----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Commercial Banks in the United States 1 Seasonally adjusted, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Assets 1 Bank credit 7,558.8 7,981.9 8,040.9 8,060.2 8,192.8 8,231.0 8,281.9 8,309.6 8,308.8 8,312.3 8,329.4 8,354.7 2 Securities in bank credit 2,067.7 2,195.2 2,206.4 2,191.1 2,206.2 2,219.1 2,221.3 2,212.9 2,213.7 2,208.1 2,221.4 2,225.5 3 Treasury and Agency securities 2 1,151.6 1,211.7 1,221.9 1,210.5 1,210.1 1,206.3 1,192.4 1,194.7 1,192.4 1,185.4 1,205.0 1,203.4 4 Other securities 916.1 983.5 984.5 980.7 996.1 1,012.8 1,028.9 1,018.2 1,021.3 1,022.7 1,016.4 1,022.1 5 Loans and leases in bank credit 3 5,491.1 5,786.7 5,834.5 5,869.0 5,986.6 6,011.9 6,060.6 6,096.7 6,095.1 6,104.2 6,108.1 6,129.2 6 Commercial and industrial 1,053.0 1,130.5 1,160.4 1,164.9 1,176.0 1,181.0 1,189.4 1,192.9 1,197.7 1,193.4 1,190.7 1,196.4 7 Real estate 2,944.8 3,130.9 3,130.6 3,153.4 3,299.2 3,304.1 3,327.6 3,345.4 3,337.1 3,350.8 3,358.2 3,364.6 8 Revolving home equity 447.5 451.9 448.4 450.8 466.8 468.4 471.4 472.9 472.6 474.0 472.7 470.4 9 Other 2,497.4 2,678.9 2,682.2 2,702.6 2,832.4 2,835.7 2,856.1 2,872.5 2,864.5 2,876.8 2,885.5 2,894.3 10 Consumer 712.1 722.8 729.0 727.9 724.7 729.8 736.8 744.0 744.5 746.8 743.6 745.9 11 Security 4 255.9 257.8 265.5 277.0 279.3 287.8 292.1 295.8 295.6 286.2 297.4 297.3 12 Other loans and leases 525.3 544.8 549.0 545.8 507.4 509.3 514.7 518.6 520.1 526.9 518.1 524.9 13 Interbank loans 289.9 291.8 284.4 313.5 326.0 341.5 359.1 367.0 360.4 388.7 360.8 355.0 14 Cash assets 5 320.0 314.0 301.7 295.4 300.3 297.7 301.2 302.4 307.5 278.9 316.2 304.3 15 Other assets 6 720.8 790.5 794.7 798.2 821.1 812.7 830.6 842.5 835.7 851.5 847.9 839.6 16 Total Assets 7 8,823.0 9,310.3 9,354.0 9,399.6 9,571.2 9,613.7 9,702.0 9,751.3 9,742.1 9,761.0 9,784.6 9,783.8 Liabilities 17 Deposits 5,815.6 6,039.6 6,065.2 6,104.7 6,204.3 6,243.5 6,306.0 6,342.6 6,344.1 6,369.9 6,354.3 6,306.9 18 Transaction 666.1 640.1 662.4 636.0 635.8 646.8 630.8 645.7 636.0 646.5 686.6 676.7 19 Nontransaction 5,149.5 5,399.5 5,402.8 5,468.7 5,568.5 5,596.7 5,675.2 5,696.9 5,708.1 5,723.4 5,667.7 5,630.2 20 Large time 1,452.4 1,616.2 1,655.0 1,694.8 1,714.0 1,725.8 1,726.1 1,730.2 1,731.3 1,738.6 1,733.6 1,734.0 21 Other 3,697.0 3,783.4 3,747.7 3,773.9 3,854.5 3,870.8 3,949.0 3,966.7 3,976.7 3,984.9 3,934.1 3,896.3 22 Borrowings 1,748.1 1,801.0 1,803.8 1,853.8 1,911.3 1,946.3 1,959.1 1,958.1 1,950.2 1,949.7 1,983.7 1,958.2 23 From banks in the U.S. 381.1 348.4 332.9 367.5 392.1 397.9 406.0 420.4 418.2 426.3 451.5 422.2 24 From others 1,367.0 1,452.6 1,470.9 1,486.3 1,519.2 1,548.4 1,553.1 1,537.6 1,532.0 1,523.3 1,532.2 1,536.0 25 Net due to related foreign offices 60.2 119.1 114.8 57.5 24.2 6.5 31.6 18.6 5.8 29.5 0.7 17.9 26 Other liabilities 479.0 552.6 559.8 553.3 567.8 569.3 574.5 571.7 570.6 560.8 583.7 577.2 27 Total Liabilities 8,103.0 8,512.3 8,543.7 8,569.3 8,707.6 8,765.7 8,871.1 8,890.9 8,870.6 8,909.8 8,922.4 8,860.2 28 Residual (assets less liabilities) 8 720.0 798.1 810.3 830.3 863.7 848.0 830.9 860.4 871.5 851.2 862.2 923.6 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Commercial Banks in the United States 1 Not seasonally adjusted, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Assets 1 Bank credit 7,572.1 7,949.9 8,017.7 8,057.1 8,193.0 8,265.2 8,326.2 8,333.7 8,337.8 8,336.7 8,354.1 8,371.7 2 Securities in bank credit 2,066.4 2,183.0 2,199.8 2,184.9 2,195.9 2,223.8 2,225.4 2,218.0 2,221.6 2,216.7 2,226.2 2,227.6 3 Treasury and Agency securities 2 1,145.7 1,204.0 1,215.6 1,200.8 1,197.9 1,209.0 1,192.2 1,194.6 1,193.1 1,188.3 1,206.5 1,204.7 4 Other securities 920.7 978.9 984.2 984.1 998.0 1,014.8 1,033.2 1,023.4 1,028.5 1,028.4 1,019.8 1,023.0 5 Loans and leases in bank credit 3 5,505.6 5,766.9 5,817.9 5,872.3 5,997.2 6,041.4 6,100.8 6,115.7 6,116.2 6,120.1 6,127.9 6,144.0 6 Commercial and industrial 1,052.1 1,128.4 1,154.2 1,159.1 1,170.3 1,177.2 1,187.8 1,192.2 1,195.5 1,193.1 1,192.1 1,198.9 7 Real estate 2,947.6 3,122.3 3,131.0 3,160.4 3,309.7 3,325.5 3,340.9 3,348.5 3,342.0 3,350.1 3,358.2 3,366.6 8 Revolving home equity 445.4 452.8 449.9 452.7 468.0 468.4 470.2 470.7 470.1 471.8 471.5 470.4 9 Other 2,502.2 2,669.5 2,681.0 2,707.7 2,841.8 2,857.1 2,870.7 2,877.8 2,871.9 2,878.4 2,886.7 2,896.3 10 Consumer 724.2 715.5 726.2 729.6 726.6 733.4 748.1 