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: August 31, 2007
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; August 31, 2007
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2006      2007      2007      2007      2007      2007       2007       2007                    Week ending
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun        Jul       Aug 1      Aug 8      Aug 15     Aug 22   
       
       
       Assets                                 
       
    1    Bank credit                            7,983.4   8,363.1   8,442.1   8,429.9   8,489.4   8,537.9    8,577.5    8,637.8    8,677.6    8,695.9    8,731.0    8,788.0 
       
    2      Securities in bank credit            2,193.4   2,219.2   2,239.1   2,265.9   2,276.1   2,281.3    2,300.9    2,312.4    2,317.7    2,313.6    2,323.3    2,354.9 
    3        Treasury and Agency securities 2   1,213.9   1,201.4   1,205.2   1,211.5   1,186.2   1,173.8    1,178.0    1,181.2    1,188.2    1,181.3    1,186.1    1,185.4 
    4        Other securities                     979.5   1,017.8   1,033.9   1,054.5   1,090.0   1,107.5    1,122.9    1,131.2    1,129.5    1,132.3    1,137.3    1,169.5 
       
    5      Loans and leases in bank credit 3    5,790.0   6,143.9   6,203.0   6,164.0   6,213.2   6,256.6    6,276.6    6,325.4    6,359.9    6,382.4    6,407.6    6,433.1 
    6        Commercial and industrial          1,132.4   1,201.3   1,210.4   1,218.7   1,225.9   1,241.7    1,258.6    1,278.1    1,282.4    1,293.1    1,303.6    1,320.3 
    7        Real estate                        3,130.6   3,381.7   3,414.8   3,363.4   3,385.1   3,394.6    3,411.8    3,422.1    3,432.6    3,436.0    3,422.2    3,432.6 
    8          Revolving home equity              452.2     474.0     471.6     463.2     458.6     458.7      459.9      462.0      463.0      464.2      464.7      466.2 
    9          Other                            2,678.4   2,907.7   2,943.2   2,900.2   2,926.4   2,935.9    2,951.9    2,960.1    2,969.6    2,971.8    2,957.5    2,966.4 
   10        Consumer                             723.9     745.4     745.3     742.6     748.5     751.9      762.0      769.6      767.5      770.4      769.7      768.6 
   11        Security 4                           231.7     268.3     278.9     284.6     281.8     295.0      268.4      270.1      274.4      284.5      282.2      287.6 
   12        Other loans and leases               571.4     547.2     553.6     554.6     571.9     573.4      575.8      585.4      603.1      598.4      630.0      623.9 
       
   13    Interbank loans                          290.4     369.0     362.2     365.2     359.6     354.4      365.7      380.5      380.3      373.1      422.9      405.3 
       
   14    Cash assets 5                            298.5     299.2     300.7     290.5     292.8     291.5      289.0      292.9      294.6      286.2      293.3      292.2 
       
   15    Other assets 6                           806.1     846.7     859.2     857.7     855.1     855.1      867.7      880.3      884.0      879.6      894.5      895.4 
       
   16    Total Assets 7                         9,310.6   9,809.0   9,895.9   9,875.6   9,928.4   9,970.3   10,030.9   10,120.8   10,165.7   10,164.1   10,270.9   10,309.9 
       
       Liabilities                            
       
   17    Deposits                               5,857.3   6,183.7   6,180.0   6,221.2   6,278.3   6,296.3    6,277.4    6,302.6    6,350.9    6,317.2    6,381.7    6,420.6 
   18      Transaction                            632.7     641.7     629.0     633.0     629.7     646.9      622.9      610.4      604.7      614.2      614.1      617.7 
   19      Nontransaction                       5,224.6   5,542.0   5,551.0   5,588.2   5,648.6   5,649.4    5,654.4    5,692.2    5,746.2    5,703.0    5,767.6    5,803.0 
   20        Large time                         1,560.8   1,685.4   1,701.0   1,728.3   1,763.1   1,795.7    1,775.9    1,774.3    1,790.9    1,811.5    1,819.9    1,827.6 
   21        Other                              3,663.8   3,856.6   3,850.0   3,859.8   3,885.5   3,853.7    3,878.5    3,917.9    3,955.4    3,891.5    3,947.7    3,975.3 
       
   22    Borrowings                             1,833.0   1,995.0   2,016.3   2,040.1   2,059.1   2,056.7    2,096.3    2,115.1    2,139.4    2,148.4    2,211.6    2,210.8 
   23      From banks in the U.S.                 352.8     415.6     411.4     417.5     427.9     423.2      432.7      431.4      427.1      421.9      476.6      458.7 
   24      From others                          1,480.3   1,579.4   1,604.9   1,622.5   1,631.2   1,633.5    1,663.6    1,683.7    1,712.3    1,726.5    1,735.0    1,752.1 
       
   25    Net due to related foreign offices       112.7      47.6      58.8      -5.6     -41.1     -48.1      -22.0       49.7       23.5       31.5       -2.2       36.1 
       
   26    Other liabilities                        544.0     576.7     581.3     588.5     598.6     596.8      603.9      600.4      595.0      586.6      604.1      595.3 
       
   27    Total Liabilities                      8,347.0   8,803.0   8,836.4   8,844.1   8,894.8   8,901.7    8,955.6    9,067.8    9,108.8    9,083.7    9,195.1    9,262.8 
       
   28    Residual (assets less liabilities) 8     963.6   1,006.1   1,059.5   1,031.4   1,033.6   1,068.6    1,075.3    1,053.0    1,056.9    1,080.3    1,075.7    1,047.1 

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; August 31, 2007
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2006      2007      2007      2007      2007      2007       2007       2007                    Week ending
                                                  Jul       Jan       Feb       Mar       Apr       May       Jun        Jul       Aug 1      Aug 8      Aug 15     Aug 22   
        
        
        Assets                                 
        
    1     Bank credit                            7,951.5   8,386.8   8,451.4   8,409.4   8,476.2   8,525.9    8,564.7    8,602.8    8,653.3    8,673.2    8,702.3    8,752.3 
        
    2       Securities in bank credit            2,180.9   2,224.5   2,246.2   2,266.8   2,278.5   2,287.6    2,300.1    2,298.7    2,313.1    2,306.3    2,311.3    2,345.3 
    3         Treasury and Agency securities 2   1,205.9   1,201.5   1,213.0   1,217.0   1,194.5   1,182.9    1,176.2    1,172.9    1,185.6    1,174.8    1,174.6    1,178.0 
    4         Other securities                     975.0   1,023.1   1,033.3   1,049.8   1,083.9   1,104.7    1,123.9    1,125.8    1,127.5    1,131.5    1,136.7    1,167.3 
        
    5       Loans and leases in bank credit 3    5,770.6   6,162.3   6,205.2   6,142.6   6,197.8   6,238.3    6,264.6    6,304.1    6,340.2    6,366.9    6,391.1    6,407.1 
    6         Commercial and industrial          1,130.4   1,200.6   1,214.5   1,223.0   1,233.8   1,248.4    1,262.8    1,275.7    1,277.7    1,286.9    1,296.6    1,313.5 
    7         Real estate                        3,122.0   3,384.8   3,411.0   3,346.1   3,370.8   3,393.2    3,402.5    3,412.8    3,425.1    3,436.3    3,423.0    3,428.3 
    8           Revolving home equity              453.0     471.8     472.0     459.7     457.1     459.8      461.5      463.0      464.2      465.2      466.6      467.6 
    9           Other                            2,669.0   2,913.0   2,939.0   2,886.5   2,913.7   2,933.5    2,941.0    2,949.8    2,960.9    2,971.1    2,956.4    2,960.8 
    10        Consumer                             716.6     757.8     750.1     736.8     741.4     746.0      755.0      761.9      760.6      762.0      765.7      768.9 
   10a          Credit cards and related plans     307.6     334.3     322.6     310.3     314.6     318.0      324.1      325.5      322.9      323.3      325.9      327.5 
   10b          Other                              409.0     423.5     427.5     426.5     426.8     427.9      430.9      436.5      437.7      438.7      439.9      441.4 
    11        Security 4                           228.3     270.6     279.4     284.8     282.0     280.7      267.9      266.4      272.7      282.1      276.5      275.8 
    12        Other loans and leases               573.4     548.6     550.2     551.9     569.8     570.0      576.4      587.4      604.1      599.5      629.1      620.6 
        
