Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page
Release Date: March 23, 2007
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; March 23, 2007
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2006      2006      2006      2006      2006      2006      2007      2007                  Week ending
                                                 Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
       
       
       Assets                                 
       
    1    Bank credit                            7,647.9   8,041.0   8,060.1   8,192.9   8,233.8   8,286.4   8,312.0   8,379.2   8,377.1   8,413.3   8,436.8   8,327.2 
       
    2      Securities in bank credit            2,107.6   2,206.4   2,191.1   2,206.2   2,219.1   2,221.1   2,212.6   2,230.1   2,223.8   2,246.3   2,263.0   2,255.3 
    3        Treasury and Agency securities 2   1,181.5   1,221.9   1,210.5   1,210.5   1,207.5   1,194.2   1,196.5   1,199.8   1,191.1   1,207.8   1,217.4   1,217.3 
    4        Other securities                     926.1     984.5     980.7     995.8   1,011.6   1,026.9   1,016.0   1,030.2   1,032.8   1,038.5   1,045.5   1,038.1 
       
    5      Loans and leases in bank credit 3    5,540.2   5,834.5   5,869.0   5,986.7   6,014.7   6,065.3   6,099.4   6,149.1   6,153.2   6,167.0   6,173.9   6,071.8 
    6        Commercial and industrial          1,063.0   1,160.4   1,164.9   1,176.1   1,181.3   1,190.2   1,193.6   1,201.4   1,200.8   1,211.4   1,207.4   1,204.3 
    7        Real estate                        2,970.4   3,130.7   3,153.5   3,299.3   3,306.8   3,331.0   3,347.7   3,372.3   3,377.7   3,374.8   3,380.7   3,296.0 
    8          Revolving home equity              447.3     448.5     450.9     466.9     468.4     471.4     472.9     470.5     470.7     470.8     471.1     458.7 
    9          Other                            2,523.1   2,682.2   2,702.6   2,832.4   2,838.3   2,859.6   2,874.8   2,901.8   2,907.0   2,904.0   2,909.6   2,837.4 
   10        Consumer                             712.4     729.0     727.9     724.7     729.8     736.7     744.1     743.8     744.0     737.1     739.1     739.8 
   11        Security 4                           263.6     265.5     277.0     279.3     287.8     292.2     295.6     308.3     307.2     318.4     323.5     305.7 
   12        Other loans and leases               530.9     548.9     545.6     507.3     509.1     515.3     518.4     523.3     523.5     525.3     523.2     526.0 
       
   13    Interbank loans                          289.8     284.4     313.5     326.0     340.2     356.7     365.6     361.5     351.4     382.0     363.3     363.2 
       
   14    Cash assets 5                            314.9     301.7     295.4     300.2     297.5     301.1     302.4     304.4     309.4     311.2     295.9     303.0 
       
   15    Other assets 6                           748.2     794.7     798.2     821.3     812.9     831.5     842.3     852.5     859.5     877.0     856.2     862.5 
       
   16    Total Assets 7                         8,934.3   9,354.0   9,399.5   9,571.3   9,615.3   9,704.9   9,752.0   9,827.9   9,827.6   9,914.2   9,883.0   9,786.7 
       
       Liabilities                            
       
   17    Deposits                               5,826.4   6,065.2   6,104.7   6,204.5   6,243.8   6,304.8   6,340.4   6,339.9   6,349.1   6,374.1   6,377.9   6,358.7 
   18      Transaction                            662.5     662.4     636.0     635.8     646.9     630.8     645.5     633.7     624.1     660.2     641.8     633.0 
   19      Nontransaction                       5,163.9   5,402.8   5,468.7   5,568.7   5,596.9   5,674.0   5,694.9   5,706.3   5,725.1   5,714.0   5,736.1   5,725.7 
   20        Large time                         1,474.8   1,655.0   1,694.8   1,713.6   1,725.6   1,726.1   1,730.1   1,747.7   1,750.4   1,753.8   1,773.9   1,761.4 
   21        Other                              3,689.1   3,747.7   3,773.9   3,855.0   3,871.3   3,947.9   3,964.9   3,958.6   3,974.6   3,960.2   3,962.2   3,964.4 
       
   22    Borrowings                             1,782.2   1,803.8   1,853.8   1,911.4   1,946.4   1,958.9   1,958.1   1,972.3   1,949.9   2,018.3   2,023.7   1,994.1 
   23      From banks in the U.S.                 370.4     332.9     367.5     392.1     397.9     406.0     420.4     420.6     400.4     435.6     416.4     433.8 
   24      From others                          1,411.8   1,470.9   1,486.3   1,519.3   1,548.5   1,552.9   1,537.7   1,551.7   1,549.5   1,582.7   1,607.3   1,560.3 
       
   25    Net due to related foreign offices        46.3     114.8      57.5      24.2       6.5      31.7      19.3      20.1      50.6       9.3     -37.8     -70.9 
       
   26    Other liabilities                        492.9     559.8     553.3     567.8     569.3     574.6     571.7     577.9     563.4     586.3     588.8     590.4 
       
   27    Total Liabilities                      8,147.7   8,543.7   8,569.3   8,707.8   8,766.0   8,870.0   8,889.5   8,910.3   8,913.0   8,988.1   8,952.6   8,872.2 
       
   28    Residual (assets less liabilities) 8     786.6     810.3     830.2     863.5     849.2     834.9     862.5     917.6     914.5     926.1     930.4     914.5 

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                  Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
        
        
        Assets                                 
        
    1     Bank credit                            7,638.1   8,017.7   8,057.2   8,193.1   8,268.0   8,330.8   8,336.1   8,389.6   8,383.7   8,417.2   8,432.5   8,314.6 
        
    2       Securities in bank credit            2,103.3   2,199.8   2,184.9   2,195.9   2,223.8   2,225.2   2,217.7   2,237.9   2,235.7   2,258.2   2,270.7   2,259.6 
    3         Treasury and Agency securities 2   1,177.7   1,215.6   1,200.8   1,198.3   1,210.2   1,194.0   1,196.4   1,208.3   1,204.5   1,221.1   1,226.6   1,223.6 
    4         Other securities                     925.6     984.2     984.1     997.6   1,013.5   1,031.2   1,021.3   1,029.6   1,031.2   1,037.1   1,044.1   1,035.9 
        
    5       Loans and leases in bank credit 3    5,534.8   5,817.9   5,872.3   5,997.2   6,044.2   6,105.6   6,118.4   6,151.7   6,148.0   6,159.0   6,161.8   6,055.0 
    6         Commercial and industrial          1,066.4   1,154.3   1,159.1   1,170.4   1,177.4   1,188.5   1,192.8   1,205.5   1,206.0   1,216.3   1,211.3   1,208.8 
    7         Real estate                        2,967.5   3,131.1   3,160.6   3,309.9   3,328.2   3,344.3   3,350.8   3,368.6   3,369.5   3,366.5   3,371.6   3,283.0 
    8           Revolving home equity              447.6     450.0     452.7     468.0     468.5     470.1     470.7     470.9     471.2     470.5     469.4     455.6 
    9           Other                            2,519.9   2,681.1   2,707.8   2,841.8   2,859.7   2,874.2   2,880.0   2,897.8   2,898.3   2,896.0   2,902.2   2,827.3 
    10        Consumer                             717.2     726.2     729.6     726.6     733.4     748.0     756.5     748.6     748.9     738.4     735.6     733.8 
   10a          Credit cards and related plans     306.2     312.1     312.7     308.6     313.1     331.5     332.7     320.9     323.1     311.7     309.1     307.4 
   10b          Other                              410.9     414.1     417.0     418.0     420.2     416.5     423.8     427.8     425.8     426.7     426.5     426.4 
    11        Security 4                           262.1     258.2     274.2     284.7     294.8     303.6     298.6     309.0     304.2     316.1     322.7     306.6 
    12        Other loans and leases               521.7     548.1     548.8     505.7     510.5     521.1     519.7     519.9     519.3     521.8     520.6     522.8 
        
