----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Assets 1 Bank credit 7,717.3 8,061.2 8,199.9 8,250.7 8,310.1 8,346.3 8,422.4 8,407.1 8,459.8 8,456.5 8,450.9 8,465.2 2 Securities in bank credit 2,118.5 2,192.3 2,209.4 2,222.8 2,225.2 2,216.9 2,235.1 2,262.1 2,286.2 2,281.8 2,272.9 2,272.9 3 Treasury and Agency securities 2 1,185.9 1,210.3 1,212.1 1,209.8 1,197.2 1,200.2 1,204.1 1,212.5 1,211.3 1,200.4 1,181.3 1,176.3 4 Other securities 932.6 982.0 997.3 1,013.0 1,028.1 1,016.8 1,031.0 1,049.7 1,074.9 1,081.4 1,091.6 1,096.6 5 Loans and leases in bank credit 3 5,598.8 5,868.9 5,990.5 6,027.9 6,084.9 6,129.3 6,187.3 6,145.0 6,173.6 6,174.7 6,177.9 6,192.3 6 Commercial and industrial 1,073.5 1,164.7 1,176.6 1,182.0 1,191.2 1,194.8 1,202.6 1,210.4 1,217.3 1,211.5 1,218.8 1,220.3 7 Real estate 2,999.7 3,153.2 3,302.3 3,318.4 3,348.3 3,374.7 3,407.2 3,353.9 3,353.0 3,369.3 3,364.3 3,371.3 8 Revolving home equity 450.6 450.9 466.9 468.4 471.4 473.0 470.6 462.0 458.3 458.5 457.7 456.7 9 Other 2,549.1 2,702.3 2,835.4 2,850.0 2,876.8 2,901.7 2,936.7 2,891.8 2,894.7 2,910.8 2,906.6 2,914.6 10 Consumer 722.7 727.9 724.6 729.7 736.7 744.1 743.8 740.8 744.4 746.1 746.8 747.9 11 Security 4 269.5 277.0 279.4 288.3 293.0 296.9 309.9 314.7 321.5 317.2 308.1 310.9 12 Other loans and leases 533.5 546.1 507.6 509.4 515.7 518.8 523.7 525.3 537.4 530.6 540.0 542.0 13 Interbank loans 300.5 313.5 325.9 340.7 359.3 366.9 362.1 365.4 363.8 356.8 357.9 365.0 14 Cash assets 5 314.0 295.4 300.2 297.4 301.0 302.5 304.4 294.5 292.1 294.5 292.8 306.0 15 Other assets 6 747.5 797.9 821.0 813.3 833.5 844.1 855.1 854.9 863.7 856.1 853.1 859.2 16 Total Assets 7 9,012.2 9,400.3 9,578.0 9,633.3 9,733.8 9,790.4 9,875.4 9,854.1 9,911.1 9,895.8 9,886.5 9,927.1 Liabilities 17 Deposits 5,896.5 6,104.7 6,204.4 6,244.8 6,307.6 6,343.7 6,343.5 6,402.9 6,467.4 6,449.0 6,464.0 6,512.9 18 Transaction 677.7 636.0 635.8 646.8 630.8 645.5 633.6 640.0 637.9 633.3 639.3 629.4 19 Nontransaction 5,218.8 5,468.7 5,568.6 5,598.0 5,676.8 5,698.2 5,710.0 5,762.9 5,829.4 5,815.6 5,824.7 5,883.4 20 Large time 1,522.4 1,694.7 1,712.9 1,724.8 1,725.3 1,729.1 1,747.1 1,778.0 1,812.4 1,814.1 1,820.4 1,811.4 21 Other 3,696.4 3,774.0 3,855.7 3,873.1 3,951.5 3,969.1 3,962.9 3,984.9 4,017.1 4,001.6 4,004.3 4,072.1 22 Borrowings 1,789.8 1,853.8 1,910.9 1,946.0 1,958.9 1,958.1 1,972.4 1,984.4 1,981.4 1,989.3 1,960.6 1,977.7 23 From banks in the U.S. 374.2 367.2 389.1 395.1 403.3 417.8 418.1 419.2 408.6 408.2 414.1 410.6 24 From others 1,415.5 1,486.5 1,521.8 1,551.0 1,555.6 1,540.3 1,554.3 1,565.2 1,572.8 1,581.0 1,546.5 1,567.2 25 Net due to related foreign offices 40.5 57.5 30.0 24.1 61.1 60.7 72.4 6.9 -26.2 -17.2 -23.7 -31.7 26 Other liabilities 501.8 552.4 558.8 560.1 565.6 571.3 578.6 588.5 604.9 603.7 602.2 596.7 27 Total Liabilities 8,228.6 8,568.4 8,704.1 8,775.1 8,893.1 8,933.8 8,966.9 8,982.8 9,027.6 9,024.7 9,003.2 9,055.6 28 Residual (assets less liabilities) 8 783.6 831.9 873.9 858.3 840.7 856.6 908.5 871.3 883.5 871.1 883.3 871.4 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Assets 1 Bank credit 7,683.7 8,058.3 8,200.1 8,285.0 8,354.6 8,370.4 8,432.6 8,387.2 8,429.3 8,433.7 8,443.0 8,461.8 2 Securities in bank credit 2,108.4 2,186.1 2,199.0 2,227.5 2,229.4 2,222.1 2,243.0 2,263.6 2,281.8 2,279.3 2,275.8 2,280.8 3 Treasury and Agency securities 2 1,180.0 1,200.6 1,199.9 1,212.5 1,197.0 1,200.1 1,212.6 1,218.6 1,213.8 1,203.9 1,189.7 1,190.8 4 Other securities 928.4 985.4 999.1 1,014.9 1,032.4 1,022.0 1,030.4 1,045.0 1,067.9 1,075.5 1,086.0 1,090.1 5 Loans and leases in bank credit 3 5,575.3 5,872.2 6,001.1 6,057.5 6,125.2 6,148.3 6,189.6 6,123.6 6,147.6 6,154.4 6,167.2 6,180.9 6 Commercial and industrial 1,077.1 1,158.9 1,170.9 1,178.2 1,189.6 1,194.0 1,206.7 1,214.7 1,221.5 1,216.6 1,227.1 1,231.1 7 Real estate 2,983.4 3,160.3 3,312.9 3,340.0 3,361.7 3,377.8 3,403.4 3,336.6 3,333.3 3,352.8 3,349.0 3,358.0 8 Revolving home equity 447.2 452.7 468.0 468.5 470.2 470.8 470.9 458.6 453.8 454.4 456.3 457.3 9 Other 2,536.2 2,707.5 2,844.8 2,871.5 2,891.5 2,907.0 2,932.5 2,878.0 2,879.5 2,898.3 2,892.7 2,900.7 10 Consumer 717.2 729.6 726.5 733.2 747.9 756.5 748.6 735.0 734.8 736.2 740.7 743.3 10a Credit cards and related plans 297.0 312.7 308.6 313.1 331.5 332.8 320.9 308.4 308.1 308.9 313.9 316.4 10b Other 420.2 417.0 417.9 420.1 416.4 423.7 427.7 426.6 426.7 427.3 426.8 426.9 11 Security 4 268.8 274.2 284.9 295.3 304.5 299.8 310.6 314.8 320.1 318.2 312.0 311.2 12 Other loans and leases 528.8 549.3 