    13    Interbank loans                          283.0     368.2     360.1     368.4     367.4     350.4      356.9      371.2      381.9      369.4      425.5      398.2 
        
    14    Cash assets 5                            293.8     310.4     299.0     280.7     288.1     288.0      285.1      288.3      295.4      272.6      277.9      274.4 
        
    15    Other assets 6                           806.6     842.8     853.2     852.1     858.3     860.2      870.1      881.1      884.5      885.8      901.8      894.9 
        
    16    Total Assets 7                         9,267.3   9,839.3   9,895.3   9,842.8   9,921.9   9,956.1   10,007.7   10,072.8   10,144.5   10,130.0   10,236.6   10,248.8 
        
        Liabilities                            
        
    17    Deposits                               5,843.3   6,172.2   6,184.1   6,216.0   6,302.3   6,298.3    6,290.7    6,288.6    6,352.3    6,330.6    6,378.0    6,355.9 
    18      Transaction                            625.9     649.7     620.4     628.9     637.2     639.0      620.3      603.5      601.8      560.7      599.4      616.0 
    19      Nontransaction                       5,217.4   5,522.5   5,563.8   5,587.0   5,665.0   5,659.3    5,670.3    5,685.1    5,750.5    5,769.9    5,778.6    5,739.9 
    20        Large time                         1,563.9   1,689.8   1,705.0   1,727.7   1,769.6   1,811.4    1,792.7    1,777.9    1,794.4    1,811.3    1,810.0    1,825.1 
    21        Other                              3,653.5   3,832.7   3,858.7   3,859.4   3,895.5   3,847.9    3,877.7    3,907.1    3,956.1    3,958.6    3,968.5    3,914.8 
        
    22    Borrowings                             1,828.5   1,993.1   2,014.2   2,031.5   2,063.1   2,071.7    2,109.0    2,109.5    2,129.9    2,138.4    2,197.4    2,203.7 
    23      From banks in the U.S.                 352.0     414.9     410.2     416.5     430.5     423.2      432.1      430.6      430.6      423.9      476.0      457.4 
    24      From others                          1,476.4   1,578.2   1,604.0   1,615.0   1,632.5   1,648.5    1,676.8    1,678.9    1,699.4    1,714.5    1,721.4    1,746.3 
        
    25    Net due to related foreign offices       104.3      56.1      66.9     -16.4     -59.4     -53.7      -30.2       39.2       18.6       25.9       -3.1       40.4 
        
    26    Other liabilities                        536.3     584.1     588.9     578.2     581.5     592.7      597.0      591.8      592.2      582.3      603.5      599.3 
        
    27    Total Liabilities                      8,312.3   8,805.4   8,854.2   8,809.2   8,887.5   8,909.0    8,966.5    9,029.1    9,093.0    9,077.3    9,175.7    9,199.2 
        
    28    Residual (assets less liabilities) 8     955.0   1,033.9   1,041.1   1,033.6   1,034.4   1,047.1    1,041.2    1,043.7    1,051.5    1,052.7    1,061.0    1,049.6 

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; August 31, 2007
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Aug 1     Aug 8    Aug 15    Aug 22   
       
       
       Assets                                 
       
    1    Bank credit                            7,099.1   7,420.8   7,470.7   7,454.3   7,486.5   7,521.8   7,560.9   7,599.3   7,625.0   7,623.8   7,659.2   7,705.7 
       
    2      Securities in bank credit            1,828.0   1,839.6   1,849.4   1,868.2   1,867.8   1,867.6   1,877.4   1,888.6   1,882.4   1,882.0   1,892.1   1,921.1 
    3        Treasury and Agency securities 2   1,133.1   1,119.7   1,118.9   1,124.6   1,101.3   1,089.2   1,094.9   1,098.7   1,097.3   1,095.2   1,097.8   1,099.1 
    4        Other securities                     694.9     719.8     730.4     743.6     766.4     778.4     782.5     789.9     785.0     786.9     794.2     822.0 
       
    5      Loans and leases in bank credit 3    5,271.1   5,581.2   5,621.3   5,586.2   5,618.7   5,654.3   5,683.5   5,710.7   5,742.7   5,741.8   5,767.1   5,784.7 
    6        Commercial and industrial            939.0     982.4     989.1     996.4   1,002.8   1,014.6   1,024.1   1,039.8   1,046.7   1,053.9   1,061.2   1,070.8 
    7        Real estate                        3,107.4   3,358.0   3,392.6   3,340.7   3,355.9   3,364.9   3,384.6   3,393.1   3,403.2   3,407.6   3,392.9   3,403.0 
    8          Revolving home equity              452.2     474.0     471.6     463.2     458.6     458.7     459.9     462.0     463.0     464.2     464.7     466.2 
    9          Other                            2,655.2   2,884.0   2,921.0   2,877.5   2,897.2   2,906.2   2,924.7   2,931.1   2,940.3   2,943.4   2,928.2   2,936.8 
   10        Consumer                             723.9     745.4     745.3     742.6     748.5     751.9     762.0     769.6     767.5     770.4     769.7     768.6 
   11        Security 4                            92.7     120.4     120.3     127.6     120.9     133.8     125.0     120.6     124.8     117.8     127.7     133.8 
   12        Other loans and leases               408.0     375.1     374.0     378.9     390.6     389.1     387.8     387.5     400.4     392.1     415.6     408.5 
       
   13    Interbank loans                          244.3     303.3     297.8     305.4     303.3     294.1     301.7     309.0     310.4     303.6     351.5     334.2 
       
   14    Cash assets 5                            244.9     246.6     246.6     237.3     242.4     237.5     238.2     238.9     242.5     231.1     240.6     238.1 
       
   15    Other assets 6                           760.2     811.9     820.8     820.5     817.6     816.2     828.5     839.8     841.9     841.5     856.7     853.2 
       
   16    Total Assets 7                         8,281.2   8,714.2   8,768.2   8,750.4   8,782.0   8,801.6   8,860.8   8,916.8   8,949.7   8,929.8   9,037.7   9,060.9 
       
       Liabilities                            
       
   17    Deposits                               5,202.6   5,423.3   5,405.6   5,417.2   5,428.0   5,407.7   5,405.6   5,443.9   5,488.0   5,425.4   5,487.8   5,529.7 
   18      Transaction                            621.4     631.0     618.7     622.6     617.6     635.7     610.7     598.5     592.7     601.6     601.5     605.6 
   19      Nontransaction                       4,581.2   4,792.2   4,786.8   4,794.6   4,810.4   4,772.0   4,794.9   4,845.3   4,895.3   4,823.8   4,886.3   4,924.1 
   20        Large time                           919.1     937.3     938.6     936.6     926.8     920.2     918.2     929.3     941.8     934.2     940.5     950.7 
   21        Other                              3,662.1   3,854.9   3,848.2   3,858.0   3,883.6   3,851.9   3,876.6   3,916.0   3,953.5   3,889.6   3,945.8   3,973.5 
       
