7 93.8 95.4 109.2 114.8 127.6 121.2 123.8 106.9
14 Cash assets 5 107.9 106.5 112.2 111.6 109.6 109.1 107.4 110.7 114.6 111.8 114.0 119.4
15 Other assets 6 200.4 247.3 249.9 252.1 248.8 268.5 273.0 283.8 299.1 293.1 291.2 276.9
16 Total Assets 7 3,301.1 3,515.0 3,551.3 3,564.1 3,579.8 3,611.8 3,630.0 3,672.4 3,713.8 3,704.1 3,717.5 3,705.9
Liabilities
17 Deposits 2,502.0 2,607.4 2,639.8 2,650.8 2,654.1 2,674.8 2,708.3 2,745.1 2,753.8 2,742.8 2,759.9 2,771.8
18 Transaction 339.3 337.1 331.5 337.0 323.6 323.1 328.7 322.6 313.5 318.6 322.8 314.6
19 Nontransaction 2,162.7 2,270.3 2,308.2 2,313.9 2,330.5 2,351.7 2,379.6 2,422.5 2,440.3 2,424.2 2,437.1 2,457.2
20 Large time 431.7 476.4 484.5 496.6 500.5 497.3 502.9 502.9 499.6 498.5 497.4 497.0
21 Other 1,731.0 1,793.8 1,823.8 1,817.2 1,829.9 1,854.4 1,876.8 1,919.6 1,940.7 1,925.7 1,939.7 1,960.2
22 Borrowings 513.6 539.7 537.5 528.8 539.2 559.3 558.4 567.1 572.7 564.1 564.0 581.7
23 From banks in the U.S. 165.5 164.9 161.5 149.7 162.2 185.5 181.6 191.9 202.8 207.2 218.8 230.5
24 From others 348.1 374.8 376.0 379.1 377.0 373.8 376.7 375.2 369.9 356.9 345.1 351.2
25 Net due to related foreign offices 14.1 18.4 20.4 19.3 20.3 20.7 21.1 23.4 26.4 24.7 24.9 23.3
26 Other liabilities 66.9 71.8 72.6 75.9 78.6 86.1 86.7 86.8 88.6 88.9 89.7 85.9
27 Total Liabilities 3,096.6 3,237.3 3,270.2 3,274.8 3,292.2 3,341.0 3,374.5 3,422.3 3,441.5 3,420.4 3,438.4 3,462.7
28 Residual (assets less liabilities) 8 204.5 277.7 281.0 289.2 287.6 270.8 255.5 250.1 272.2 283.7 279.1 243.2
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Assets
1 Bank credit 2,968.9 3,086.7 3,118.2 3,139.4 3,168.9 3,181.8 3,194.0 3,219.1 3,224.1 3,221.4 3,232.8 3,243.5
2 Securities in bank credit 692.4 684.0 683.8 684.7 696.0 706.4 704.1 698.2 697.1 698.4 697.0 698.3
3 Treasury and Agency securities 2 482.0 467.0 465.8 467.7 472.4 472.7 470.0 461.3 460.3 461.4 459.6 460.1
4 Other securities 210.4 217.0 218.1 217.0 223.6 233.6 234.1 237.0 236.8 237.0 237.4 238.2
5 Loans and leases in bank credit 3 2,276.5 2,402.7 2,434.4 2,454.6 2,472.9 2,475.4 2,489.8 2,520.8 2,527.0 2,523.1 2,535.8 2,545.2
6 Commercial and industrial 354.2 381.7 387.3 394.6 397.9 397.8 400.0 402.9 406.1 403.1 404.3 402.9
7 Real estate 1,448.8 1,548.8 1,571.6 1,578.9 1,591.4 1,600.2 1,608.2 1,624.7 1,621.3 1,624.6 1,634.7 1,645.5
8 Revolving home equity 128.3 120.6 125.8 122.0 121.8 120.2 121.1 121.3 121.0 120.9 120.8 120.8
9 Other 1,320.5 1,428.2 1,445.8 1,457.0 1,469.6 1,480.0 1,487.2 1,503.4 1,500.2 1,503.7 1,513.9 1,524.7
9a Other residential 499.5 539.5 545.4 547.3 551.5 552.6 554.1 563.2 554.7 558.0 567.1 576.0
9b Commercial 821.0 888.7 900.5 909.7 918.1 927.4 933.1 940.2 945.6 945.7 946.8 948.8
10 Consumer 360.4 348.4 351.2 354.3 354.8 349.0 349.8 361.9 367.2 365.2 366.2 368.3
10a Credit cards and related plans 199.0 189.1 191.2 193.0 192.5 188.0 189.0 201.3 205.3 203.3 203.4 204.3
