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: April 13, 2007
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                                                                        Notice to Users of the H.8 Release

   The adoption by some banks of FAS 159, Fair Value Option for Financial Assets and Liabilities (FVO), affected commercial bank balance sheet data for April 4, 2007. The
   "Notes on the Data" section on page 14 of the H.8 Statistical Release contains information on the affected balance sheet items.

   Under FVO, banks generally have an irrevocable option to elect a fair value measurement for most financial assets and liabilities at their inception. In addition, at the
   time of FVO adoption, banks have a one-time option to convert a broad array of existing asset and liability items to a fair value measurement basis. A bank that elects to
   adopt FVO must also adopt FAS 157, Fair Value Measurements. For more information on FAS 159 and FAS 157, refer to www.fasb.org/st/summary/stsum159.shtml and
   www.fasb.org/st/summary/stsum157.shtml, respectively.

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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; April 13, 2007
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2006      2006      2006      2006      2006      2007      2007      2007                  Week ending
                                                 Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
       
       
       Assets                                 
       
    1    Bank credit                            7,717.3   8,060.2   8,195.0   8,238.8   8,291.0   8,319.5   8,388.2   8,365.9   8,323.7   8,336.1   8,349.4   8,418.4 
       
    2      Securities in bank credit            2,118.5   2,191.4   2,207.9   2,220.8   2,222.8   2,214.4   2,232.0   2,260.3   2,257.0   2,246.2   2,255.7   2,301.8 
    3        Treasury and Agency securities 2   1,185.9   1,210.6   1,211.8   1,209.0   1,195.7   1,198.0   1,201.4   1,209.1   1,218.5   1,200.2   1,199.5   1,208.6 
    4        Other securities                     932.6     980.8     996.1   1,011.8   1,027.2   1,016.4   1,030.6   1,051.2   1,038.5   1,046.0   1,056.3   1,093.3 
       
    5      Loans and leases in bank credit 3    5,598.8   5,868.9   5,987.1   6,018.1   6,068.1   6,105.1   6,156.2   6,105.6   6,066.7   6,089.9   6,093.7   6,116.6 
    6        Commercial and industrial          1,073.7   1,165.1   1,176.7   1,182.1   1,191.3   1,194.9   1,202.8   1,210.9   1,205.9   1,215.2   1,210.2   1,218.7 
    7        Real estate                        2,999.7   3,153.3   3,299.5   3,309.5   3,332.7   3,352.2   3,378.2   3,316.4   3,289.5   3,303.6   3,308.0   3,296.2 
    8          Revolving home equity              450.5     450.9     466.9     468.4     471.4     473.0     470.6     462.1     458.7     459.8     460.2     458.7 
    9          Other                            2,549.2   2,702.4   2,832.6   2,841.0   2,861.3   2,879.2   2,907.6   2,854.3   2,830.8   2,843.8   2,847.8   2,837.5 
   10        Consumer                             722.7     727.9     724.6     729.8     736.7     744.1     743.8     741.0     739.7     741.3     742.2     745.1 
   11        Security 4                           269.5     277.0     279.3     287.8     292.2     295.6     308.2     312.6     305.7     302.6     316.0     319.2 
   12        Other loans and leases               533.2     545.6     507.2     509.0     515.2     518.3     523.2     524.7     525.9     527.1     517.4     537.3 
       
   13    Interbank loans                          300.5     313.5     325.9     340.7     359.3     366.9     362.1     364.5     367.9     349.5     379.6     354.3 
       
   14    Cash assets 5                            314.0     295.4     300.2     297.5     301.1     302.5     304.4     294.3     301.6     284.1     297.5     290.3 
       
   15    Other assets 6                           747.8     798.2     820.8     812.4     830.7     841.5     851.6     852.6     848.4     844.6     854.4     879.8 
       
   16    Total Assets 7                         9,012.5   9,399.6   9,572.9   9,620.2   9,711.2   9,760.2   9,836.5   9,808.1   9,772.5   9,745.1   9,811.8   9,873.1 
       
       Liabilities                            
       
   17    Deposits                               5,896.5   6,104.7   6,204.4   6,245.3   6,308.0   6,343.6   6,343.4   6,403.2   6,373.1   6,387.7   6,442.0   6,471.2 
   18      Transaction                            677.7     636.0     635.8     646.9     630.8     645.5     633.5     643.8     637.8     642.6     638.9     677.3 
   19      Nontransaction                       5,218.8   5,468.7   5,568.6   5,598.4   5,677.2   5,698.1   5,709.9   5,759.4   5,735.3   5,745.1   5,803.1   5,793.9 
   20        Large time                         1,522.4   1,694.7   1,713.4   1,725.4   1,725.9   1,729.8   1,747.8   1,779.3   1,759.0   1,773.9   1,791.1   1,825.0 
   21        Other                              3,696.4   3,773.9   3,855.2   3,873.1   3,951.4   3,968.3   3,962.1   3,980.1   3,976.3   3,971.1   4,012.0   3,968.9 
       
   22    Borrowings                             1,790.6   1,853.8   1,911.0   1,946.2   1,959.0   1,958.2   1,972.4   1,982.4   1,993.1   1,945.1   1,973.1   1,970.5 
   23      From banks in the U.S.                 377.4     367.5     391.6     397.6     405.9     420.3     420.6     419.5     433.8     414.9     421.3     400.2 
   24      From others                          1,413.2   1,486.3   1,519.4   1,548.6   1,553.1   1,537.9   1,551.8   1,562.9   1,559.2   1,530.2   1,551.8   1,570.2 
       
   25    Net due to related foreign offices        40.5      57.5      24.2       6.5      31.7      19.5      19.8     -59.5     -71.7     -42.1     -68.9    -100.8 
       
   26    Other liabilities                        501.8     552.4     558.7     560.0     565.0     570.9     578.1     589.3     588.8     584.8     589.2     608.4 
       
   27    Total Liabilities                      8,229.4   8,568.4   8,698.3   8,758.0   8,863.7   8,892.1   8,913.8   8,915.4   8,883.3   8,875.4   8,935.5   8,949.3 
       
   28    Residual (assets less liabilities) 8     783.0     831.2     874.6     862.2     847.6     868.1     922.8     892.7     889.3     869.7     876.3     923.8 

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; April 13, 2007
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2006      2006      2006      2006      2006      2007      2007      2007                  Week ending
                                                  Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
        
        
        Assets                                 
        
    1     Bank credit                            7,683.7   8,057.3   8,195.2   8,273.1   8,335.4   8,343.6   8,398.6   8,346.2   8,311.2   8,311.5   8,316.9   8,388.1 
        
    2       Securities in bank credit            2,108.4   2,185.1   2,197.5   2,225.4   2,227.0   2,219.5   2,239.9   2,261.8   2,261.2   2,246.1   2,252.5   2,297.2 
    3         Treasury and Agency securities 2   1,180.0   1,200.9   1,199.6   1,211.7   1,195.5   1,197.9   1,209.8   1,215.3   1,224.9   1,206.0   1,204.3   1,211.1 
    4         Other securities                     928.4     984.2     997.9   1,013.8   1,031.5   1,021.7   1,030.0   1,046.5   1,036.4   1,040.1   1,048.2   1,086.0 
        