   22    Borrowings                             1,374.3   1,458.3   1,465.1   1,466.3   1,481.3   1,490.0   1,519.5   1,536.9   1,553.9   1,565.9   1,600.9   1,623.9 
   23      From banks in the U.S.                 308.6     353.5     349.1     349.1     366.0     363.8     364.8     367.2     359.3     361.0     383.8     389.8 
   24      From others                          1,065.8   1,104.8   1,116.0   1,117.2   1,115.3   1,126.3   1,154.7   1,169.7   1,194.7   1,204.8   1,217.1   1,234.1 
       
   25    Net due to related foreign offices       318.4     365.0     373.2     363.5     367.9     387.3     392.5     408.8     377.6     393.0     391.8     401.1 
       
   26    Other liabilities                        428.2     462.0     464.2     473.8     477.3     468.5     482.0     479.0     469.3     462.4     482.9     474.0 
       
   27    Total Liabilities                      7,323.5   7,708.5   7,708.0   7,720.8   7,754.4   7,753.6   7,799.6   7,868.6   7,888.9   7,846.8   7,963.4   8,028.8 
       
   28    Residual (assets less liabilities) 8     957.7   1,005.7   1,060.1   1,029.6   1,027.5   1,048.1   1,061.2   1,048.3   1,060.8   1,083.0   1,074.3   1,032.2 

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; August 31, 2007
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                  Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Aug 1     Aug 8    Aug 15    Aug 22   
        
        
        Assets                                 
        
    1     Bank credit                            7,070.5   7,436.8   7,474.8   7,430.5   7,468.6   7,518.5   7,550.0   7,568.0   7,602.9   7,606.9   7,640.4   7,680.5 
        
    2       Securities in bank credit            1,815.5   1,844.9   1,856.5   1,869.0   1,870.1   1,873.9   1,876.6   1,874.9   1,877.7   1,874.8   1,880.0   1,911.4 
    3         Treasury and Agency securities 2   1,125.1   1,119.8   1,126.7   1,130.1   1,109.7   1,098.2   1,093.1   1,090.4   1,094.7   1,088.7   1,086.4   1,091.7 
    4         Other securities                     690.3     725.0     729.8     739.0     760.4     775.7     783.5     784.5     783.0     786.1     793.7     819.8 
        
    5       Loans and leases in bank credit 3    5,255.0   5,592.0   5,618.3   5,561.5   5,598.5   5,644.6   5,673.4   5,693.1   5,725.2   5,732.1   5,760.3   5,769.0 
    6         Commercial and industrial            937.6     979.6     990.3     998.8   1,009.5   1,021.3   1,028.9   1,038.1   1,042.3   1,048.3   1,054.7   1,064.3 
    7         Real estate                        3,098.8   3,361.1   3,388.8   3,323.4   3,341.6   3,363.5   3,375.3   3,383.8   3,395.8   3,407.9   3,393.8   3,398.7 
    8           Revolving home equity              453.0     471.8     472.0     459.7     457.1     459.8     461.5     463.0     464.2     465.2     466.6     467.6 
    9           Other                            2,645.8   2,889.3   2,916.8   2,863.7   2,884.5   2,903.7   2,913.8   2,920.8   2,931.5   2,942.7   2,927.2   2,931.1 
    9a            Other residential              1,282.9   1,441.4   1,452.6   1,391.2   1,401.3   1,410.8   1,414.0   1,422.0   1,425.6   1,434.4   1,414.7   1,419.4 
    9b            Commercial                     1,362.9   1,447.9   1,464.2   1,472.5   1,483.2   1,492.9   1,499.8   1,498.8   1,505.9   1,508.3   1,512.5   1,511.8 
    10        Consumer                             716.6     757.8     750.1     736.8     741.4     746.0     755.0     761.9     760.6     762.0     765.7     768.9 
   10a          Credit cards and related plans     307.6     334.3     322.6     310.3     314.6     318.0     324.1     325.5     322.9     323.3     325.9     327.5 
   10d          Other                              409.0     423.5     427.5     426.5     426.8     427.9     430.9     436.5     437.7     438.7     439.9     441.4 
    11        Security 4                            92.1     118.8     119.2     127.7     119.1     127.9     126.0     119.8     124.4     119.4     129.2     130.0 
    12        Other loans and leases               410.1     374.7     369.8     374.9     387.0     386.0     388.2     389.4     402.1     394.4     417.0     407.2 
        
    13    Interbank loans                          237.0     302.5     295.7     308.6     311.1     290.1     292.9     299.7     312.0     299.9     354.2     327.1 
        
    14    Cash assets 5                            240.6     256.9     245.7     229.2     238.5     234.7     234.9     234.7     243.2     217.6     224.8     219.9 
        
    15    Other assets 6                           761.5     806.8     813.9     815.1     821.8     820.9     830.8     841.2     841.8     846.1     863.0     854.9 
        
    16    Total Assets 7                         8,242.4   8,734.9   8,762.3   8,716.2   8,772.4   8,796.3   8,840.0   8,873.7   8,929.8   8,900.1   9,012.0   9,012.1 
        
        Liabilities                            
        
    17    Deposits                               5,187.2   5,409.0   5,408.4   5,408.3   5,440.5   5,393.7   5,405.0   5,428.0   5,487.6   5,445.4   5,493.2   5,466.0 
    18      Transaction                            614.8     638.9     609.8     618.3     625.3     628.0     608.3     591.9     589.7     548.5     587.0     604.2 
    19      Nontransaction                       4,572.3   4,770.2   4,798.6   4,790.0   4,815.2   4,765.6   4,796.7   4,836.1   4,898.0   4,897.0   4,906.1   4,861.8 
    20        Large time                           920.6     939.2     941.7     932.5     921.7     919.6     920.9     930.9     943.8     940.2     939.5     948.9 
    21        Other                              3,651.8   3,830.9   3,856.9   3,857.5   3,893.6   3,846.0   3,875.8   3,905.2   3,954.2   3,956.7   3,966.6   3,912.9 
        
    22    Borrowings                             1,369.8   1,456.4   1,463.0   1,457.7   1,485.3   1,505.0   1,532.1   1,531.3   1,544.5   1,555.9   1,586.6   1,616.8 
    23      From banks in the U.S.                 307.8     352.8     347.9     348.1     368.6     363.7     364.3     366.4     362.7     363.1     383.2     388.6 
    24      From others                          1,062.0   1,103.6   1,115.1   1,109.6   1,116.6   1,141.3   1,167.9   1,164.9   1,181.8   1,192.8   1,203.5   1,228.3 
        
    25    Net due to related foreign offices       312.5     371.4     381.5     355.0     352.9     386.1     387.5     401.4     378.8     389.5     391.5     405.0 
        
    26    Other liabilities                        422.3     468.2     472.0     464.9     462.2     467.4     477.1     472.2     470.4     459.4     482.7     477.7 
        
    27    Total Liabilities                      7,291.8   7,705.1   7,724.8   7,685.8   7,740.9   7,752.1   7,801.7   7,832.9   7,881.4   7,850.3   7,954.0   7,965.5 
        
    28    Residual (assets less liabilities) 8     950.6   1,029.8   1,037.4   1,030.4   1,031.5   1,044.2   1,038.3   1,040.8   1,048.5   1,049.8   1,058.0   1,046.5 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; August 31, 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      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                        Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Aug 1     Aug 8    Aug 15    Aug 22   
        