    13    Interbank loans                          288.2     282.5     310.1     328.1     347.8     362.9     364.8     359.3     344.8     380.0     365.1     368.6 
        
    14    Cash assets 5                            313.0     292.0     296.4     302.9     305.4     317.0     313.7     302.8     321.9     314.7     287.4     297.1 
        
    15    Other assets 6                           743.2     796.9     800.4     821.6     812.9     829.0     838.4     846.5     849.1     857.9     851.6     862.0 
        
    16    Total Assets 7                         8,915.9   9,321.3   9,396.2   9,577.0   9,664.8   9,768.8   9,782.9   9,828.4   9,829.6   9,900.3   9,867.0   9,772.9 
        
        Liabilities                            
        
    17    Deposits                               5,829.4   6,050.4   6,094.2   6,190.2   6,256.5   6,326.4   6,328.5   6,344.0   6,341.4   6,387.8   6,405.3   6,367.0 
    18      Transaction                            653.9     649.6     630.8     630.9     653.0     665.4     653.6     625.0     649.3     662.1     594.0     617.4 
    19      Nontransaction                       5,175.5   5,400.8   5,463.4   5,559.3   5,603.5   5,661.1   5,674.9   5,718.9   5,692.1   5,725.7   5,811.4   5,749.6 
    20        Large time                         1,478.3   1,652.2   1,685.8   1,699.6   1,713.7   1,719.0   1,734.5   1,751.8   1,751.6   1,753.7   1,773.2   1,762.4 
    21        Other                              3,697.3   3,748.6   3,777.6   3,859.7   3,889.8   3,942.1   3,940.4   3,967.2   3,940.6   3,972.0   4,038.2   3,987.2 
        
    22    Borrowings                             1,780.1   1,797.1   1,863.8   1,910.5   1,941.2   1,947.0   1,956.3   1,970.2   1,944.6   2,006.0   2,011.5   1,988.6 
    23      From banks in the U.S.                 369.0     333.9     368.9     392.5     398.8     403.5     419.7     419.4     397.7     431.6     414.9     432.1 
    24      From others                          1,411.1   1,463.2   1,494.9   1,518.0   1,542.5   1,543.5   1,536.5   1,550.8   1,546.9   1,574.4   1,596.6   1,556.5 
        
    25    Net due to related foreign offices        53.2     115.7      61.1      30.6      17.9      40.4      27.3      27.4      64.6      11.0     -42.1     -77.9 
        
    26    Other liabilities                        499.5     561.3     556.9     573.1     579.3     582.2     579.1     585.6     577.6     587.6     582.3     582.8 
        
    27    Total Liabilities                      8,162.2   8,524.4   8,576.0   8,704.3   8,794.9   8,896.0   8,891.1   8,927.2   8,928.2   8,992.5   8,957.1   8,860.6 
        
    28    Residual (assets less liabilities) 8     753.8     796.9     820.1     872.6     869.9     872.8     891.8     901.2     901.4     907.9     909.9     912.3 

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                 Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
       
       
       Assets                                 
       
    1    Bank credit                            6,828.9   7,126.1   7,149.7   7,277.5   7,318.4   7,355.9   7,373.2   7,413.3   7,412.9   7,434.6   7,459.1   7,363.3 
       
    2      Securities in bank credit            1,763.7   1,830.3   1,820.5   1,838.7   1,846.8   1,846.9   1,835.8   1,845.4   1,838.3   1,858.1   1,872.5   1,861.2 
    3        Treasury and Agency securities 2   1,103.6   1,137.4   1,126.0   1,129.3   1,124.7   1,109.7   1,114.4   1,113.7   1,105.1   1,119.2   1,129.0   1,127.1 
    4        Other securities                     660.2     693.0     694.5     709.4     722.2     737.2     721.4     731.7     733.2     738.9     743.5     734.1 
       
    5      Loans and leases in bank credit 3    5,065.2   5,295.8   5,329.2   5,438.8   5,471.6   5,508.9   5,537.4   5,567.8   5,574.7   5,576.5   5,586.6   5,502.1 
    6        Commercial and industrial            889.7     953.9     955.1     961.4     966.0     974.1     976.8     983.2     983.5     990.6     987.7     986.7 
    7        Real estate                        2,949.6   3,107.5   3,130.0   3,275.4   3,283.2   3,306.6   3,322.8   3,347.8   3,353.3   3,350.2   3,355.8   3,270.8 
    8          Revolving home equity              447.3     448.5     450.9     466.9     468.4     471.4     472.9     470.5     470.7     470.8     471.1     458.7 
    9          Other                            2,502.3   2,659.0   2,679.1   2,808.5   2,814.8   2,835.2   2,849.8   2,877.3   2,882.6   2,879.4   2,884.7   2,812.1 
   10        Consumer                             712.4     729.0     727.9     724.7     729.8     736.7     744.1     743.8     744.0     737.1     739.1     739.8 
   11        Security 4                           114.6      96.9     111.2     112.2     120.8     118.4     119.1     119.0     119.2     124.1     129.5     125.8 
   12        Other loans and leases               398.9     408.5     404.9     365.1     371.8     373.2     374.6     374.1     374.6     374.5     374.5     379.1 
       
   13    Interbank loans                          246.1     232.6     256.4     264.0     274.5     292.5     298.3     295.0     282.4     318.7     295.9     298.4 
       
   14    Cash assets 5                            263.6     248.9     247.1     252.7     245.9     250.2     251.9     253.5     259.5     260.5     246.4     253.1 
       
   15    Other assets 6                           709.4     745.4     755.2     781.8     777.7     795.7     807.7     813.7     815.3     835.0     820.7     826.0 
       
   16    Total Assets 7                         7,982.2   8,285.7   8,341.1   8,507.4   8,547.9   8,624.0   8,661.4   8,706.3   8,700.8   8,780.1   8,753.5   8,672.1 
       
       Liabilities                            
       
   17    Deposits                               5,207.7   5,356.1   5,363.3   5,453.0   5,479.7   5,543.5   5,569.2   5,552.3   5,560.0   5,582.0   5,572.6   5,554.1 
   18      Transaction                            649.3     651.1     625.3     625.5     635.8     620.1     635.0     623.5     614.5     648.9     631.3     623.0 
   19      Nontransaction                       4,558.4   4,704.9   4,738.0   4,827.6   4,843.9   4,923.4   4,934.2   4,928.8   4,945.5   4,933.1   4,941.3   4,931.1 
   20        Large time                           868.0     966.9     972.8     975.6     974.4     977.2     970.9     971.9     972.5     974.5     980.7     968.3 
   21        Other                              3,690.4   3,738.0   3,765.2   3,852.0   3,869.5   3,946.2   3,963.3   3,957.0   3,973.0   3,958.6   3,960.6   3,962.8 
       