756.4 757.4 760.0 755.4 752.8 10a Credit cards and related plans 318.4 307.0 312.1 312.7 308.6 313.1 331.5 332.7 334.7 334.9 326.3 322.8 10b Other 405.7 408.5 414.1 417.0 418.0 420.2 416.6 423.7 422.7 425.0 429.1 430.0 11 Security 4 258.9 254.0 258.2 274.2 284.7 294.8 303.6 298.7 299.6 291.6 305.6 303.3 12 Other loans and leases 522.8 546.8 548.3 549.0 505.8 510.6 520.5 519.9 521.8 525.2 516.6 522.5 13 Interbank loans 289.2 284.3 282.5 310.1 328.1 349.1 365.4 366.2 361.2 382.6 366.9 349.7 14 Cash assets 5 332.0 309.2 292.0 296.4 303.0 305.5 317.2 313.7 337.3 288.6 314.3 293.6 15 Other assets 6 717.6 791.0 796.9 800.4 821.5 812.7 828.1 838.6 832.7 836.4 847.2 840.3 16 Total Assets 7 8,844.4 9,266.7 9,321.3 9,396.1 9,576.9 9,663.3 9,766.0 9,782.2 9,798.9 9,774.1 9,812.7 9,785.3 Liabilities 17 Deposits 5,805.4 6,025.1 6,050.4 6,094.2 6,190.0 6,256.2 6,327.6 6,330.6 6,370.0 6,278.6 6,321.2 6,306.8 18 Transaction 674.5 633.2 649.6 630.8 630.8 653.0 665.4 653.8 655.8 675.7 689.6 628.8 19 Nontransaction 5,130.9 5,391.9 5,400.8 5,463.4 5,559.2 5,603.2 5,662.2 5,676.8 5,714.2 5,603.0 5,631.6 5,677.9 20 Large time 1,456.1 1,619.3 1,652.2 1,685.8 1,700.0 1,713.9 1,719.1 1,734.6 1,736.4 1,739.8 1,737.4 1,743.9 21 Other 3,674.7 3,772.6 3,748.6 3,777.6 3,859.1 3,889.3 3,943.2 3,942.2 3,977.7 3,863.1 3,894.2 3,934.1 22 Borrowings 1,746.7 1,796.4 1,797.1 1,863.8 1,910.5 1,941.2 1,947.2 1,956.2 1,941.5 1,972.3 2,006.9 1,961.9 23 From banks in the U.S. 380.5 347.7 333.9 368.9 392.5 398.8 403.5 419.7 416.6 429.0 454.8 423.6 24 From others 1,366.2 1,448.8 1,463.2 1,494.9 1,517.9 1,542.4 1,543.6 1,536.4 1,524.9 1,543.3 1,552.1 1,538.3 25 Net due to related foreign offices 67.2 110.5 115.7 61.1 30.6 17.9 40.3 26.6 16.4 47.0 3.2 23.6 26 Other liabilities 485.3 544.7 561.3 556.9 573.1 579.3 582.1 579.1 580.0 575.9 587.2 583.1 27 Total Liabilities 8,104.6 8,476.8 8,524.4 8,576.0 8,704.1 8,794.6 8,897.2 8,892.5 8,907.9 8,873.8 8,918.5 8,875.3 28 Residual (assets less liabilities) 8 739.9 790.0 796.9 820.1 872.7 868.7 868.9 889.7 891.0 900.3 894.2 909.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Assets 1 Bank credit 6,747.2 7,097.6 7,126.1 7,149.7 7,277.4 7,315.6 7,351.3 7,370.7 7,374.9 7,376.3 7,377.6 7,398.0 2 Securities in bank credit 1,720.2 1,829.4 1,830.3 1,820.5 1,838.7 1,846.9 1,847.1 1,836.1 1,836.0 1,828.7 1,841.2 1,846.1 3 Treasury and Agency securities 2 1,075.2 1,131.0 1,137.4 1,126.0 1,128.9 1,123.5 1,107.9 1,112.6 1,111.7 1,103.9 1,121.0 1,120.2 4 Other securities 644.9 698.3 693.0 694.5 709.8 723.4 739.2 723.5 724.3 724.8 720.2 726.0 5 Loans and leases in bank credit 3 5,027.0 5,268.2 5,295.8 5,329.2 5,438.7 5,468.8 5,504.2 5,534.6 5,538.9 5,547.6 5,536.3 5,551.9 6 Commercial and industrial 883.2 937.2 953.8 955.0 961.4 965.7 973.3 976.2 980.8 976.0 973.4 979.1 7 Real estate 2,924.1 3,107.7 3,107.4 3,129.9 3,275.3 3,280.5 3,303.2 3,320.5 3,312.0 3,325.9 3,333.4 3,340.0 8 Revolving home equity 447.5 451.9 448.4 450.8 466.8 468.4 471.4 472.9 472.6 474.0 472.7 470.4 9 Other 2,476.6 2,655.8 2,659.0 2,679.1 2,808.4 2,812.2 2,831.7 2,847.6 2,839.5 2,851.9 2,860.6 2,869.6 10 Consumer 712.1 722.8 729.0 727.9 724.7 729.8 736.8 744.0 744.5 746.8 743.6 745.9 11 Security 4 112.7 93.2 96.9 111.2 112.2 120.8 118.3 119.1 125.7 117.3 111.6 110.9 12 Other loans and leases 394.9 407.3 408.6 405.1 365.2 371.9 372.5 374.8 375.9 381.5 374.3 376.1 13 Interbank loans 247.9 245.1 232.6 256.4 264.0 275.8 295.0 299.5 290.9 313.9 296.5 283.9 14 Cash assets 5 268.2 260.6 248.9 247.2 252.8 246.1 250.3 251.9 256.9 229.7 263.6 252.6 15 Other assets 6 684.6 744.6 745.4 755.2 781.7 777.5 794.8 807.8 799.6 814.3 817.5 808.0 16 Total Assets 7 7,881.9 8,280.6 8,285.7 8,341.2 8,507.3 8,546.3 8,621.1 8,660.3 8,652.6 8,664.3 8,685.8 8,673.2 Liabilities 17 Deposits 5,201.3 5,359.0 5,356.1 5,363.3 5,452.9 5,479.5 5,544.6 5,571.1 5,573.5 5,595.2 5,574.7 5,525.5 18 Transaction 653.4 628.2 651.1 625.3 625.4 635.8 620.1 635.2 626.0 635.9 675.1 667.1 19 Nontransaction 4,547.9 4,730.8 4,704.9 4,738.0 4,827.4 4,843.7 4,924.6 4,935.9 4,947.5 4,959.3 4,899.5 4,858.5 20 Large time 852.2 958.9 966.9 972.9 976.3 974.6 977.3 971.0 972.5 976.1 967.2 963.9 21 Other 3,695.7 3,771.9 3,738.0 3,765.1 3,851.1 3,869.1 3,947.3 3,964.9 3,975.0 3,983.1 3,932.3 3,894.5 22 Borrowings 1,312.6 1,377.5 1,376.4 1,407.1 1,442.7 1,457.1 1,455.1 1,448.9 1,442.4 1,454.6 1,452.0 1,448.0 23 From banks in