    5       Loans and leases in bank credit 3    5,575.3   5,872.2   5,997.7   6,047.7   6,108.4   6,124.1   6,158.7   6,084.5   6,049.9   6,065.4   6,064.4   6,090.9 
    6         Commercial and industrial          1,077.4   1,159.3   1,171.0   1,178.3   1,189.6   1,194.2   1,206.9   1,215.1   1,210.4   1,219.9   1,214.2   1,222.9 
    7         Real estate                        2,983.5   3,160.3   3,310.0   3,331.0   3,346.1   3,355.3   3,374.5   3,299.3   3,276.5   3,282.0   3,284.4   3,276.7 
    8           Revolving home equity              447.2     452.7     468.0     468.5     470.2     470.8     470.9     458.6     455.7     455.7     455.5     454.2 
    9           Other                            2,536.3   2,707.6   2,842.0   2,862.5   2,876.0   2,884.5   2,903.6   2,840.7   2,820.9   2,826.4   2,828.8   2,822.5 
    10        Consumer                             717.2     729.6     726.5     733.3     748.0     756.4     748.6     735.2     733.7     736.3     735.2     735.5 
   10a          Credit cards and related plans     297.0     312.7     308.6     313.1     331.5     332.8     320.9     308.4     307.4     309.1     308.1     308.1 
   10b          Other                              420.2     416.9     417.8     420.2     416.5     423.7     427.7     426.8     426.3     427.2     427.1     427.4 
    11        Security 4                           268.8     274.2     284.7     294.8     303.6     298.6     309.0     312.8     306.6     303.7     316.1     317.9 
    12        Other loans and leases               528.5     548.8     505.5     510.3     521.0     519.6     519.7     522.0     522.7     523.6     514.6     537.9 
        
    13    Interbank loans                          303.3     310.1     328.0     348.3     365.6     366.1     359.9     367.6     373.4     353.6     375.9     367.6 
        
    14    Cash assets 5                            303.3     296.4     302.9     305.3     317.0     313.7     302.8     284.4     295.8     270.8     285.8     278.8 
        
    15    Other assets 6                           742.9     800.3     821.2     812.4     828.2     837.6     845.6     847.1     847.9     836.2     844.3     877.9 
        
    16    Total Assets 7                         8,965.9   9,396.3   9,578.5   9,669.9   9,775.3   9,791.1   9,837.0   9,775.9   9,759.0   9,702.8   9,753.8   9,842.8 
        
        Liabilities                            
        
    17    Deposits                               5,891.6   6,094.2   6,190.1   6,258.1   6,329.6   6,331.6   6,347.5   6,398.0   6,381.3   6,352.9   6,397.9   6,518.0 
    18      Transaction                            674.0     630.8     630.9     653.1     665.4     653.6     624.9     639.6     622.1     643.5     690.9     659.0 
    19      Nontransaction                       5,217.6   5,463.4   5,559.2   5,605.0   5,664.3   5,678.0   5,722.5   5,758.3   5,759.2   5,709.4   5,707.0   5,859.0 
    20        Large time                         1,521.4   1,685.8   1,699.4   1,713.5   1,718.8   1,734.2   1,751.9   1,778.7   1,760.0   1,769.7   1,790.6   1,829.2 
    21        Other                              3,696.1   3,777.7   3,859.8   3,891.5   3,945.5   3,943.8   3,970.7   3,979.6   3,999.2   3,939.6   3,916.4   4,029.7 
        
    22    Borrowings                             1,783.2   1,863.7   1,910.1   1,941.0   1,947.0   1,956.3   1,970.3   1,973.8   1,987.6   1,950.2   1,956.9   1,948.5 
    23      From banks in the U.S.                 376.4     368.8     392.0     398.4     403.4     419.6     419.4     418.5     432.1     414.0     419.9     402.4 
    24      From others                          1,406.8   1,494.9   1,518.1   1,542.6   1,543.6   1,536.7   1,550.9   1,555.4   1,555.5   1,536.2   1,537.1   1,546.2 
        
    25    Net due to related foreign offices        32.3      61.1      30.6      17.9      40.4      27.5      27.1     -68.9     -78.7     -58.2     -73.5    -122.6 
        
    26    Other liabilities                        493.0     556.1     564.0     569.8     572.5     578.3     585.7     579.0     581.3     569.4     583.6     583.8 
        
    27    Total Liabilities                      8,200.0   8,575.1   8,694.8   8,786.7   8,889.5   8,893.7   8,930.6   8,881.9   8,871.5   8,814.3   8,864.9   8,927.7 
        
    28    Residual (assets less liabilities) 8     765.9     821.1     883.8     883.2     885.8     897.4     906.4     894.0     887.5     888.5     888.9     915.2 

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; April 13, 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      2007      2007      2007                  Week ending
                                                 Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
       
       
       Assets                                 
       
    1    Bank credit                            6,887.8   7,149.8   7,279.4   7,323.2   7,360.1   7,380.5   7,421.9   7,397.5   7,359.5   7,373.7   7,388.5   7,431.3 
       
    2      Securities in bank credit            1,773.2   1,820.7   1,840.1   1,848.3   1,848.4   1,837.3   1,847.1   1,869.0   1,862.5   1,857.2   1,866.8   1,905.7 
    3        Treasury and Agency securities 2   1,107.6   1,126.1   1,130.6   1,126.1   1,111.2   1,115.8   1,115.2   1,122.9   1,128.3   1,116.2   1,116.8   1,123.5 
    4        Other securities                     665.6     694.6     709.5     722.1     737.2     721.5     731.8     746.1     734.2     741.0     750.1     782.3 
       
    5      Loans and leases in bank credit 3    5,114.7   5,329.1   5,439.2   5,474.9   5,511.7   5,543.1   5,574.9   5,528.5   5,497.0   5,516.5   5,521.7   5,525.6 
    6        Commercial and industrial            898.4     955.2     962.0     966.8     975.2     978.2     984.6     992.4     988.2     995.9     993.7     998.4 
    7        Real estate                        2,978.5   3,129.7   3,275.5   3,285.9   3,308.4   3,327.3   3,353.6   3,290.6   3,264.3   3,278.0   3,281.5   3,268.7 
    8          Revolving home equity              450.5     450.9     466.9     468.4     471.4     473.0     470.6     462.1     458.7     459.8     460.2     458.7 
    9          Other                            2,528.0   2,678.9   2,808.7   2,817.5   2,836.9   2,854.3   2,883.1   2,828.6   2,805.6   2,818.2   2,821.3   2,810.0 
   10        Consumer                             722.7     727.9     724.6     729.8     736.7     744.1     743.8     741.0     739.7     741.3     742.2     745.1 
   11        Security 4                           113.4     111.2     112.2     120.8     118.4     119.1     119.0     126.3     125.7     119.5     132.0     122.7 
   12        Other loans and leases               401.7     404.9     365.0     371.6     373.0     374.5     374.0     378.2     379.0     381.7     372.3     390.7 
       
   13    Interbank loans                          252.9     256.4     263.9     275.0     295.2     299.6     295.6     302.2     303.0     290.5     318.9     298.4 
       
   14    Cash assets 5                            261.7     247.1     252.7     245.9     250.2     251.9     253.5     245.3     251.8     236.3     247.4     244.0 
       
   15    Other assets 6                           710.7     755.1     781.6     777.4     795.2     807.2     813.1     814.6     812.8     807.9     813.9     832.2 
       
   16    Total Assets 7                         8,046.7   8,341.2   8,508.9   8,552.9   8,630.4   8,669.5   8,715.0   8,690.9   8,658.6   8,639.7   8,700.1   8,736.6 
       
       Liabilities                            
       
   17    Deposits                               5,247.8   5,363.3   5,452.9   5,481.3   5,546.7   5,572.4   5,555.5   5,582.0   5,568.4   5,568.1   5,604.5   5,608.7 
   18      Transaction                            664.3     625.3     625.5     635.9     620.1     635.0     623.4     633.3     627.8     632.3     628.4     666.1 
   19      Nontransaction                       4,583.5   4,738.0   4,827.4   4,845.4   4,926.6   4,937.4   4,932.1   4,948.6   4,940.6   4,935.8   4,976.1   4,942.6 
   20        Large time                           884.6     972.8     975.4     974.1     977.0     970.7     971.6     970.1     965.9     966.3     965.7     975.3 
   21        Other                              3,698.9   3,765.2   3,852.1   3,871.3   3,949.6   3,966.7   3,960.5   3,978.5   3,974.7   3,969.5   4,010.4   3,967.3 
       