   22    Borrowings                             1,343.3   1,376.4   1,407.1   1,442.7   1,457.1   1,454.9   1,449.0   1,455.3   1,448.1   1,477.4   1,476.7   1,446.0 
   23      From banks in the U.S.                 310.2     286.3     313.1     333.6     334.8     343.8     355.9     355.5     342.4     355.9     345.4     354.8 
   24      From others                          1,033.1   1,090.1   1,094.0   1,109.1   1,122.3   1,111.2   1,093.1   1,099.8   1,105.7   1,121.5   1,131.4   1,091.2 
       
   25    Net due to related foreign offices       255.7     316.5     309.6     292.5     304.0     323.7     323.7     320.6     331.4     327.7     297.6     286.0 
       
   26    Other liabilities                        390.2     432.7     432.4     452.3     456.2     459.5     454.9     458.2     444.9     464.9     476.8     471.0 
       
   27    Total Liabilities                      7,196.9   7,481.6   7,512.3   7,640.5   7,697.0   7,781.7   7,796.8   7,786.4   7,784.4   7,852.1   7,823.7   7,757.1 
       
   28    Residual (assets less liabilities) 8     785.3     804.1     828.8     866.8     850.9     842.3     864.6     919.9     916.4     927.9     929.8     915.0 

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                  Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
        
        
        Assets                                 
        
    1     Bank credit                            6,816.8   7,110.9   7,151.6   7,280.9   7,351.3   7,392.1   7,389.1   7,418.3   7,415.7   7,435.8   7,453.2   7,346.6 
        
    2       Securities in bank credit            1,759.3   1,823.8   1,814.2   1,828.3   1,851.5   1,851.1   1,840.9   1,853.3   1,850.1   1,870.1   1,880.3   1,865.4 
    3         Treasury and Agency securities 2   1,099.7   1,131.1   1,116.3   1,117.1   1,127.4   1,109.5   1,114.3   1,122.2   1,118.4   1,132.5   1,138.2   1,133.5 
    4         Other securities                     659.6     692.7     698.0     711.2     724.1     741.5     726.6     731.1     731.7     737.6     742.0     732.0 
        
    5       Loans and leases in bank credit 3    5,057.5   5,287.1   5,337.3   5,452.5   5,499.8   5,541.0   5,548.1   5,565.0   5,565.6   5,565.7   5,572.9   5,481.1 
    6         Commercial and industrial            890.8     948.3     950.8     958.6     964.4     971.7     974.1     984.4     985.5     993.0     989.8     989.1 
    7         Real estate                        2,946.7   3,107.9   3,137.1   3,285.9   3,304.7   3,320.0   3,325.8   3,344.1   3,345.2   3,341.9   3,346.7   3,257.7 
    8           Revolving home equity              447.6     450.0     452.7     468.0     468.5     470.1     470.7     470.9     471.2     470.5     469.4     455.6 
    9           Other                            2,499.2   2,657.9   2,684.3   2,817.9   2,836.2   2,849.8   2,855.1   2,873.2   2,874.0   2,871.4   2,877.3   2,802.1 
    9a            Other residential              1,207.0   1,281.9   1,292.8   1,401.5   1,408.3   1,416.4   1,415.3   1,419.2   1,417.6   1,412.6   1,420.4   1,341.8 
    9b            Commercial                     1,292.2   1,375.9   1,391.5   1,416.4   1,427.9   1,433.4   1,439.9   1,454.1   1,456.4   1,458.8   1,456.9   1,460.3 
    10        Consumer                             717.2     726.2     729.6     726.6     733.4     748.0     756.5     748.6     748.9     738.4     735.6     733.8 
   10a          Credit cards and related plans     306.2     312.1     312.7     308.6     313.1     331.5     332.7     320.9     323.1     311.7     309.1     307.4 
   10d          Other                              410.9     414.1     417.0     418.0     420.2     416.5     423.8     427.8     425.8     426.7     426.5     426.4 
    11        Security 4                           110.3      95.9     111.5     114.9     122.9     123.0     117.5     118.0     116.4     122.7     130.2     125.9 
    12        Other loans and leases               392.4     408.9     408.4     366.5     374.4     378.4     374.2     369.8     369.6     369.7     370.6     374.6 
        
    13    Interbank loans                          244.6     230.7     252.9     266.1     282.1     298.8     297.5     292.9     275.7     316.7     297.7     303.7 
        
    14    Cash assets 5                            262.4     238.8     247.2     254.5     253.2     264.9     262.3     252.6     272.9     265.4     239.6     248.5 
        
    15    Other assets 6                           703.4     748.0     758.0     783.0     778.3     792.3     802.7     806.9     805.8     814.9     815.4     824.6 
        
    16    Total Assets 7                         7,961.3   8,261.1   8,342.3   8,516.2   8,596.2   8,677.8   8,682.1   8,701.3   8,700.7   8,763.8   8,736.9   8,654.5 
        
        Liabilities                            
        
    17    Deposits                               5,209.5   5,344.4   5,361.2   5,454.0   5,505.0   5,571.2   5,554.5   5,555.0   5,553.7   5,595.1   5,602.7   5,558.0 
    18      Transaction                            640.2     638.5     620.0     620.6     642.2     654.3     642.9     614.5     639.5     650.3     583.5     607.3 
    19      Nontransaction                       4,569.3   4,705.9   4,741.2   4,833.4   4,862.8   4,916.9   4,911.6   4,940.5   4,914.2   4,944.8   5,019.2   4,950.7 
    20        Large time                           870.7     967.0     972.2     976.7     974.8     976.6     972.8     974.9     975.2     974.4     982.6     965.1 
    21        Other                              3,698.6   3,738.9   3,769.0   3,856.7   3,888.0   3,940.3   3,938.8   3,965.6   3,939.0   3,970.4   4,036.6   3,985.7 
        
    22    Borrowings                             1,341.2   1,369.6   1,417.1   1,441.9   1,452.0   1,443.0   1,447.1   1,453.2   1,442.8   1,465.1   1,464.6   1,440.5 
    23      From banks in the U.S.                 308.9     287.2     314.4     334.1     335.6     341.3     355.2     354.3     339.6     351.9     343.9     353.1 
    24      From others                          1,032.4   1,082.4   1,102.6   1,107.8   1,116.3   1,101.7   1,091.9   1,098.9   1,103.2   1,113.2   1,120.7   1,087.4 
        
    25    Net due to related foreign offices       262.8     318.2     311.8     295.1     309.5     328.6     329.6     328.1     345.8     330.7     292.1     281.1 
        
    26    Other liabilities                        396.9     434.8     435.0     455.5     462.7     464.9     461.2     466.0     459.2     467.1     469.6     464.7 
        
    27    Total Liabilities                      7,210.4   7,467.1   7,525.1   7,646.5   7,729.2   7,807.8   7,792.4   7,802.3   7,801.5   7,858.0   7,829.1   7,744.3 
        
    28    Residual (assets less liabilities) 8     750.9     794.0     817.2     869.7     867.0     870.0     889.6     899.0     899.2     905.7     907.8     910.2 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                        Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
        
        
        Assets                                       
        
    1     Bank credit                                  3,824.3   3,984.4   3,985.3   4,103.8   4,138.7   4,150.5   4,143.5   4,170.0   4,167.3   4,187.8   4,207.6   4,200.9 
        