the U.S. 316.2 299.5 286.3 313.1 333.6 334.8 343.8 355.9 354.9 363.1 373.2 364.2 24 From others 996.4 1,078.0 1,090.1 1,094.0 1,109.0 1,122.3 1,111.3 1,093.0 1,087.5 1,091.5 1,078.8 1,083.8 25 Net due to related foreign offices 269.2 318.4 316.5 309.6 292.5 304.0 323.7 323.7 312.4 328.0 319.2 311.9 26 Other liabilities 380.0 432.4 432.7 432.4 452.4 456.2 459.4 454.8 453.3 439.3 467.1 462.6 27 Total Liabilities 7,163.1 7,487.3 7,481.6 7,512.3 7,640.3 7,696.7 7,782.9 7,798.5 7,781.6 7,817.2 7,813.0 7,748.0 28 Residual (assets less liabilities) 8 718.8 793.2 804.0 828.9 867.0 849.6 838.2 861.8 871.0 847.1 872.8 925.3 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Assets 1 Bank credit 6,756.1 7,069.4 7,110.9 7,151.5 7,280.8 7,348.5 7,387.5 7,386.5 7,394.2 7,389.3 7,390.2 7,406.0 2 Securities in bank credit 1,718.9 1,817.2 1,823.8 1,814.2 1,828.3 1,851.5 1,851.3 1,841.3 1,843.9 1,837.3 1,846.1 1,848.3 3 Treasury and Agency securities 2 1,069.3 1,123.4 1,131.1 1,116.3 1,116.7 1,126.2 1,107.7 1,112.5 1,112.5 1,106.8 1,122.5 1,121.4 4 Other securities 649.6 693.8 692.7 698.0 711.6 725.3 743.5 728.8 731.5 730.5 723.6 726.9 5 Loans and leases in bank credit 3 5,037.2 5,252.2 5,287.1 5,337.3 5,452.5 5,497.0 5,536.3 5,545.2 5,550.3 5,552.0 5,544.1 5,557.7 6 Commercial and industrial 880.7 935.7 948.2 950.7 958.6 964.1 971.0 973.4 976.5 973.4 972.5 978.9 7 Real estate 2,926.9 3,099.1 3,107.7 3,136.9 3,285.8 3,302.0 3,316.5 3,323.6 3,316.9 3,325.3 3,333.4 3,342.0 8 Revolving home equity 445.4 452.8 449.9 452.7 468.0 468.4 470.2 470.7 470.1 471.8 471.5 470.4 9 Other 2,481.4 2,646.3 2,657.8 2,684.2 2,817.8 2,833.5 2,846.3 2,852.9 2,846.8 2,853.5 2,861.8 2,871.6 9a Other residential 1,203.2 1,284.3 1,282.0 1,292.8 1,401.5 1,405.6 1,411.4 1,412.9 1,409.1 1,409.4 1,415.6 1,424.3 9b Commercial 1,278.2 1,362.0 1,375.9 1,391.4 1,416.3 1,428.0 1,435.0 1,440.0 1,437.7 1,444.1 1,446.2 1,447.3 10 Consumer 724.2 715.5 726.2 729.6 726.6 733.4 748.1 756.4 757.4 760.0 755.4 752.8 10a Credit cards and related plans 318.4 307.0 312.1 312.7 308.6 313.1 331.5 332.7 334.7 334.9 326.3 322.8 10d Other 405.7 408.5 414.1 417.0 418.0 420.2 416.6 423.7 422.7 425.0 429.1 430.0 11 Security 4 111.6 92.5 95.9 111.5 114.9 122.9 122.9 117.5 124.1 114.8 111.0 111.1 12 Other loans and leases 393.8 409.3 409.0 408.5 366.6 374.6 377.7 374.4 375.5 378.5 371.8 373.0 13 Interbank loans 247.2 237.6 230.7 252.9 266.1 283.4 301.3 298.7 291.7 307.8 302.5 278.6 14 Cash assets 5 279.4 256.3 238.8 247.2 254.6 253.3 265.0 262.3 284.9 238.6 262.1 242.2 15 Other assets 6 680.2 745.9 748.0 758.0 782.9 778.1 791.4 802.8 795.7 797.5 815.5 806.6 16 Total Assets 7 7,897.0 8,242.0 8,261.1 8,342.3 8,516.2 8,594.6 8,674.9 8,680.9 8,696.9 8,663.6 8,700.9 8,663.9 Liabilities 17 Deposits 5,188.8 5,343.1 5,344.4 5,361.2 5,453.8 5,504.7 5,572.3 5,556.4 5,596.0 5,497.0 5,540.9 5,520.9 18 Transaction 661.6 621.6 638.5 620.0 620.6 642.1 654.3 643.1 645.5 665.1 677.9 619.0 19 Nontransaction 4,527.3 4,721.6 4,705.9 4,741.2 4,833.2 4,862.6 4,918.1 4,913.3 4,950.6 4,831.9 4,862.9 4,901.9 20 Large time 853.8 960.4 967.0 972.3 977.4 975.0 976.7 972.9 974.6 970.5 970.4 969.6 21 Other 3,673.4 3,761.1 3,738.9 3,769.0 3,855.9 3,887.6 3,941.4 3,940.4 3,976.0 3,861.4 3,892.5 3,932.3 22 Borrowings 1,311.2 1,373.0 1,369.6 1,417.1 1,441.8 1,451.9 1,443.2 1,447.0 1,433.7 1,477.3 1,475.2 1,451.7 23 From banks in the U.S. 315.5 298.8 287.2 314.4 334.1 335.6 341.3 355.2 353.3 365.8 376.5 365.6 24 From others 995.7 1,074.1 1,082.4 1,102.6 1,107.7 1,116.3 1,101.9 1,091.8 1,080.4 1,111.5 1,098.8 1,086.1 25 Net due to related foreign offices 274.7 312.5 318.2 311.8 295.1 309.5 328.6 329.6 318.8 340.3 322.6 316.5 26 Other liabilities 385.3 426.3 434.8 435.0 455.6 462.7 464.8 461.0 460.3 451.6 471.0 467.8 27 Total Liabilities 7,160.0 7,455.0 7,467.1 7,525.1 7,646.3 7,728.9 7,808.9 7,794.1 7,808.8 7,766.2 7,809.7 7,756.9 28 Residual (assets less liabilities) 8 737.0 787.1 794.0 817.2 869.8 865.8 866.0 886.8 888.1 897.4 891.2 907.0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Assets 1 Bank credit 3,762.7 3,969.4 3,984.3 3,985.3 4,103.7 4,138.5 4,150.3 4,143.2 4,149.2 4,135.0 4,143.5 4,157.3 2 Securities in bank credit 1,026.1 1,144.0 1,142.9 1,121.3 1,130.1 1,140.9 1,150.5 1,137.6 1,138.3 1,128.2 1,143.4 1,148.2 3 Treasury and Agency securities 2 595.0 663.7 666.8 650.1 654.0 651.7 648.3 651.6 651.4 641.9 660.7 659.9 