        
        Assets                                       
        
    1     Bank credit                                  4,166.6   4,374.5   4,407.9   4,451.6   4,464.8   4,494.7   4,515.8   4,555.8   4,579.7   4,574.4   4,608.3   4,642.7 
        
    2       Securities in bank credit                  1,201.5   1,195.8   1,205.6   1,226.7   1,227.2   1,224.6   1,235.2   1,257.3   1,253.5   1,252.3   1,264.1   1,285.1 
    3         Treasury and Agency securities 2           702.6     690.8     692.1     705.5     686.0     673.6     680.5     688.6     687.5     685.5     689.9     690.1 
    3a          Trading account                           50.3      55.1      52.0      63.2      63.3      59.9      67.8      70.5      72.9      66.8      65.5      66.8 
    3b          Investment account                       652.4     635.7     640.2     642.3     622.7     613.7     612.7     618.1     614.5     618.7     624.4     623.3 
    3c            Mortgage-backed                        582.3     563.7     572.4     577.4     558.2     552.6     551.8     549.8     547.2     548.6     553.1     553.3 
    3d            Other                                   70.1      72.0      67.8      65.0      64.4      61.1      60.9      68.3      67.3      70.1      71.3      70.1 
    4         Other securities                           498.8     505.0     513.5     521.2     541.2     551.0     554.6     568.7     566.1     566.8     574.1     594.9 
    4a          Trading account                          229.1     229.0     231.8     243.3     263.7     271.6     280.4     289.9     287.9     287.8     293.4     310.0 
    4b          Investment account                       269.8     275.9     281.7     277.9     277.5     279.4     274.3     278.8     278.2     279.0     280.8     285.0 
    4c            State and local government              45.0      52.1      53.5      54.7      55.6      56.7      56.9      57.6      57.9      58.0      57.6      59.2 
    4d            Other                                  224.8     223.9     228.2     223.3     221.8     222.7     217.4     221.2     220.4     221.0     223.2     225.7 
        
    5       Loans and leases in bank credit 3          2,965.2   3,178.8   3,202.3   3,224.9   3,237.6   3,270.0   3,280.6   3,298.5   3,326.2   3,322.1   3,344.3   3,357.7 
    6         Commercial and industrial                  579.1     600.5     604.8     610.1     613.5     623.2     627.2     634.4     638.2     645.0     651.0     657.5 
    7         Real estate                              1,606.3   1,802.2   1,816.4   1,821.1   1,825.1   1,833.7   1,848.2   1,861.7   1,869.4   1,871.8   1,856.9   1,863.5 
    8           Revolving home equity                    336.0     362.7     360.5     360.0     358.1     358.5     359.7     361.1     361.8     362.8     363.4     364.7 
    9           Other                                  1,270.3   1,439.5   1,455.9   1,461.1   1,467.0   1,475.2   1,488.5   1,500.5   1,507.6   1,509.0   1,493.5   1,498.8 
    9a            Other residential                      769.5     904.4     909.4     911.1     912.5     914.8     921.9     932.1     934.0     937.8     919.4     923.8 
    9b            Commercial                             500.8     535.2     546.5     549.9     554.5     560.5     566.6     568.5     573.5     571.3     574.1     575.1 
    10        Consumer                                   384.5     401.0     406.4     407.5     408.9     410.5     415.6     414.7     414.3     415.9     416.1     416.8 
    11        Security 4                                  82.8     109.6     110.1     117.3     110.3     123.8     114.4     110.1     114.1     107.0     116.2     122.9 
   11a          Fed funds and RPs with broker/dealer      65.4      88.6      86.4      92.4      85.5      98.5      90.2      85.4      89.1      83.4      90.9      95.8 
   11b          Other                                     17.5      21.0      23.8      24.9      24.9      25.3      24.2      24.7      25.0      23.6      25.2      27.2 
   12a        Fed funds and RPs with others               25.1      29.0      30.8      33.2      40.0      41.2      37.8      36.0      39.7      37.9      49.7      45.1 
   12b        All other loans                            184.2     136.6     137.2     139.5     143.8     143.0     143.5     147.1     155.9     150.1     160.1     157.8 
   12c        Lease financing receivables                103.0      99.9      96.5      96.3      96.0      94.6      93.9      94.4      94.6      94.5      94.3      94.0 
        
    13    Interbank loans                                157.4     192.8     188.1     182.7     179.7     172.8     170.2     176.7     178.3     167.5     202.8     198.9 
   13a      Fed funds and RPs with banks                  97.2     127.3     122.8     118.6     118.7     116.3     114.2     122.0     123.6     110.3     149.8     142.3 
   13b      Other                                         60.2      65.5      65.3      64.1      61.1      56.5      55.9      54.7      54.7      57.2      53.0      56.6 
        
    14    Cash assets 5                                  156.0     147.2     150.3     142.6     147.6     142.7     143.8     143.5     145.8     136.8     144.5     141.6 
        
    15    Other assets 6                                 517.8     541.8     546.7     556.2     547.1     542.3     552.5     557.6     553.9     557.8     565.6     571.1 
        
    16    Total Assets 7                               4,964.4   5,222.6   5,259.7   5,300.5   5,306.1   5,319.5   5,349.0   5,399.2   5,423.3   5,402.1   5,486.9   5,520.0 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; August 31, 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      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Aug 1     Aug 8    Aug 15    Aug 22   
       
       
       Liabilities                            
       
   17    Deposits                               2,874.4   2,977.1   2,948.1   2,986.3   2,995.6   2,971.3   2,955.2   2,977.5   3,012.5   2,958.7   3,011.0   3,040.0 
   18      Transaction                            312.0     323.6     314.7     322.2     322.3     333.5     311.6     303.8     306.4     305.2     304.5     314.3 
   19      Nontransaction                       2,562.4   2,653.6   2,633.3   2,664.1   2,673.3   2,637.8   2,643.6   2,673.7   2,706.1   2,653.5   2,706.4   2,725.6 
   20        Large time                           497.7     495.5     492.7     498.5     494.3     485.6     482.7     493.0     503.6     496.5     504.3     515.4 
   21        Other                              2,064.7   2,158.0   2,140.7   2,165.6   2,179.0   2,152.2   2,160.9   2,180.7   2,202.4   2,157.0   2,202.2   2,210.2 
       
   22    Borrowings                               844.6     881.1     899.3     937.8     935.7     937.3     958.1   1,011.5   1,025.7   1,036.5   1,057.9   1,066.1 
   23      From banks in the U.S.                 138.7     137.5     140.6     143.2     141.6     136.3     138.5     151.2     142.2     145.8     162.4     159.7 
   24      From others                            706.0     743.6     758.8     794.6     794.1     801.0     819.6     860.3     883.5     890.6     895.5     906.5 
       
   25    Net due to related foreign offices       307.4     349.7     357.8     351.8     362.7     383.2     387.7     403.7     373.2     389.6     386.4     394.9 
       
   26    Other liabilities                        360.9     374.3     377.2     389.5     394.9     385.1     398.8     396.3     386.2     381.2     398.8     394.7 
       
   27    Total Liabilities                      4,387.3   4,582.3   4,582.4   4,665.4   4,688.9   4,676.9   4,699.8   4,789.1   4,797.6   4,765.9   4,854.0   4,895.8 
       
   28    Residual (assets less liabilities) 8     577.1     640.3     677.3     635.1     617.3     642.7     649.1     610.1     625.6     636.1     632.9     624.2 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; August 31, 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      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                        Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Aug 1     Aug 8    Aug 15    Aug 22   
        