    2       Securities in bank credit                  1,065.9   1,142.9   1,121.3   1,130.1   1,140.9   1,150.5   1,137.6   1,148.5   1,144.5   1,158.2   1,168.9   1,171.1 
    3         Treasury and Agency securities 2           621.8     666.8     650.1     654.0     651.7     648.3     651.6     654.2     646.5     663.2     672.5     675.1 
    3a          Trading account                           40.2      47.2      44.3      51.5      53.3      49.1      54.8      51.7      49.2      59.4      65.3      63.0 
    3b          Investment account                       581.7     619.5     605.8     602.5     598.4     599.3     596.8     602.5     597.3     603.8     607.2     612.1 
    3c            Mortgage-backed                        501.6     549.0     532.4     529.9     526.6     529.6     525.6     533.6     529.7     536.3     538.2     542.6 
    3d            Other                                   80.1      70.6      73.4      72.6      71.8      69.6      71.2      68.9      67.6      67.5      69.0      69.5 
    4         Other securities                           444.0     476.1     471.2     476.2     489.3     502.2     486.0     494.3     498.0     495.0     496.4     496.0 
    4a          Trading account                          210.4     224.3     221.5     222.0     233.1     245.7     228.7     231.4     234.6     230.6     238.1     236.6 
    4b          Investment account                       233.6     251.8     249.7     254.2     256.2     256.5     257.3     262.9     263.4     264.4     258.3     259.4 
    4c            State and local government              41.2      42.7      42.6      45.2      47.4      49.5      49.6      51.0      50.8      51.4      51.5      51.6 
    4d            Other                                  192.4     209.1     207.0     209.0     208.8     207.0     207.7     211.9     212.6     213.0     206.8     207.7 
        
    5       Loans and leases in bank credit 3          2,758.4   2,841.6   2,864.1   2,973.7   2,997.8   3,000.0   3,005.8   3,021.4   3,022.8   3,029.6   3,038.7   3,029.8 
    6         Commercial and industrial                  529.7     558.8     556.9     564.3     566.4     571.3     572.2     576.3     576.3     581.7     579.4     577.7 
    7         Real estate                              1,468.8   1,524.0   1,538.9   1,677.1   1,682.4   1,683.5   1,688.7   1,695.8   1,695.6   1,693.4   1,698.6   1,690.4 
    8           Revolving home equity                    321.0     326.3     329.3     346.9     346.8     349.5     351.8     349.6     350.1     348.4     348.9     350.2 
    9           Other                                  1,147.8   1,197.7   1,209.6   1,330.2   1,335.5   1,334.0   1,336.9   1,346.2   1,345.5   1,345.0   1,349.7   1,340.2 
    9a            Other residential                      703.7     733.3     739.5     847.3     847.3     845.1     845.7     844.5     840.7     838.9     846.9     835.2 
    9b            Commercial                             444.1     464.4     470.1     482.9     488.3     488.9     491.2     501.7     504.8     506.1     502.9     505.0 
    10        Consumer                                   361.1     373.6     373.7     377.4     383.1     381.7     383.2     388.3     389.0     386.9     387.9     389.2 
    11        Security 4                                 104.1      86.0     100.1     101.1     109.1     106.7     107.6     107.7     108.0     112.8     117.9     114.2 
   11a          Fed funds and RPs with broker/dealer      85.6      69.1      83.0      84.9      90.4      87.6      88.4      86.2      86.2      90.3      96.2      92.7 
   11b          Other                                     18.5      16.9      17.1      16.3      18.8      19.2      19.2      21.6      21.7      22.5      21.7      21.5 
   12a        State and local government                  19.3      20.4      20.8      23.4      23.5      23.5      23.3      23.5      23.5      23.6      23.5      23.5 
   12b        Agricultural                                10.2      10.2      10.2      10.4      10.6      10.6      10.7      10.8      10.8      10.8      10.7      10.7 
   12c        Fed funds and RPs with others               19.2      24.2      25.4      25.6      29.2      25.3      28.7      30.5      29.5      28.6      28.6      31.1 
   12d        All other loans                            152.7     150.4     143.9     101.3     100.8     104.7      99.7     100.1     101.7     103.2     103.6     104.8 
   12e        Lease financing receivables                 93.3      94.0      94.1      93.0      92.7      92.7      91.6      88.5      88.4      88.4      88.4      88.3 
        
    13    Interbank loans                                154.3     137.9     162.6     168.6     166.5     180.1     182.7     178.6     169.2     198.0     171.6     175.0 
   13a      Fed funds and RPs with banks                  82.9      79.4     101.4      94.8      97.3     109.6     117.2     113.3     104.1     134.4     106.0     111.5 
   13b      Other                                         71.5      58.6      61.2      73.8      69.2      70.6      65.4      65.3      65.0      63.7      65.6      63.4 
        
    14    Cash assets 5                                  151.9     137.3     137.6     143.7     138.6     139.6     139.5     142.9     148.2     147.4     135.2     142.9 
        
    15    Other assets 6                                 476.6     493.4     506.5     513.3     504.7     511.6     515.0     519.0     522.1     536.2     528.4     525.5 
        
    16    Total Assets 7                               4,575.6   4,721.3   4,760.3   4,896.2   4,915.4   4,948.1   4,947.5   4,977.5   4,973.9   5,036.8   5,010.2   5,011.6 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                 Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
       
       
       Liabilities                            
       
   17    Deposits                               2,656.6   2,705.5   2,709.5   2,778.2   2,770.9   2,799.3   2,817.1   2,788.7   2,793.0   2,809.5   2,802.5   2,828.0 
   18      Transaction                            305.2     314.3     301.7     302.4     307.1     297.7     307.3     299.5     293.3     306.3     306.9     310.3 
   19      Nontransaction                       2,351.3   2,391.3   2,407.8   2,475.8   2,463.8   2,501.6   2,509.8   2,489.2   2,499.7   2,503.1   2,495.6   2,517.6 
   20        Large time                           420.2     470.3     472.4     479.1     471.8     474.4     472.4     469.6     470.4     472.5     476.5     476.0 
   21        Other                              1,931.1   1,921.0   1,935.4   1,996.7   1,992.0   2,027.2   2,037.4   2,019.6   2,029.3   2,030.6   2,019.1   2,041.6 
       
   22    Borrowings                               821.1     847.6     867.9     883.4     898.8     888.2     876.9     895.1     887.5     923.3     933.2     935.7 
   23      From banks in the U.S.                 146.7     136.6     150.9     148.1     153.2     151.9     136.9     139.9     127.8     141.2     135.3     150.3 
   24      From others                            674.4     711.0     717.0     735.3     745.6     736.3     740.1     755.1     759.6     782.2     797.9     785.4 
       
   25    Net due to related foreign offices       236.1     297.2     289.3     271.8     282.8     300.3     299.2     295.9     305.3     302.4     276.5     264.6 
       
   26    Other liabilities                        317.2     356.8     353.7     366.2     369.5     372.6     365.0     366.7     353.6     371.8     382.0     378.4 
       
   27    Total Liabilities                      4,030.9   4,207.2   4,220.5   4,299.6   4,322.0   4,360.3   4,358.3   4,346.4   4,339.4   4,406.9   4,394.1   4,406.6 
       
   28    Residual (assets less liabilities) 8     544.7     514.1     539.8     596.6     593.4     587.8     589.2     631.2     634.5     629.8     616.1     604.9 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                        Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
        
        
        Assets                                       
        
    1     Bank credit                                  3,814.4   3,972.3   3,983.5   4,099.4   4,154.6   4,167.8   4,153.3   4,176.5   4,172.2   4,192.4   4,206.2   4,190.1 
        
