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: October 12, 2007
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                 Sep       Mar       Apr       May       Jun        Jul        Aug        Sep       Sep 12     Sep 19     Sep 26     Oct 3    
       
       
       Assets                                 
       
    1    Bank credit                            8,062.9   8,479.0   8,515.1   8,552.7    8,596.9    8,665.6    8,794.5    8,922.6    8,930.3    8,896.8    8,927.8    8,982.3 
       
    2      Securities in bank credit            2,190.6   2,266.4   2,276.0   2,281.6    2,301.5    2,312.3    2,338.9    2,368.0    2,397.5    2,349.3    2,345.0    2,387.0 
    3        Treasury and Agency securities 2   1,210.4   1,211.5   1,185.6   1,173.4    1,177.4    1,180.5    1,183.0    1,167.9    1,188.8    1,162.1    1,146.8    1,157.2 
    4        Other securities                     980.2   1,054.8   1,090.5   1,108.3    1,124.0    1,131.9    1,155.9    1,200.0    1,208.7    1,187.2    1,198.2    1,229.8 
       
    5      Loans and leases in bank credit 3    5,872.3   6,212.6   6,239.0   6,271.0    6,295.4    6,353.3    6,455.7    6,554.6    6,532.7    6,547.6    6,582.8    6,595.3 
    6        Commercial and industrial          1,166.0   1,220.1   1,226.7   1,242.1    1,258.7    1,278.8    1,311.8    1,358.6    1,349.7    1,361.3    1,366.0    1,382.8 
    7        Real estate                        3,153.6   3,400.5   3,399.8   3,399.0    3,422.3    3,441.2    3,453.0    3,479.5    3,478.4    3,468.3    3,494.3    3,489.4 
    8          Revolving home equity              450.7     462.7     458.2     458.2      459.4      462.1      465.6      469.9      468.7      470.3      471.0      472.0 
    9          Other                            2,702.9   2,937.8   2,941.6   2,940.8    2,962.9    2,979.1    2,987.4    3,009.6    3,009.7    2,998.0    3,023.3    3,017.4 
   10        Consumer                             728.2     747.4     753.3     756.6      766.8      774.4      776.9      784.1      779.8      787.9      785.1      781.7 
   11        Security 4                           251.3     286.9     282.7     294.9      268.4      270.1      285.4      281.4      286.6      278.5      276.4      278.3 
   12        Other loans and leases               573.2     557.8     576.6     578.4      579.3      588.8      628.5      651.1      638.2      651.6      660.9      663.2 
       
   13    Interbank loans                          313.7     364.1     358.6     353.4      364.8      379.6      398.7      402.8      395.8      385.8      426.2      411.9 
       
   14    Cash assets 5                            282.1     290.6     293.0     291.8      289.4      293.6      290.6      298.6      297.5      298.1      316.5      283.0 
       
   15    Other assets 6                           817.9     861.9     858.1     858.1      869.4      873.9      888.7      923.3      928.1      921.2      932.8      930.1 
       
   16    Total Assets 7                         9,408.9   9,929.2   9,956.5   9,986.9   10,051.2   10,141.4   10,300.9   10,474.7   10,479.4   10,429.3   10,530.8   10,533.5 
       
       Liabilities                            
       
   17    Deposits                               5,938.0   6,221.2   6,278.3   6,296.3    6,277.4    6,302.7    6,372.1    6,429.3    6,395.5    6,433.8    6,482.3    6,435.3 
   18      Transaction                            630.1     633.0     629.7     646.9      622.9      610.4      627.7      611.4      593.6      609.4      606.2      620.0 
   19      Nontransaction                       5,308.0   5,588.2   5,648.5   5,649.4    5,654.5    5,692.3    5,744.4    5,817.9    5,801.9    5,824.5    5,876.1    5,815.3 
   20        Large time                         1,641.3   1,728.1   1,760.2   1,792.9    1,773.6    1,771.9    1,821.5    1,872.4    1,855.2    1,882.2    1,895.6    1,903.5 
   21        Other                              3,666.6   3,860.1   3,888.3   3,856.5    3,880.9    3,920.4    3,923.0    3,945.5    3,946.7    3,942.2    3,980.5    3,911.8 
       
   22    Borrowings                             1,872.8   2,038.1   2,057.8   2,055.6    2,093.9    2,110.7    2,200.3    2,252.6    2,269.4    2,242.1    2,251.2    2,262.0 
   23      From banks in the U.S.                 377.7     424.7     434.4     427.4      444.6      442.5      462.6      468.0      472.1      449.0      481.5      480.3 
   24      From others                          1,495.1   1,613.4   1,623.5   1,628.2    1,649.2    1,668.3    1,737.7    1,784.6    1,797.4    1,793.1    1,769.6    1,781.7 
       
   25    Net due to related foreign offices        55.3      96.5     -12.4     -38.8      -13.0       53.8       44.0       92.4      103.6       80.4      114.2       89.5 
       
   26    Other liabilities                        544.9     588.0     597.3     597.2      606.3      605.5      598.1      600.9      606.1      596.4      601.2      617.6 
       
   27    Total Liabilities                      8,411.0   8,943.8   8,921.0   8,910.4    8,964.6    9,072.7    9,214.5    9,375.3    9,374.7    9,352.7    9,448.9    9,404.5 
       
   28    Residual (assets less liabilities) 8     997.8     985.4   1,035.5   1,076.6    1,086.6    1,068.6    1,086.5    1,099.4    1,104.7    1,076.5    1,081.9    1,129.0 

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                  Sep       Mar       Apr       May       Jun        Jul        Aug        Sep       Sep 12     Sep 19     Sep 26     Oct 3    
        
        
        Assets                                 
        
    1     Bank credit                            8,061.2   8,458.1   8,501.7   8,540.5    8,584.1    8,630.6    8,769.1    8,919.8    8,931.1    8,899.9    8,924.8    8,970.5 
        