3a Trading account 36.3 50.2 47.2 44.3 51.5 53.3 49.1 54.8 60.7 49.1 53.8 53.3 3b Investment account 558.7 613.5 619.5 605.8 602.5 598.4 599.3 596.8 590.7 592.8 606.9 606.6 3c Mortgage-backed 476.9 543.5 549.0 532.4 529.9 526.6 529.6 525.6 519.6 519.5 535.1 536.1 3d Other 81.9 70.0 70.6 73.4 72.6 71.8 69.6 71.2 71.1 73.3 71.8 70.6 4 Other securities 431.1 480.3 476.1 471.2 476.2 489.3 502.2 486.0 486.8 486.3 482.7 488.3 4a Trading account 205.2 228.6 224.3 221.5 222.0 233.1 245.7 228.7 231.0 229.2 223.8 227.6 4b Investment account 225.9 251.7 251.8 249.7 254.2 256.2 256.5 257.3 255.8 257.2 258.9 260.7 4c State and local government 39.8 42.9 42.7 42.6 45.2 47.4 49.5 49.6 49.2 49.8 50.0 50.8 4d Other 186.1 208.8 209.1 207.0 209.0 208.8 207.0 207.7 206.6 207.4 209.0 209.9 5 Loans and leases in bank credit 3 2,736.6 2,825.4 2,841.5 2,864.0 2,973.5 2,997.6 2,999.8 3,005.6 3,010.9 3,006.7 3,000.1 3,009.2 6 Commercial and industrial 524.7 549.8 557.1 555.3 564.0 566.4 571.3 572.2 576.2 572.3 569.1 574.2 7 Real estate 1,465.1 1,530.0 1,529.3 1,544.2 1,677.7 1,682.2 1,683.3 1,688.5 1,682.1 1,684.3 1,690.9 1,693.7 8 Revolving home equity 321.7 326.3 326.7 329.7 346.9 346.8 349.4 351.7 351.4 352.9 352.3 350.0 9 Other 1,143.4 1,203.7 1,202.5 1,214.5 1,330.8 1,335.4 1,333.9 1,336.8 1,330.7 1,331.4 1,338.6 1,343.7 9a Other residential 699.6 739.3 734.4 740.6 847.5 847.3 845.2 845.7 841.5 836.1 843.4 848.9 9b Commercial 443.8 464.3 468.1 473.8 483.3 488.1 488.7 491.1 489.2 495.3 495.2 494.8 10 Consumer 356.0 368.1 374.1 374.3 377.5 383.1 381.7 383.2 383.7 384.1 385.4 386.1 11 Security 4 102.2 82.2 86.0 100.1 101.1 109.1 106.7 107.6 113.8 106.1 100.6 99.9 11a Fed funds and RPs with broker/dealer 84.9 65.2 69.1 83.0 84.9 90.4 87.6 88.4 96.0 86.6 79.9 78.8 11b Other 17.3 17.0 16.9 17.1 16.3 18.8 19.2 19.2 17.9 19.5 20.7 21.0 12a State and local government 19.1 19.6 20.4 20.8 23.4 23.5 23.5 23.3 23.2 23.4 23.4 23.3 12b Agricultural 10.2 10.2 10.2 10.2 10.4 10.6 10.6 10.7 10.7 10.9 10.9 10.9 12c Fed funds and RPs with others 22.4 24.8 24.2 25.4 25.6 29.2 25.3 28.7 28.3 32.4 33.1 35.1 12d All other loans 143.6 146.0 146.0 139.6 100.8 100.8 104.7 99.7 101.1 101.5 95.7 97.6 12e Lease financing receivables 93.4 94.6 94.0 94.1 93.0 92.7 92.7 91.6 91.8 91.8 90.9 88.4 13 Interbank loans 161.7 149.3 137.9 162.5 168.6 166.5 180.1 182.7 166.8 206.2 186.8 170.9 13a Fed funds and RPs with banks 94.1 89.2 79.4 101.4 94.8 97.3 109.6 117.2 103.2 139.6 125.4 102.7 13b Other 67.6 60.1 58.6 61.2 73.8 69.2 70.6 65.4 63.6 66.6 61.4 68.2 14 Cash assets 5 156.6 148.5 137.3 137.6 143.7 138.6 139.6 139.5 143.1 122.5 147.4 134.2 15 Other assets 6 471.4 494.7 493.4 506.5 513.3 504.7 511.6 515.0 508.0 528.4 519.9 508.9 16 Total Assets 7 4,520.8 4,729.9 4,721.2 4,760.3 4,896.0 4,915.2 4,947.9 4,947.3 4,933.8 4,958.9 4,964.7 4,938.4 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Liabilities 17 Deposits 2,670.8 2,719.6 2,705.5 2,709.5 2,778.2 2,770.9 2,799.3 2,817.1 2,813.1 2,842.9 2,814.7 2,769.1 18 Transaction 311.1 296.7 314.3 301.7 302.4 307.1 297.7 307.3 303.4 311.1 323.2 296.4 19 Nontransaction 2,359.6 2,422.8 2,391.3 2,407.8 2,475.8 2,463.8 2,501.6 2,509.8 2,509.7 2,531.8 2,491.4 2,472.7 20 Large time 412.6 474.5 470.3 472.4 479.1 471.8 474.4 472.4 475.1 477.0 468.2 464.7 21 Other 1,947.0 1,948.3 1,921.0 1,935.4 1,996.7 1,992.0 2,027.2 2,037.4 2,034.6 2,054.8 2,023.2 2,008.0 22 Borrowings 788.3 840.1 847.6 867.9 883.4 898.8 888.2 876.9 878.5 873.2 873.9 883.7 23 From banks in the U.S. 145.6 138.0 136.6 150.9 148.1 153.2 151.9 136.9 136.1 132.8 146.3 146.7 24 From others 642.7 702.0 711.0 717.0 735.3 745.6 736.3 740.1 742.4 740.4 727.6 737.0 25 Net due to related foreign offices 250.6 298.0 297.2 289.3 271.8 282.8 300.3 299.2 287.5 304.8 294.9 288.0 26 Other liabilities 310.3 359.9 356.8 353.7 366.2 369.5 372.6 365.0 363.6 349.2 375.9 370.8 27 Total Liabilities 4,020.0 4,217.5 4,207.2 4,220.5 4,299.6 4,322.0 4,360.3 4,358.3 4,342.7 4,370.0 4,359.4 4,311.6 28 Residual (assets less liabilities) 8 500.8 512.5 514.0 539.7 596.5 593.2 587.5 589.0 591.1 588.9 605.4 626.