    2       Securities in bank credit                  1,062.1   1,139.1   1,118.3   1,122.1   1,147.4   1,153.0   1,143.5   1,156.4   1,156.2   1,168.6   1,173.0   1,169.6 
    3         Treasury and Agency securities 2           618.6     663.3     643.6     644.1     656.2     646.5     652.3     662.7     659.7     674.9     678.0     675.8 
    3a          Trading account                           42.5      46.5      43.2      49.0      55.8      47.2      52.2      54.8      53.2      63.7      68.0      64.2 
    3b          Investment account                       576.1     616.8     600.4     595.1     600.4     599.3     600.1     607.8     606.6     611.3     610.0     611.6 
    3c            Mortgage-backed                        495.4     546.5     527.8     523.8     527.9     529.6     529.3     538.5     538.3     543.5     540.8     542.9 
    3d            Other                                   80.6      70.3      72.6      71.3      72.5      69.6      70.8      69.4      68.3      67.8      69.2      68.7 
    4         Other securities                           443.5     475.8     474.6     478.0     491.2     506.6     491.2     493.7     496.5     493.6     495.0     493.8 
    4a          Trading account                          210.2     224.2     223.1     222.8     234.0     247.9     231.2     231.1     234.0     229.9     237.5     235.4 
    4b          Investment account                       233.3     251.6     251.5     255.2     257.2     258.7     260.0     262.6     262.5     263.7     257.5     258.4 
    4c            State and local government              41.2      42.6      43.0      45.4      47.6      49.9      50.1      50.9      50.5      51.4      51.3      51.7 
    4d            Other                                  192.2     209.0     208.5     209.8     209.7     208.8     209.9     211.6     212.0     212.3     206.3     206.7 
        
    5       Loans and leases in bank credit 3          2,752.3   2,833.2   2,865.3   2,977.4   3,007.1   3,014.8   3,009.8   3,020.1   3,016.0   3,023.8   3,033.3   3,020.5 
    6         Commercial and industrial                  530.6     555.4     554.8     562.8     565.9     569.6     569.6     577.3     577.9     583.6     581.0     579.4 
    7         Real estate                              1,466.2   1,523.9   1,540.1   1,679.8   1,688.6   1,686.9   1,688.0   1,692.4   1,688.6   1,687.3   1,694.1   1,683.9 
    8           Revolving home equity                    321.6     327.6     330.5     347.4     347.0     348.6     350.0     350.2     351.0     348.5     347.5     347.6 
    9           Other                                  1,144.6   1,196.3   1,209.6   1,332.5   1,341.6   1,338.3   1,338.0   1,342.2   1,337.6   1,338.8   1,346.6   1,336.2 
    9a            Other residential                      700.0     733.6     740.1     847.8     850.5     847.2     845.3     839.9     833.4     833.2     842.9     831.0 
    9b            Commercial                             444.6     462.7     469.5     484.7     491.1     491.1     492.7     502.3     504.2     505.6     503.7     505.2 
    10        Consumer                                   364.7     371.5     374.3     377.0     383.0     385.6     390.1     391.9     392.3     389.3     387.9     387.6 
   10a          Credit cards and related plans           117.7     119.0     120.1     120.5     124.0     130.1     129.9     126.9     127.8     124.7     123.2     123.1 
   10b          Other                                    247.0     252.5     254.2     256.5     258.9     255.5     260.2     265.0     264.6     264.6     264.7     264.5 
    11        Security 4                                  99.8      85.0     100.5     103.8     110.8     111.1     106.2     106.6     105.2     111.3     118.1     114.0 
   11a          Fed funds and RPs with broker/dealer      82.1      68.0      83.1      87.0      91.9      91.1      87.2      86.0      84.8      89.2      96.4      92.9 
   11b          Other                                     17.7      17.1      17.4      16.9      19.0      20.0      19.0      20.7      20.3      22.1      21.8      21.1 
   12a        State and local government                  19.3      20.4      20.8      23.4      23.5      23.5      23.3      23.5      23.5      23.6      23.5      23.5 
   12b        Agricultural                                10.1      10.3      10.2      10.4      10.6      10.7      10.8      10.7      10.6      10.6      10.6      10.6 
   12c        Fed funds and RPs with others               19.2      24.2      25.4      25.6      29.2      25.3      28.7      30.5      29.5      28.6      28.6      31.1 
   12d        All other loans                            148.3     149.2     145.7     101.5     102.8     109.1     100.4      98.0      99.3     100.4     100.5     101.6 
   12e        Lease financing receivables                 94.0      93.3      93.4      92.9      92.7      93.0      92.6      89.2      89.1      89.2      89.0      88.9 
        
        
    13    Interbank loans                                150.1     138.5     161.2     168.3     167.6     182.3     183.1     173.3     161.2     192.9     163.3     175.6 
   13a      Fed funds and RPs with banks                  80.8      79.6     100.5      94.6      97.8     111.0     117.6     110.0      99.2     130.9     100.9     111.9 
   13b      Other                                         69.3      58.8      60.7      73.7      69.8      71.3      65.5      63.3      62.0      62.0      62.5      63.7 
        
    14    Cash assets 5                                  151.2     128.9     136.2     144.2     142.4     150.6     147.9     142.4     157.6     151.8     131.4     141.6 
        
    15    Other assets 6                                 470.6     496.0     509.3     514.5     505.3     508.3     510.0     512.2     512.6     516.0     523.0     524.1 
        
    16    Total Assets 7                               4,554.6   4,703.8   4,758.5   4,893.4   4,936.6   4,975.1   4,961.4   4,971.4   4,970.6   5,020.3   4,991.1   4,998.6 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                 Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
       
       
       Liabilities                            
       
   17    Deposits                               2,664.6   2,697.0   2,708.2   2,778.9   2,783.3   2,815.8   2,809.6   2,797.4   2,795.4   2,824.9   2,820.5   2,831.9 
   18      Transaction                            300.5     304.2     297.7     297.6     310.5     320.3     313.5     294.4     311.1     308.1     276.5     302.5 
   19      Nontransaction                       2,364.1   2,392.8   2,410.5   2,481.3   2,472.8   2,495.5   2,496.1   2,503.0   2,484.3   2,516.8   2,544.0   2,529.4 
   20        Large time                           422.9     470.4     471.8     480.2     472.2     473.8     474.3     472.6     473.2     472.5     478.4     472.7 
   21        Other                              1,941.3   1,922.4   1,938.7   2,001.1   2,000.6   2,021.7   2,021.8   2,030.3   2,011.1   2,044.3   2,065.6   2,056.7 
       
   22    Borrowings                               819.0     840.9     877.9     882.5     893.6     876.2     875.1     892.9     882.1     911.0     921.0     930.3 
   23      From banks in the U.S.                 145.4     137.5     152.3     148.5     154.0     149.4     136.2     138.7     125.1     137.2     133.8     148.6 
   24      From others                            673.6     703.4     725.6     734.0     739.6     726.8     738.9     754.2     757.1     773.8     787.3     781.7 
       
   25    Net due to related foreign offices       243.2     299.0     291.5     274.4     288.4     305.2     305.1     303.4     319.7     305.4     271.0     259.7 
       
   26    Other liabilities                        323.9     358.9     356.4     369.4     376.0     378.0     371.2     374.5     367.9     373.9     374.8     372.1 
       
   27    Total Liabilities                      4,050.7   4,195.8   4,234.0   4,305.3   4,341.3   4,375.2   4,361.0   4,368.3   4,365.2   4,415.2   4,387.3   4,393.9 
       