506.0 510.8 521.5 520.2 520.3 522.6 537.9 530.6 538.4 537.4 13 Interbank loans 303.3 310.1 328.0 348.3 365.6 366.1 359.9 368.5 377.3 375.7 368.1 359.9 14 Cash assets 5 303.3 296.4 302.9 305.3 317.0 313.7 302.7 284.5 280.5 284.3 290.5 302.5 15 Other assets 6 742.6 800.1 821.4 813.4 831.0 840.2 849.0 849.3 861.9 866.5 857.4 858.2 16 Total Assets 7 8,965.6 9,397.0 9,583.6 9,683.1 9,798.0 9,821.2 9,875.6 9,821.6 9,881.0 9,892.4 9,891.0 9,914.4 Liabilities 17 Deposits 5,891.6 6,094.2 6,190.1 6,257.5 6,329.2 6,331.7 6,347.6 6,397.8 6,515.3 6,516.0 6,518.6 6,462.2 18 Transaction 674.0 630.8 630.9 653.0 665.3 653.6 624.9 635.9 620.4 606.3 662.1 675.8 19 Nontransaction 5,217.6 5,463.4 5,559.3 5,604.5 5,663.9 5,678.1 5,722.6 5,761.9 5,894.9 5,909.7 5,856.6 5,786.4 20 Large time 1,521.4 1,685.7 1,698.9 1,712.9 1,718.2 1,733.5 1,751.2 1,777.4 1,816.6 1,824.5 1,822.4 1,815.7 21 Other 3,696.1 3,777.7 3,860.4 3,891.6 3,945.7 3,944.6 3,971.5 3,984.5 4,078.3 4,085.3 4,034.1 3,970.7 22 Borrowings 1,782.3 1,863.7 1,910.0 1,940.9 1,947.0 1,956.2 1,970.2 1,975.8 1,959.5 1,968.5 1,954.2 2,009.0 23 From banks in the U.S. 373.2 368.6 389.6 395.9 400.9 417.1 416.9 418.2 410.9 412.6 415.0 411.6 24 From others 1,409.2 1,495.2 1,520.5 1,545.0 1,546.1 1,539.1 1,553.4 1,557.6 1,548.6 1,555.9 1,539.3 1,597.4 25 Net due to related foreign offices 32.3 61.1 36.4 35.7 70.2 69.2 80.5 -3.9 -51.4 -47.7 -45.2 -33.8 26 Other liabilities 493.0 556.1 564.0 570.0 573.0 578.8 586.3 578.2 580.4 575.9 582.8 594.0 27 Total Liabilities 8,199.1 8,575.1 8,700.6 8,804.1 8,919.3 8,935.9 8,984.6 8,947.9 9,003.7 9,012.7 9,010.4 9,031.4 28 Residual (assets less liabilities) 8 766.5 821.8 883.0 879.0 878.6 885.3 891.0 873.7 877.3 879.7 880.6 883.0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Assets 1 Bank credit 6,887.9 7,150.7 7,284.2 7,335.0 7,379.2 7,407.2 7,456.1 7,438.7 7,472.7 7,461.6 7,458.5 7,467.1 2 Securities in bank credit 1,773.2 1,821.7 1,841.6 1,850.3 1,850.8 1,839.8 1,850.1 1,870.8 1,890.1 1,877.8 1,868.3 1,867.0 3 Treasury and Agency securities 2 1,107.6 1,125.8 1,130.9 1,127.0 1,112.7 1,118.0 1,118.0 1,126.3 1,126.2 1,114.6 1,100.8 1,092.2 4 Other securities 665.6 695.8 710.7 723.3 738.1 721.8 732.1 744.6 763.9 763.3 767.5 774.8 5 Loans and leases in bank credit 3 5,114.7 5,329.1 5,442.6 5,484.7 5,528.5 5,567.3 5,606.0 5,567.9 5,582.6 5,583.8 5,590.2 5,600.0 6 Commercial and industrial 898.2 954.8 961.9 966.7 975.1 978.0 984.4 991.9 996.9 993.4 999.0 1,000.1 7 Real estate 2,978.4 3,129.7 3,278.4 3,294.9 3,323.9 3,349.8 3,382.7 3,328.1 3,325.5 3,340.9 3,335.8 3,342.9 8 Revolving home equity 450.6 450.9 466.9 468.4 471.4 473.0 470.6 462.0 458.3 458.5 457.7 456.7 9 Other 2,527.8 2,678.8 2,811.5 2,826.4 2,852.5 2,876.8 2,912.1 2,866.0 2,867.2 2,882.4 2,878.1 2,886.2 10 Consumer 722.7 727.9 724.6 729.7 736.7 744.1 743.8 740.8 744.4 746.1 746.8 747.9 11 Security 4 113.4 111.2 112.4 121.4 119.2 120.3 120.6 128.3 125.0 121.4 117.5 119.2 12 Other loans and leases 402.0 405.4 365.4 372.1 373.5 375.1 374.5 378.7 390.7 382.0 391.2 389.9 13 Interbank loans 252.9 256.4 263.9 275.0 295.1 299.6 295.6 303.1 307.9 301.5 296.5 304.6 14 Cash assets 5 261.7 247.1 252.7 245.8 250.1 251.9 253.5 245.5 245.9 249.9 248.7 259.5 15 Other assets 6 710.5 754.9 781.7 778.4 797.9 809.7 816.6 817.1 819.0 820.3 815.9 820.1 16 Total Assets 7 8,046.4 8,341.9 8,514.1 8,565.9 8,652.9 8,699.6 8,753.7 8,737.1 8,777.7 8,765.7 8,752.0 8,783.6 Liabilities 17 Deposits 5,247.8 5,363.3 5,452.9 5,480.7 5,546.2 5,572.4 5,555.5 5,581.9 5,607.9 5,590.2 5,592.5 5,642.3 18 Transaction 664.3 625.3 625.5 635.8 620.0 635.0 623.4 629.5 626.7 620.9 627.8 617.0 19 Nontransaction 4,583.5 4,738.0 4,827.4 4,844.9 4,926.1 4,937.4 4,932.2 4,952.4 4,981.2 4,969.2 4,964.7 5,025.3 20 Large time 884.6 972.8 974.9 973.5 976.3 969.9 970.9 969.1 965.7 969.2 961.9 954.8 21 Other 3,698.9 3,765.3 3,852.6 3,871.4 3,949.8 3,967.5 3,961.3 3,983.3 4,015.5 4,000.0 4,002.8 4,070.5 22 Borrowings 1,355.5 1,407.1 1,442.3 1,456.8 1,455.0 1,449.1 1,455.4 1,450.2 1,448.1 1,459.1 1,420.8 1,451.5 23 From banks in the U.S. 315.7 313.1 333.2 334.4 343.6 355.8 355.5 350.1 342.3 346.8 349.9 349.7 24 From others 1,039.8 1,094.0 1,109.1 1,122.4 1,111.4 1,093.3 1,099.9 1,100.1 1,105.8 1,112.3 1,070.9 1,101.8 25 Net due to related foreign offices 260.0 309.5 298.2 321.5 353.1 365.0 373.2 363.5 351.4 367.4 372.8 370.3 26 Other liabilities 402.3 431.5 443.4 447.0 450.4 454.5 458.8 471.0 488.6 481.1 479.5 461.6 27 Total Liabilities 7,265.5 7,511.4 7,636.8 7,706.0 7,804.7 7,840.9 7,842.9 7,866.5 7,895.9 7,897.8 7,865.5 7,925.6 28 Residual (assets less liabilities) 8 780.8 830.5 877.2 859.9 848.1 858.6 910.8 870.6 881.8 867.9 886.4 857.