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Assets 1 Bank credit 3,766.5 3,951.6 3,972.2 3,983.4 4,099.3 4,154.4 4,167.6 4,153.1 4,161.6 4,143.8 4,152.1 4,165.3 2 Securities in bank credit 1,025.5 1,133.4 1,139.1 1,118.3 1,122.1 1,147.4 1,153.0 1,143.5 1,146.9 1,138.0 1,149.5 1,151.0 3 Treasury and Agency securities 2 589.8 657.6 663.3 643.6 644.1 656.2 646.5 652.3 652.9 646.1 663.5 661.9 3a Trading account 34.7 49.0 46.5 43.2 49.0 55.8 47.2 52.2 57.2 47.3 53.2 54.7 3b Investment account 555.2 608.6 616.8 600.4 595.1 600.4 599.3 600.1 595.7 598.7 610.2 607.1 3c Mortgage-backed 473.8 538.9 546.5 527.8 523.8 527.9 529.6 529.3 525.1 526.1 538.4 536.2 3d Other 81.4 69.8 70.3 72.6 71.3 72.5 69.6 70.8 70.6 72.7 71.8 71.0 4 Other securities 435.7 475.8 475.8 474.6 478.0 491.2 506.6 491.2 494.0 492.0 486.1 489.2 4a Trading account 207.4 226.4 224.2 223.1 222.8 234.0 247.9 231.2 234.3 231.9 225.3 228.0 4b Investment account 228.3 249.3 251.6 251.5 255.2 257.2 258.7 260.0 259.7 260.1 260.8 261.1 4c State and local government 40.3 42.5 42.6 43.0 45.4 47.6 49.9 50.1 50.1 50.3 50.4 50.8 4d Other 188.1 206.8 209.0 208.5 209.8 209.7 208.8 209.9 209.6 209.8 210.4 210.3 5 Loans and leases in bank credit 3 2,740.9 2,818.2 2,833.1 2,865.2 2,977.2 3,006.9 3,014.6 3,009.6 3,014.7 3,005.7 3,002.6 3,014.3 6 Commercial and industrial 522.3 548.5 553.8 553.2 562.6 565.9 569.6 569.6 572.3 570.1 568.5 574.3 7 Real estate 1,464.5 1,527.8 1,529.1 1,545.3 1,680.4 1,688.4 1,686.7 1,687.8 1,682.5 1,679.9 1,688.1 1,694.4 8 Revolving home equity 320.1 327.1 328.0 330.9 347.4 347.0 348.6 350.0 349.4 350.9 351.2 350.2 9 Other 1,144.4 1,200.7 1,201.1 1,214.4 1,333.0 1,341.5 1,338.2 1,337.8 1,333.1 1,329.0 1,336.9 1,344.2 9a Other residential 699.4 739.0 734.7 741.2 847.9 850.5 847.2 845.3 842.1 833.5 840.9 847.2 9b Commercial 445.0 461.7 466.4 473.2 485.1 491.0 491.0 492.5 491.1 495.5 495.9 497.0 10 Consumer 362.8 364.4 372.1 374.8 377.1 383.0 385.6 390.1 391.0 391.2 391.3 390.6 10a Credit cards and related plans 120.3 115.8 119.1 120.2 120.5 124.0 130.1 129.9 131.3 130.6 127.1 125.8 10b Other 242.5 248.6 252.9 254.6 256.6 258.9 255.5 260.2 259.7 260.6 264.2 264.8 11 Security 4 101.4 81.7 85.0 100.5 103.8 110.8 111.1 106.2 112.3 104.1 100.2 100.0 11a Fed funds and RPs with broker/dealer 84.2 64.6 68.0 83.1 87.0 91.9 91.1 87.2 94.1 85.3 79.8 79.9 11b Other 17.2 17.1 17.1 17.4 16.9 19.0 20.0 19.0 18.2 18.8 20.4 20.1 12a State and local government 19.1 19.6 20.4 20.8 23.4 23.5 23.5 23.3 23.2 23.4 23.4 23.3 12b Agricultural 10.2 10.2 10.3 10.2 10.4 10.6 10.7 10.8 10.7 10.9 10.8 10.8 12c Fed funds and RPs with others 22.4 24.8 24.2 25.4 25.6 29.2 25.3 28.7 28.3 32.4 33.1 35.1 12d All other loans 143.8 147.2 144.9 141.4 101.0 102.8 109.1 100.4 101.4 101.2 95.3 96.5 12e Lease financing receivables 94.3 94.0 93.3 93.4 92.9 92.7 93.0 92.6 92.8 92.5 91.8 89.3 13 Interbank loans 162.1 147.8 138.5 161.2 168.3 167.6 182.3 183.1 169.3 204.1 192.5 163.5 13a Fed funds and RPs with banks 94.3 88.3 79.6 100.5 94.6 97.8 111.0 117.6 104.7 138.1 129.2 98.3 13b Other 67.8 59.5 58.8 60.7 73.7 69.8 71.3 65.5 64.6 65.9 63.3 65.3 14 Cash assets 5 165.5 144.5 128.9 136.2 144.2 142.4 150.6 147.9 164.7 131.7 146.7 127.1 15 Other assets 6 466.9 496.0 496.0 509.3 514.5 505.3 508.3 510.0 504.1 511.7 517.9 507.6 16 Total Assets 7 4,529.5 4,708.2 4,703.7 4,758.4 4,893.2 4,936.5 4,974.9 4,961.2 4,966.7 4,958.3 4,976.2 4,930.4 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Liabilities 17 Deposits 2,664.6 2,712.4 2,697.0 2,708.2 2,778.9 2,783.3 2,815.8 2,809.6 2,833.5 2,780.1 2,799.7 2,773.5 18 Transaction 317.4 292.3 304.2 297.7 297.6 310.5 320.3 313.5 320.4 331.9 325.8 266.5 19 Nontransaction 2,347.2 2,420.1 2,392.8 2,410.5 2,481.3 2,472.8 2,495.5 2,496.1 2,513.2 2,448.1 2,473.9 2,507.0 20 Large time 414.3 476.0 470.4 471.8 480.2 472.2 473.8 474.3 477.2 471.3 471.5 470.4 21 Other 1,932.9 1,944.1 1,922.4 1,938.7 2,001.1 2,000.6 2,021.7 2,021.8 2,036.0 1,976.8 2,002.4 2,036.6 22 Borrowings 786.9 835.5 840.9 877.9 882.5 893.6 876.2 875.1 869.8 895.8 897.1 887.5 23 From banks in the U.S. 144.9 137.3 137.5 152.3 148.5 154.0 149.4 136.2 134.5 135.5 149.6 148.2 24 From others 642.0 698.2 703.4 725.6 734.0 739.6 726.8 738.9 735.3 760.3 747.5 739.3 25 Net due to related foreign offices 256.1 292.1 299.0 291.5 274.4 288.4 305.2 305.1 293.9 317.1 298.3 292.6 26 Other liabilities 315.6 353.8 358.9 356.4 369.4 376.0 378.0 371.2 370.6 361.5 379.8 376.0 27 Total Liabilities 4,023.2 4,193.8 4,195.8 4,234.0 4,305.3 4,341.3 4,375.2 4,361.0 4,367.9 4,354.4 4,374.9 4,329.5 28 Residual (assets less liabilities) 8 506.3 514.3 508.0 524.4 588.0 595.1 599.7 600.2 598.8 603.8 601.3 600.