   28    Residual (assets less liabilities) 8     503.9     508.1     524.5     588.1     595.3     599.9     600.4     603.1     605.4     605.2     603.8     604.7 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                 Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
       
       
       Assets                                 
       
    1    Bank credit                            3,006.0   3,140.5   3,162.4   3,173.7   3,178.5   3,204.6   3,229.1   3,244.5   3,247.5   3,249.0   3,254.4   3,166.4 
       
    2      Securities in bank credit              699.3     686.2     697.2     708.7     704.7     695.7     697.5     698.1     695.6     702.1     706.5     694.1 
    3        Treasury and Agency securities 2     483.2     469.4     473.9     475.4     471.8     460.7     462.1     460.7     460.4     458.2     459.4     456.0 
    4        Other securities                     216.1     216.8     223.3     233.2     232.9     235.0     235.4     237.4     235.2     243.9     247.0     238.1 
       
    5      Loans and leases in bank credit 3    2,306.7   2,454.2   2,465.1   2,465.1   2,473.8   2,509.0   2,531.6   2,546.4   2,551.8   2,546.9   2,547.9   2,472.3 
    6        Commercial and industrial            360.0     395.1     398.2     397.2     399.5     402.8     404.6     406.9     407.2     408.9     408.3     409.0 
    7        Real estate                        1,480.8   1,583.5   1,591.1   1,598.2   1,600.8   1,623.1   1,634.0   1,651.9   1,657.7   1,656.7   1,657.2   1,580.4 
    8          Revolving home equity              126.3     122.2     121.6     120.0     121.6     121.9     121.1     120.9     120.6     122.4     122.2     108.5 
    9          Other                            1,354.5   1,461.3   1,469.5   1,478.2   1,479.2   1,501.2   1,512.9   1,531.0   1,537.1   1,534.4   1,535.0   1,471.9 
   10        Consumer                             351.2     355.4     354.2     347.3     346.7     355.0     361.0     355.5     355.0     350.2     351.2     350.6 
   11        Security 4                            10.5      10.9      11.2      11.1      11.7      11.6      11.5      11.3      11.3      11.2      11.6      11.6 
   12        Other loans and leases               104.2     109.3     110.5     111.3     115.0     116.4     120.5     120.7     120.6     119.8     119.7     120.7 
       
   13    Interbank loans                           91.8      94.6      93.8      95.4     108.0     112.4     115.6     116.5     113.2     120.7     124.4     123.4 
       
   14    Cash assets 5                            111.7     111.6     109.5     109.0     107.3     110.6     112.4     110.6     111.3     113.1     111.2     110.2 
       
   15    Other assets 6                           232.8     252.0     248.7     268.5     273.0     284.0     292.6     294.7     293.2     298.9     292.4     300.5 
       
   16    Total Assets 7                         3,408.1   3,563.2   3,578.8   3,611.3   3,631.3   3,675.2   3,713.3   3,730.1   3,728.8   3,745.5   3,746.2   3,664.5 
       
       Liabilities                            
       
   17    Deposits                               2,551.1   2,650.5   2,653.8   2,674.9   2,708.9   2,744.2   2,752.1   2,763.6   2,767.0   2,772.6   2,770.1   2,726.1 
   18      Transaction                            344.0     336.9     323.5     323.1     328.8     322.4     327.7     324.0     321.2     342.6     324.4     312.6 
   19      Nontransaction                       2,207.1   2,313.6   2,330.2   2,351.8   2,380.1   2,421.8   2,424.3   2,439.6   2,445.8   2,430.0   2,445.7   2,413.5 
   20        Large time                           447.8     496.6     500.4     496.5     502.5     502.8     498.5     502.2     502.0     502.0     504.2     492.4 
   21        Other                              1,759.3   1,817.0   1,829.9   1,855.3   1,877.6   1,919.0   1,925.9   1,937.4   1,943.7   1,928.0   1,941.5   1,921.1 
       
   22    Borrowings                               522.2     528.8     539.2     559.3     558.3     566.8     572.0     560.3     560.6     554.1     543.6     510.3 
   23      From banks in the U.S.                 163.5     149.7     162.2     185.6     181.7     191.8     219.0     215.6     214.5     214.8     210.1     204.5 
   24      From others                            358.7     379.0     377.0     373.8     376.7     374.9     353.0     344.7     346.1     339.4     333.5     305.7 
       
   25    Net due to related foreign offices        19.6      19.3      20.3      20.7      21.1      23.4      24.5      24.7      26.1      25.4      21.2      21.4 
       
   26    Other liabilities                         73.0      75.9      78.6      86.1      86.7      86.9      90.0      91.5      91.3      93.2      94.8      92.7 
       
   27    Total Liabilities                      3,166.0   3,274.5   3,291.8   3,341.0   3,375.0   3,421.4   3,438.6   3,440.0   3,445.0   3,445.2   3,429.7   3,350.5 
       
   28    Residual (assets less liabilities) 8     242.1     288.8     287.0     270.3     256.3     253.8     274.7     290.0     283.8     300.3     316.6     314.0 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                  Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
        
        
        Assets                                 
        
    1     Bank credit                            3,002.5   3,138.6   3,168.0   3,181.5   3,196.7   3,224.3   3,235.7   3,241.8   3,243.5   3,243.4   3,247.0   3,156.5 
        
    2       Securities in bank credit              697.2     684.7     696.0     706.3     704.0     698.0     697.4     696.9     693.9     701.5     707.3     695.8 
    3         Treasury and Agency securities 2     481.1     467.8     472.6     473.0     471.2     463.1     462.0     459.5     458.7     457.6     460.2     457.7 
    4         Other securities                     216.1     216.8     223.3     233.2     232.9     235.0     235.4     237.4     235.2     243.9     247.0     238.1 
        
    5       Loans and leases in bank credit 3    2,305.2   2,453.9   2,472.1   2,475.2   2,492.7   2,526.3   2,538.3   2,544.8   2,549.6   2,541.9   2,539.7   2,460.7 
    6         Commercial and industrial            360.2     392.8     396.0     395.9     398.5     402.2     404.5     407.1     407.7     409.4     408.7     409.7 
    7         Real estate                        1,480.5   1,584.0   1,597.0   1,606.1   1,616.1   1,633.0   1,637.8   1,651.7   1,656.6   1,654.6   1,652.7   1,573.9 
    8           Revolving home equity              126.0     122.4     122.3     120.7     121.5     121.5     120.7     120.6     120.2     122.0     121.9     108.0 
    9           Other                            1,354.5   1,461.6   1,474.7   1,485.4   1,494.6   1,511.5   1,517.1   1,531.0   1,536.4   1,532.6   1,530.7   1,465.8 
    9a            Other residential                506.9     548.3     552.7     553.7     557.9     569.2     570.0     579.3     584.2     579.4     577.5     510.8 
    9b            Commercial                       847.6     913.2     922.0     931.7     936.7     942.3     947.2     951.8     952.2     953.1     953.2     955.1 
    10        Consumer                             352.5     354.7     355.3     349.6     350.4     362.4     366.4     356.8     356.6     349.1     347.6     346.2 
   10a          Credit cards and related plans     188.5     193.1     192.6     188.1     189.1     201.3     202.8     194.0     195.3     186.9     185.9     184.4 
   10b          Other                              164.0     161.6     162.7     161.5     161.3     161.1     163.6     162.8     161.2     162.2     161.8     161.9 
    11        Security 4                            10.5      10.9      11.0      11.1      12.1      11.9      11.3      11.3      11.2      11.4      12.1      11.9 
    12        Other loans and leases               101.6     111.5     112.7     112.6     115.6     116.8     118.3     117.9     117.5     117.4     118.6     118.9 
        