        
        Assets                                       
        
    1     Bank credit                                  4,149.0   4,383.7   4,415.4   4,440.3   4,459.5   4,499.0   4,516.2   4,535.2   4,567.1   4,564.6   4,592.8   4,617.8 
        
    2       Securities in bank credit                  1,190.9   1,201.0   1,214.7   1,226.3   1,227.5   1,231.3   1,234.3   1,245.3   1,250.9   1,246.6   1,253.8   1,277.0 
    3         Treasury and Agency securities 2           696.6     690.8     701.8     709.7     692.3     683.0     678.6     682.0     686.8     680.5     680.3     684.3 
    3a          Trading account                           49.0      52.4      55.1      64.0      64.2      63.1      68.2      68.8      71.7      65.3      63.8      65.6 
    3b          Investment account                       647.6     638.4     646.8     645.7     628.1     619.9     610.4     613.1     615.2     615.2     616.5     618.7 
    3c            Mortgage-backed                        577.7     567.4     577.3     577.7     562.4     558.9     548.4     545.1     547.8     545.5     546.7     550.0 
    3d            Other                                   69.9      71.0      69.5      68.0      65.8      61.0      62.0      68.1      67.4      69.7      69.7      68.7 
    4         Other securities                           494.3     510.2     512.9     516.6     535.2     548.3     555.6     563.4     564.1     566.1     573.5     592.7 
    4a          Trading account                          226.9     231.5     231.5     241.0     260.7     270.2     280.9     287.2     286.7     287.5     292.9     309.0 
    4b          Investment account                       267.4     278.7     281.4     275.5     274.5     278.1     274.7     276.2     277.4     278.5     280.6     283.7 
    4c            State and local government              44.6      52.6      53.5      54.2      55.0      56.4      57.0      57.0      57.9      57.8      57.8      58.7 
    4d            Other                                  222.8     226.1     227.9     221.4     219.5     221.6     217.8     219.1     219.5     220.7     222.8     225.0 
        
    5       Loans and leases in bank credit 3          2,958.0   3,182.7   3,200.7   3,214.0   3,232.0   3,267.7   3,282.0   3,289.9   3,316.3   3,318.0   3,338.9   3,340.8 
    6         Commercial and industrial                  577.8     597.8     605.9     611.7     618.0     627.1     630.0     632.9     635.2     641.5     646.8     653.3 
    7         Real estate                              1,604.1   1,801.5   1,812.8   1,812.8   1,821.6   1,837.5   1,848.4   1,858.7   1,866.8   1,874.5   1,858.1   1,859.2 
    8           Revolving home equity                    336.7     360.9     361.1     357.1     356.9     359.5     361.1     361.9     362.9     363.7     365.0     365.8 
    9           Other                                  1,267.3   1,440.6   1,451.8   1,455.7   1,464.8   1,478.0   1,487.3   1,496.8   1,503.8   1,510.8   1,493.2   1,493.3 
    9a            Other residential                      769.1     903.9     904.6     906.2     911.0     918.0     923.1     931.6     933.5     939.8     920.5     922.4 
    9b            Commercial                             498.2     536.6     547.1     549.6     553.7     560.0     564.2     565.2     570.3     571.0     572.7     570.9 
    10        Consumer                                   380.8     408.0     410.0     405.8     406.4     408.1     413.0     410.8     410.4     411.3     413.3     415.4 
   10a          Credit cards and related plans           116.7     131.1     128.0     123.8     124.3     124.8     127.6     127.4     126.2     126.3     127.5     128.3 
   10b          Other                                    264.1     276.9     282.0     282.0     282.1     283.3     285.3     283.4     284.2     285.0     285.8     287.1 
    11        Security 4                                  82.3     108.2     109.0     117.1     108.5     118.2     115.5     109.5     113.7     108.5     117.6     119.3 
   11a          Fed funds and RPs with broker/dealer      64.7      87.4      86.2      92.8      84.0      94.1      91.1      84.6      88.3      84.8      91.7      92.3 
   11b          Other                                     17.6      20.8      22.8      24.2      24.5      24.1      24.4      24.8      25.5      23.7      25.9      26.9 
   12a        Fed funds and RPs with others               25.1      29.0      30.8      33.2      40.0      41.2      37.8      36.0      39.7      37.9      49.7      45.1 
   12b        All other loans                            185.5     137.4     135.0     136.7     141.2     141.2     143.8     148.3     156.6     150.9     159.8     155.3 
   12c        Lease financing receivables                102.4     100.9      97.2      96.7      96.2      94.4      93.5      93.7      93.8      93.6      93.4      93.2 
        
        
    13    Interbank loans                                155.9     193.2     182.8     178.8     184.6     175.8     168.7     174.9     182.6     167.2     207.8     195.7 
   13a      Fed funds and RPs with banks                  96.3     127.7     119.5     116.1     121.7     118.3     113.3     120.8     126.6     110.1     153.5     140.0 
   13b      Other                                         59.6      65.6      63.3      62.7      62.8      57.5      55.4      54.1      56.0      57.1      54.3      55.7 
        
    14    Cash assets 5                                  152.0     155.6     149.8     138.4     146.8     141.2     141.4     139.6     145.9     125.6     131.2     127.4 
        
    15    Other assets 6                                 519.1     536.8     539.9     550.8     551.2     546.9     554.8     559.0     553.7     562.4     572.0     572.8 
        
    16    Total Assets 7                               4,942.7   5,235.8   5,254.5   5,275.4   5,309.3   5,330.0   5,347.8   5,374.5   5,415.0   5,385.3   5,469.3   5,479.4 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; August 31, 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      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Aug 1     Aug 8    Aug 15    Aug 22   
       
       
       Liabilities                            
       
   17    Deposits                               2,867.3   2,969.6   2,956.8   2,978.1   3,001.3   2,959.9   2,956.0   2,969.6   3,015.0   2,973.2   3,016.1   2,994.1 
   18      Transaction                            307.6     329.7     309.7     320.0     328.3     329.1     310.6     299.1     301.6     268.5     296.3     314.1 
   19      Nontransaction                       2,559.7   2,639.8   2,647.1   2,658.1   2,672.9   2,630.8   2,645.5   2,670.5   2,713.4   2,704.7   2,719.8   2,679.9 
   20        Large time                           499.2     497.5     495.7     494.3     489.2     485.0     485.4     494.5     505.6     502.5     503.3     513.7 
   21        Other                              2,060.5   2,142.4   2,151.4   2,163.8   2,183.8   2,145.8   2,160.1   2,176.0   2,207.8   2,202.2   2,216.5   2,166.3 
       
   22    Borrowings                               840.1     879.3     897.2     929.2     939.7     952.3     970.7   1,005.9   1,016.3   1,026.5   1,043.7   1,059.0 
   23      From banks in the U.S.                 138.0     136.8     139.4     142.2     144.2     136.3     138.0     150.4     145.6     147.9     161.7     158.4 
   24      From others                            702.1     742.4     757.9     787.0     795.4     816.0     832.8     855.5     870.6     878.6     881.9     900.6 
       
   25    Net due to related foreign offices       301.5     356.2     366.1     343.3     347.7     381.9     382.7     396.3     374.4     386.1     386.1     398.8 
       
   26    Other liabilities                        354.9     380.6     385.0     380.5     379.8     384.0     394.0     389.6     387.3     378.2     398.6     398.5 
       