    2       Securities in bank credit            2,185.3   2,267.2   2,278.4   2,288.0    2,300.7    2,298.6    2,332.3    2,363.2    2,391.6    2,340.8    2,340.8    2,380.6 
    3         Treasury and Agency securities 2   1,201.6   1,217.0   1,193.9   1,182.4    1,175.6    1,172.2    1,176.7    1,158.6    1,181.9    1,150.1    1,134.9    1,142.5 
    4         Other securities                     983.7   1,050.2   1,084.5   1,105.6    1,125.0    1,126.5    1,155.6    1,204.6    1,209.6    1,190.8    1,205.9    1,238.1 
        
    5       Loans and leases in bank credit 3    5,875.9   6,190.9   6,223.3   6,252.6    6,283.4    6,331.9    6,436.8    6,556.6    6,539.6    6,559.1    6,584.0    6,589.9 
    6         Commercial and industrial          1,160.2   1,224.4   1,234.7   1,248.7    1,262.9    1,276.3    1,304.9    1,351.9    1,342.0    1,356.3    1,360.9    1,375.0 
    7         Real estate                        3,160.6   3,383.1   3,385.5   3,397.6    3,413.1    3,431.8    3,452.7    3,485.4    3,489.8    3,474.0    3,495.3    3,493.8 
    8           Revolving home equity              452.5     459.2     456.6     459.2      461.1      463.0      467.2      471.8      470.9      472.4      472.6      473.3 
    9           Other                            2,708.1   2,923.9   2,928.9   2,938.4    2,952.1    2,968.7    2,985.4    3,013.7    3,018.9    3,001.6    3,022.7    3,020.6 
    10        Consumer                             729.9     741.5     746.1     750.7      759.7      766.7      774.2      786.1      780.2      792.2      790.6      781.9 
   10a          Credit cards and related plans     313.3     310.1     314.3     317.8      323.9      325.3      327.9      332.8      329.0      336.3      336.2      330.0 
   10b          Other                              416.6     431.5     431.8     432.9      435.9      441.4      446.3      453.3      451.2      455.9      454.4      452.0 
    11        Security 4                           248.8     287.0     282.8     280.6      267.8      266.4      278.0      278.7      283.4      280.2      274.8      274.9 
    12        Other loans and leases               576.4     554.9     574.2     574.9      579.8      590.7      627.1      654.5      644.2      656.4      662.3      664.3 
        
    13    Interbank loans                          310.3     367.4     366.4     349.4      355.9      370.4      396.3      398.4      401.9      382.4      406.3      411.0 
        
    14    Cash assets 5                            283.0     280.8     288.4     288.3      285.4      288.9      280.6      299.3      305.9      288.4      308.8      277.9 
        
    15    Other assets 6                           820.0     856.3     861.4     863.3      871.8      874.6      891.4      926.1      939.3      916.1      933.3      929.2 
        
    16    Total Assets 7                         9,406.6   9,896.0   9,949.7   9,972.6   10,028.0   10,093.3   10,265.7   10,470.9   10,505.8   10,413.9   10,500.7   10,514.8 
        
        Liabilities                            
        
    17    Deposits                               5,927.7   6,216.0   6,302.2   6,298.3    6,290.8    6,288.7    6,356.2    6,416.5    6,430.7    6,394.3    6,386.3    6,440.4 
    18      Transaction                            624.8     628.9     637.2     639.0      620.3      603.5      614.5      606.0      583.2      601.8      632.3      602.2 
    19      Nontransaction                       5,302.9   5,587.0   5,665.0   5,659.3    5,670.4    5,685.2    5,741.7    5,810.5    5,847.5    5,792.5    5,754.0    5,838.2 
    20        Large time                         1,632.5   1,727.4   1,766.7   1,808.6    1,790.4    1,775.6    1,817.7    1,861.0    1,843.2    1,862.5    1,883.3    1,897.4 
    21        Other                              3,670.4   3,859.6   3,898.3   3,850.7    3,880.0    3,909.6    3,923.9    3,949.5    4,004.3    3,930.1    3,870.7    3,940.8 
        
    22    Borrowings                             1,882.8   2,029.5   2,061.9   2,070.6    2,106.5    2,105.2    2,191.5    2,266.0    2,268.5    2,268.1    2,290.1    2,266.7 
    23      From banks in the U.S.                 379.1     423.7     436.9     427.2      444.1      441.7      463.7      469.4      476.7      452.8      478.3      476.6 
    24      From others                          1,503.7   1,605.8   1,625.0   1,643.4    1,662.4    1,663.5    1,727.8    1,796.6    1,791.8    1,815.3    1,811.8    1,790.0 
        
    25    Net due to related foreign offices        58.9      83.4     -32.0     -44.4      -21.4       43.3       45.4       97.7      111.8       75.2      125.4       90.8 
        
    26    Other liabilities                        548.4     577.7     580.3     593.2      599.4      596.9      599.8      605.0      612.4      591.2      609.7      618.7 
        
    27    Total Liabilities                      8,417.8   8,906.6   8,912.4   8,917.7    8,975.3    9,034.0    9,192.8    9,385.1    9,423.3    9,328.8    9,411.6    9,416.6 
        
    28    Residual (assets less liabilities) 8     988.8     989.3   1,037.3   1,054.9    1,052.7    1,059.3    1,072.8    1,085.8    1,082.4    1,085.2    1,089.1    1,098.3 

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
       
       
       Assets                                 
       
    1    Bank credit                            7,152.4   7,503.4   7,512.3   7,536.6   7,580.3   7,627.2   7,717.3   7,820.1   7,833.2   7,803.1   7,816.8   7,852.2 
       