10b Other 161.4 159.3 160.0 161.3 162.3 160.9 160.7 160.6 161.8 161.9 162.7 164.0
11 Security 4 9.6 11.0 10.8 10.9 11.0 11.2 12.3 12.0 12.0 11.6 11.7 10.7
12 Other loans and leases 103.5 112.8 113.5 116.0 117.6 117.2 119.6 119.4 120.5 118.7 118.9 117.8
13 Interbank loans 80.6 92.7 89.8 92.2 91.7 97.8 115.8 118.9 127.8 121.1 122.1 102.9
14 Cash assets 5 111.9 105.6 111.8 110.0 111.1 110.5 111.0 114.5 125.9 110.6 120.3 119.2
15 Other assets 6 200.4 247.3 249.9 252.1 248.8 268.5 273.0 283.8 299.1 293.1 291.2 276.9
16 Total Assets 7 3,327.4 3,497.2 3,534.5 3,558.1 3,584.8 3,623.3 3,658.2 3,699.8 3,740.5 3,709.7 3,729.8 3,705.8
Liabilities
17 Deposits 2,514.1 2,605.8 2,631.0 2,647.7 2,653.3 2,675.1 2,721.1 2,756.3 2,781.4 2,751.6 2,762.0 2,735.6
18 Transaction 351.7 335.6 329.3 334.3 322.3 323.1 331.6 334.1 326.7 309.4 325.2 322.8
19 Nontransaction 2,162.4 2,270.2 2,301.7 2,313.4 2,331.0 2,352.0 2,389.6 2,422.1 2,454.6 2,442.1 2,436.8 2,412.9
20 Large time 431.7 476.4 484.5 496.6 500.5 497.3 502.9 502.9 499.6 498.5 497.4 497.0
21 Other 1,730.7 1,793.8 1,817.2 1,816.7 1,830.5 1,854.7 1,886.7 1,919.2 1,955.0 1,943.7 1,939.4 1,915.9
22 Borrowings 513.6 539.7 537.5 528.8 539.2 559.3 558.4 567.1 572.7 564.1 564.0 581.7
23 From banks in the U.S. 165.5 164.9 161.5 149.7 162.2 185.5 181.6 191.9 202.8 207.2 218.8 230.5
24 From others 348.1 374.8 376.0 379.1 377.0 373.8 376.7 375.2 369.9 356.9 345.1 351.2
25 Net due to related foreign offices 14.1 18.4 20.4 19.3 20.3 20.7 21.1 23.4 26.4 24.7 24.9 23.3
26 Other liabilities 66.9 71.8 72.6 75.9 78.6 86.1 86.7 86.8 88.6 88.9 89.7 85.9
27 Total Liabilities 3,108.7 3,235.7 3,261.5 3,271.7 3,291.4 3,341.3 3,387.3 3,433.5 3,469.1 3,429.2 3,440.5 3,426.5
28 Residual (assets less liabilities) 8 218.7 261.5 273.0 286.5 293.4 282.0 270.9 266.3 271.3 280.5 289.3 279.3
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Assets
1 Bank credit 813.0 887.7 884.3 914.8 910.4 915.4 915.4 930.5 935.0 935.0 933.4 935.7
2 Securities in bank credit 356.7 376.3 365.8 376.1 370.6 367.5 372.3 374.1 368.6 372.8 377.3 379.3
3 Treasury and Agency securities 2 82.0 79.5 80.7 84.5 84.5 81.2 82.8 84.5 83.3 81.9 80.7 81.5
4 Other securities 274.7 296.8 285.1 291.5 286.1 286.4 289.4 289.6 285.3 290.9 296.6 297.7
5 Loans and leases in bank credit 3 456.3 511.4 518.5 538.8 539.8 547.9 543.1 556.4 566.4 562.2 556.1 556.5
6 Commercial and industrial 166.1 190.7 193.3 206.6 209.9 214.7 215.3 216.1 214.9 216.0 217.0 217.5
7 Real estate 21.9 22.4 23.1 23.2 23.5 23.9 23.5 24.3 24.7 24.5 24.7 24.5
11 Security 4 142.3 164.3 164.7 168.6 165.8 167.1 166.9 173.8 183.7 179.3 170.0 168.9
12 Other loans and leases 125.9 134.1 137.5 140.4 140.7 142.2 137.3 142.2 143.1 142.3 144.4 145.6
13 Interbank loans 42.0 48.5 46.7 51.8 57.1 62.0 65.7 64.2 61.9 63.7 69.5 74.8
14 Cash assets 5 53.2 51.8 53.3 52.9 48.3 47.5 51.6 50.9 52.5 48.7 50.5 49.2