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Assets 1 Bank credit 6,851.3 7,152.6 7,287.6 7,368.0 7,415.6 7,423.0 7,460.9 7,415.6 7,438.8 7,432.8 7,443.1 7,458.1 2 Securities in bank credit 1,763.1 1,815.4 1,831.2 1,855.0 1,854.9 1,845.0 1,858.0 1,872.4 1,885.6 1,875.3 1,871.2 1,875.0 3 Treasury and Agency securities 2 1,101.6 1,116.1 1,118.7 1,129.7 1,112.5 1,117.9 1,126.4 1,132.4 1,128.7 1,118.0 1,109.3 1,106.7 4 Other securities 661.4 699.3 712.5 725.2 742.4 727.0 731.5 739.9 756.9 757.4 761.9 768.3 5 Loans and leases in bank credit 3 5,088.2 5,337.2 5,456.4 5,513.1 5,560.7 5,578.0 5,602.9 5,543.2 5,553.1 5,557.4 5,571.9 5,583.1 6 Commercial and industrial 900.4 950.5 959.1 965.2 972.8 975.3 985.6 994.4 999.6 997.3 1,005.9 1,009.4 7 Real estate 2,962.2 3,136.8 3,288.9 3,316.4 3,337.3 3,352.9 3,378.9 3,310.8 3,305.7 3,324.3 3,320.5 3,329.6 8 Revolving home equity 447.2 452.7 468.0 468.5 470.2 470.8 470.9 458.6 453.8 454.4 456.3 457.3 9 Other 2,515.0 2,684.0 2,820.9 2,847.9 2,867.2 2,882.1 2,907.9 2,852.3 2,851.9 2,869.9 2,864.1 2,872.3 9a Other residential 1,214.4 1,293.7 1,405.6 1,421.7 1,435.5 1,443.6 1,455.1 1,392.7 1,392.3 1,405.0 1,394.8 1,399.5 9b Commercial 1,300.6 1,390.3 1,415.3 1,426.3 1,431.6 1,438.5 1,452.8 1,459.6 1,459.7 1,464.9 1,469.3 1,472.8 10 Consumer 717.2 729.6 726.5 733.2 747.9 756.5 748.6 735.0 734.8 736.2 740.7 743.3 10a Credit cards and related plans 297.0 312.7 308.6 313.1 331.5 332.8 320.9 308.4 308.1 308.9 313.9 316.4 10d Other 420.2 417.0 417.9 420.1 416.4 423.7 427.7 426.6 426.7 427.3 426.8 426.9 11 Security 4 110.9 111.5 115.1 123.5 123.9 118.8 119.6 128.4 123.8 120.1 117.1 116.4 12 Other loans and leases 397.6 408.8 366.8 374.7 378.7 374.6 370.2 374.7 389.2 379.6 387.7 384.4 13 Interbank loans 255.7 252.9 266.0 282.6 301.4 298.8 293.4 306.2 321.4 320.5 306.6 299.5 14 Cash assets 5 252.8 247.2 254.5 253.1 264.9 262.3 252.6 237.1 235.9 240.1 246.8 256.8 15 Other assets 6 705.7 757.7 782.9 779.0 794.6 804.7 809.7 811.7 818.9 831.6 821.9 818.8 16 Total Assets 7 7,998.7 8,343.1 8,522.9 8,614.3 8,706.8 8,720.2 8,748.4 8,703.1 8,747.4 8,757.8 8,751.0 8,765.8 Liabilities 17 Deposits 5,239.8 5,361.2 5,453.9 5,505.9 5,573.9 5,557.7 5,558.2 5,573.1 5,648.6 5,643.3 5,636.8 5,577.6 18 Transaction 660.3 620.0 620.6 642.1 654.2 642.9 614.4 625.3 608.5 594.3 650.8 663.6 19 Nontransaction 4,579.5 4,741.2 4,833.2 4,863.8 4,919.6 4,914.8 4,943.8 4,947.8 5,040.2 5,049.0 4,985.9 4,914.0 20 Large time 880.9 972.1 975.9 973.9 975.7 971.8 973.9 964.9 963.5 965.3 953.4 944.9 21 Other 3,698.6 3,769.1 3,857.3 3,889.9 3,944.0 3,943.0 3,969.9 3,982.9 4,076.7 4,083.7 4,032.5 3,969.1 22 Borrowings 1,348.1 1,417.0 1,441.5 1,451.7 1,443.1 1,447.2 1,453.3 1,441.6 1,426.2 1,438.4 1,414.4 1,482.8 23 From banks in the U.S. 314.6 314.4 333.6 335.2 341.1 355.1 354.2 349.1 344.6 351.2 350.7 350.7 24 From others 1,033.5 1,102.6 1,107.8 1,116.5 1,101.9 1,092.1 1,099.1 1,092.5 1,081.6 1,087.3 1,063.7 1,132.1 25 Net due to related foreign offices 253.6 311.7 301.0 327.3 358.4 371.4 381.5 354.9 330.8 342.1 357.6 366.6 26 Other liabilities 394.5 434.2 446.5 453.3 455.7 460.8 466.6 462.0 466.7 456.5 463.9 457.9 27 Total Liabilities 7,236.0 7,524.1 7,642.8 7,738.3 7,831.0 7,837.1 7,859.6 7,831.6 7,872.3 7,880.3 7,872.6 7,885.0 28 Residual (assets less liabilities) 8 762.7 818.9 880.1 876.1 875.8 883.1 888.8 871.5 875.1 877.5 878.4 880.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Assets 1 Bank credit 3,860.7 3,985.5 4,107.7 4,150.0 4,169.3 4,169.9 4,204.0 4,251.0 4,271.9 4,255.6 4,251.2 4,253.8 2 Securities in bank credit 1,083.8 1,121.4 1,130.6 1,141.9 1,152.1 1,139.9 1,151.4 1,175.9 1,193.2 1,180.2 1,169.5 1,168.1 3 Treasury and Agency securities 2 634.3 650.1 654.3 652.6 649.9 653.9 657.1 673.5 675.1 663.0 648.6 639.0 3a Trading account 38.5 44.3 51.5 53.3 49.1 54.8 51.7 63.0 75.4 69.2 59.5 59.8 3b Investment account 595.8 605.8 602.8 599.3 600.8 599.0 605.3 610.5 599.7 593.9 589.1 579.2 3c Mortgage-backed 515.4 532.4 530.1 527.4 531.1 527.7 536.3 541.9 530.6 526.3 524.2 515.0 3d Other 80.4 73.4 72.8 71.9 69.7 71.4 69.0 68.6 69.1 67.6 64.9 64.2 4 Other securities 449.5 471.3 476.3 489.3 502.2 486.0 494.3 502.5 518.1 517.1 520.9 529.1 4a Trading account 209.7 221.6 222.1 233.1 245.7 228.7 231.4 242.9 260.3 260.4 260.3 270.2 4b Investment account 239.8 249.7 254.2 256.2 256.5 257.3 