    2      Securities in bank credit            1,820.3   1,868.6   1,867.7   1,867.9   1,878.0   1,888.6   1,905.9   1,927.6   1,953.9   1,919.2   1,904.9   1,933.5 
    3        Treasury and Agency securities 2   1,125.5   1,124.6   1,100.7   1,088.7   1,094.4   1,098.1   1,096.2   1,080.8   1,101.6   1,074.0   1,062.3   1,066.7 
    4        Other securities                     694.8     744.0     767.0     779.2     783.6     790.5     809.7     846.8     852.3     845.1     842.6     866.8 
       
    5      Loans and leases in bank credit 3    5,332.0   5,634.8   5,644.6   5,668.7   5,702.3   5,738.6   5,811.4   5,892.5   5,879.3   5,883.9   5,911.9   5,918.7 
    6        Commercial and industrial            956.1     997.7   1,003.7   1,014.9   1,024.3   1,040.6   1,067.4   1,102.2   1,095.1   1,104.3   1,107.0   1,120.2 
    7        Real estate                        3,130.0   3,377.7   3,370.6   3,369.2   3,395.1   3,412.3   3,422.7   3,442.3   3,443.1   3,429.7   3,455.4   3,450.1 
    8          Revolving home equity              450.7     462.7     458.2     458.2     459.4     462.1     465.6     469.9     468.7     470.3     471.0     472.0 
    9          Other                            2,679.4   2,915.0   2,912.4   2,911.0   2,935.7   2,950.1   2,957.1   2,972.5   2,974.4   2,959.4   2,984.4   2,978.1 
   10        Consumer                             728.2     747.4     753.3     756.6     766.8     774.4     776.9     784.1     779.8     787.9     785.1     781.7 
   11        Security 4                           111.0     129.9     121.7     133.8     125.0     120.6     128.1     132.5     135.8     131.1     130.9     133.5 
   12        Other loans and leases               406.6     382.0     395.3     394.1     391.2     390.7     416.3     431.4     425.4     430.9     433.5     433.2 
       
   13    Interbank loans                          257.3     304.3     302.3     293.1     300.7     308.1     326.2     324.8     317.8     312.3     344.5     326.4 
       
   14    Cash assets 5                            233.6     237.4     242.6     237.8     238.5     239.6     236.6     241.5     241.8     243.4     250.2     228.1 
       
   15    Other assets 6                           774.9     824.8     820.7     819.2     830.2     833.3     847.7     874.3     879.7     877.1     875.1     882.2 
       
   16    Total Assets 7                         8,350.9   8,804.0   8,810.1   8,818.3   8,881.1   8,937.4   9,056.7   9,188.8   9,200.9   9,163.6   9,214.7   9,215.6 
       
       Liabilities                            
       
   17    Deposits                               5,217.7   5,417.2   5,428.0   5,407.7   5,405.7   5,444.0   5,482.1   5,497.0   5,483.6   5,496.9   5,520.6   5,468.4 
   18      Transaction                            619.6     622.6     617.6     635.7     610.7     598.5     615.2     598.6     581.7     596.9     592.9     606.8 
   19      Nontransaction                       4,598.1   4,794.6   4,810.4   4,772.0   4,795.0   4,845.4   4,866.9   4,898.4   4,901.8   4,900.0   4,927.8   4,861.6 
   20        Large time                           933.2     936.3     923.9     917.4     916.0     926.9     945.8     954.8     957.1     959.7     949.1     951.8 
   21        Other                              3,664.9   3,858.3   3,886.5   3,854.6   3,879.0   3,918.5   3,921.1   3,943.6   3,944.7   3,940.3   3,978.6   3,909.9 
       
   22    Borrowings                             1,398.1   1,464.3   1,480.0   1,488.9   1,517.0   1,532.5   1,610.3   1,681.0   1,691.6   1,682.3   1,687.9   1,690.8 
   23      From banks in the U.S.                 327.5     356.3     372.5     368.0     376.8     378.3     389.7     400.9     406.2     383.7     415.2     414.5 
   24      From others                          1,070.7   1,108.1   1,107.5   1,121.0   1,140.3   1,154.2   1,220.6   1,280.1   1,285.3   1,298.6   1,272.7   1,276.3 
       
   25    Net due to related foreign offices       312.1     465.6     396.6     396.6     401.5     412.9     407.2     431.3     440.5     416.1     451.7     432.8 
       
   26    Other liabilities                        427.2     473.3     476.0     468.9     484.4     484.2     476.5     480.2     480.2     482.1     478.6     496.2 
       
   27    Total Liabilities                      7,355.1   7,820.4   7,780.7   7,762.2   7,808.7   7,873.5   7,976.1   8,089.5   8,095.8   8,077.3   8,138.8   8,088.2 
       
   28    Residual (assets less liabilities) 8     995.8     983.6   1,029.4   1,056.0   1,072.4   1,063.9   1,080.7   1,099.3   1,105.1   1,086.3   1,076.0   1,127.4 

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                  Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
        
        
        Assets                                 
        
    1     Bank credit                            7,155.2   7,479.2   7,494.1   7,533.1   7,569.4   7,595.8   7,700.0   7,822.5   7,838.7   7,807.3   7,818.5   7,850.5 
        
    2       Securities in bank credit            1,815.0   1,869.5   1,870.0   1,874.3   1,877.2   1,874.9   1,899.3   1,922.9   1,947.9   1,910.8   1,900.8   1,927.1 
    3         Treasury and Agency securities 2   1,116.8   1,130.1   1,109.1   1,097.8   1,092.6   1,089.7   1,089.9   1,071.5   1,094.7   1,062.0   1,050.4   1,052.0 
    4         Other securities                     698.3     739.3     760.9     776.5     784.6     785.2     809.4     851.4     853.2     848.8     850.4     875.1 
        