   22    Borrowings                             1,355.5   1,407.1   1,442.3   1,456.9   1,455.0   1,449.1   1,455.4   1,448.2   1,444.9   1,423.0   1,453.1   1,437.2 
   23      From banks in the U.S.                 315.7     313.1     333.2     334.4     343.7     355.8     355.5     349.2     354.8     353.9     349.6     333.9 
   24      From others                          1,039.8   1,094.0   1,109.1   1,122.4   1,111.3   1,093.2   1,099.9   1,099.0   1,090.1   1,069.1   1,103.5   1,103.3 
       
   25    Net due to related foreign offices       260.0     309.6     292.5     304.0     323.7     323.7     320.6     297.0     286.0     306.6     306.5     276.7 
       
   26    Other liabilities                        402.3     431.5     443.4     446.9     450.0     454.2     458.4     471.7     469.5     465.9     468.6     492.1 
       
   27    Total Liabilities                      7,265.5   7,511.4   7,631.0   7,689.0   7,775.4   7,799.3   7,789.9   7,798.9   7,768.8   7,763.5   7,832.7   7,814.7 
       
   28    Residual (assets less liabilities) 8     781.1     829.8     877.9     863.9     855.0     870.1     925.1     891.9     889.8     876.2     867.4     921.9 

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; April 13, 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      2007      2007      2007                  Week ending
                                                  Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
        
        
        Assets                                 
        
    1     Bank credit                            6,851.3   7,151.7   7,282.8   7,356.2   7,396.4   7,396.3   7,426.9   7,374.6   7,342.9   7,344.9   7,352.9   7,397.5 
        
    2       Securities in bank credit            1,763.1   1,814.5   1,829.8   1,853.0   1,852.6   1,842.4   1,854.9   1,870.5   1,866.8   1,857.2   1,863.6   1,901.1 
    3         Treasury and Agency securities 2   1,101.6   1,116.4   1,118.4   1,128.8   1,111.0   1,115.7   1,123.7   1,129.1   1,134.7   1,122.1   1,121.6   1,126.0 
    4         Other securities                     661.4     698.1     711.4     724.1     741.6     726.7     731.2     741.4     732.1     735.1     742.0     775.0 
        
    5       Loans and leases in bank credit 3    5,088.2   5,337.2   5,453.0   5,503.2   5,543.8   5,553.9   5,572.0   5,504.1   5,476.1   5,487.7   5,489.3   5,496.4 
    6         Commercial and industrial            900.6     950.9     959.2     965.2     972.8     975.4     985.8     994.8     990.6     998.6     996.2   1,001.0 
    7         Real estate                        2,962.2   3,136.8   3,286.1   3,307.4   3,321.8   3,330.3   3,349.9   3,273.6   3,251.3   3,256.4   3,257.8   3,249.1 
    8           Revolving home equity              447.2     452.7     468.0     468.5     470.2     470.8     470.9     458.6     455.7     455.7     455.5     454.2 
    9           Other                            2,515.1   2,684.1   2,818.1   2,838.9   2,851.6   2,859.6   2,879.0   2,815.0   2,795.6   2,800.8   2,802.3   2,795.0 
    9a            Other residential              1,215.0   1,294.2   1,403.0   1,412.6   1,419.8   1,421.0   1,426.2   1,355.8   1,336.6   1,339.8   1,341.3   1,335.9 
    9b            Commercial                     1,300.1   1,389.9   1,415.0   1,426.3   1,431.8   1,438.5   1,452.8   1,459.1   1,459.0   1,461.0   1,461.0   1,459.0 
    10        Consumer                             717.2     729.6     726.5     733.3     748.0     756.4     748.6     735.2     733.7     736.3     735.2     735.5 
   10a          Credit cards and related plans     297.0     312.7     308.6     313.1     331.5     332.8     320.9     308.4     307.4     309.1     308.1     308.1 
   10d          Other                              420.2     416.9     417.8     420.2     416.5     423.7     427.7     426.8     426.3     427.2     427.1     427.4 
    11        Security 4                           110.9     111.5     114.9     122.9     123.0     117.5     118.0     126.4     125.9     119.5     131.9     121.7 
    12        Other loans and leases               397.3     408.4     366.4     374.3     378.3     374.1     369.7     374.1     374.5     376.9     368.1     389.1 
        
    13    Interbank loans                          255.7     252.9     266.0     282.6     301.5     298.8     293.4     305.3     308.6     294.6     315.2     311.7 
        
    14    Cash assets 5                            252.8     247.2     254.5     253.1     264.9     262.3     252.6     236.9     247.1     224.9     237.4     234.1 
        
    15    Other assets 6                           706.0     758.0     782.8     778.1     791.8     802.2     806.3     809.2     811.5     800.7     804.1     832.1 
        
    16    Total Assets 7                         7,999.0   8,342.4   8,517.8   8,601.2   8,684.2   8,690.1   8,709.9   8,657.2   8,641.3   8,596.2   8,640.9   8,706.3 
        
        Liabilities                            
        
    17    Deposits                               5,239.8   5,361.2   5,453.9   5,506.5   5,574.4   5,557.7   5,558.2   5,573.0   5,572.2   5,530.7   5,551.0   5,648.3 
    18      Transaction                            660.3     620.0     620.6     642.2     654.3     642.9     614.4     629.0     612.0     633.2     679.8     647.1 
    19      Nontransaction                       4,579.5   4,741.2   4,833.2   4,864.4   4,920.1   4,914.8   4,943.7   4,944.0   4,960.2   4,897.5   4,871.2   5,001.2 
    20        Large time                           880.9     972.2     976.4     974.5     976.4     972.6     974.7     966.0     962.6     959.5     956.4     973.1 
    21        Other                              3,698.6   3,769.0   3,856.8   3,889.8   3,943.8   3,942.2   3,969.1   3,978.0   3,997.6   3,938.0   3,914.8   4,028.1 
        
    22    Borrowings                             1,348.1   1,417.0   1,441.5   1,451.7   1,443.1   1,447.2   1,453.3   1,439.6   1,439.5   1,428.1   1,436.9   1,415.3 
    23      From banks in the U.S.                 314.6     314.4     333.6     335.3     341.2     355.1     354.3     348.2     353.1     353.0     348.2     336.1 
    24      From others                          1,033.5   1,102.6   1,107.8   1,116.4   1,101.9   1,092.0   1,099.0   1,091.4   1,086.4   1,075.1   1,088.7   1,079.2 
        
    25    Net due to related foreign offices       253.6     311.8     295.1     309.5     328.6     329.6     328.1     290.0     281.1     296.9     302.7     259.6 
        
    26    Other liabilities                        394.5     434.2     446.5     453.2     455.2     460.4     466.2     462.8     463.2     454.1     463.5     470.1 
        
    27    Total Liabilities                      7,236.0   7,524.2   7,636.9   7,721.0   7,801.3   7,794.9   7,805.7   7,765.3   7,755.9   7,709.8   7,754.1   7,793.3 
        
    28    Residual (assets less liabilities) 8     763.0     818.2     880.8     880.3     883.0     895.2     904.2     891.8     885.3     886.4     886.7     913.0 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; April 13, 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      2007      2007      2007                  Week ending
                                                        Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
        
        
        Assets                                       
        
    1     Bank credit                                  3,860.7   3,985.5   4,104.0   4,138.8   4,150.6   4,143.5   4,170.0   4,209.6   4,200.9   4,206.5   4,216.1   4,226.8 
        