262.9 259.5 257.8 256.7 260.6 258.8 4c State and local government 42.2 42.6 45.2 47.4 49.5 49.6 51.0 52.1 51.6 51.7 53.2 54.2 4d Other 197.5 207.0 209.0 208.8 207.0 207.7 211.9 207.4 206.2 205.0 207.4 204.6 5 Loans and leases in bank credit 3 2,776.9 2,864.1 2,977.1 3,008.1 3,017.2 3,030.0 3,052.6 3,075.0 3,078.7 3,075.4 3,081.7 3,085.7 6 Commercial and industrial 534.6 557.0 564.4 566.6 571.5 572.4 576.4 581.4 583.4 580.5 584.1 583.1 7 Real estate 1,469.1 1,538.8 1,680.2 1,691.9 1,699.6 1,711.4 1,725.0 1,729.8 1,721.5 1,733.6 1,729.8 1,736.2 8 Revolving home equity 324.3 329.3 346.9 346.8 349.5 351.8 349.6 349.3 347.9 348.1 347.4 346.9 9 Other 1,144.9 1,209.5 1,333.3 1,345.1 1,350.1 1,359.6 1,375.4 1,380.6 1,373.6 1,385.5 1,382.4 1,389.3 9a Other residential 701.8 739.5 850.5 857.0 861.4 868.6 873.9 875.5 870.4 879.0 872.8 876.4 9b Commercial 443.1 470.0 482.7 488.1 488.7 491.0 501.5 505.0 503.2 506.5 509.6 512.9 10 Consumer 374.0 373.7 377.4 383.1 381.7 383.2 388.3 389.4 390.8 391.2 391.5 391.2 11 Security 4 102.7 100.1 101.3 109.7 107.6 108.9 109.4 116.5 112.9 109.3 105.8 107.3 11a Fed funds and RPs with broker/dealer 84.9 83.0 84.9 90.4 87.6 88.4 86.2 92.2 88.1 84.6 82.1 83.3 11b Other 17.8 17.1 16.4 19.3 20.0 20.5 23.2 24.3 24.8 24.7 23.6 24.0 12a State and local government 19.1 20.8 23.4 23.5 23.4 23.2 23.3 23.5 23.3 23.3 23.5 23.7 12b Agricultural 10.1 10.2 10.4 10.6 10.6 10.7 10.8 10.6 10.6 10.6 10.5 10.4 12c Fed funds and RPs with others 21.2 25.5 25.7 29.2 25.3 28.7 30.5 32.9 39.2 33.0 43.5 40.3 12d All other loans 152.6 143.9 101.3 100.8 104.8 99.8 100.3 102.7 108.3 105.7 105.1 105.7 12e Lease financing receivables 93.5 94.1 93.0 92.7 92.7 91.6 88.5 88.3 88.7 88.2 87.8 87.9 13 Interbank loans 155.8 163.0 169.0 167.0 180.6 182.7 178.6 173.5 164.8 166.9 169.4 176.9 13a Fed funds and RPs with banks 83.0 101.8 95.2 97.8 110.0 117.2 113.3 109.4 98.0 103.7 107.7 119.4 13b Other 72.8 61.2 73.8 69.2 70.6 65.4 65.3 64.0 66.8 63.2 61.7 57.5 14 Cash assets 5 152.3 137.6 143.7 138.7 139.6 139.5 142.9 135.8 133.5 140.3 138.4 146.7 15 Other assets 6 473.3 506.5 513.7 506.0 513.8 518.0 522.9 531.9 525.9 524.7 524.4 522.0 16 Total Assets 7 4,610.1 4,761.0 4,901.0 4,928.8 4,970.1 4,977.9 5,016.5 5,060.9 5,064.4 5,055.9 5,051.9 5,067.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 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 2,832.6 2,826.8 2,831.2 2,850.2 18 Transaction 316.3 301.8 302.5 307.2 297.7 307.3 299.5 306.4 308.9 303.3 308.5 309.4 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 2,523.6 2,523.5 2,522.6 2,540.7 20 Large time 430.1 472.4 479.1 471.8 474.4 472.4 469.6 475.7 477.0 481.3 475.6 470.4 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 2,046.6 2,042.2 2,047.0 2,070.4 22 Borrowings 834.3 867.9 883.4 898.8 888.2 876.9 895.1 933.4 940.0 948.6 911.3 929.8 23 From banks in the U.S. 151.1 150.9 148.1 153.2 151.9 136.9 139.9 142.5 136.5 143.3 143.9 139.2 24 From others 683.2 717.0 735.3 745.6 736.3 740.1 755.1 790.8 803.5 805.3 767.4 790.6 25 Net due to related foreign offices 241.5 289.3 277.5 300.4 329.7 340.5 348.5 343.2 336.9 352.0 358.5 356.1 26 Other liabilities 328.5 353.2 357.4 360.4 363.4 364.3 367.1 379.7 397.4 390.9 389.4 373.0 27 Total Liabilities 4,088.7 4,220.2 4,296.8 4,330.7 4,380.8 4,398.9 4,399.3 4,482.0 4,506.8 4,518.3 4,490.4 4,509.0 28 Residual (assets less liabilities) 8 521.4 540.7 604.3 598.1 589.4 579.0 617.2 578.8 557.6 537.6 561.5 558.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Assets 1 Bank credit 3,832.1 3,983.7 4,103.3 4,165.9 4,186.7 4,179.8 4,210.3 4,236.0 4,250.1 4,237.8 4,245.2 4,256.5 2 Securities in bank credit 1,068.0 1,118.4 1,122.5 1,148.4 1,154.6 1,145.8 1,159.2 1,171.8 1,183.2 1,172.9 1,168.5 1,173.2 3 Treasury and Agency securities 2 622.7 643.7 644.4 657.2 648.1 654.5 665.5 674.0 672.1 661.6 653.2 650.7 3a Trading account 39.0 43.2 49.0 55.8 47.2 52.2 54.8 63.8 74.8 68.9 60.1 61.7 3b Investment account 583.7 600.4 595.4 601.3 600.9 602.4 610.7 610.2 597.3 592.7 593.1 589.0 3c Mortgage-backed 504.1 527.8 524.0 528.7 531.1 531.4 541.2 542.2 528.1 524.7 527.8 524.4 3d Other 79.6 72.7 71.4 72.6 69.7 71.0 69.5 68.0 69.2 68.0 65.3 64.6 4 Other securities 445.4 474.7 478.1 491.2 506.6 491.2 493.7 497.8 511.2 511.3 515.3 522.5 4a Trading account 207.8 223.2 223.0 234.0 247.9 231.2 231.1 240.7 256.7 257.5 257.4 267.0 4b Investment account 237.5 251.5 255.2 257.2 258.7 260.0 262.6 257.1 254.4 253.7 257.9 255.5 4c State and local government 41.9 43.0 45.4 47.6 49.9 50.1 50.9 51.6 