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Assets 1 Bank credit 2,983.7 3,128.2 3,140.5 3,162.4 3,173.8 3,176.0 3,200.3 3,226.8 3,224.9 3,241.3 3,234.4 3,241.0 2 Securities in bank credit 693.3 685.4 686.2 697.2 708.7 704.8 695.9 697.9 696.9 700.5 698.2 698.3 3 Treasury and Agency securities 2 479.4 467.4 469.4 473.9 475.0 470.7 458.9 460.3 459.5 462.0 460.7 460.6 4 Other securities 213.8 218.0 216.8 223.3 233.6 234.1 237.0 237.5 237.4 238.5 237.5 237.7 5 Loans and leases in bank credit 3 2,290.4 2,442.8 2,454.3 2,465.2 2,465.2 2,471.2 2,504.5 2,529.0 2,528.0 2,540.8 2,536.2 2,542.7 6 Commercial and industrial 358.5 387.3 396.7 399.8 397.3 399.3 402.1 403.9 404.6 403.7 404.3 404.9 7 Real estate 1,459.0 1,577.7 1,578.1 1,585.7 1,597.6 1,598.3 1,619.9 1,632.0 1,629.9 1,641.7 1,642.5 1,646.2 8 Revolving home equity 125.8 125.6 121.7 121.1 119.9 121.6 122.0 121.2 121.1 121.2 120.5 120.4 9 Other 1,333.2 1,452.1 1,456.4 1,464.6 1,477.7 1,476.8 1,497.8 1,510.8 1,508.8 1,520.5 1,522.0 1,525.9 10 Consumer 356.2 354.7 354.9 353.7 347.2 346.7 355.1 360.9 360.8 362.8 358.2 359.8 11 Security 4 10.5 11.0 10.9 11.2 11.1 11.7 11.6 11.5 11.9 11.2 11.0 11.0 12 Other loans and leases 106.2 112.1 113.8 115.0 112.0 115.2 115.8 120.7 120.9 121.5 120.3 120.8 13 Interbank loans 86.2 95.8 94.7 93.8 95.4 109.2 114.8 116.9 124.2 107.8 109.6 113.1 14 Cash assets 5 111.6 112.2 111.6 109.5 109.1 107.4 110.7 112.4 113.8 107.1 116.2 118.4 15 Other assets 6 213.2 249.9 252.0 248.7 268.4 272.8 283.1 292.8 291.6 285.8 297.6 299.1 16 Total Assets 7 3,360.4 3,550.7 3,563.3 3,578.9 3,611.4 3,629.9 3,672.5 3,712.4 3,717.9 3,705.4 3,721.4 3,735.1 Liabilities 17 Deposits 2,530.5 2,639.4 2,650.5 2,653.8 2,674.7 2,708.6 2,745.4 2,754.0 2,760.4 2,752.3 2,760.0 2,756.4 18 Transaction 342.3 331.4 336.9 323.5 323.0 328.7 322.4 327.9 322.6 324.8 351.9 370.7 19 Nontransaction 2,188.3 2,308.0 2,313.6 2,330.2 2,351.7 2,379.9 2,422.9 2,426.1 2,437.8 2,427.5 2,408.1 2,385.7 20 Large time 439.5 484.4 496.6 500.5 497.2 502.8 502.9 498.6 497.4 499.2 498.9 499.2 21 Other 1,748.7 1,823.6 1,817.0 1,829.8 1,854.5 1,877.1 1,920.1 1,927.5 1,940.4 1,928.3 1,909.1 1,886.5 22 Borrowings 524.3 537.4 528.8 539.2 559.3 558.3 567.0 572.0 563.9 581.5 578.2 564.3 23 From banks in the U.S. 170.6 161.5 149.7 162.2 185.6 181.7 191.9 219.0 218.8 230.3 226.9 217.4 24 From others 353.7 375.9 379.0 377.0 373.7 376.6 375.1 352.9 345.1 351.2 351.3 346.8 25 Net due to related foreign offices 18.6 20.4 19.3 20.3 20.7 21.1 23.4 24.5 24.9 23.2 24.3 23.9 26 Other liabilities 69.8 72.6 75.9 78.6 86.1 86.7 86.8 89.8 89.7 90.1 91.2 91.8 27 Total Liabilities 3,143.2 3,269.9 3,274.5 3,291.8 3,340.8 3,374.7 3,422.5 3,440.2 3,438.9 3,447.1 3,453.6 3,436.3 28 Residual (assets less liabilities) 8 217.2 280.8 288.8 287.1 270.6 255.2 250.0 272.1 279.1 258.2 267.8 298.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; February 16, 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 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Assets 1 Bank credit 2,989.6 3,117.7 3,138.7 3,168.1 3,181.6 3,194.1 3,219.9 3,233.4 3,232.7 3,245.5 3,238.1 3,240.7 2 Securities in bank credit 693.4 683.8 684.7 696.0 706.3 704.1 698.2 697.7 697.0 699.2 696.6 697.2 3 Treasury and Agency securities 2 479.5 465.7 467.8 472.6 472.6 470.0 461.2 460.2 459.6 460.7 459.1 459.5 4 Other securities 213.8 218.0 216.8 223.3 233.6 234.1 237.0 237.5 237.4 238.5 237.5 237.7 5 Loans and leases in bank credit 3 2,296.3 2,433.9 2,454.0 2,472.1 2,475.3 2,490.0 2,521.7 2,535.7 2,535.6 2,546.3 2,541.6 2,543.4 6 Commercial and industrial 358.4 387.2 394.4 397.6 396.0 398.2 401.4 403.8 404.2 403.3 404.1 404.6 7 Real estate 1,462.3 1,571.4 1,578.6 1,591.6 1,605.4 1,613.5 1,629.8 1,635.8 1,634.4 1,645.4 1,645.3 1,647.6 8 Revolving home equity 125.3 125.7 121.9 121.8 120.6 121.5 121.6 120.7 120.7 120.9 120.3 120.2 9 Other 1,337.0 1,445.6 1,456.7 1,469.8 1,484.8 1,492.1 1,508.2 1,515.1 1,513.7 1,524.5 1,525.0 1,527.4 9a Other residential 503.8 545.3 547.3 551.6 553.6 555.1 564.2 567.5 567.0 575.8 574.7 577.1 9b Commercial 833.2 900.3 909.4 918.2 931.2 937.0 944.0 947.5 946.7 948.6 950.3 950.3 10 Consumer 361.3 351.1 354.2 354.8 349.5 350.4 362.5 366.3 366.4 368.8 364.1 362.1 10a Credit cards and related plans 198.1 191.2 193.0 192.5 188.1 189.1 201.4 202.8 203.4 204.3 199.2 197.0 10b Other 163.2 159.9 161.2 162.3 161.4 161.3 161.1 163.5 163.0 164.5 164.9 165.2 11 Security 