    13    Interbank loans                           94.5      92.2      91.7      97.8     114.5     116.4     114.4     119.6     114.5     123.7     134.4     128.1 
        
    14    Cash assets 5                            111.3     110.0     111.0     110.4     110.8     114.3     114.4     110.2     115.3     113.6     108.2     106.9 
        
    15    Other assets 6                           232.8     252.0     248.7     268.5     273.0     284.0     292.6     294.7     293.2     298.9     292.4     300.5 
        
    16    Total Assets 7                         3,406.7   3,557.3   3,583.9   3,622.8   3,659.5   3,702.6   3,720.7   3,729.9   3,730.1   3,743.4   3,745.8   3,655.9 
        
        Liabilities                            
        
    17    Deposits                               2,544.9   2,647.4   2,653.0   2,675.1   2,721.7   2,755.4   2,744.9   2,757.6   2,758.3   2,770.3   2,782.2   2,726.1 
    18      Transaction                            339.8     334.2     322.3     323.1     331.6     334.0     329.4     320.1     328.4     342.2     307.0     304.8 
    19      Nontransaction                       2,205.1   2,313.1   2,330.8   2,352.1   2,390.0   2,421.4   2,415.5   2,437.5   2,429.9   2,428.0   2,475.2   2,421.3 
    20        Large time                           447.8     496.6     500.4     496.5     502.5     502.8     498.5     502.2     502.0     502.0     504.2     492.4 
    21        Other                              1,757.3   1,816.5   1,830.4   1,855.6   1,887.5   1,918.6   1,917.0   1,935.2   1,927.9   1,926.0   1,971.0   1,929.0 
        
    22    Borrowings                               522.2     528.8     539.2     559.3     558.3     566.8     572.0     560.3     560.6     554.1     543.6     510.3 
    23      From banks in the U.S.                 163.5     149.7     162.2     185.6     181.7     191.8     219.0     215.6     214.5     214.8     210.1     204.5 
    24      From others                            358.7     379.0     377.0     373.8     376.7     374.9     353.0     344.7     346.1     339.4     333.5     305.7 
        
    25    Net due to related foreign offices        19.6      19.3      20.3      20.7      21.1      23.4      24.5      24.7      26.1      25.4      21.2      21.4 
        
    26    Other liabilities                         73.0      75.9      78.6      86.1      86.7      86.9      90.0      91.5      91.3      93.2      94.8      92.7 
        
    27    Total Liabilities                      3,159.8   3,271.3   3,291.1   3,341.3   3,387.8   3,432.6   3,431.4   3,434.0   3,436.3   3,442.9   3,441.8   3,350.4 
        
    28    Residual (assets less liabilities) 8     247.0     286.0     292.8     281.6     271.7     270.0     289.2     295.9     293.8     300.5     304.0     305.5 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
       
       
       Assets                                 
       
    1    Bank credit                             819.0     914.8     910.4     915.4     915.4     930.6     938.7     965.9     964.1     978.6     977.7     963.9 
       
    2      Securities in bank credit             343.9     376.1     370.6     367.5     372.3     374.2     376.8     384.7     385.6     388.1     390.4     394.1 
    3        Treasury and Agency securities 2     78.0      84.5      84.5      81.2      82.8      84.5      82.1      86.1      86.0      88.6      88.4      90.2 
    4        Other securities                    265.9     291.5     286.1     286.4     289.4     289.7     294.6     298.5     299.6     299.5     302.1     304.0 
       
    5      Loans and leases in bank credit 3     475.1     538.8     539.8     547.9     543.1     556.4     562.0     581.3     578.5     590.5     587.3     569.7 
    6        Commercial and industrial           173.3     206.6     209.9     214.7     215.3     216.1     216.7     218.2     217.3     220.7     219.7     217.7 
    7        Real estate                          20.8      23.2      23.5      23.9      23.5      24.4      24.9      24.5      24.4      24.6      24.9      25.2 
   11        Security 4                          149.0     168.6     165.8     167.1     166.9     173.8     176.6     189.3     188.0     194.4     194.0     179.9 
   12        Other loans and leases              132.0     140.4     140.7     142.2     137.3     142.2     143.8     149.2     148.9     150.8     148.7     146.9 
       
   13    Interbank loans                          43.6      51.8      57.1      62.0      65.7      64.1      67.3      66.5      69.0      63.3      67.3      64.9 
       
   14    Cash assets 5                            51.3      52.9      48.3      47.5      51.6      50.9      50.5      50.9      49.9      50.7      49.5      49.9 
       
   15    Other assets 6                           38.7      49.3      43.1      39.5      35.2      35.8      34.6      38.8      44.2      41.9      35.5      36.6 
       
   16    Total Assets 7                          952.1   1,068.3   1,058.4   1,063.9   1,067.4   1,080.9   1,090.6   1,121.6   1,126.7   1,134.1   1,129.5   1,114.6 
       
       Liabilities                            
       
   17    Deposits                                618.7     709.1     741.4     751.4     764.0     761.3     771.2     787.6     789.1     792.1     805.3     804.6 
   18      Transaction                            13.2      11.3      10.8      10.4      11.0      10.7      10.5      10.2       9.6      11.2      10.5      10.0 
   19      Nontransaction                        605.5     697.8     730.6     741.1     753.0     750.6     760.8     777.5     779.6     780.9     794.8     794.6 
       
   22    Borrowings                              438.9     427.4     446.7     468.6     489.3     504.0     509.2     517.0     501.8     540.9     547.0     548.1 
   23      From banks in the U.S.                 60.2      46.6      54.4      58.4      63.1      62.2      64.5      65.1      58.1      79.7      71.1      79.0 
   24      From others                           378.7     380.8     392.3     410.2     426.2     441.8     444.6     451.9     443.7     461.2     475.9     469.1 
       
   25    Net due to related foreign offices     -209.4    -201.6    -252.1    -268.3    -297.5    -292.1    -304.5    -300.5    -280.8    -318.4    -335.5    -356.9 
       
   26    Other liabilities                       102.7     127.1     120.9     115.4     113.1     115.1     116.8     119.8     118.6     121.4     112.0     119.3 
       
   27    Total Liabilities                       950.8   1,062.0   1,056.9   1,067.3   1,069.0   1,088.3   1,092.7   1,123.9   1,128.7   1,135.9   1,128.9   1,115.2 
       
   28    Residual (assets less liabilities) 8      1.3       6.2       1.4      -3.3      -1.6      -7.4      -2.1      -2.4      -1.9      -1.8       0.6      -0.5 

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; March 23, 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      2007      2007                  Week ending
                                                Feb       Aug       Sep       Oct       Nov       Dec       Jan       Feb     Feb 21    Feb 28     Mar 7    Mar 14   
       
       
       Assets                                 
       
    1    Bank credit                             821.3     906.9     905.6     912.2     916.7     938.7     947.0     971.4     968.0     981.4     979.3     968.0 
       