51.0 51.0 52.8 53.3 4d Other 195.7 208.5 209.8 209.7 208.8 209.9 211.6 205.5 203.4 202.7 205.1 202.2 5 Loans and leases in bank credit 3 2,764.1 2,865.3 2,980.8 3,017.5 3,032.1 3,034.0 3,051.0 3,064.1 3,066.9 3,064.9 3,076.7 3,083.3 6 Commercial and industrial 536.0 554.9 562.9 566.1 569.7 569.8 577.5 583.0 585.1 583.0 588.6 589.7 7 Real estate 1,462.1 1,539.9 1,682.8 1,698.2 1,703.0 1,710.7 1,721.5 1,721.6 1,714.3 1,728.1 1,725.5 1,733.7 8 Revolving home equity 321.6 330.5 347.4 347.0 348.6 350.1 350.2 346.4 344.2 344.7 346.4 347.4 9 Other 1,140.6 1,209.5 1,335.5 1,351.1 1,354.4 1,360.6 1,371.3 1,375.2 1,370.1 1,383.4 1,379.1 1,386.2 9a Other residential 697.8 740.1 851.0 860.2 863.5 868.1 869.1 870.6 867.6 877.3 870.2 874.8 9b Commercial 442.8 469.3 484.5 490.9 490.9 492.5 502.1 504.6 502.6 506.1 508.9 511.4 10 Consumer 372.4 374.3 377.0 383.0 385.6 390.1 391.9 387.7 387.2 387.6 389.4 389.8 10a Credit cards and related plans 113.5 120.1 120.5 124.0 130.1 129.9 126.9 122.7 122.1 122.0 124.4 125.0 10b Other 258.8 254.2 256.5 258.9 255.5 260.2 265.0 265.0 265.2 265.5 265.0 264.8 11 Security 4 99.8 100.5 104.1 111.4 112.0 107.5 108.3 116.3 111.3 107.4 105.2 104.9 11a Fed funds and RPs with broker/dealer 82.5 83.1 87.0 91.9 91.1 87.2 86.0 92.6 88.0 83.5 81.1 81.5 11b Other 17.3 17.4 17.0 19.5 20.9 20.3 22.3 23.6 23.3 23.9 24.2 23.4 12a State and local government 19.1 20.8 23.4 23.5 23.4 23.2 23.3 23.5 23.3 23.3 23.5 23.7 12b Agricultural 10.0 10.2 10.4 10.6 10.7 10.8 10.7 10.5 10.5 10.5 10.4 10.3 12c Fed funds and RPs with others 21.2 25.5 25.7 29.2 25.3 28.7 30.5 32.9 39.2 33.0 43.5 40.3 12d All other loans 149.4 145.7 101.6 102.9 109.2 100.6 98.3 100.0 106.8 103.4 102.4 103.0 12e Lease financing receivables 94.0 93.4 92.9 92.7 93.0 92.6 89.2 88.8 89.2 88.5 88.1 88.0 13 Interbank loans 152.8 161.7 168.7 168.1 182.8 183.1 173.3 169.5 169.2 174.8 174.1 177.5 13a Fed funds and RPs with banks 81.6 101.0 95.0 98.2 111.4 117.6 110.0 106.9 100.6 108.6 110.7 119.8 13b Other 71.1 60.7 73.7 69.8 71.3 65.5 63.3 62.7 68.6 66.2 63.4 57.7 14 Cash assets 5 147.9 136.2 144.2 142.4 150.6 147.9 142.4 131.6 128.1 133.6 139.8 149.5 15 Other assets 6 468.5 509.3 514.9 506.6 510.4 513.0 516.0 526.5 525.8 536.1 530.4 520.7 16 Total Assets 7 4,569.1 4,759.1 4,898.3 4,950.1 4,997.2 4,991.7 5,010.1 5,032.2 5,041.7 5,051.0 5,058.2 5,072.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 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 2,855.5 2,852.2 2,858.9 2,808.2 18 Transaction 314.6 297.8 297.7 310.6 320.3 313.5 294.4 304.2 296.8 285.9 327.2 341.2 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 2,558.6 2,566.3 2,531.8 2,467.0 20 Large time 426.3 471.8 480.2 472.2 473.8 474.3 472.6 471.6 474.8 477.4 467.1 460.5 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 2,083.9 2,088.9 2,064.6 2,006.5 22 Borrowings 826.9 877.9 882.5 893.6 876.2 875.1 892.9 924.8 918.1 927.9 904.9 961.1 23 From banks in the U.S. 150.1 152.3 148.5 154.0 149.4 136.2 138.7 141.5 138.8 147.7 144.7 140.2 24 From others 676.8 725.6 734.0 739.6 726.8 738.9 754.2 783.2 779.3 780.2 760.2 820.9 25 Net due to related foreign offices 235.1 291.5 280.3 306.2 335.0 346.9 356.8 334.7 316.3 326.7 343.3 352.4 26 Other liabilities 320.7 355.8 360.5 366.8 368.6 370.6 374.9 370.7 375.5 366.2 373.8 369.2 27 Total Liabilities 4,060.2 4,233.7 4,302.5 4,350.2 4,395.8 4,402.1 4,422.1 4,447.8 4,465.4 4,473.1 4,481.0 4,491.0 28 Residual (assets less liabilities) 8 508.9 525.4 595.8 599.9 601.4 589.6 588.0 584.4 576.3 577.8 577.3 581.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Assets 1 Bank credit 3,031.4 3,163.2 3,176.6 3,183.9 3,209.2 3,236.6 3,253.4 3,191.4 3,203.2 3,207.7 3,208.4 3,213.4 2 Securities in bank credit 693.7 698.3 711.1 707.3 697.9 699.3 700.0 698.6 699.4 699.4 699.9 699.1 3 Treasury and Agency securities 2 477.6 473.7 476.7 473.2 462.1 463.5 462.1 456.5 453.6 453.3 453.3 453.4 4 Other securities 216.1 224.6 234.4 234.0 235.9 235.8 237.8 242.1 245.8 246.1 246.6 245.8 5 Loans and leases in bank credit 3 2,337.8 2,464.9 2,465.5 2,476.6 2,511.3 2,537.3 2,553.4 2,492.8 2,503.8 2,508.4 2,508.5 2,514.3 6 Commercial and industrial 363.6 397.8 397.5 400.1 403.7 405.6 408.0 410.5 413.5 412.9 414.9 417.0 7 Real estate 1,509.3 1,590.9 1,598.2 1,603.0 1,624.3 1,638.4 1,657.7 1,598.2 1,604.0 1,607.3 1,605.9 1,606.7 8 Revolving home equity 126.3 121.6 120.0 121.6 121.9 121.2 121.0 112.8 110.5 110.3 110.2 109.8 9 Other 1,383.0 1,469.3 1,478.2 1,481.4 1,502.4 1,517.2 1,536.7 1,485.5 1,493.5 1,496.9 