15 Other assets 6 38.6 46.1 46.0 49.3 43.1 39.5 35.2 35.8 37.6 33.5 36.1 37.2
16 Total Assets 7 946.3 1,033.6 1,029.7 1,068.3 1,058.4 1,063.9 1,067.4 1,080.9 1,086.5 1,080.4 1,089.1 1,096.4
Liabilities
17 Deposits 607.3 676.3 680.6 709.1 741.4 751.4 764.0 761.3 767.5 762.8 770.6 774.7
18 Transaction 12.2 11.9 11.9 11.3 10.8 10.4 11.0 10.7 10.2 10.4 10.0 10.6
19 Nontransaction 595.1 664.5 668.7 697.8 730.6 741.1 753.0 750.6 757.3 752.5 760.6 764.2
22 Borrowings 428.9 440.9 423.5 427.4 446.7 468.6 489.3 503.9 506.0 503.1 507.4 494.7
23 From banks in the U.S. 60.9 50.6 48.9 46.6 54.4 58.4 63.1 62.0 60.5 52.7 61.7 61.6
24 From others 368.0 390.3 374.6 380.8 392.3 410.2 426.2 441.9 445.5 450.4 445.8 433.1
25 Net due to related foreign offices -194.0 -216.2 -199.3 -201.6 -252.1 -268.3 -297.5 -292.2 -286.7 -305.0 -306.7 -298.6
26 Other liabilities 109.1 122.9 120.2 127.1 120.9 115.4 113.1 115.1 119.2 111.1 117.2 121.5
27 Total Liabilities 951.2 1,024.0 1,024.9 1,062.0 1,056.9 1,067.3 1,069.0 1,088.2 1,105.9 1,072.1 1,088.6 1,092.3
28 Residual (assets less liabilities) 8 -4.9 9.5 4.8 6.2 1.4 -3.3 -1.6 -7.3 -19.4 8.4 0.5 4.1
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; February 2, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Assets
1 Bank credit 818.8 887.5 880.5 906.9 905.6 912.2 916.7 938.7 934.9 938.6 943.1 947.2
2 Securities in bank credit 356.7 376.3 365.8 376.1 370.6 367.5 372.3 374.1 368.6 372.8 377.3 379.3
3 Treasury and Agency securities 2 82.0 79.5 80.7 84.5 84.5 81.2 82.8 84.5 83.3 81.9 80.7 81.5
3a Trading account 24.0 25.7 26.2 27.7 27.7 24.0 25.4 24.5 22.9 22.6 20.5 20.4
3b Investment account 58.0 53.8 54.4 56.9 56.8 57.2 57.4 60.0 60.4 59.3 60.2 61.2
4 Other securities 274.7 296.8 285.1 291.5 286.1 286.4 289.4 289.6 285.3 290.9 296.6 297.7
4a Trading account 162.1 182.9 180.6 183.6 178.5 177.9 181.9 181.7 177.8 179.8 185.6 184.9
4b Investment account 112.6 113.9 104.6 108.0 107.6 108.4 107.5 108.0 107.4 111.1 111.0 112.8
5 Loans and leases in bank credit 3 462.1 511.2 514.7 530.8 535.0 544.7 544.4 564.5 566.4 565.8 565.9 567.9
6 Commercial and industrial 166.7 190.3 192.7 206.0 208.3 211.8 213.0 216.8 216.7 217.8 219.1 219.7
7 Real estate 21.9 22.4 23.1 23.2 23.5 23.9 23.5 24.3 24.7 24.5 24.7 24.5
11 Security 4 149.0 162.9 161.5 162.3 162.7 169.8 171.8 180.6 179.3 178.6 175.6 176.8
12 Other loans and leases 124.6 135.6 137.5 139.2 140.4 139.2 136.0 142.8 145.6 144.8 146.5 146.9
13 Interbank loans 42.0 48.5 46.7 51.8 57.1 62.0 65.7 64.2 61.9 63.7 69.5 74.8
14 Cash assets 5 54.5 51.1 52.9 53.2 49.2 48.3 52.2 52.1 52.9 50.0 52.4 50.0
15 Other assets 6 39.5 46.2 45.1 48.9 42.4 38.7 34.6 36.7 38.4 34.5 37.0 38.8
16 Total Assets 7 954.4 1,032.7 1,024.7 1,060.2 1,053.8 1,060.7 1,068.7 1,091.1 1,087.7 1,086.2 1,101.6 1,110.2
Liabilities
17 Deposits 602.5 687.0 682.0 706.0 733.0 736.2 751.5 755.3 752.9 770.3 774.0 781.7
18 Transaction 12.6 11.6 11.6 11.1 10.8 10.2 10.9 11.1 10.8 10.5 10.4 10.5