    5       Loans and leases in bank credit 3    5,340.2   5,609.8   5,624.0   5,658.9   5,692.2   5,720.9   5,800.7   5,899.6   5,890.8   5,896.5   5,917.7   5,923.4 
    6         Commercial and industrial            951.8   1,000.2   1,010.4   1,021.7   1,029.1   1,038.9   1,061.1   1,097.4   1,089.1   1,100.2   1,103.7   1,116.3 
    7         Real estate                        3,137.1   3,360.3   3,356.3   3,367.8   3,385.9   3,402.8   3,422.4   3,448.3   3,454.5   3,435.4   3,456.4   3,454.6 
    8           Revolving home equity              452.5     459.2     456.6     459.2     461.1     463.0     467.2     471.8     470.9     472.4     472.6     473.3 
    9           Other                            2,684.6   2,901.1   2,899.6   2,908.6   2,924.8   2,939.8   2,955.1   2,976.5   2,983.6   2,962.9   2,983.8   2,981.3 
    9a            Other residential              1,291.4   1,424.3   1,411.4   1,410.6   1,418.5   1,427.6   1,432.0   1,443.9   1,454.7   1,431.2   1,444.9   1,443.8 
    9b            Commercial                     1,393.2   1,476.8   1,488.3   1,498.0   1,506.3   1,512.2   1,523.1   1,532.6   1,529.0   1,531.7   1,538.9   1,537.5 
    10        Consumer                             729.9     741.5     746.1     750.7     759.7     766.7     774.2     786.1     780.2     792.2     790.6     781.9 
   10a          Credit cards and related plans     313.3     310.1     314.3     317.8     323.9     325.3     327.9     332.8     329.0     336.3     336.2     330.0 
   10d          Other                              416.6     431.5     431.8     432.9     435.9     441.4     446.3     453.3     451.2     455.9     454.4     452.0 
    11        Security 4                           111.3     129.9     119.9     127.9     125.9     119.8     126.7     132.8     136.3     133.6     130.9     133.5 
    12        Other loans and leases               410.1     377.9     391.4     390.8     391.5     392.7     416.4     435.1     430.7     435.2     436.1     437.1 
        
    13    Interbank loans                          253.9     307.6     310.1     289.1     291.9     298.9     323.9     320.4     323.9     308.9     324.6     325.4 
        
    14    Cash assets 5                            233.4     229.3     238.8     235.0     235.3     235.3     226.3     241.1     248.8     232.0     241.5     222.4 
        
    15    Other assets 6                           777.7     819.4     824.8     823.9     832.5     834.8     850.8     877.8     891.2     873.4     874.4     883.8 
        
    16    Total Assets 7                         8,352.8   8,769.4   8,800.2   8,812.8   8,860.3   8,894.2   9,029.7   9,189.6   9,230.7   9,149.3   9,186.9   9,208.9 
        
        Liabilities                            
        
    17    Deposits                               5,215.6   5,408.3   5,440.5   5,393.6   5,405.1   5,428.1   5,470.1   5,494.8   5,530.7   5,472.1   5,431.4   5,487.5 
    18      Transaction                            614.3     618.3     625.3     628.0     608.3     591.9     602.2     593.1     571.3     589.2     618.7     589.1 
    19      Nontransaction                       4,601.3   4,790.0   4,815.2   4,765.6   4,796.7   4,836.2   4,867.9   4,901.6   4,959.5   4,882.9   4,812.8   4,898.4 
    20        Large time                           932.6     932.2     918.8     916.8     918.6     928.5     945.8     954.1     957.1     954.7     944.0     959.5 
    21        Other                              3,668.7   3,857.8   3,896.4   3,848.8   3,878.1   3,907.7   3,922.1   3,947.6   4,002.4   3,928.2   3,868.8   3,939.0 
        
    22    Borrowings                             1,408.1   1,455.7   1,484.1   1,503.9   1,529.7   1,526.9   1,601.4   1,694.4   1,690.6   1,708.3   1,726.8   1,695.5 
    23      From banks in the U.S.                 328.8     355.3     375.0     367.7     376.2     377.5     390.7     402.3     410.9     387.5     411.9     410.8 
    24      From others                          1,079.3   1,100.4   1,109.1   1,136.2   1,153.5   1,149.5   1,210.7   1,292.1   1,279.7   1,320.8   1,314.9   1,284.6 
        
    25    Net due to related foreign offices       314.3     454.8     380.3     395.4     396.3     405.4     409.7     434.7     445.4     410.4     458.4     433.8 
        
    26    Other liabilities                        429.7     464.4     461.0     467.8     479.5     477.3     478.8     483.2     484.7     476.5     484.5     497.1 
        
    27    Total Liabilities                      7,367.8   7,783.2   7,765.8   7,760.7   7,810.5   7,837.7   7,960.0   8,107.1   8,151.4   8,067.4   8,101.2   8,113.9 
        
    28    Residual (assets less liabilities) 8     985.1     986.2   1,034.4   1,052.0   1,049.8   1,056.4   1,069.7   1,082.5   1,079.3   1,081.9   1,085.8   1,095.0 

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

   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                        Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
        
        
        Assets                                       
        
    1     Bank credit                                  4,379.7   4,702.9   4,694.7   4,714.4   4,739.9   4,781.3   4,856.6   4,923.3   4,955.3   4,906.2   4,899.2   4,933.4 
        