1,495.7 1,496.9 10 Consumer 348.7 354.2 347.1 346.6 355.0 360.9 355.5 351.4 353.6 354.9 355.2 356.7 11 Security 4 10.7 11.1 11.0 11.7 11.6 11.5 11.3 11.8 12.1 12.2 11.7 12.0 12 Other loans and leases 105.4 110.9 111.6 115.3 116.7 120.9 121.0 120.8 120.6 121.1 120.7 121.9 13 Interbank loans 97.1 93.3 94.8 108.0 114.6 116.9 117.0 129.7 143.1 134.6 127.1 127.8 14 Cash assets 5 109.4 109.5 108.9 107.2 110.5 112.4 110.6 109.7 112.4 109.5 110.2 112.8 15 Other assets 6 237.2 248.4 268.0 272.4 284.2 291.7 293.7 285.2 293.1 295.6 291.5 298.1 16 Total Assets 7 3,440.6 3,578.9 3,613.1 3,635.9 3,682.0 3,721.1 3,738.4 3,679.9 3,715.8 3,711.6 3,701.2 3,715.9 Liabilities 17 Deposits 2,563.4 2,653.5 2,674.4 2,709.5 2,746.6 2,755.3 2,766.9 2,756.2 2,775.3 2,763.4 2,761.3 2,792.1 18 Transaction 347.9 323.5 323.0 328.6 322.3 327.7 323.9 323.1 317.8 317.6 319.3 307.6 19 Nontransaction 2,215.5 2,330.0 2,351.5 2,380.9 2,424.3 2,427.6 2,443.0 2,433.0 2,457.5 2,445.7 2,442.0 2,484.5 20 Large time 454.5 500.3 495.8 501.7 501.9 497.5 501.2 493.3 488.7 487.9 486.3 484.4 21 Other 1,760.9 1,829.7 1,855.7 1,879.2 1,922.4 1,930.1 1,941.7 1,939.7 1,968.8 1,957.8 1,955.7 2,000.2 22 Borrowings 521.1 539.1 558.9 558.1 566.8 572.1 560.3 516.9 508.1 510.5 509.4 521.7 23 From banks in the U.S. 164.5 162.1 185.1 181.2 191.7 218.9 215.5 207.6 205.8 203.5 206.0 210.5 24 From others 356.6 377.0 373.8 376.8 375.1 353.2 344.8 309.3 302.3 307.0 303.5 311.2 25 Net due to related foreign offices 18.5 20.2 20.7 21.1 23.4 24.5 24.7 20.2 14.5 15.4 14.4 14.2 26 Other liabilities 73.8 78.3 86.0 86.6 87.1 90.2 91.6 91.3 91.2 90.3 90.0 88.7 27 Total Liabilities 3,176.8 3,291.2 3,340.1 3,375.3 3,424.0 3,442.1 3,443.6 3,384.5 3,389.1 3,379.5 3,375.2 3,416.6 28 Residual (assets less liabilities) 8 263.8 287.7 273.0 260.6 258.1 279.0 294.9 295.4 326.7 332.1 326.0 299.3 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Assets 1 Bank credit 3,019.2 3,168.9 3,184.3 3,202.1 3,228.9 3,243.2 3,250.6 3,179.6 3,188.6 3,195.0 3,197.9 3,201.6 2 Securities in bank credit 695.1 697.0 708.7 706.6 700.3 699.2 698.7 700.5 702.4 702.5 702.7 701.8 3 Treasury and Agency securities 2 479.0 472.5 474.3 472.5 464.4 463.4 460.9 458.4 456.6 456.4 456.0 456.0 4 Other securities 216.1 224.6 234.4 234.0 235.9 235.8 237.8 242.1 245.8 246.1 246.6 245.8 5 Loans and leases in bank credit 3 2,324.2 2,471.9 2,475.6 2,495.5 2,528.6 2,544.0 2,551.9 2,479.1 2,486.2 2,492.6 2,495.2 2,499.8 6 Commercial and industrial 364.3 395.6 396.2 399.1 403.0 405.5 408.1 411.4 414.4 414.3 417.3 419.8 7 Real estate 1,500.0 1,596.8 1,606.1 1,618.3 1,634.3 1,642.2 1,657.4 1,589.2 1,591.4 1,596.2 1,595.0 1,596.0 8 Revolving home equity 125.6 122.3 120.7 121.5 121.5 120.7 120.7 112.2 109.6 109.7 109.9 109.9 9 Other 1,374.4 1,474.6 1,485.4 1,496.8 1,512.8 1,521.4 1,536.7 1,477.0 1,481.8 1,486.5 1,485.1 1,486.1 9a Other residential 516.6 553.6 554.7 561.5 572.1 575.4 585.9 522.1 524.7 527.7 524.6 524.6 9b Commercial 857.8 921.0 930.8 935.3 940.7 946.0 950.7 954.9 957.1 958.8 960.5 961.4 10 Consumer 344.8 355.3 349.5 350.3 362.3 366.3 356.8 347.3 347.6 348.6 351.3 353.5 10a Credit cards and related plans 183.5 192.6 188.1 189.1 201.4 202.9 194.1 185.7 186.0 186.9 189.5 191.4 10b Other 161.4 162.7 161.3 161.2 161.0 163.5 162.7 161.6 161.6 161.7 161.8 162.1 11 Security 4 11.0 11.0 11.0 12.1 11.8 11.3 11.3 12.1 12.6 12.7 11.9 11.4 12 Other loans and leases 103.9 113.1 112.8 115.9 117.1 118.7 118.3 119.1 120.2 120.8 119.8 119.1 13 Interbank loans 102.9 91.3 97.3 114.5 118.7 115.7 120.1 136.7 152.2 145.7 132.5 122.0 14 Cash assets 5 104.9 111.0 110.3 110.7 114.3 114.4 110.2 105.5 107.8 106.5 107.0 107.3 15 Other assets 6 237.2 248.4 268.0 272.4 284.2 291.7 293.7 285.2 293.1 295.6 291.5 298.1 16 Total Assets 7 3,429.6 3,584.0 3,624.6 3,664.2 3,709.6 3,728.5 3,738.3 3,671.0 3,705.7 3,706.9 3,692.8 3,692.8 Liabilities 17 Deposits 2,562.4 2,652.7 2,674.7 2,722.3 2,757.8 2,748.1 2,760.8 2,755.4 2,793.2 2,791.0 2,777.8 2,769.5 18 Transaction 345.7 322.2 323.0 331.5 333.9 329.4 320.0 321.0 311.6 308.4 323.6 322.4 19 Nontransaction 2,216.7 2,330.6 2,351.7 2,390.8 2,424.0 2,418.7 2,440.8 2,434.4 2,481.5 2,482.7 2,454.2 2,447.0 20 Large time 454.5 500.3 495.8 501.7 501.9 497.5 501.2 493.3 488.7 487.9 486.3 484.4 21 Other 1,762.2 1,830.2 1,856.0 1,889.1 1,922.1 1,921.3 1,939.6 1,941.1 1,992.8 1,994.8 1,967.9 1,962.6 22 Borrowings 521.1 539.1 558.9 558.1 566.8 572.1 560.3 516.9 508.1 510.5 509.4 521.7 23 From banks in the U.S. 164.5 162.1 185.1 181.2 191.7 218.9 215.5 207.6 205.8 203.5 206.0 210.5 24 From others 356.6 377.0 373.8 376.8 375.1 353.2 344.8 309.3 302.3 307.0 303.5 311.2 25 Net due to related foreign offices 18.5 20.2 20.7 21.1 23.4 24.5 24.7 20.2 14.5 15.4 14.4 14.2 26 Other liabilities 73.8 78.3 86.0 86.6 87.1 90.2 91.6 91.3 91.2 90.3 90.0 88.7 27 Total Liabilities 3,175.8 3,290.4 3,340.4 3,388.1 3,435.2 3,434.9 3,437.5 3,383.8 3,407.0 3,407.2 3,391.7 3,394.0 28 Residual (assets less liabilities) 8 253.8 293.6 284.3 276.1 274.4 293.5 300.8 287.2 298.8 299.7 301.1 298.