4 10.2 10.8 10.9 11.0 11.1 12.1 11.8 11.3 11.7 10.7 10.8 11.1 12 Other loans and leases 104.0 113.5 115.9 117.2 113.3 115.8 116.2 118.5 119.0 118.0 117.4 118.1 13 Interbank loans 85.1 89.8 92.2 91.7 97.8 115.8 118.9 115.6 122.4 103.7 110.0 115.0 14 Cash assets 5 113.9 111.8 110.0 111.0 110.5 111.0 114.4 114.4 120.1 106.9 115.4 115.1 15 Other assets 6 213.2 249.9 252.0 248.7 268.4 272.8 283.1 292.8 291.6 285.8 297.6 299.1 16 Total Assets 7 3,367.5 3,533.9 3,557.4 3,583.9 3,622.9 3,658.2 3,699.9 3,719.7 3,730.2 3,705.3 3,724.7 3,733.5 Liabilities 17 Deposits 2,524.2 2,630.7 2,647.4 2,653.0 2,674.9 2,721.4 2,756.6 2,746.8 2,762.5 2,716.9 2,741.1 2,747.4 18 Transaction 344.2 329.2 334.2 322.2 323.0 331.6 334.0 329.6 325.1 333.2 352.1 352.5 19 Nontransaction 2,180.1 2,301.5 2,313.1 2,330.8 2,351.9 2,389.8 2,422.6 2,417.2 2,437.4 2,383.7 2,389.0 2,394.9 20 Large time 439.5 484.4 496.6 500.5 497.2 502.8 502.9 498.6 497.4 499.2 498.9 499.2 21 Other 1,740.6 1,817.0 1,816.5 1,830.3 1,854.8 1,887.0 1,919.7 1,918.7 1,940.0 1,884.5 1,890.1 1,895.7 22 Borrowings 524.3 537.4 528.8 539.2 559.3 558.3 567.0 572.0 563.9 581.5 578.2 564.3 23 From banks in the U.S. 170.6 161.5 149.7 162.2 185.6 181.7 191.9 219.0 218.8 230.3 226.9 217.4 24 From others 353.7 375.9 379.0 377.0 373.7 376.6 375.1 352.9 345.1 351.2 351.3 346.8 25 Net due to related foreign offices 18.6 20.4 19.3 20.3 20.7 21.1 23.4 24.5 24.9 23.2 24.3 23.9 26 Other liabilities 69.8 72.6 75.9 78.6 86.1 86.7 86.8 89.8 89.7 90.1 91.2 91.8 27 Total Liabilities 3,136.8 3,261.1 3,271.3 3,291.1 3,341.1 3,387.5 3,433.7 3,433.1 3,441.0 3,411.8 3,434.8 3,427.3 28 Residual (assets less liabilities) 8 230.6 272.7 286.1 292.9 281.9 270.7 266.2 286.6 289.3 293.5 290.0 306.1 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Foreign-Related Institutions in the United States 1 Seasonally adjusted, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Assets 1 Bank credit 811.7 884.3 914.8 910.4 915.4 915.4 930.6 938.9 933.9 936.0 951.9 956.7 2 Securities in bank credit 347.5 365.8 376.1 370.6 367.5 372.3 374.2 376.8 377.7 379.4 380.1 379.4 3 Treasury and Agency securities 2 76.4 80.7 84.5 84.5 81.2 82.8 84.5 82.1 80.6 81.5 84.0 83.3 4 Other securities 271.2 285.1 291.5 286.1 286.4 289.4 289.7 294.6 297.0 297.9 296.2 296.1 5 Loans and leases in bank credit 3 464.1 518.5 538.8 539.8 547.9 543.1 556.4 562.2 556.2 556.6 571.7 577.3 6 Commercial and industrial 169.8 193.3 206.6 209.9 214.7 215.3 216.1 216.7 217.0 217.5 217.3 217.3 7 Real estate 20.7 23.1 23.2 23.5 23.9 23.5 24.4 24.9 25.0 24.9 24.8 24.7 11 Security 4 143.1 164.7 168.6 165.8 167.1 166.9 173.8 176.7 169.9 168.9 185.8 186.5 12 Other loans and leases 130.5 137.5 140.4 140.7 142.2 137.3 142.2 143.8 144.2 145.4 143.9 148.9 13 Interbank loans 42.0 46.7 51.8 57.1 62.0 65.7 64.2 67.5 69.5 74.8 64.4 71.1 14 Cash assets 5 51.8 53.3 52.9 48.3 47.5 51.6 50.9 50.5 50.5 49.2 52.6 51.7 15 Other assets 6 36.2 46.0 49.3 43.1 39.5 35.2 35.8 34.6 36.1 37.2 30.4 31.6 16 Total Assets 7 941.1 1,029.7 1,068.3 1,058.4 1,063.9 1,067.4 1,080.9 1,091.0 1,089.5 1,096.7 1,098.7 1,110.6 Liabilities 17 Deposits 614.3 680.6 709.1 741.4 751.4 764.0 761.3 771.5 770.6 774.7 779.7 781.4 18 Transaction 12.7 11.9 11.3 10.8 10.4 11.0 10.7 10.6 10.0 10.6 11.5 9.6 19 Nontransaction 601.6 668.7 697.8 730.6 741.1 753.0 750.6 760.9 760.6 764.1 768.2 771.8 22 Borrowings 435.5 423.5 427.4 446.7 468.6 489.3 504.0 509.2 507.8 495.0 531.6 510.2 23 From banks in the U.S. 65.0 48.9 46.6 54.4 58.4 63.1 62.2 64.5 63.3 63.2 78.3 58.0 24 From others 370.5 374.6 380.8 392.3 410.2 426.2 441.8 444.6 444.5 431.8 453.3 452.2 25 Net due to related foreign offices -209.0 -199.3 -201.6 -252.1 -268.3 -297.5 -292.1 -305.2 -306.6 -298.6 -318.6 -294.0 26 Other liabilities 99.0 120.2 127.1 120.9 115.4 113.1 115.1 116.9 117.2 121.5 116.7 114.6 27 Total Liabilities 939.9 1,024.9 1,062.0 1,056.9 1,067.3 1,069.0 1,088.3 1,092.4 1,089.0 1,092.6 1,109.4 1,112.2 28 Residual (assets less liabilities) 8 1.2 4.8 6.2 1.4 -3.3 -1.6 -7.3 -1.4 0.5 4.1 -10.7 -1.7 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; February 16, 2007 Assets and Liabilities of Foreign-Related Institutions in the United States 1 Not seasonally adjusted, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Assets 1 Bank credit 816.0 880.5 906.9 905.6 912.2 916.7 938.7 947.2 943.6 947.5 963.9 965.7 2 Securities in bank credit 347.5 365.8 376.1 