    2      Securities in bank credit             343.9     376.1     370.6     367.5     372.3     374.2     376.8     384.7     385.6     388.1     390.4     394.1 
    3        Treasury and Agency securities 2     78.0      84.5      84.5      81.2      82.8      84.5      82.1      86.1      86.0      88.6      88.4      90.2 
   3a          Trading account                    26.7      27.7      27.7      24.0      25.4      24.5      21.7      26.0      25.9      29.8      31.7      31.7 
   3b          Investment account                 51.3      56.9      56.8      57.2      57.4      59.9      60.4      60.1      60.1      58.8      56.7      58.4 
    4        Other securities                    265.9     291.5     286.1     286.4     289.4     289.7     294.6     298.5     299.6     299.5     302.1     304.0 
   4a          Trading account                   157.1     183.6     178.5     177.9     181.9     181.7     183.2     185.8     186.5     186.8     188.8     189.8 
   4b          Investment account                108.8     108.0     107.6     108.4     107.5     108.0     111.5     112.7     113.0     112.7     113.2     114.2 
       
    5      Loans and leases in bank credit 3     477.3     530.8     535.0     544.7     544.4     564.5     570.3     586.7     582.5     593.3     588.8     573.8 
    6        Commercial and industrial           175.6     206.0     208.3     211.8     213.0     216.8     218.8     221.1     220.5     223.2     221.5     219.7 
    7        Real estate                          20.8      23.2      23.5      23.9      23.5      24.4      24.9      24.5      24.4      24.6      24.9      25.2 
   11        Security 4                          151.7     162.3     162.7     169.8     171.8     180.6     181.0     191.0     187.8     193.4     192.4     180.7 
   12        Other loans and leases              129.3     139.2     140.4     139.2     136.0     142.8     145.5     150.0     149.7     152.0     149.9     148.2 
       
   13    Interbank loans                          43.6      51.8      57.1      62.0      65.7      64.1      67.3      66.5      69.0      63.3      67.3      64.9 
       
   14    Cash assets 5                            50.6      53.2      49.2      48.3      52.2      52.1      51.3      50.2      49.0      49.4      47.8      48.7 
       
   15    Other assets 6                           39.7      48.9      42.4      38.7      34.6      36.7      35.8      39.6      43.3      43.0      36.2      37.4 
       
   16    Total Assets 7                          954.6   1,060.2   1,053.8   1,060.7   1,068.7   1,091.1   1,100.9   1,127.1   1,128.9   1,136.6   1,130.1   1,118.4 
       
       Liabilities                            
       
   17    Deposits                                619.9     706.0     733.0     736.2     751.5     755.2     774.0     789.0     787.7     792.7     802.6     809.0 
   18      Transaction                            13.6      11.1      10.8      10.2      10.9      11.1      10.7      10.5       9.8      11.8      10.5      10.1 
   19      Nontransaction                        606.3     694.9     722.2     726.0     740.6     744.1     763.3     778.5     777.9     780.9     792.1     798.9 
       
   22    Borrowings                              438.9     427.4     446.7     468.6     489.3     504.0     509.2     517.0     501.8     540.9     547.0     548.1 
   23      From banks in the U.S.                 60.2      46.6      54.4      58.4      63.1      62.2      64.5      65.1      58.1      79.7      71.1      79.0 
   24      From others                           378.7     380.8     392.3     410.2     426.2     441.8     444.6     451.9     443.7     461.2     475.9     469.1 
       
   25    Net due to related foreign offices     -209.6    -202.6    -250.6    -264.6    -291.7    -288.2    -302.4    -300.7    -281.2    -319.7    -334.3    -359.0 
       
   26    Other liabilities                       102.6     126.4     121.9     117.5     116.6     117.3     117.9     119.6     118.4     120.6     112.7     118.1 
       
   27    Total Liabilities                       951.7   1,057.3   1,051.0   1,057.8   1,065.8   1,088.3   1,098.7   1,124.9   1,126.8   1,134.4   1,128.0   1,116.2 
       
   28    Residual (assets less liabilities) 8      2.9       2.9       2.9       2.9       2.9       2.8       2.2       2.2       2.2       2.2       2.2       2.2 

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

   H.8 (510); Page 13
   For use at 4:15 p.m. Eastern Time; March 23, 2007
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2006    2006    2006    2006    2006    2006    2007    2007             Week ending
                                                    Feb     Aug     Sep     Oct     Nov     Dec     Jan     Feb   Feb 21  Feb 28   Mar 7  Mar 14  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
    29    Reval. gains on off-bal. sheet items 9     96.8   108.5   104.7   103.7   106.5   116.2   109.5   109.0   110.0   108.4   115.0   112.8 
        
    30    Reval. losses on off-bal. sheet items 9    82.5    92.3    91.0    91.5    90.2    96.2    90.5    91.7    93.4    90.0    95.8    92.0 
        
    31    Mortgage-backed securities 10             583.3   641.9   620.4   621.4   623.6   625.6   628.8   639.6   641.5   645.7   635.0   637.4 
   31a      Pass-through                            449.9   500.6   481.7   473.6   483.8   491.6   494.8   505.9   507.9   512.6   508.3   510.4 
   31b      CMO, REMIC, and other                   133.4   141.3   138.8   147.8   139.8   134.0   134.0   133.8   133.6   133.1   126.8   127.0 
        
    32    Net unrealized gains (losses) on        
            available-for-sale securities 11        -11.1   -10.2    -3.0    -1.6    -2.8    -4.0    -6.0    -5.8    -6.2    -4.1    -3.1    -3.3 
        
    33    Securitized consumer loans 12              99.1   100.6   102.5   101.8   102.1   105.8   105.6   105.2   104.7   106.7   105.9   106.0 
   33a      Credit cards and related plans           69.7    68.6    68.7    67.1    66.6    67.2    67.3    67.6    67.2    69.4    69.4    69.2 
   33b      Other                                    29.4    32.0    33.8    34.7    35.5    38.6    38.4    37.5    37.5    37.3    36.6    36.8 
        
    34    Securitized business loans 12               3.0     2.4     2.3     2.2     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             330.3   320.8   326.9   330.6   328.8   321.7   323.2   324.3   323.0   327.0   330.1   319.3 
        
    33    Securitized consumer loans 12             271.7   275.9   278.8   282.9   285.4   286.6   285.7   286.4   286.1   291.2   289.0   290.1 
   33a      Credit cards and related plans          267.8   272.3   275.3   279.4   281.7   283.0   282.1   282.8   282.5   287.6   285.5   286.5 
   33b      Other                                     3.9     3.5     3.5     3.5     3.7     3.7     3.7     3.6     3.6     3.6     3.5     3.6 
        
        
        Foreign-Related Institutions              
        
    29    Reval. gains on off-bal. sheet items 9     62.0    72.4    68.6    67.1    66.7    67.0    64.3    64.6    65.6    65.1    66.0    66.8 
        
    30    Reval. losses on off-bal. sheet items 9    65.5    78.9    76.1    75.7    73.6    73.6    72.5    71.2    72.1    71.0    71.8    72.2 

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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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                                                                                Notes on the Data

   Due to the conversion of a commercial bank to a thrift during the week ending March 14, 2007, the assets of the commercial bank universe shrunk by approximately $98.6
   billion. The major asset items affected were (in billions): Treasury and Agency securities, $3.0; other securities, $9.2; revolving home equity, $14.2; other residential
   real estate, $66.4; security loans, $0.2; interbank loans, $3.3; cash assets, $0.8; and other assets, $1.6. The major liability items affected were: transaction deposits,
   $2.0; nontransaction, large time deposits, $11.4; nontransaction, other deposits, $44.8; borrowings from others, $30.3; other liabilities, $2.4; and the residual (assets
   less liabilities), $8.5. The memo item affected was mortgage-backed securities, $11.8.

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