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Assets 1 Bank credit 829.4 910.5 915.7 915.6 930.9 939.1 966.3 968.4 987.1 994.9 992.3 998.1 2 Securities in bank credit 345.3 370.7 367.7 372.5 374.5 377.1 385.0 391.3 396.1 404.0 404.6 405.8 3 Treasury and Agency securities 2 78.4 84.5 81.2 82.8 84.5 82.1 86.1 86.2 85.1 85.9 80.5 84.1 4 Other securities 267.0 286.2 286.6 289.7 290.0 295.0 298.9 305.1 311.0 318.1 324.1 321.8 5 Loans and leases in bank credit 3 484.1 539.8 547.9 543.1 556.4 562.0 581.3 577.1 591.0 590.9 587.8 592.3 6 Commercial and industrial 175.3 209.9 214.7 215.3 216.1 216.7 218.2 218.5 220.3 218.0 219.8 220.1 7 Real estate 21.3 23.5 23.9 23.5 24.4 24.9 24.5 25.8 27.5 28.4 28.5 28.3 11 Security 4 156.1 165.8 167.1 167.0 173.8 176.6 189.3 186.3 196.5 195.8 190.6 191.6 12 Other loans and leases 131.5 140.7 142.2 137.4 142.2 143.8 149.2 146.5 146.6 148.6 148.9 152.1 13 Interbank loans 47.6 57.1 62.0 65.7 64.1 67.3 66.5 62.3 55.9 55.2 61.4 60.4 14 Cash assets 5 52.3 48.3 47.5 51.6 50.9 50.6 50.9 49.0 46.2 44.7 44.1 46.5 15 Other assets 6 37.0 43.0 39.2 35.0 35.6 34.3 38.5 37.7 44.7 35.8 37.1 39.0 16 Total Assets 7 965.8 1,058.4 1,063.9 1,067.4 1,080.9 1,090.8 1,121.7 1,116.9 1,133.4 1,130.1 1,134.5 1,143.5 Liabilities 17 Deposits 648.7 741.4 751.5 764.1 761.4 771.3 788.0 821.0 859.5 858.8 871.6 870.6 18 Transaction 13.4 10.8 10.4 11.0 10.7 10.5 10.2 10.4 11.2 12.4 11.5 12.4 19 Nontransaction 635.3 730.6 741.2 753.1 750.7 760.8 777.8 810.5 848.3 846.4 860.1 858.2 22 Borrowings 434.3 446.7 468.6 489.2 503.9 509.0 517.0 534.2 533.3 530.1 539.9 526.2 23 From banks in the U.S. 58.6 54.2 56.0 60.7 59.7 62.0 62.7 69.1 66.3 61.5 64.2 60.9 24 From others 375.7 392.5 412.6 428.6 444.2 447.0 454.3 465.1 467.0 468.7 475.6 465.3 25 Net due to related foreign offices -219.5 -252.1 -268.3 -297.4 -292.0 -304.3 -300.8 -356.6 -377.5 -384.6 -396.5 -402.0 26 Other liabilities 99.6 120.9 115.4 113.2 115.1 116.8 119.8 117.6 116.4 122.6 122.7 135.1 27 Total Liabilities 963.0 1,057.0 1,067.2 1,069.0 1,088.4 1,092.8 1,124.0 1,116.2 1,131.6 1,126.9 1,137.7 1,130.0 28 Residual (assets less liabilities) 8 2.8 1.4 -3.3 -1.6 -7.4 -2.1 -2.3 0.7 1.8 3.2 -3.2 13.5 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Assets 1 Bank credit 832.4 905.7 912.4 916.9 939.0 947.4 971.7 971.7 990.5 1,000.9 999.9 1,003.7 2 Securities in bank credit 345.3 370.7 367.7 372.5 374.5 377.1 385.0 391.3 396.1 404.0 404.6 405.8 3 Treasury and Agency securities 2 78.4 84.5 81.2 82.8 84.5 82.1 86.1 86.2 85.1 85.9 80.5 84.1 3a Trading account 28.2 27.7 24.0 25.4 24.5 21.7 26.0 29.6 28.0 28.6 23.5 24.3 3b Investment account 50.2 56.8 57.2 57.4 60.0 60.4 60.1 56.6 57.1 57.2 56.9 59.8 4 Other securities 267.0 286.2 286.6 289.7 290.0 295.0 298.9 305.1 311.0 318.1 324.1 321.8 4a Trading account 157.0 178.5 178.1 182.2 182.0 183.5 186.2 190.5 194.8 200.2 205.2 205.2 4b Investment account 110.0 107.6 108.5 107.5 108.0 111.5 112.7 114.6 116.2 117.9 118.9 116.5 5 Loans and leases in bank credit 3 487.1 535.0 544.7 544.4 564.5 570.3 586.7 580.4 594.4 596.9 595.3 597.8 6 Commercial and industrial 176.8 208.4 211.8 213.0 216.8 218.8 221.1 220.3 221.9 219.3 221.2 221.6 7 Real estate 21.3 23.5 23.9 23.5 24.4 24.9 24.5 25.8 27.5 28.4 28.5 28.3 11 Security 4 157.9 162.7 169.8 171.8 180.6 181.0 191.0 186.4 196.2 198.1 194.9 194.8 12 Other loans and leases 131.1 140.4 139.2 136.1 142.8 145.5 150.0 147.9 148.8 151.0 150.7 153.1 13 Interbank loans 47.6 57.1 62.0 65.7 64.1 67.3 66.5 62.3 55.9 55.2 61.4 60.4 14 Cash assets 5 50.6 49.2 48.3 52.2 52.1 51.4 50.2 47.4 44.6 44.1 43.6 45.7 15 Other assets 6 36.9 42.4 38.4 34.4 36.4 35.5 39.3 37.6 43.0 34.9 35.5 39.4 16 Total Assets 7 966.9 1,053.9 1,060.7 1,068.7 1,091.1 1,101.0 1,127.2 1,118.5 1,133.5 1,134.6 1,140.0 1,148.6 Liabilities 17 Deposits 651.7 733.0 736.3 751.6 755.3 774.0 789.4 824.7 866.6 872.7 881.9 884.5 18 Transaction 13.7 10.8 10.2 10.9 11.1 10.7 10.5 10.6 11.9 12.0 11.3 12.2 19 Nontransaction 638.1 722.2 726.0 740.7 744.2 763.3 778.8 