   27    Total Liabilities                      4,363.8   4,585.5   4,605.1   4,631.2   4,668.5   4,678.1   4,703.4   4,761.4   4,793.0   4,764.0   4,844.4   4,850.4 
       
   28    Residual (assets less liabilities) 8     578.9     650.3     649.4     644.3     640.8     651.9     644.3     613.1     622.0     621.3     624.9     629.0 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; August 31, 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      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Aug 1     Aug 8    Aug 15    Aug 22   
       
       
       Assets                                 
       
    1    Bank credit                            2,932.4   3,046.2   3,062.8   3,002.7   3,021.7   3,027.1   3,045.1   3,043.5   3,045.4   3,049.4   3,050.8   3,063.0 
       
    2      Securities in bank credit              626.5     643.8     643.8     641.4     640.5     642.9     642.2     631.3     628.9     629.7     628.0     636.0 
    3        Treasury and Agency securities 2     430.5     429.0     426.8     419.0     415.3     415.6     414.4     410.1     409.9     409.7     407.9     408.9 
    4        Other securities                     196.0     214.8     217.0     222.4     225.2     227.4     227.8     221.2     219.0     220.1     220.1     227.1 
       
    5      Loans and leases in bank credit 3    2,305.9   2,402.5   2,419.0   2,361.3   2,381.1   2,384.2   2,402.9   2,412.2   2,416.5   2,419.6   2,422.8   2,427.0 
    6        Commercial and industrial            359.9     381.9     384.2     386.3     389.3     391.4     396.9     405.4     408.5     408.9     410.1     413.3 
    7        Real estate                        1,501.1   1,555.8   1,576.3   1,519.6   1,530.8   1,531.2   1,536.4   1,531.5   1,533.9   1,535.8   1,536.0   1,539.5 
    8          Revolving home equity              116.1     111.3     111.2     103.2     100.6     100.2     100.2     100.9     101.2     101.4     101.3     101.5 
    9          Other                            1,385.0   1,444.5   1,465.1   1,416.4   1,430.2   1,430.9   1,436.2   1,430.6   1,432.7   1,434.3   1,434.7   1,438.0 
   10        Consumer                             339.3     344.4     338.9     335.1     339.6     341.4     346.3     354.9     353.2     354.6     353.6     351.8 
   12        Other loans and leases               105.6     120.4     119.7     120.3     121.4     120.3     123.2     120.5     120.9     120.5     123.1     122.4 
       
   13    Interbank loans                           87.0     110.5     109.8     122.7     123.5     121.2     131.5     132.2     132.2     136.2     148.8     135.3 
       
   14    Cash assets 5                             88.9      99.4      96.4      94.6      94.8      94.8      94.4      95.4      96.6      94.4      96.1      96.5 
       
   15    Other assets 6                           242.3     270.1     274.1     264.3     270.6     274.0     276.0     282.2     288.0     283.7     291.1     282.1 
       
   16    Total Assets 7                         3,316.8   3,491.6   3,508.4   3,449.9   3,475.8   3,482.1   3,511.8   3,517.7   3,526.4   3,527.8   3,550.8   3,541.0 
       
       Liabilities                            
       
   17    Deposits                               2,328.2   2,446.1   2,457.5   2,430.9   2,432.4   2,436.4   2,450.4   2,466.3   2,475.5   2,466.8   2,476.8   2,489.7 
   18      Transaction                            309.4     307.5     304.0     300.3     295.3     302.2     299.1     294.7     286.3     296.4     297.0     291.3 
   19      Nontransaction                       2,018.8   2,138.6   2,153.5   2,130.5   2,137.1   2,134.3   2,151.3   2,171.6   2,189.2   2,170.4   2,179.8   2,198.5 
   20        Large time                           421.3     441.8     446.0     438.2     432.5     434.6     435.5     436.3     438.2     437.7     436.2     435.3 
   21        Other                              1,597.4   1,696.9   1,707.5   1,692.4   1,704.6   1,699.6   1,715.8   1,735.3   1,751.0   1,732.7   1,743.7   1,763.2 
       
   22    Borrowings                               529.7     577.2     565.8     528.5     545.6     552.7     561.4     525.4     528.2     529.4     543.0     557.8 
   23      From banks in the U.S.                 169.9     216.0     208.5     205.9     224.4     227.4     226.3     216.0     217.1     215.2     221.4     230.2 
   24      From others                            359.8     361.2     357.3     322.6     321.2     325.3     335.1     309.4     311.1     314.2     321.5     327.6 
       
   25    Net due to related foreign offices        11.0      15.2      15.4      11.7       5.2       4.1       4.8       5.1       4.4       3.5       5.4       6.2 
       
   26    Other liabilities                         67.4      87.7      87.0      84.3      82.4      83.4      83.1      82.7      83.1      81.2      84.2      79.2 
       
   27    Total Liabilities                      2,936.2   3,126.2   3,125.6   3,055.4   3,065.6   3,076.7   3,099.8   3,079.5   3,091.2   3,080.9   3,109.4   3,132.9 
       
   28    Residual (assets less liabilities) 8     380.6     365.4     382.8     394.6     410.3     405.4     412.0     438.2     435.2     446.9     441.5     408.0 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; August 31, 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      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                  Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Aug 1     Aug 8    Aug 15    Aug 22   
        
        
        Assets                                 
        
    1     Bank credit                            2,921.6   3,053.1   3,059.4   2,990.3   3,009.1   3,019.5   3,033.8   3,032.8   3,035.8   3,042.3   3,047.6   3,062.6 
        
    2       Securities in bank credit              624.5     643.9     641.8     642.7     642.6     642.6     642.4     629.6     626.8     628.2     626.2     634.4 
    3         Treasury and Agency securities 2     428.5     429.0     424.9     420.3     417.4     415.3     414.5     408.4     407.9     408.2     406.1     407.4 
    4         Other securities                     196.0     214.8     217.0     222.4     225.2     227.4     227.8     221.2     219.0     220.1     220.1     227.1 
        
    5       Loans and leases in bank credit 3    2,297.0   2,409.2   2,417.6   2,347.5   2,366.5   2,376.9   2,391.4   2,403.2   2,409.0   2,414.0   2,421.4   2,428.2 
    6         Commercial and industrial            359.7     381.8     384.4     387.1     391.4     394.2     398.9     405.2     407.1     406.9     407.9     411.0 
    7         Real estate                        1,494.7   1,559.6   1,576.0   1,510.5   1,520.0   1,525.9   1,527.0   1,525.1   1,529.0   1,533.5   1,535.6   1,539.5 
    8           Revolving home equity              116.3     110.8     110.9     102.6     100.3     100.3     100.5     101.0     101.3     101.5     101.6     101.7 
    9           Other                            1,378.4   1,448.8   1,465.1   1,407.9   1,419.7   1,425.7   1,426.5   1,424.1   1,427.7   1,431.9   1,434.0   1,437.8 
    9a            Other residential                513.7     537.5     548.0     485.0     490.3     492.8     490.9     490.4     492.1     494.7     494.2     496.9 
    9b            Commercial                       864.7     911.3     917.1     922.9     929.4     932.9     935.6     933.7     935.6     937.3     939.8     940.9 
    10        Consumer                             335.8     349.8     340.1     331.0     335.0     337.8     342.0     351.2     350.2     350.7     352.4     353.4 
   10a          Credit cards and related plans     190.8     203.2     194.6     186.5     190.2     193.2     196.5     198.1     196.7     197.0     198.4     199.2 
   10b          Other                              144.9     146.6     145.5     144.4     144.7     144.6     145.5     153.1     153.5     153.7     154.0     154.3 
    12        Other loans and leases               106.8     118.0     117.1     118.9     120.1     118.9     123.5     121.7     122.6     123.0     125.5     124.3 
        