    2       Securities in bank credit                  1,083.8   1,121.4   1,130.3   1,140.9   1,150.5   1,137.6   1,148.5   1,174.2   1,171.1   1,166.8   1,175.7   1,207.1 
    3         Treasury and Agency securities 2           634.3     650.1     654.0     651.7     648.3     651.6     654.2     670.0     675.1     664.2     667.6     671.2 
    3a          Trading account                           38.5      44.3      51.5      53.3      49.1      54.8      51.7      63.0      63.0      56.8      61.3      75.4 
    3b          Investment account                       595.8     605.8     602.5     598.4     599.3     596.8     602.5     607.0     612.1     607.4     606.3     595.8 
    3c            Mortgage-backed                        515.4     532.4     529.8     526.4     529.5     525.4     533.5     538.4     542.5     540.2     537.8     526.8 
    3d            Other                                   80.4      73.4      72.8      71.9      69.7      71.4      69.0      68.6      69.6      67.2      68.4      69.1 
    4         Other securities                           449.5     471.3     476.3     489.3     502.2     486.0     494.3     504.2     496.0     502.6     508.1     535.9 
    4a          Trading account                          209.7     221.6     222.1     233.1     245.7     228.7     231.4     244.6     236.6     241.4     248.2     278.0 
    4b          Investment account                       239.8     249.7     254.2     256.2     256.5     257.3     262.9     259.5     259.4     261.3     259.9     257.8 
    4c            State and local government              42.2      42.6      45.2      47.4      49.5      49.6      51.0      52.1      51.6      52.5      53.0      51.6 
    4d            Other                                  197.5     207.0     209.0     208.8     207.0     207.7     211.9     207.4     207.7     208.8     206.8     206.2 
        
    5       Loans and leases in bank credit 3          2,776.9   2,864.1   2,973.8   2,997.9   3,000.0   3,005.8   3,021.4   3,035.4   3,029.8   3,039.7   3,040.4   3,019.7 
    6         Commercial and industrial                  534.6     557.0     564.4     566.6     571.5     572.4     576.4     581.4     577.8     585.0     582.3     583.4 
    7         Real estate                              1,469.1   1,538.8   1,677.0   1,682.2   1,683.3   1,688.6   1,695.7   1,692.4   1,690.2   1,696.1   1,696.4   1,664.9 
    8           Revolving home equity                    324.3     329.3     346.9     346.8     349.5     351.8     349.6     349.3     350.2     349.1     349.5     347.9 
    9           Other                                  1,144.9   1,209.5   1,330.1   1,335.4   1,333.8   1,336.8   1,346.1   1,343.1   1,340.0   1,347.0   1,347.0   1,317.0 
    9a            Other residential                      701.8     739.5     847.3     847.3     845.1     845.7     844.5     838.1     835.2     839.5     841.1     813.8 
    9b            Commercial                             443.1     470.0     482.7     488.1     488.7     491.1     501.5     505.0     504.8     507.5     505.9     503.2 
    10        Consumer                                   374.0     373.7     377.4     383.1     381.7     383.2     388.3     389.4     389.2     389.3     390.5     390.8 
    11        Security 4                                 102.7     100.1     101.2     109.2     106.8     107.6     107.7     114.5     114.2     107.7     119.8     110.6 
   11a          Fed funds and RPs with broker/dealer      84.9      83.0      84.9      90.4      87.6      88.4      86.2      92.2      92.7      85.3      96.3      88.1 
   11b          Other                                     17.8      17.1      16.3      18.8      19.2      19.2      21.6      22.3      21.5      22.4      23.5      22.5 
   12a        State and local government                  19.1      20.8      23.4      23.5      23.5      23.3      23.5      23.6      23.5      23.7      23.9      23.5 
   12b        Agricultural                                10.1      10.2      10.4      10.6      10.6      10.7      10.8      10.6      10.7      10.6      10.5      10.6 
   12c        Fed funds and RPs with others               21.2      25.5      25.7      29.2      25.3      28.7      30.5      32.9      31.1      37.7      31.3      39.2 
   12d        All other loans                            152.6     143.9     101.3     100.8     104.7      99.7     100.1     102.4     104.8     101.0      97.8     108.1 
   12e        Lease financing receivables                 93.5      94.1      93.0      92.7      92.7      91.6      88.5      88.3      88.3      88.5      87.9      88.7 
        
    13    Interbank loans                                155.8     163.0     169.0     167.0     180.6     182.7     178.6     172.5     175.0     165.8     185.2     155.1 
   13a      Fed funds and RPs with banks                  83.0     101.8      95.2      97.8     110.0     117.2     113.3     109.4     111.5     100.7     124.4      98.0 
   13b      Other                                         72.8      61.2      73.8      69.2      70.6      65.4      65.3      63.1      63.4      65.1      60.8      57.1 
        
    14    Cash assets 5                                  152.3     137.6     143.7     138.7     139.6     139.5     142.9     135.8     142.9     127.8     138.2     133.5 
        
    15    Other assets 6                                 473.3     506.5     513.3     504.7     511.6     515.0     519.0     527.2     525.5     527.5     530.3     520.8 
        
    16    Total Assets 7                               4,610.1   4,761.0   4,896.8   4,915.9   4,948.6   4,947.5   4,977.5   5,012.5   5,011.6   4,994.9   5,037.3   5,002.8 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; April 13, 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      2007      2007      2007                  Week ending
                                                 Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
       
       
       Liabilities                            
       
   17    Deposits                               2,684.4   2,709.8   2,778.5   2,771.2   2,799.5   2,817.1   2,788.7   2,825.8   2,828.0   2,825.1   2,844.6   2,832.6 
   18      Transaction                            316.3     301.8     302.5     307.2     297.7     307.3     299.5     306.4     310.3     304.4     303.0     308.9 
   19      Nontransaction                       2,368.1   2,408.0   2,476.0   2,464.0   2,501.8   2,509.8   2,489.2   2,519.3   2,517.6   2,520.8   2,541.6   2,523.6 
   20        Large time                           430.1     472.4     479.1     471.8     474.4     472.4     469.6     475.7     476.0     476.6     473.4     477.0 
   21        Other                              1,938.0   1,935.6   1,996.9   1,992.2   2,027.4   2,037.4   2,019.6   2,043.6   2,041.6   2,044.2   2,068.2   2,046.6 
       
   22    Borrowings                               834.3     867.9     883.4     898.8     888.2     876.9     895.1     931.2     934.7     914.9     943.7     927.5 
   23      From banks in the U.S.                 151.1     150.9     148.1     153.2     151.9     136.9     139.9     141.7     150.3     144.8     142.4     128.1 
   24      From others                            683.2     717.0     735.3     745.6     736.3     740.1     755.1     789.5     784.4     770.1     801.3     799.4 
       
   25    Net due to related foreign offices       241.5     289.3     271.8     282.8     300.3     299.2     295.9     276.8     264.6     285.2     287.2     262.2 
       
   26    Other liabilities                        328.5     353.2     357.3     360.3     363.1     364.0     366.7     380.3     379.4     374.8     377.0     399.4 
       
   27    Total Liabilities                      4,088.7   4,220.2   4,290.9   4,313.1   4,351.1   4,357.3   4,346.4   4,414.1   4,406.6   4,400.0   4,452.5   4,421.7 
       
   28    Residual (assets less liabilities) 8     521.4     540.7     605.9     602.9     597.5     590.2     631.2     598.3     604.9     595.0     584.8     581.1 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; April 13, 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      2007      2007      2007                  Week ending
                                                        Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
        
        
        Assets                                       
        
    1     Bank credit                                  3,832.1   3,983.7   4,099.6   4,154.7   4,167.9   4,153.3   4,176.5   4,194.8   4,190.1   4,186.5   4,192.0   4,205.1 
        