    2       Securities in bank credit                  1,220.6   1,265.3   1,264.9   1,262.4   1,272.4   1,293.9   1,309.4   1,327.1   1,355.7   1,317.3   1,305.0   1,328.2 
    3         Treasury and Agency securities 2           721.0     736.9     716.5     704.0     710.2     718.0     717.2     701.4     723.5     693.5     683.8     685.0 
    3a          Trading account                           44.3      63.2      63.3      59.9      67.8      70.5      66.6      68.8      66.8      71.4      66.0      74.4 
    3b          Investment account                       676.7     673.7     653.2     644.0     642.4     647.5     650.6     632.7     656.7     622.1     617.8     610.6 
    3c            Mortgage-backed                        601.1     608.6     588.7     582.8     581.4     579.2     580.6     564.4     586.9     552.7     549.9     546.6 
    3d            Other                                   75.6      65.1      64.5      61.2      61.0      68.4      70.0      68.3      69.8      69.5      67.9      64.0 
    4         Other securities                           499.6     528.4     548.4     558.4     562.2     575.9     592.2     625.6     632.1     623.8     621.2     643.2 
    4a          Trading account                          225.0     243.3     263.7     271.9     280.9     289.9     301.0     316.8     321.9     313.4     312.6     333.5 
    4b          Investment account                       274.6     285.1     284.7     286.6     281.3     285.9     291.1     308.9     310.3     310.4     308.6     309.7 
    4c            State and local government              45.2      55.2      56.2      57.3      57.4      58.2      59.0      59.7      59.3      60.4      60.3      59.6 
    4d            Other                                  229.4     229.9     228.5     229.3     223.9     227.8     232.1     249.1     251.0     250.1     248.3     250.1 
        
    5       Loans and leases in bank credit 3          3,159.1   3,437.6   3,429.7   3,452.0   3,467.5   3,487.4   3,547.2   3,596.2   3,599.7   3,588.9   3,594.2   3,605.2 
    6         Commercial and industrial                  615.7     643.5     646.5     656.2     660.3     667.7     688.6     713.3     709.8     713.6     714.1     726.9 
    7         Real estate                              1,709.6   1,955.0   1,938.0   1,936.8   1,957.6   1,973.6   1,978.6   1,981.3   1,990.3   1,974.5   1,978.2   1,975.6 
    8           Revolving home equity                    351.9     372.5     370.4     370.9     372.2     374.2     377.1     380.2     380.1     381.1     380.2     380.8 
    9           Other                                  1,357.7   1,582.6   1,567.5   1,565.9   1,585.4   1,599.4   1,601.5   1,601.1   1,610.1   1,593.4   1,597.9   1,594.8 
    9a            Other residential                      812.6     993.3     973.5     965.7     978.7     990.6     987.8     985.8     998.0     978.6     976.7     979.5 
    9b            Commercial                             545.1     589.2     594.0     600.3     606.7     608.8     613.7     615.3     612.2     614.8     621.2     615.4 
    10        Consumer                                   419.9     442.0     444.2     445.9     451.4     450.2     452.7     458.9     457.4     461.8     460.4     455.9 
    11        Security 4                                 101.9     120.7     112.2     124.8     115.4     111.1     118.0     121.4     124.9     120.2     119.8     122.5 
   11a          Fed funds and RPs with broker/dealer      84.1      93.5      86.4      99.5      91.2      86.4      92.9      97.2     100.3      96.3      94.5      98.7 
   11b          Other                                     17.8      27.2      25.8      25.3      24.2      24.7      25.1      24.3      24.6      23.9      25.3      23.8 
   12a        Fed funds and RPs with others               25.4      29.4      36.2      37.4      34.0      32.2      41.7      49.2      47.1      48.1      48.1      52.3 
   12b        All other loans                            179.6     144.3     150.8     150.9     149.6     152.9     168.0     172.1     170.2     170.7     173.5     172.7 
   12c        Lease financing receivables                106.9     102.6     101.8      99.9      99.3      99.8      99.6      99.9     100.1     100.0     100.1      99.3 
        
    13    Interbank loans                                174.4     184.5     181.7     174.8     171.9     178.7     190.5     191.8     183.0     182.5     213.1     195.1 
   13a      Fed funds and RPs with banks                 113.7     125.5     125.5     123.2     121.0     129.0     140.0     141.1     131.7     134.1     161.6     145.6 
   13b      Other                                         60.7      59.0      56.2      51.6      50.9      49.7      50.4      50.7      51.4      48.4      51.5      49.6 
        
    14    Cash assets 5                                  151.3     149.1     154.5     149.5     150.6     150.6     148.0     153.2     155.4     154.5     159.7     137.5 
        
    15    Other assets 6                                 568.5     599.5     591.0     586.0     596.1     600.9     611.5     627.4     630.4     636.4     625.2     631.9 
        
    16    Total Assets 7                               5,239.6   5,603.1   5,587.7   5,589.9   5,623.9   5,675.0   5,770.2   5,858.8   5,887.6   5,842.7   5,860.6   5,859.9 

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

   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
       
       
       Liabilities                            
       
   17    Deposits                               3,021.3   3,149.8   3,160.4   3,133.8   3,117.5   3,140.5   3,172.9   3,183.6   3,168.6   3,179.7   3,205.4   3,167.4 
   18      Transaction                            335.3     340.7     341.2     352.4     329.5     321.1     332.1     315.6     305.9     314.8     309.2     307.7 
   19      Nontransaction                       2,686.0   2,809.2   2,819.2   2,781.4   2,788.0   2,819.4   2,840.8   2,868.0   2,862.7   2,864.9   2,896.2   2,859.6 
   20        Large time                           516.2     519.0     513.0     504.2     501.2     511.5     530.2     539.7     542.3     543.8     535.1     536.4 
   21        Other                              2,169.8   2,290.2   2,306.2   2,277.2   2,286.8   2,307.9   2,310.6   2,328.3   2,320.4   2,321.1   2,361.0   2,323.3 
       
   22    Borrowings                               876.9     941.8     939.7     941.5     961.9   1,013.1   1,069.4   1,129.0   1,154.1   1,131.8   1,109.5   1,128.5 
   23      From banks in the U.S.                 151.9     139.9     136.8     129.1     139.1     151.8     155.4     154.4     163.2     141.2     153.6     169.5 
   24      From others                            725.0     801.9     802.9     812.4     822.8     861.3     914.0     974.6     990.8     990.6     955.9     959.0 
       