814.1 854.7 860.7 870.6 872.4 22 Borrowings 434.3 446.7 468.6 489.2 503.9 509.0 517.0 534.2 533.3 530.1 539.9 526.2 23 From banks in the U.S. 58.6 54.2 56.0 60.7 59.7 62.0 62.7 69.1 66.3 61.5 64.2 60.9 24 From others 375.7 392.5 412.6 428.6 444.2 447.0 454.3 465.1 467.0 468.7 475.6 465.3 25 Net due to related foreign offices -221.3 -250.6 -264.5 -291.7 -288.2 -302.2 -301.0 -358.8 -382.2 -389.8 -402.8 -400.5 26 Other liabilities 98.5 121.9 117.5 116.7 117.3 118.0 119.7 116.3 113.7 119.4 118.9 136.1 27 Total Liabilities 963.2 1,051.0 1,057.8 1,065.8 1,088.3 1,098.9 1,125.0 1,116.3 1,131.4 1,132.4 1,137.8 1,146.5 28 Residual (assets less liabilities) 8 3.8 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; May 4, 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 Apr 4 Apr 11 Apr 18 Apr 25 Large Domestically Chartered Banks, adjusted for mergers 29 Reval. gains on off-bal. sheet items 9 92.6 104.8 103.8 106.5 116.2 109.5 109.0 113.8 115.5 115.6 119.8 122.3 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 95.6 96.1 101.4 101.7 31 Mortgage-backed securities 10 593.0 620.4 621.7 624.6 627.2 631.1 642.5 636.4 615.2 614.3 617.8 613.5 31a Pass-through 459.9 481.7 473.9 484.7 493.2 497.0 508.7 510.9 493.8 491.3 494.6 491.1 31b CMO, REMIC, and other 133.2 138.8 147.8 139.8 134.0 134.0 133.8 125.5 121.4 123.0 123.2 122.3 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 -3.8 -5.1 -4.3 -4.4 33 Securitized consumer loans 12 100.2 102.5 101.8 102.1 105.7 105.4 105.1 106.5 106.4 106.4 105.4 105.3 33a Credit cards and related plans 70.4 68.7 67.1 66.6 67.2 67.3 67.6 69.5 69.5 69.8 69.3 69.3 33b Other 29.8 33.8 34.7 35.5 38.5 38.1 37.4 37.1 36.9 36.7 36.1 36.0 34 Securitized business loans 12 3.0 2.3 2.2 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 Small Domestically Chartered Banks, adjusted for mergers 31 Mortgage-backed securities 10 326.6 327.8 332.5 330.7 323.2 324.2 325.2 321.6 316.1 315.9 314.6 314.8 33 Securitized consumer loans 12 272.0 278.8 282.9 285.4 286.6 285.7 286.4 289.9 290.9 290.1 288.2 288.2 33a Credit cards and related plans 268.1 275.3 279.4 281.7 283.0 282.1 282.8 286.4 287.4 286.6 284.7 284.7 33b Other 4.0 3.5 3.5 3.7 3.7 3.7 3.6 3.6 3.5 3.5 3.6 3.5 Foreign-Related Institutions 29 Reval. gains on off-bal. sheet items 9 61.3 68.6 67.3 66.8 67.2 64.7 65.0 65.6 64.5 66.3 67.1 67.0 30 Reval. losses on off-bal. sheet items 9 65.1 76.1 75.9 73.9 73.8 72.8 71.6 71.5 70.7 73.0 74.0 74.5 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Footnotes 1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities. The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels. 2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises. 3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13. 4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities. 5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks. 6. Excludes the due-from position with related foreign offices, which is included in line 25. 7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items. 8. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal patterns estimated for total assets and total liabilities. 9. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB Interpretation #39. The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value of derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26. 10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities. 11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement #115. Data are reported net of tax effects. Data shown are restated to include an estimate of these tax effects. 12. Total amount outstanding. ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov). For information about individual copies or subscriptions, contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at 1-800-782-8872 or 202-482-1986. ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Notes on the Data Data for large domestically chartered commercial banks have been revised back to April 4, 2007 to reflect further information on the adoption by some banks of FAS 159, Fair Value Option for Financial Assets and LIabilities. Other securities, trading account, have now increased $8.8 billion, while real estate loans, other residential, decreased $0.3 billion. In addition, during the week ending April 25, 2007, other securities and the memo item, mortgage-backed securities, decreased $0.4 billion due to the adoption of FAS 159 by some domestically chartered commercial banks. -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------