    13    Interbank loans                           81.1     109.2     112.9     129.8     126.5     114.3     124.2     124.8     129.5     132.7     146.4     131.4 
        
    14    Cash assets 5                             88.6     101.3      95.9      90.7      91.7      93.6      93.6      95.1      97.4      92.0      93.6      92.5 
        
    15    Other assets 6                           242.3     270.1     274.1     264.3     270.6     274.0     276.0     282.2     288.0     283.7     291.1     282.1 
        
    16    Total Assets 7                         3,299.7   3,499.1   3,507.8   3,440.8   3,463.1   3,466.3   3,492.2   3,499.2   3,514.9   3,514.8   3,542.7   3,532.7 
        
        Liabilities                            
        
    17    Deposits                               2,319.9   2,439.5   2,451.6   2,430.1   2,439.2   2,433.8   2,448.9   2,458.3   2,472.7   2,472.2   2,477.1   2,472.0 
    18      Transaction                            307.2     309.1     300.1     298.3     296.9     298.9     297.7     292.7     288.1     279.9     290.8     290.1 
    19      Nontransaction                       2,012.7   2,130.3   2,151.5   2,131.9   2,142.3   2,134.9   2,151.2   2,165.6   2,184.6   2,192.3   2,186.3   2,181.9 
    20        Large time                           421.3     441.8     446.0     438.2     432.5     434.6     435.5     436.3     438.2     437.7     436.2     435.3 
    21        Other                              1,591.3   1,688.6   1,705.5   1,693.7   1,709.8   1,700.3   1,715.7   1,729.3   1,746.4   1,754.6   1,750.1   1,746.6 
        
    22    Borrowings                               529.7     577.2     565.8     528.5     545.6     552.7     561.4     525.4     528.2     529.4     543.0     557.8 
    23      From banks in the U.S.                 169.9     216.0     208.5     205.9     224.4     227.4     226.3     216.0     217.1     215.2     221.4     230.2 
    24      From others                            359.8     361.2     357.3     322.6     321.2     325.3     335.1     309.4     311.1     314.2     321.5     327.6 
        
    25    Net due to related foreign offices        11.0      15.2      15.4      11.7       5.2       4.1       4.8       5.1       4.4       3.5       5.4       6.2 
        
    26    Other liabilities                         67.4      87.7      87.0      84.3      82.4      83.4      83.1      82.7      83.1      81.2      84.2      79.2 
        
    27    Total Liabilities                      2,928.0   3,119.5   3,119.7   3,054.6   3,072.4   3,074.0   3,098.3   3,071.5   3,088.4   3,086.3   3,109.6   3,115.2 
        
    28    Residual (assets less liabilities) 8     371.7     379.5     388.1     386.2     390.7     392.2     394.0     427.7     426.5     428.5     433.1     417.5 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; August 31, 2007
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Aug 1     Aug 8    Aug 15    Aug 22   
       
       
       Assets                                 
       
    1    Bank credit                              884.3     942.3     971.4     975.6   1,002.9   1,016.1   1,016.6   1,038.4   1,052.6   1,072.1   1,071.8   1,082.2 
       
    2      Securities in bank credit              365.4     379.6     389.7     397.8     408.3     413.7     423.5     423.7     435.3     431.5     431.2     433.8 
    3        Treasury and Agency securities 2      80.7      81.6      86.3      86.9      84.8      84.6      83.1      82.4      90.9      86.1      88.2      86.3 
    4        Other securities                     284.6     298.0     303.4     310.8     323.5     329.1     340.4     341.3     344.4     345.4     343.0     347.5 
       
    5      Loans and leases in bank credit 3      518.9     562.7     581.7     577.8     594.5     602.3     593.1     614.7     617.3     640.6     640.5     648.4 
    6        Commercial and industrial            193.4     218.9     221.3     222.3     223.1     227.1     234.5     238.3     235.7     239.2     242.4     249.5 
    7        Real estate                           23.2      23.7      22.2      22.8      29.2      29.8      27.2      29.0      29.4      28.4      29.3      29.6 
   11        Security 4                           139.0     148.0     158.6     157.0     161.0     161.1     143.4     149.5     149.6     166.7     154.5     153.8 
   12        Other loans and leases               163.3     172.1     179.5     175.7     181.3     184.3     188.0     197.9     202.6     206.3     214.3     215.4 
       
   13    Interbank loans                           46.1      65.7      64.4      59.8      56.3      60.3      64.0      71.5      69.9      69.5      71.3      71.1 
       
   14    Cash assets 5                             53.6      52.6      54.0      53.2      50.4      54.0      50.8      54.0      52.1      55.1      52.7      54.1 
       
   15    Other assets 6                            46.0      34.8      38.5      37.1      37.4      38.9      39.2      40.6      42.1      38.2      37.8      42.2 
       
   16    Total Assets 7                         1,029.4   1,094.8   1,127.7   1,125.1   1,146.4   1,168.7   1,170.1   1,203.9   1,216.0   1,234.3   1,233.1   1,249.0 
       
       Liabilities                            
       
   17    Deposits                                 654.7     760.4     774.4     804.0     850.3     888.6     871.7     858.7     863.0     891.8     893.9     890.9 
   18      Transaction                             11.3      10.6      10.3      10.5      12.1      11.2      12.2      11.8      12.0      12.6      12.6      12.1 
   19      Nontransaction                         643.4     749.8     764.1     793.6     838.1     877.4     859.5     846.9     850.9     879.2     881.3     878.8 
       
   22    Borrowings                               458.7     536.7     551.2     573.8     577.8     566.7     576.8     578.2     585.4     582.5     610.7     586.9 
   23      From banks in the U.S.                  44.2      62.1      62.4      68.4      61.9      59.5      67.9      64.2      67.9      60.8      92.8      68.9 
   24      From others                            414.5     474.6     488.9     505.4     515.9     507.2     508.9     514.0     517.6     521.7     517.9     518.1 
       
   25    Net due to related foreign offices      -205.7    -317.4    -314.4    -369.1    -409.0    -435.4    -414.5    -359.1    -354.1    -361.5    -394.0    -365.0 
       
   26    Other liabilities                        115.8     114.7     117.1     114.6     121.3     128.3     122.0     121.4     125.7     124.1     121.1     121.3 
       
   27    Total Liabilities                      1,023.5   1,094.5   1,128.4   1,123.3   1,140.4   1,148.1   1,156.0   1,199.3   1,219.9   1,237.0   1,231.7   1,234.1 
       
   28    Residual (assets less liabilities) 8       5.9       0.4      -0.6       1.8       6.1      20.5      14.1       4.7      -3.9      -2.7       1.4      14.9 

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; August 31, 2007
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                    Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Aug 1     Aug 8    Aug 15    Aug 22   
       
       
       Assets                                 
       
    1    Bank credit                              881.0     949.9     976.6     978.9   1,007.6   1,007.4   1,014.7   1,034.7   1,050.3   1,066.3   1,062.0   1,071.9 
       