   25    Net due to related foreign offices       304.2     457.1     396.5     397.6     401.7     412.5     406.7     432.1     441.2     417.3     452.2     433.7 
       
   26    Other liabilities                        359.6     392.3     396.6     388.6     404.2     404.6     397.2     400.7     401.8     403.5     398.6     413.8 
       
   27    Total Liabilities                      4,562.0   4,941.0   4,893.3   4,861.5   4,885.3   4,970.8   5,046.1   5,145.4   5,165.7   5,132.3   5,165.8   5,143.3 
       
   28    Residual (assets less liabilities) 8     677.6     662.1     694.4     728.5     738.6     704.3     724.1     713.5     721.9     710.5     694.8     716.5 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                        Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
        
        
        Assets                                       
        
    1     Bank credit                                  4,375.9   4,691.0   4,689.0   4,718.6   4,740.3   4,760.7   4,841.4   4,920.1   4,955.0   4,902.7   4,893.0   4,929.9 
        
    2       Securities in bank credit                  1,215.6   1,264.8   1,265.2   1,269.1   1,271.5   1,281.9   1,304.1   1,322.6   1,349.7   1,309.2   1,300.4   1,323.4 
    3         Treasury and Agency securities 2           712.6     741.1     722.9     713.3     708.3     711.4     712.2     692.4     716.7     681.8     671.5     671.9 
    3a          Trading account                           43.3      64.0      64.2      63.1      68.2      68.8      65.5      67.1      66.2      69.7      63.6      70.5 
    3b          Investment account                       669.3     677.1     658.7     650.2     640.1     642.6     646.7     625.3     650.5     612.2     607.9     601.4 
    3c            Mortgage-backed                        596.5     609.0     592.8     589.1     578.0     574.4     578.1     559.5     584.0     545.3     542.3     538.9 
    3d            Other                                   72.8      68.1      65.9      61.1      62.2      68.2      68.6      66.5      66.5      66.9      65.6      68.0 
    4         Other securities                           503.0     523.7     542.4     555.7     563.2     570.5     591.8     630.2     633.1     627.4     628.9     651.5 
    4a          Trading account                          226.6     241.0     260.7     270.5     281.4     287.2     300.9     319.1     322.6     315.2     316.5     337.7 
    4b          Investment account                       276.4     282.7     281.7     285.2     281.8     283.3     291.0     311.1     310.5     312.2     312.4     313.8 
    4c            State and local government              45.5      54.7      55.6      57.0      57.6      57.6      59.0      60.2      58.9      60.8      61.1      60.5 
    4d            Other                                  230.9     227.9     226.1     228.3     224.3     225.7     232.0     250.9     251.6     251.5     251.4     253.3 
        
    5       Loans and leases in bank credit 3          3,160.3   3,426.2   3,423.8   3,449.5   3,468.8   3,478.8   3,537.4   3,597.5   3,605.3   3,593.5   3,592.6   3,606.4 
    6         Commercial and industrial                  613.6     645.1     651.0     660.1     663.1     666.1     684.6     710.6     706.3     711.4     712.5     724.9 
    7         Real estate                              1,710.7   1,946.6   1,934.5   1,940.6   1,957.8   1,970.6   1,978.3   1,982.6   1,996.1   1,974.6   1,974.5   1,977.1 
    8           Revolving home equity                    353.0     369.6     369.2     371.9     373.5     375.0     378.5     381.6     381.8     382.6     381.0     381.6 
    9           Other                                  1,357.7   1,577.0   1,565.3   1,568.7   1,584.3   1,595.6   1,599.8   1,601.1   1,614.3   1,592.0   1,593.5   1,595.5 
    9a            Other residential                      813.2     988.2     972.0     968.9     979.9     990.1     988.3     986.6   1,001.0     978.6     975.7     980.1 
    9b            Commercial                             544.5     588.8     593.3     599.8     604.3     605.5     611.5     614.5     613.3     613.4     617.8     615.4 
    10        Consumer                                   420.4     440.3     441.7     443.5     448.7     446.2     450.6     459.6     457.8     463.4     462.0     455.7 
   10a          Credit cards and related plans           123.4     126.1     126.6     127.2     130.0     129.8     130.2     131.8     131.0     133.0     133.3     129.4 
   10b          Other                                    297.0     314.2     315.0     316.4     318.6     316.5     320.4     327.8     326.9     330.4     328.7     326.3 
    11        Security 4                                 102.4     120.4     110.3     119.3     116.5     110.4     116.6     121.9     125.3     122.9     120.4     122.6 
   11a          Fed funds and RPs with broker/dealer      84.2      93.9      85.0      95.2      92.2      85.6      91.4      97.2     100.8      97.6      94.8      98.4 
   11b          Other                                     18.1      26.5      25.3      24.1      24.4      24.9      25.3      24.7      24.5      25.3      25.5      24.2 
   12a        Fed funds and RPs with others               25.4      29.4      36.2      37.4      34.0      32.2      41.7      49.2      47.1      48.1      48.1      52.3 
   12b        All other loans                            181.5     141.3     148.1     148.9     149.9     154.1     166.7     174.3     173.4     174.1     175.7     174.5 
   12c        Lease financing receivables                106.3     103.1     102.0      99.8      98.8      99.1      98.8      99.2      99.1      99.1      99.4      99.4 
        
        
    13    Interbank loans                                173.1     180.6     186.6     177.7     170.5     176.9     191.4     190.2     189.7     183.2     202.5     192.3 
   13a      Fed funds and RPs with banks                 112.8     122.9     128.7     125.2     120.1     127.7     140.7     139.8     136.4     134.7     153.5     143.5 
   13b      Other                                         60.2      57.7      57.9      52.5      50.4      49.2      50.6      50.4      53.2      48.6      49.0      48.9 
        