    2       Securities in bank credit                  1,068.0   1,118.4   1,122.2   1,147.4   1,153.0   1,143.5   1,156.4   1,170.0   1,169.6   1,160.6   1,165.5   1,196.9 
    3         Treasury and Agency securities 2           622.7     643.7     644.1     656.2     646.5     652.3     662.7     670.5     675.8     663.9     665.5     668.2 
    3a          Trading account                           39.0      43.2      49.0      55.8      47.2      52.2      54.8      63.8      64.2      57.1      61.1      74.8 
    3b          Investment account                       583.7     600.4     595.1     600.4     599.3     600.1     607.8     606.7     611.6     606.7     604.3     593.5 
    3c            Mortgage-backed                        504.1     527.8     523.7     527.8     529.5     529.2     538.4     538.7     542.8     540.7     537.1     524.3 
    3d            Other                                   79.6      72.7      71.4      72.6      69.7      71.0      69.5      68.0      68.8      66.1      67.3      69.2 
    4         Other securities                           445.4     474.7     478.1     491.2     506.6     491.2     493.7     499.5     493.8     496.7     500.0     528.6 
    4a          Trading account                          207.8     223.2     223.0     234.0     247.9     231.2     231.1     242.4     235.4     238.6     244.3     274.2 
    4b          Investment account                       237.5     251.5     255.2     257.2     258.7     260.0     262.6     257.1     258.4     258.2     255.7     254.4 
    4c            State and local government              41.9      43.0      45.4      47.6      49.9      50.1      50.9      51.6      51.7      51.8      52.1      51.0 
    4d            Other                                  195.7     208.5     209.8     209.7     208.8     209.9     211.6     205.5     206.7     206.4     203.6     203.4 
        
    5       Loans and leases in bank credit 3          2,764.1   2,865.4   2,977.4   3,007.2   3,014.8   3,009.8   3,020.1   3,024.8   3,020.5   3,025.9   3,026.6   3,008.2 
    6         Commercial and industrial                  536.0     554.9     562.9     566.1     569.7     569.8     577.5     583.0     579.5     586.7     583.7     585.1 
    7         Real estate                              1,462.1   1,539.9   1,679.7   1,688.4   1,686.8   1,687.8   1,692.3   1,684.3   1,683.7   1,685.4   1,685.7   1,657.9 
    8           Revolving home equity                    321.6     330.5     347.4     347.0     348.6     350.0     350.2     346.3     347.6     345.6     345.6     344.2 
    9           Other                                  1,140.6   1,209.5   1,332.3   1,341.4   1,338.1   1,337.8   1,342.1   1,338.0   1,336.1   1,339.8   1,340.1   1,313.7 
    9a            Other residential                      697.8     740.1     847.8     850.5     847.2     845.3     839.9     833.3     831.0     833.5     835.4     811.1 
    9b            Commercial                             442.8     469.3     484.5     490.9     490.9     492.5     502.1     504.7     505.1     506.3     504.7     502.6 
    10        Consumer                                   372.4     374.3     377.0     383.0     385.6     390.1     391.9     387.7     387.6     387.6     388.0     387.2 
   10a          Credit cards and related plans           113.5     120.1     120.5     124.0     130.1     129.9     126.9     122.7     123.1     122.2     122.5     122.1 
   10b          Other                                    258.8     254.2     256.5     258.9     255.5     260.2     265.0     265.0     264.5     265.4     265.4     265.2 
    11        Security 4                                  99.8     100.5     103.9     110.9     111.1     106.2     106.6     114.3     114.0     107.6     119.7     109.1 
   11a          Fed funds and RPs with broker/dealer      82.5      83.1      87.0      91.9      91.1      87.2      86.0      92.6      92.9      85.8      97.3      88.0 
   11b          Other                                     17.3      17.4      16.9      19.0      20.0      19.0      20.7      21.7      21.1      21.8      22.4      21.1 
   12a        State and local government                  19.1      20.8      23.4      23.5      23.5      23.3      23.5      23.6      23.5      23.7      23.9      23.5 
   12b        Agricultural                                10.0      10.2      10.4      10.6      10.7      10.8      10.7      10.5      10.6      10.5      10.4      10.5 
   12c        Fed funds and RPs with others               21.2      25.5      25.7      29.2      25.3      28.7      30.5      32.9      31.1      37.7      31.3      39.2 
   12d        All other loans                            149.4     145.7     101.5     102.8     109.1     100.4      98.0      99.7     101.6      98.0      95.6     106.5 
   12e        Lease financing receivables                 94.0      93.4      92.9      92.7      93.0      92.6      89.2      88.8      88.9      88.8      88.3      89.2 
        
        
    13    Interbank loans                                152.8     161.7     168.7     168.1     182.8     183.1     173.3     168.6     175.6     163.1     176.3     159.2 
   13a      Fed funds and RPs with banks                  81.6     101.0      95.0      98.2     111.4     117.6     110.0     106.9     111.9      99.1     118.4     100.6 
   13b      Other                                         71.1      60.7      73.7      69.8      71.3      65.5      63.3      61.7      63.6      64.1      57.9      58.6 
        
    14    Cash assets 5                                  147.9     136.2     144.2     142.4     150.6     147.9     142.4     131.6     141.6     121.9     132.9     128.1 
        
    15    Other assets 6                                 468.5     509.3     514.5     505.3     508.3     510.0     512.2     521.9     524.1     520.4     520.5     520.7 
        
    16    Total Assets 7                               4,569.1   4,759.1   4,894.1   4,937.2   4,975.7   4,961.4   4,971.4   4,984.1   4,998.6   4,959.1   4,989.1   4,980.1 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; April 13, 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      2007      2007      2007                  Week ending
                                                 Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
       
       
       Liabilities                            
       
   17    Deposits                               2,677.4   2,708.5   2,779.2   2,783.6   2,816.0   2,809.6   2,797.4   2,817.6   2,831.9   2,797.6   2,804.3   2,855.5 
   18      Transaction                            314.6     297.8     297.7     310.6     320.3     313.5     294.4     304.2     302.5     307.9     333.3     296.8 
   19      Nontransaction                       2,362.8   2,410.7   2,481.5   2,473.0   2,495.7   2,496.1   2,503.0   2,513.4   2,529.4   2,489.8   2,471.0   2,558.6 
   20        Large time                           426.3     471.8     480.2     472.2     473.8     474.3     472.6     471.6     472.7     469.8     464.1     474.8 
   21        Other                              1,936.5   1,938.9   2,001.3   2,000.8   2,021.9   2,021.8   2,030.3   2,041.8   2,056.7   2,020.0   2,006.9   2,083.9 
       
   22    Borrowings                               826.9     877.9     882.5     893.6     876.2     875.1     892.9     922.6     929.3     920.0     927.6     905.6 
   23      From banks in the U.S.                 150.1     152.3     148.5     154.0     149.4     136.2     138.7     140.7     148.6     143.9     141.1     130.3 
   24      From others                            676.8     725.6     734.0     739.6     726.8     738.9     754.2     781.9     780.7     776.1     786.5     775.3 
       
   25    Net due to related foreign offices       235.1     291.5     274.4     288.4     305.2     305.1     303.4     269.7     259.7     275.5     283.4     245.1 
       
   26    Other liabilities                        320.7     355.8     360.5     366.6     368.4     370.2     374.5     371.4     373.1     363.1     371.9     377.5 
       
   27    Total Liabilities                      4,060.2   4,233.7   4,296.6   4,332.2   4,365.8   4,360.0   4,368.3   4,381.3   4,393.9   4,356.1   4,387.1   4,383.6 
       
   28    Residual (assets less liabilities) 8     508.9     525.4     597.5     604.9     609.8     601.4     603.1     602.7     604.7     603.0     602.1     596.4 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; April 13, 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      2007      2007      2007                  Week ending
                                                 Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
       