    2      Securities in bank credit              365.4     379.6     389.7     397.8     408.3     413.7     423.5     423.7     435.3     431.5     431.2     433.8 
    3        Treasury and Agency securities 2      80.7      81.6      86.3      86.9      84.8      84.6      83.1      82.4      90.9      86.1      88.2      86.3 
   3a          Trading account                     26.2      21.6      26.2      30.0      26.4      24.9      26.8      26.0      32.5      27.2      29.9      27.4 
   3b          Investment account                  54.5      60.0      60.1      56.9      58.4      59.8      56.3      56.4      58.4      59.0      58.3      58.9 
    4        Other securities                     284.6     298.0     303.4     310.8     323.5     329.1     340.4     341.3     344.4     345.4     343.0     347.5 
   4a          Trading account                    180.6     183.1     187.2     192.7     203.5     211.7     215.9     216.3     216.1     216.3     212.5     214.7 
   4b          Investment account                 104.1     114.9     116.2     118.2     120.0     117.4     124.5     125.0     128.4     129.1     130.6     132.8 
       
    5      Loans and leases in bank credit 3      515.6     570.3     586.9     581.1     599.3     593.7     591.2     611.0     615.0     634.8     630.7     638.0 
    6        Commercial and industrial            192.8     221.0     224.3     224.2     224.3     227.1     233.9     237.5     235.3     238.5     241.9     249.2 
    7        Real estate                           23.2      23.7      22.2      22.8      29.2      29.8      27.2      29.0      29.4      28.4      29.3      29.6 
   11        Security 4                           136.2     151.7     160.1     157.1     162.9     152.8     141.9     146.6     148.3     162.8     147.4     145.8 
   12        Other loans and leases               163.3     173.9     180.3     177.1     182.8     184.1     188.2     197.9     202.0     205.1     212.2     213.4 
       
   13    Interbank loans                           46.1      65.7      64.4      59.8      56.3      60.3      64.0      71.5      69.9      69.5      71.3      71.1 
       
   14    Cash assets 5                             53.2      53.4      53.3      51.5      49.6      53.3      50.2      53.6      52.2      55.1      53.1      54.4 
       
   15    Other assets 6                            45.1      35.9      39.3      37.0      36.5      39.4      39.3      39.9      42.8      39.7      38.8      40.0 
       
   16    Total Assets 7                         1,024.8   1,104.4   1,133.0   1,126.6   1,149.5   1,159.8   1,167.6   1,199.2   1,214.6   1,230.0   1,224.6   1,236.8 
       
       Liabilities                            
       
   17    Deposits                                 656.1     763.1     775.7     807.7     861.8     904.6     885.7     860.6     864.6     885.2     884.8     889.8 
   18      Transaction                             11.0      10.8      10.6      10.7      12.0      11.0      12.0      11.6      12.1      12.3      12.4      11.8 
   19      Nontransaction                         645.0     752.3     765.2     797.0     849.8     893.6     873.7     849.0     852.5     872.9     872.4     878.0 
       
   22    Borrowings                               458.7     536.7     551.2     573.8     577.8     566.7     576.8     578.2     585.4     582.5     610.7     586.9 
   23      From banks in the U.S.                  44.2      62.1      62.4      68.4      61.9      59.5      67.9      64.2      67.9      60.8      92.8      68.9 
   24      From others                            414.5     474.6     488.9     505.4     515.9     507.2     508.9     514.0     517.6     521.7     517.9     518.1 
       
   25    Net due to related foreign offices      -208.3    -315.3    -314.6    -371.4    -412.3    -439.7    -417.7    -362.1    -360.3    -363.6    -394.6    -364.6 
       
   26    Other liabilities                        114.0     115.8     117.0     113.3     119.3     125.4     120.0     119.5     121.8     122.8     120.7     121.5 
       
   27    Total Liabilities                      1,020.5   1,100.3   1,129.4   1,123.5   1,146.6   1,156.9   1,164.7   1,196.2   1,211.6   1,227.0   1,221.7   1,233.7 
       
   28    Residual (assets less liabilities) 8       4.3       4.1       3.6       3.2       2.9       2.9       2.9       2.9       3.0       2.9       3.0       3.1 

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

   H.8 (510); Page 13
   For use at 4:15 p.m. Eastern Time; August 31, 2007
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2006    2007    2007    2007    2007    2007    2007     2007                  Week ending
                                                    Jul     Jan     Feb     Mar     Apr     May     Jun      Jul      Aug 1     Aug 8    Aug 15    Aug 22   
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
    29    Reval. gains on off-bal. sheet items 9    111.2   109.9   109.4   114.2   119.5   125.1   129.2     129.6     131.7     130.9     134.1     137.7 
        
    30    Reval. losses on off-bal. sheet items 9    96.4    90.9    92.1    95.0    99.7   105.8   116.3     110.1     106.1     102.1     104.3     105.7 
        
    31    Mortgage-backed securities 10             686.7   681.7   693.0   690.9   670.3   670.5   662.0     661.1     664.7     662.8     664.5     668.6 
   31a      Pass-through                            514.6   518.6   530.1   531.7   514.7   512.4   503.1     502.0     504.8     502.9     504.5     507.9 
   31b      CMO, REMIC, and other                   172.1   163.2   162.8   159.2   155.6   158.1   158.9     159.1     159.9     159.9     160.0     160.7 
        
    32    Net unrealized gains (losses) on        
            available-for-sale securities 11        -19.8    -8.3    -7.9    -4.9    -4.7    -6.2   -14.2     -16.9     -16.3     -16.0     -16.2     -12.1 
        
    33    Securitized consumer loans 12             102.1   105.7   105.4   106.8   105.8   105.4   103.6     105.4     106.4     106.3     106.1     106.1 
   33a      Credit cards and related plans           69.3    67.3    67.6    69.5    69.8    70.1    68.5      69.0      70.4      70.4      70.4      70.4 
   33b      Other                                    32.8    38.4    37.7    37.3    36.0    35.3    35.1      36.3      36.0      35.8      35.7      35.6 
        
    34    Securitized real estate loans 12             --      --      --      --      --      --      --   1,226.0   1,224.9   1,227.8   1,228.1   1,231.1 
        
        
        Small Domestically Chartered Banks, adjusted for mergers
        
    31    Mortgage-backed securities 10             268.4   273.4   274.6   272.6   267.6   267.2   269.6     266.2     264.4     264.5     264.3     267.9 
        
    33    Securitized consumer loans 12             260.3   272.5   273.2   276.6   275.4   275.5   278.3     283.4     287.4     287.3     287.2     288.8 
   33a      Credit cards and related plans          256.7   269.2   269.9   273.4   272.2   272.3   274.9     278.4     282.4     282.3     282.2     283.8 
   33b      Other                                     3.6     3.3     3.3     3.2     3.2     3.2     3.4       5.0       5.0       5.0       5.0       5.0 
    34    Securitized real estate loans 12             --      --      --      --      --      --      --      41.2      40.6      40.5      40.5      40.5 
        
        
        Foreign-Related Institutions              
        
    29    Reval. gains on off-bal. sheet items 9     71.0    64.9    65.3    66.0    66.9    70.5    66.0      65.9      66.5      67.1      69.5      71.8 
        
    30    Reval. losses on off-bal. sheet items 9    76.7    73.5    72.5    72.6    74.6    77.4    73.6      72.2      71.7      73.3      75.2      77.5 

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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. Data for small domestic banks are estimates based only on quarter-end
   condition reports.

   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

   Large domestically chartered commercial banks acquired $1.8 billion in assets and liabilities of nonbank institutions in the week ending August 22, 2007. The major asset
   items affected were (in billions): fed funds and RPs with banks, $0.3; real estate loans, commercial, $0.6; real estate loans, other residential, $0.3; and other assets,
   $0.4. The major liability items affected were : transaction deposits, $0.3; nontransaction deposits, large time, $0.2; nontransaction deposits, other, $0.5; borrowings from
   others, $0.3; and other liabilities, $0.4.

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