    14    Cash assets 5                                  149.9     144.9     153.8     148.0     148.2     146.7     139.1     151.6     160.2     144.9     151.4     131.8 
        
    15    Other assets 6                                 571.4     594.1     595.2     590.6     598.5     602.3     614.6     630.9     642.0     632.7     624.5     633.4 
        
    16    Total Assets 7                               5,235.8   5,577.6   5,590.5   5,600.2   5,622.7   5,650.4   5,750.0   5,855.7   5,909.9   5,826.6   5,834.9   5,849.4 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
       
       
       Liabilities                            
       
   17    Deposits                               3,019.9   3,141.7   3,166.1   3,122.4   3,118.3   3,132.6   3,163.8   3,181.9   3,205.3   3,164.3   3,137.7   3,184.6 
   18      Transaction                            331.3     338.5     347.2     348.1     328.5     316.4     321.5     311.3     300.6     311.2     325.3     294.5 
   19      Nontransaction                       2,688.7   2,803.2   2,818.8   2,774.4   2,789.9   2,816.2   2,842.3   2,870.6   2,904.7   2,853.1   2,812.3   2,890.1 
   20        Large time                           515.6     514.9     507.9     503.6     503.8     513.1     530.2     538.9     542.3     538.8     530.0     544.1 
   21        Other                              2,173.1   2,288.3   2,311.0   2,270.7   2,286.1   2,303.1   2,312.0   2,331.7   2,362.4   2,314.4   2,282.3   2,346.0 
       
   22    Borrowings                               886.9     933.2     943.8     956.5     974.5   1,007.6   1,060.5   1,142.4   1,153.1   1,157.8   1,148.5   1,133.1 
   23      From banks in the U.S.                 153.2     138.9     139.3     128.8     138.5     151.0     156.4     155.8     167.9     145.0     150.4     165.8 
   24      From others                            733.7     794.3     804.4     827.6     836.0     856.5     904.1     986.6     985.2   1,012.8     998.1     967.3 
       
   25    Net due to related foreign offices       306.4     446.3     380.2     396.3     396.5     405.0     409.1     435.5     446.1     411.6     458.9     434.7 
       
   26    Other liabilities                        362.2     383.4     381.6     387.4     399.3     397.8     399.5     403.7     406.3     398.0     404.6     414.8 
       
   27    Total Liabilities                      4,575.4   4,904.5   4,871.6   4,862.7   4,888.7   4,943.0   5,032.9   5,163.5   5,210.8   5,131.7   5,149.6   5,167.2 
       
   28    Residual (assets less liabilities) 8     660.4     673.0     718.9     737.6     734.0     707.4     717.1     692.2     699.1     694.9     685.2     682.2 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
       
       
       Assets                                 
       
    1    Bank credit                            2,772.7   2,800.6   2,817.6   2,822.2   2,840.4   2,845.9   2,860.7   2,896.9   2,877.8   2,896.9   2,917.6   2,918.8 
       
    2      Securities in bank credit              599.7     603.3     602.8     605.5     605.5     594.7     596.5     600.6     598.2     601.9     600.0     605.3 
    3        Treasury and Agency securities 2     404.5     387.7     384.2     384.7     384.1     380.1     379.0     379.4     378.1     380.5     378.5     381.7 
    4        Other securities                     195.2     215.6     218.6     220.8     221.4     214.7     217.6     221.2     220.1     221.4     221.5     223.6 
       
    5      Loans and leases in bank credit 3    2,173.0   2,197.3   2,214.8   2,216.7   2,234.9   2,251.2   2,264.2   2,296.3   2,279.6   2,295.0   2,317.7   2,313.5 
    6        Commercial and industrial            340.4     354.2     357.2     358.8     364.0     372.9     378.8     388.9     385.4     390.7     392.9     393.3 
    7        Real estate                        1,420.5   1,422.7   1,432.6   1,432.4   1,437.5   1,438.7   1,444.1   1,461.0   1,452.9   1,455.1   1,477.2   1,474.5 
    8          Revolving home equity               98.8      90.2      87.7      87.3      87.2      87.9      88.5      89.7      88.6      89.2      90.8      91.2 
    9          Other                            1,321.7   1,332.5   1,344.9   1,345.1   1,350.3   1,350.8   1,355.6   1,371.3   1,364.3   1,366.0   1,386.4   1,383.3 
   10        Consumer                             308.3     305.4     309.1     310.7     315.4     324.2     324.2     325.2     322.4     326.1     324.7     325.8 
   12        Other loans and leases               103.8     114.9     116.0     114.8     118.0     115.3     117.1     121.2     118.9     123.1     122.8     119.8 
       
   13    Interbank loans                           82.9     119.8     120.5     118.3     128.8     129.5     135.7     133.0     134.8     129.7     131.4     131.2 
       
   14    Cash assets 5                             82.3      88.3      88.1      88.3      87.9      89.0      88.6      88.3      86.4      88.9      90.6      90.6 
       
   15    Other assets 6                           206.3     225.3     229.7     233.3     234.1     232.4     236.2     246.9     249.3     240.7     249.9     250.4 
       
   16    Total Assets 7                         3,111.3   3,200.9   3,222.4   3,228.4   3,257.2   3,262.4   3,286.5   3,330.0   3,313.3   3,320.9   3,354.1   3,355.8 
       