       
       Assets                                 
       
    1    Bank credit                            3,031.4   3,162.3   3,175.4   3,183.2   3,208.8   3,236.4   3,253.2   3,191.5   3,162.6   3,171.4   3,176.5   3,207.0 
       
    2      Securities in bank credit              693.7     697.3     710.0     706.2     697.2     699.0     699.8     698.5     695.4     694.6     695.2     701.1 
    3        Treasury and Agency securities 2     477.6     474.0     476.7     473.3     462.1     463.6     462.3     456.6     457.2     456.2     453.3     454.7 
    4        Other securities                     216.1     223.3     233.2     232.9     235.0     235.5     237.5     241.9     238.2     238.4     242.0     246.4 
       
    5      Loans and leases in bank credit 3    2,337.7   2,464.9   2,465.5   2,477.1   2,511.7   2,537.3   2,553.4   2,493.0   2,467.2   2,476.8   2,481.2   2,505.9 
    6        Commercial and industrial            363.8     398.2     397.6     400.2     403.8     405.8     408.1     411.0     410.4     410.8     411.5     414.9 
    7        Real estate                        1,509.3   1,590.9   1,598.6   1,603.7   1,625.0   1,638.7   1,658.0   1,598.3   1,574.0   1,581.9   1,585.0   1,603.8 
    8          Revolving home equity              126.2     121.6     120.0     121.6     121.9     121.2     121.0     112.8     108.5     110.7     110.7     110.9 
    9          Other                            1,383.1   1,469.4   1,478.6   1,482.1   1,503.1   1,517.5   1,537.0   1,485.4   1,465.6   1,471.2   1,474.3   1,493.0 
   10        Consumer                             348.7     354.2     347.1     346.6     355.0     360.9     355.5     351.6     350.5     352.0     351.7     354.3 
   11        Security 4                            10.7      11.1      11.0      11.7      11.6      11.5      11.3      11.8      11.6      11.8      12.2      12.1 
   12        Other loans and leases               105.1     110.4     111.2     114.9     116.3     120.5     120.6     120.4     120.6     120.3     120.9     120.7 
       
   13    Interbank loans                           97.1      93.3      94.8     108.0     114.6     116.9     117.0     129.7     128.1     124.7     133.6     143.4 
       
   14    Cash assets 5                            109.4     109.5     108.9     107.2     110.6     112.4     110.7     109.5     108.9     108.5     109.2     110.5 
       
   15    Other assets 6                           237.5     248.7     268.3     272.8     283.5     292.2     294.1     287.3     287.4     280.4     283.6     311.4 
       
   16    Total Assets 7                         3,440.9   3,578.2   3,612.2   3,635.8   3,681.0   3,721.3   3,738.7   3,682.1   3,651.0   3,649.0   3,666.8   3,736.3 
       
       Liabilities                            
       
   17    Deposits                               2,563.4   2,653.5   2,674.4   2,710.1   2,747.2   2,755.2   2,766.8   2,756.2   2,740.4   2,742.9   2,759.8   2,776.1 
   18      Transaction                            347.9     323.5     323.0     328.7     322.3     327.7     323.9     326.9     317.5     327.9     325.3     357.2 
   19      Nontransaction                       2,215.5   2,330.0   2,351.4   2,381.4   2,424.8   2,427.5   2,442.9   2,429.3   2,422.9   2,415.0   2,434.5   2,418.9 
   20        Large time                           454.5     500.4     496.3     502.3     502.6     498.3     502.0     494.4     489.9     489.7     492.3     498.3 
   21        Other                              1,760.9   1,829.7   1,855.2   1,879.1   1,922.2   1,929.3   1,940.9   1,934.9   1,933.0   1,925.3   1,942.2   1,920.6 
       
   22    Borrowings                               521.1     539.1     558.9     558.1     566.8     572.1     560.3     517.0     510.2     508.1     509.3     509.7 
   23      From banks in the U.S.                 164.5     162.1     185.1     181.3     191.7     219.0     215.6     207.5     204.5     209.1     207.1     205.8 
   24      From others                            356.6     377.0     373.8     376.8     375.1     353.2     344.8     309.5     305.6     299.0     302.2     303.9 
       
   25    Net due to related foreign offices        18.5      20.3      20.7      21.1      23.4      24.5      24.7      20.2      21.4      21.4      19.4      14.5 
       
   26    Other liabilities                         73.8      78.3      86.0      86.6      86.9      90.2      91.7      91.4      90.2      91.1      91.6      92.7 
       
   27    Total Liabilities                      3,176.8   3,291.2   3,340.1   3,375.9   3,424.3   3,442.0   3,443.5   3,384.8   3,362.1   3,363.5   3,380.2   3,393.0 
       
   28    Residual (assets less liabilities) 8     264.0     287.0     272.1     259.8     256.8     279.3     295.2     297.3     288.8     285.4     286.6     343.3 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; April 13, 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      2007      2007      2007                  Week ending
                                                  Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
        
        
        Assets                                 
        
    1     Bank credit                            3,019.2   3,168.0   3,183.1   3,201.5   3,228.5   3,243.0   3,250.4   3,179.8   3,152.7   3,158.4   3,160.9   3,192.4 
        
    2       Securities in bank credit              695.1     696.1     707.6     705.5     699.5     698.9     698.5     700.5     697.2     696.6     698.1     704.2 
    3         Treasury and Agency securities 2     479.0     472.7     474.3     472.6     464.5     463.4     461.0     458.6     458.9     458.2     456.1     457.8 
    4         Other securities                     216.1     223.3     233.2     232.9     235.0     235.5     237.5     241.9     238.2     238.4     242.0     246.4 
        
    5       Loans and leases in bank credit 3    2,324.1   2,471.9   2,475.6   2,496.0   2,529.0   2,544.0   2,551.9   2,479.3   2,455.6   2,461.8   2,462.7   2,488.2 
    6         Commercial and industrial            364.6     396.0     396.3     399.2     403.1     405.7     408.3     411.8     411.1     411.9     412.5     415.9 
    7         Real estate                        1,500.1   1,596.9   1,606.4   1,619.0   1,635.0   1,642.5   1,657.7   1,589.2   1,567.6   1,571.1   1,572.2   1,591.2 
    8           Revolving home equity              125.6     122.3     120.6     121.5     121.5     120.7     120.7     112.3     108.0     110.1     110.0     110.0 
    9           Other                            1,374.5   1,474.6   1,485.8   1,497.5   1,513.5   1,521.8   1,537.0   1,477.0   1,459.6   1,461.0   1,462.2   1,481.2 
    9a            Other residential                517.2     554.1     555.3     562.2     572.6     575.7     586.3     522.5     505.6     506.3     505.9     524.8 
    9b            Commercial                       857.3     920.5     930.5     935.4     940.9     946.0     950.7     954.5     953.9     954.7     956.3     956.4 
    10        Consumer                             344.8     355.3     349.5     350.3     362.4     366.3     356.8     347.5     346.2     348.7     347.2     348.3 
   10a          Credit cards and related plans     183.5     192.6     188.1     189.1     201.4     202.9     194.1     185.7     184.4     186.9     185.5     186.0 
   10b          Other                              161.4     162.7     161.3     161.2     161.0     163.5     162.7     161.7     161.8     161.8     161.7     162.2 
    11        Security 4                            11.0      11.0      11.0      12.1      11.8      11.3      11.3      12.1      11.9      11.9      12.3      12.6 
    12        Other loans and leases               103.6     112.7     112.4     115.5     116.6     118.3     117.8     118.7     118.8     118.2     118.6     120.3 
        
    13    Interbank loans                          102.9      91.3      97.3     114.5     118.7     115.7     120.1     136.7     133.0     131.5     138.9     152.5 
        