19 Nontransaction 589.9 675.4 670.4 694.9 722.2 726.0 740.6 744.1 742.1 759.8 763.6 771.1
22 Borrowings 428.9 440.9 423.5 427.4 446.7 468.6 489.3 503.9 506.0 503.1 507.4 494.7
23 From banks in the U.S. 60.9 50.6 48.9 46.6 54.4 58.4 63.1 62.0 60.5 52.7 61.7 61.6
24 From others 368.0 390.3 374.6 380.8 392.3 410.2 426.2 441.9 445.5 450.4 445.8 433.1
25 Net due to related foreign offices -191.1 -219.0 -202.0 -202.6 -250.6 -264.6 -291.7 -288.3 -290.9 -302.6 -302.5 -293.4
26 Other liabilities 111.2 120.9 118.3 126.4 121.9 117.5 116.6 117.3 116.8 112.5 119.7 124.3
27 Total Liabilities 951.5 1,029.8 1,021.8 1,057.3 1,051.0 1,057.8 1,065.8 1,088.2 1,084.8 1,083.2 1,098.6 1,107.3
28 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 2.9 2.9
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; February 2, 2007
Memo Items
Not seasonally adjusted, billions of dollars
Account 2005 2006 2006 2006 2006 2006 2006 2006 Week ending
Dec Jun Jul Aug Sep Oct Nov Dec Jan 3 Jan 10 Jan 17 Jan 24
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 89.7 115.4 110.8 108.5 104.7 103.7 106.5 116.2 111.3 111.1 112.9 110.3
30 Reval. losses on off-bal. sheet items 9 76.2 99.6 96.1 92.3 91.0 91.5 90.2 96.2 89.4 90.1 93.4 92.3
31 Mortgage-backed securities 10 556.4 624.1 633.2 641.9 620.4 621.3 623.6 625.6 630.3 626.2 624.5 625.8
31a Pass-through 417.9 487.1 490.9 500.6 481.7 473.6 483.8 491.6 495.6 492.1 491.0 492.1
31b CMO, REMIC, and other 138.5 137.0 142.3 141.3 138.8 147.8 139.8 134.0 134.7 134.0 133.5 133.7
32 Net unrealized gains (losses) on
available-for-sale securities 11 -9.9 -22.1 -19.8 -10.3 -3.1 -6.4 -4.9 -2.6 -4.5 -5.0 -5.9 -5.6
33 Securitized consumer loans 12 99.0 101.6 101.8 100.6 102.5 101.8 100.9 104.2 105.1 104.9 103.2 103.0
33a Credit cards and related plans 69.6 70.1 69.3 68.6 68.7 67.1 66.6 67.2 67.6 67.6 66.4 66.4
33b Other 29.3 31.4 32.5 32.0 33.8 34.7 34.3 37.0 37.5 37.2 36.8 36.6
34 Securitized business loans 12 3.0 2.9 2.6 2.4 2.3 2.2 2.2 2.2 2.2 2.2 2.2 2.2
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 324.4 321.3 320.5 320.8 326.9 330.7 328.9 321.7 322.0 323.9 322.8 323.9
33 Securitized consumer loans 12 269.1 274.2 273.6 275.9 278.8 282.9 285.4 286.6 287.8 287.6 285.6 283.7
33a Credit cards and related plans 265.0 270.2 269.7 272.3 275.3 279.4 281.7 283.0 284.1 283.9 281.9 280.0
33b Other 4.1 4.0 3.9 3.5 3.5 3.5 3.7 3.7 3.7 3.6 3.7 3.7
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 67.3 74.5 71.0 72.4 68.6 67.1 66.7 67.0 62.5 62.1 66.0 66.2
30 Reval. losses on off-bal. sheet items 9 72.9 79.8 76.7 78.9 76.1 75.7 73.6 73.6 69.7 69.8 74.5 74.7
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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.
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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.
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