370.6 367.5 372.3 374.2 376.8 377.7 379.4 380.1 379.4 3 Treasury and Agency securities 2 76.4 80.7 84.5 84.5 81.2 82.8 84.5 82.1 80.6 81.5 84.0 83.3 3a Trading account 22.1 26.2 27.7 27.7 24.0 25.4 24.5 21.7 20.5 20.4 23.0 23.1 3b Investment account 54.3 54.4 56.9 56.8 57.2 57.4 59.9 60.4 60.2 61.2 61.0 60.2 4 Other securities 271.2 285.1 291.5 286.1 286.4 289.4 289.7 294.6 297.0 297.9 296.2 296.1 4a Trading account 161.0 180.6 183.6 178.5 177.9 181.9 181.7 183.2 185.6 185.4 184.2 183.7 4b Investment account 110.2 104.6 108.0 107.6 108.4 107.5 108.0 111.5 111.4 112.5 112.0 112.4 5 Loans and leases in bank credit 3 468.4 514.7 530.8 535.0 544.7 544.4 564.6 570.5 565.9 568.1 583.8 586.3 6 Commercial and industrial 171.4 192.7 206.0 208.3 211.8 213.0 216.8 218.8 219.0 219.7 219.6 220.0 7 Real estate 20.7 23.1 23.2 23.5 23.9 23.5 24.4 24.9 25.0 24.9 24.8 24.7 11 Security 4 147.3 161.5 162.3 162.7 169.8 171.8 180.6 181.2 175.6 176.8 194.6 192.2 12 Other loans and leases 129.0 137.5 139.2 140.4 139.2 136.0 142.8 145.6 146.3 146.7 144.8 149.5 13 Interbank loans 42.0 46.7 51.8 57.1 62.0 65.7 64.2 67.5 69.5 74.8 64.4 71.1 14 Cash assets 5 52.6 52.9 53.2 49.2 48.3 52.2 52.1 51.3 52.4 50.0 52.3 51.4 15 Other assets 6 37.4 45.1 48.9 42.4 38.7 34.6 36.7 35.8 37.0 38.8 31.7 33.7 16 Total Assets 7 947.4 1,024.7 1,060.2 1,053.8 1,060.7 1,068.7 1,091.1 1,101.3 1,102.0 1,110.5 1,111.8 1,121.4 Liabilities 17 Deposits 616.5 682.0 706.0 733.0 736.2 751.5 755.3 774.3 774.0 781.6 780.3 785.9 18 Transaction 13.0 11.6 11.1 10.8 10.2 10.9 11.1 10.8 10.4 10.5 11.6 9.9 19 Nontransaction 603.6 670.4 694.9 722.2 726.0 740.6 744.1 763.5 763.6 771.1 768.7 776.0 22 Borrowings 435.5 423.5 427.4 446.7 468.6 489.3 504.0 509.2 507.8 495.0 531.6 510.2 23 From banks in the U.S. 65.0 48.9 46.6 54.4 58.4 63.1 62.2 64.5 63.3 63.2 78.3 58.0 24 From others 370.5 374.6 380.8 392.3 410.2 426.2 441.8 444.6 444.5 431.8 453.3 452.2 25 Net due to related foreign offices -207.5 -202.0 -202.6 -250.6 -264.6 -291.7 -288.3 -303.1 -302.4 -293.4 -319.3 -292.9 26 Other liabilities 100.0 118.3 126.4 121.9 117.5 116.6 117.3 118.0 119.7 124.3 116.2 115.2 27 Total Liabilities 944.6 1,021.8 1,057.3 1,051.0 1,057.8 1,065.8 1,088.2 1,098.4 1,099.1 1,107.6 1,108.8 1,118.5 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 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 13 For use at 4:15 p.m. Eastern Time; February 16, 2007 Memo Items Not seasonally adjusted, billions of dollars Account 2006 2006 2006 2006 2006 2006 2006 2007 Week ending Jan Jul Aug Sep Oct Nov Dec Jan Jan 17 Jan 24 Jan 31 Feb 7 Large Domestically Chartered Banks, adjusted for mergers 29 Reval. gains on off-bal. sheet items 9 94.0 110.8 108.5 104.7 103.7 106.5 116.2 109.5 112.9 110.3 103.0 107.2 30 Reval. losses on off-bal. sheet items 9 82.0 96.1 92.3 91.0 91.5 90.2 96.2 90.5 93.4 92.3 86.9 89.2 31 Mortgage-backed securities 10 563.7 633.3 641.9 620.4 621.4 623.6 625.6 628.8 624.5 625.8 638.1 635.8 31a Pass-through 427.9 490.9 500.6 481.7 473.6 483.8 491.6 494.8 491.0 492.1 503.6 501.3 31b CMO, REMIC, and other 135.8 142.3 141.3 138.8 147.8 139.8 134.0 134.0 133.5 133.7 134.5 134.5 32 Net unrealized gains (losses) on available-for-sale securities 11 -8.9 -19.8 -10.3 -3.1 -6.4 -4.9 -2.6 -5.7 -5.9 -5.6 -6.6 -6.4 33 Securitized consumer loans 12 99.7 101.8 100.6 102.5 101.8 100.9 104.2 104.1 103.2 103.0 105.1 104.8 33a Credit cards and related plans 70.1 69.3 68.6 68.7 67.1 66.6 67.2 67.3 66.4 66.4 68.5 68.5 33b Other 29.6 32.5 32.0 33.8 34.7 34.3 37.0 36.9 36.8 36.6 36.5 36.3 34 Securitized business loans 12 3.0 2.6 2.4 2.3 2.2 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 10 328.2 320.5 320.8 326.9 330.6 328.8 321.7 323.2 322.7 323.9 323.0 323.9 33 Securitized consumer loans 12 269.0 273.6 275.9 278.8 282.9 285.4 286.6 285.6 285.6 283.7 284.7 284.1 33a Credit cards and related plans 265.0 269.7 272.3 275.3 279.4 281.7 283.0 282.1 281.9 280.0 281.7 280.6 33b Other 4.0 3.9 3.5 3.5 3.5 3.7 3.7 3.5 3.7 3.7 3.1 3.6 Foreign-Related Institutions 29 Reval. gains on off-bal. sheet items 9 61.9 71.0 72.4 68.6 67.1 66.7 67.0 64.3 65.9 66.1 64.0 62.3 30 Reval. losses on off-bal. sheet items 9 66.2 76.7 78.9 76.1 75.7 73.6 73.6 72.5 74.5 74.7 72.1 69.7 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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. -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------