    14    Cash assets 5                            104.9     111.0     110.3     110.8     114.3     114.4     110.2     105.3     105.5     103.0     104.4     106.0 
        
    15    Other assets 6                           237.5     248.7     268.3     272.8     283.5     292.2     294.1     287.3     287.4     280.4     283.6     311.4 
        
    16    Total Assets 7                         3,429.9   3,583.3   3,623.7   3,664.1   3,708.6   3,728.7   3,738.6   3,673.1   3,642.7   3,637.1   3,651.7   3,726.3 
        
        Liabilities                            
        
    17    Deposits                               2,562.4   2,652.7   2,674.7   2,722.9   2,758.4   2,748.1   2,760.8   2,755.4   2,740.3   2,733.1   2,746.8   2,792.8 
    18      Transaction                            345.7     322.2     323.0     331.6     333.9     329.4     320.0     324.8     309.5     325.3     346.6     350.3 
    19      Nontransaction                       2,216.7   2,330.6   2,351.7   2,391.3   2,424.4   2,418.7   2,440.8   2,430.6   2,430.8   2,407.8   2,400.2   2,442.6 
    20        Large time                           454.5     500.4     496.3     502.3     502.6     498.3     502.0     494.4     489.9     489.7     492.3     498.3 
    21        Other                              1,762.2   1,830.2   1,855.5   1,889.0   1,921.9   1,920.4   1,938.7   1,936.2   1,940.9   1,918.1   1,907.9   1,944.3 
        
    22    Borrowings                               521.1     539.1     558.9     558.1     566.8     572.1     560.3     517.0     510.2     508.1     509.3     509.7 
    23      From banks in the U.S.                 164.5     162.1     185.1     181.3     191.7     219.0     215.6     207.5     204.5     209.1     207.1     205.8 
    24      From others                            356.6     377.0     373.8     376.8     375.1     353.2     344.8     309.5     305.6     299.0     302.2     303.9 
        
    25    Net due to related foreign offices        18.5      20.3      20.7      21.1      23.4      24.5      24.7      20.2      21.4      21.4      19.4      14.5 
        
    26    Other liabilities                         73.8      78.3      86.0      86.6      86.9      90.2      91.7      91.4      90.2      91.1      91.6      92.7 
        
    27    Total Liabilities                      3,175.8   3,290.4   3,340.4   3,388.7   3,435.5   3,434.9   3,437.5   3,384.0   3,362.0   3,353.7   3,367.1   3,409.7 
        
    28    Residual (assets less liabilities) 8     254.1     292.9     283.4     275.3     273.1     293.8     301.1     289.1     280.6     283.4     284.7     316.6 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; April 13, 2007
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2006     2006      2006      2006      2006      2007      2007      2007                  Week ending
                                                Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
       
       
       Assets                                 
       
    1    Bank credit                             829.4     910.5     915.7     915.6     930.8     939.1     966.3     968.4     964.2     962.4     960.9     987.1 
       
    2      Securities in bank credit             345.3     370.7     367.7     372.5     374.4     377.1     385.0     391.3     394.5     388.9     388.9     396.1 
    3        Treasury and Agency securities 2     78.4      84.5      81.2      82.8      84.5      82.1      86.1      86.2      90.2      84.0      82.7      85.1 
    4        Other securities                    267.0     286.2     286.6     289.7     290.0     294.9     298.8     305.1     304.3     305.0     306.2     311.0 
       
    5      Loans and leases in bank credit 3     484.1     539.8     547.9     543.1     556.4     562.0     581.3     577.1     569.7     573.4     572.0     591.0 
    6        Commercial and industrial           175.3     209.9     214.7     215.3     216.1     216.7     218.2     218.5     217.7     219.3     216.4     220.3 
    7        Real estate                          21.3      23.5      23.9      23.5      24.4      24.9      24.5      25.8      25.2      25.6      26.5      27.5 
   11        Security 4                          156.1     165.8     167.1     166.9     173.8     176.6     189.3     186.3     179.9     183.1     184.0     196.5 
   12        Other loans and leases              131.5     140.7     142.2     137.4     142.2     143.8     149.2     146.5     146.9     145.4     145.0     146.6 
       
   13    Interbank loans                          47.6      57.1      62.0      65.7      64.1      67.3      66.5      62.3      64.9      59.1      60.7      55.9 
       
   14    Cash assets 5                            52.3      48.3      47.5      51.6      50.9      50.6      50.9      49.0      49.9      47.8      50.1      46.3 
       
   15    Other assets 6                           37.0      43.0      39.2      34.9      35.5      34.3      38.4      38.0      35.6      36.7      40.5      47.6 
       
   16    Total Assets 7                          965.8   1,058.4   1,063.9   1,067.4   1,080.9   1,090.7   1,121.6   1,117.2   1,114.0   1,105.4   1,111.7   1,136.5 
       
       Liabilities                            
       
   17    Deposits                                648.7     741.4     751.5     764.1     761.3     771.2     787.9     821.2     804.7     819.6     837.6     862.5 
   18      Transaction                            13.4      10.8      10.4      11.0      10.7      10.5      10.2      10.4      10.0      10.3      10.5      11.2 
   19      Nontransaction                        635.3     730.6     741.1     753.0     750.6     760.7     777.8     810.8     794.7     809.3     827.1     851.3 
       
   22    Borrowings                              435.1     446.7     468.7     489.3     504.0     509.1     517.0     534.2     548.2     522.2     520.0     533.2 
   23      From banks in the U.S.                 61.8      54.4      58.4      63.1      62.2      64.5      65.2      70.3      79.0      61.0      71.7      66.3 
   24      From others                           373.4     392.3     410.2     426.2     441.8     444.6     451.9     464.0     469.2     461.1     448.3     466.9 
       
   25    Net due to related foreign offices     -219.5    -252.1    -268.3    -297.5    -292.1    -304.2    -300.8    -356.6    -357.7    -348.7    -375.4    -377.5 
       
   26    Other liabilities                        99.6     120.9     115.4     113.1     115.0     116.7     119.7     117.6     119.3     118.9     120.6     116.3 
       
   27    Total Liabilities                       963.9   1,056.9   1,067.2   1,069.0   1,088.3   1,092.8   1,123.9   1,116.5   1,114.5   1,112.0   1,102.8   1,134.5 
       
   28    Residual (assets less liabilities) 8      1.9       1.4      -3.3      -1.6      -7.4      -2.1      -2.3       0.7      -0.5      -6.6       8.9       1.9 

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; April 13, 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      2007      2007      2007                  Week ending
                                                Mar       Sep       Oct       Nov       Dec       Jan       Feb       Mar     Mar 14    Mar 21    Mar 28     Apr 4   
       
       
       Assets                                 
       
    1    Bank credit                             832.4     905.6     912.5     916.9     939.0     947.4     971.7     971.7     968.3     966.7     964.0     990.5 
       
    2      Securities in bank credit             345.3     370.7     367.7     372.5     374.4     377.1     385.0     391.3     394.5     388.9     388.9     396.1 
    3        Treasury and Agency securities 2     78.4      84.5      81.2      82.8      84.5      82.1      86.1      86.2      90.2      84.0      82.7      85.1 
   3a          Trading account                    28.2      27.7      24.0      25.4      24.5      21.7      26.0      29.6      31.7      28.2      27.5      28.0 
   3b          Investment account                 50.2      56.8      57.2      57.4      60.0      60.4      60.1      56.6      58.4      55.7      55.2      57.1 
    4        Other securities                    267.0     286.2     286.6     289.7     290.0     294.9     298.8     305.1     304.3     305.0     306.2     311.0 
   4a          Trading account                   157.0     178.5     178.1     182.1     181.9     183.5     186.1     190.5     190.1     190.0     190.9     194.8 
   4b          Investment account                110.0     107.6     108.5     107.5     108.0     111.5     112.7     114.6     114.2     114.9     115.3     116.2 
       
    5      Loans and leases in bank credit 3     487.1     535.0     544.7     544.4     564.5     570.3     586.7     580.4     573.9     577.7     575.1     594.4 
    6        Commercial and industrial           176.8     208.3     211.8     213.0     216.8     218.8     221.1     220.3     219.7     221.3     218.0     221.9 
    7        Real estate                          21.3      23.5      23.9      23.5      24.4      24.9      24.5      25.8      25.2      25.6      26.5      27.5 
   11        Security 4                          157.9     162.7     169.8     171.8     180.6     181.0     191.0     186.4     180.7     184.2     184.2     196.2 
   12        Other loans and leases              131.1     140.4     139.2     136.0     142.8     145.5     150.0     147.9     148.2     146.6     146.4     148.8 
       
   13    Interbank loans                          47.6      57.1      62.0      65.7      64.1      67.3      66.5      62.3      64.9      59.1      60.7      55.9 
       
   14    Cash assets 5                            50.6      49.2      48.3      52.2      52.1      51.4      50.2      47.4      48.7      46.0      48.4      44.8 
       
   15    Other assets 6                           36.9      42.4      38.4      34.4      36.4      35.4      39.2      37.8      36.4      35.4      40.2      45.8 
       
   16    Total Assets 7                          966.9   1,053.8   1,060.7   1,068.7   1,091.1   1,101.0   1,127.1   1,118.7   1,117.7   1,106.6   1,112.9   1,136.5 
       
       Liabilities                            
       
   17    Deposits                                651.7     733.0     736.2     751.5     755.3     773.9     789.3     825.0     809.1     822.1     846.9     869.7 
   18      Transaction                            13.7      10.8      10.2      10.9      11.1      10.7      10.5      10.6      10.1      10.3      11.1      11.9 
   19      Nontransaction                        638.1     722.2     726.0     740.7     744.1     763.3     778.8     814.3     799.0     811.8     835.8     857.8 
       
   22    Borrowings                              435.1     446.7     468.7     489.3     504.0     509.1     517.0     534.2     548.2     522.2     520.0     533.2 
   23      From banks in the U.S.                 61.8      54.4      58.4      63.1      62.2      64.5      65.2      70.3      79.0      61.0      71.7      66.3 
   24      From others                           373.4     392.3     410.2     426.2     441.8     444.6     451.9     464.0     469.2     461.1     448.3     466.9 
       
   25    Net due to related foreign offices     -221.3    -250.6    -264.6    -291.7    -288.2    -302.2    -301.0    -358.9    -359.7    -355.1    -376.3    -382.2 
       
   26    Other liabilities                        98.5     121.9     117.5     116.6     117.2     117.9     119.6     116.2     118.0     115.2     120.1     113.7 
       
   27    Total Liabilities                       964.0   1,051.0   1,057.8   1,065.8   1,088.3   1,098.8   1,124.9   1,116.6   1,115.6   1,104.4   1,110.7   1,134.3 
       
   28    Residual (assets less liabilities) 8      2.9       2.9       2.9       2.9       2.8       2.2       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; April 13, 2007
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2006    2006    2006    2006    2006    2007    2007    2007             Week ending
                                                    Mar     Sep     Oct     Nov     Dec     Jan     Feb     Mar   Mar 14  Mar 21  Mar 28   Apr 4  
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
    29    Reval. gains on off-bal. sheet items 9     92.6   104.8   103.8   106.5   116.2   109.5   109.0   113.8   112.8   114.7   111.9   115.5 
        
    30    Reval. losses on off-bal. sheet items 9    79.4    91.0    91.5    90.2    96.2    90.5    91.7    94.6    92.0    98.3    91.8    95.6 
        
    31    Mortgage-backed securities 10             593.0   620.4   621.4   623.6   625.6   628.8   639.6   633.0   637.4   636.3   632.3   611.4 
   31a      Pass-through                            459.9   481.7   473.6   483.8   491.6   494.8   505.9   507.4   510.4   510.7   507.8   490.0 
   31b      CMO, REMIC, and other                   133.2   138.8   147.8   139.8   134.0   134.0   133.8   125.5   127.0   125.6   124.5   121.4 
        
    32    Net unrealized gains (losses) on        
            available-for-sale securities 11        -14.0    -3.0    -1.6    -2.8    -4.0    -6.0    -5.8    -3.3    -3.3    -2.9    -3.6    -3.6 
        
    33    Securitized consumer loans 12             100.2   102.5   101.8   102.1   105.7   105.1   104.6   106.1   106.0   106.3   106.2   106.0 
   33a      Credit cards and related plans           70.4    68.7    67.1    66.6    67.2    67.3    67.6    69.5    69.2    69.6    69.6    69.5 
   33b      Other                                    29.8    33.8    34.7    35.5    38.5    37.8    37.0    36.6    36.8    36.7    36.6    36.5 
        
    34    Securitized business loans 12               3.0     2.3     2.2     2.2     2.2     2.2     2.2     2.2     2.2     2.2     2.2     2.1 
        
        
        Small Domestically Chartered Banks, adjusted for mergers
        
    31    Mortgage-backed securities 10             326.6   327.0   331.7   329.9   322.7   324.1   325.2   321.7   319.9   319.7   317.9   318.6 
        
    33    Securitized consumer loans 12             272.0   278.8   282.9   285.4   286.6   285.7   286.4   289.9   290.1   288.9   291.2   290.9 
   33a      Credit cards and related plans          268.1   275.3   279.4   281.7   283.0   282.1   282.8   286.4   286.5   285.3   287.7   287.4 
   33b      Other                                     4.0     3.5     3.5     3.7     3.7     3.7     3.6     3.6     3.6     3.6     3.6     3.5 
        
        
        Foreign-Related Institutions              
        
    29    Reval. gains on off-bal. sheet items 9     61.3    68.6    67.3    66.8    67.1    64.6    65.0    65.6    67.1    66.3    63.3    64.5 
        
    30    Reval. losses on off-bal. sheet items 9    65.1    76.1    75.9    73.8    73.8    72.8    71.5    71.5    72.5    72.1    69.7    70.7 

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  Footnotes

   1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
   condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
   (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
   constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
   adjusted for breaks caused by reclassifications of assets and liabilities.
   The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
   mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
   bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call
   reports, and a ratio procedure is used to adjust past levels.

   2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.

   3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.

   4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.

   5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.

   6. Excludes the due-from position with related foreign offices, which is included in line 25.

   7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.

   8. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any
   differences in the seasonal patterns estimated for total assets and total liabilities.

   9. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
   Interpretation #39. The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value of
   derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.

   10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.

   11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement #115. Data are reported net of tax effects. Data
   shown are restated to include an estimate of these tax effects.

   12. Total amount outstanding.

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   Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov). For information about individual copies or subscriptions,
   contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA
   at 1-800-782-8872 or 202-482-1986.

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                                                                                Notes on the Data

   The adoption of FAS 159 by some banks during the week of April 4, 2007 affected the assets of large domestically chartered commercial banks. The following asset items
   increased (in billions): Treasury and Agency securities, trading account, $11.5, and other securities, trading account, $26.3. The following asset items decreased: Treasury
   and Agency securities, investment account, $11.5; other securities, investment account, other, $8.0; real estate loans, other residential, $17.8; and commercial and
   industrial loans, $0.8. The following memo items decreased: Pass-through mortgage-backed securities, $8.4, and CMO, REMIC, and other, $5.0. In addition, domestically
   chartered banks lost $1.9 billion in assets and liabilities to nonbanks during the week of April 4, 2007. The major asset item affected was (in billions): real estate
   loans, other residential, -$1.9. The liability item affected was net due to related foreign offices, -$1.9.

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