       Liabilities                            
       
   17    Deposits                               2,196.5   2,267.4   2,267.5   2,273.9   2,288.3   2,303.4   2,309.2   2,313.4   2,314.9   2,317.2   2,315.2   2,301.1 
   18      Transaction                            284.3     281.9     276.4     283.2     281.2     277.4     283.1     283.0     275.8     282.0     283.6     299.1 
   19      Nontransaction                       1,912.1   1,985.5   1,991.2   1,990.7   2,007.0   2,026.0   2,026.1   2,030.4   2,039.1   2,035.2   2,031.6   2,002.0 
   20        Large time                           417.0     417.3     410.9     413.2     414.8     415.4     415.6     415.1     414.8     416.0     414.0     415.4 
   21        Other                              1,495.1   1,568.1   1,580.2   1,577.4   1,592.2   1,610.6   1,610.5   1,615.3   1,624.3   1,619.2   1,617.6   1,586.6 
       
   22    Borrowings                               521.2     522.5     540.3     547.5     555.2     519.4     540.9     552.0     537.5     550.5     578.4     562.3 
   23      From banks in the U.S.                 175.6     216.4     235.7     238.9     237.7     226.4     234.3     246.5     243.0     242.6     261.6     245.0 
   24      From others                            345.6     306.2     304.7     308.6     317.5     292.9     306.6     305.5     294.5     308.0     316.8     317.3 
       
   25    Net due to related foreign offices         7.9       8.5       0.1      -0.9      -0.2       0.4       0.5      -0.7      -0.7      -1.2      -0.6      -0.8 
       
   26    Other liabilities                         67.6      81.0      79.4      80.4      80.2      79.6      79.4      79.4      78.4      78.6      80.0      82.3 
       
   27    Total Liabilities                      2,793.1   2,879.4   2,887.4   2,900.8   2,923.4   2,902.7   2,930.0   2,944.1   2,930.1   2,945.0   2,973.0   2,944.9 
       
   28    Residual (assets less liabilities) 8     318.2     321.5     335.1     327.6     333.8     359.7     356.6     385.8     383.1     375.9     381.1     410.9 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                  Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
        
        
        Assets                                 
        
    1     Bank credit                            2,779.3   2,788.2   2,805.0   2,814.6   2,829.1   2,835.1   2,858.5   2,902.4   2,883.7   2,904.6   2,925.4   2,920.6 
        
    2       Securities in bank credit              599.4     604.6     604.8     605.2     605.7     593.0     595.2     600.3     598.2     601.5     600.3     603.7 
    3         Treasury and Agency securities 2     404.2     389.0     386.2     384.4     384.3     378.4     377.6     379.1     378.1     380.2     378.9     380.1 
    4         Other securities                     195.2     215.6     218.6     220.8     221.4     214.7     217.6     221.2     220.1     221.4     221.5     223.6 
        
    5       Loans and leases in bank credit 3    2,179.9   2,183.5   2,200.2   2,209.4   2,223.4   2,242.1   2,263.3   2,302.1   2,285.6   2,303.0   2,325.1   2,317.0 
    6         Commercial and industrial            338.2     355.1     359.4     361.6     366.0     372.8     376.5     386.7     382.8     388.8     391.2     391.4 
    7         Real estate                        1,426.4   1,413.7   1,421.8   1,427.2   1,428.1   1,432.3   1,444.0   1,465.7   1,458.4   1,460.8   1,481.9   1,477.5 
    8           Revolving home equity               99.5      89.6      87.4      87.3      87.5      88.0      88.7      90.2      89.1      89.9      91.6      91.7 
    9           Other                            1,326.9   1,324.0   1,334.4   1,339.9   1,340.6   1,344.2   1,355.3   1,375.5   1,369.3   1,370.9   1,390.3   1,385.8 
    9a            Other residential                478.2     436.1     439.4     441.7     438.6     437.5     443.7     457.4     453.7     452.6     469.2     463.6 
    9b            Commercial                       848.7     888.0     895.0     898.2     902.0     906.7     911.6     918.1     915.6     918.3     921.1     922.2 
    10        Consumer                             309.5     301.2     304.4     307.2     311.1     320.5     323.6     326.4     322.4     328.8     328.6     326.2 
   10a          Credit cards and related plans     189.9     184.0     187.7     190.6     193.9     195.5     197.7     201.0     198.0     203.3     202.8     200.6 
   10b          Other                              119.6     117.3     116.8     116.5     117.2     125.0     125.9     125.4     124.3     125.5     125.7     125.6 
    12        Other loans and leases               105.8     113.6     114.6     113.4     118.2     116.5     119.2     123.3     122.0     124.6     123.4     121.9 
        
    13    Interbank loans                           80.8     127.0     123.5     111.4     121.4     122.0     132.5     130.2     134.2     125.7     122.1     133.1 
        
    14    Cash assets 5                             83.5      84.4      85.0      87.1      87.1      88.7      87.2      89.5      88.6      87.1      90.0      90.6 
        
    15    Other assets 6                           206.3     225.3     229.7     233.3     234.1     232.4     236.2     246.9     249.3     240.7     249.9     250.4 
        
    16    Total Assets 7                         3,117.1   3,191.8   3,209.7   3,212.5   3,237.6   3,243.8   3,279.7   3,333.9   3,320.8   3,322.7   3,352.1   3,359.5 
        
        Liabilities                            
        
    17    Deposits                               2,195.7   2,266.6   2,274.4   2,271.2   2,286.8   2,295.4   2,306.3   2,312.8   2,325.4   2,307.8   2,293.8   2,302.9 
    18      Transaction                            283.0     279.8     278.0     279.9     279.9     275.5     280.7     281.8     270.6     278.1     293.3     294.6 
    19      Nontransaction                       1,912.6   1,986.8   1,996.4   1,991.3   2,006.9   2,020.0   2,025.6   2,031.0   2,054.8   2,029.8   2,000.5   2,008.3 
    20        Large time                           417.0     417.3     410.9     413.2     414.8     415.4     415.6     415.1     414.8     416.0     414.0     415.4 
    21        Other                              1,495.6   1,569.4   1,585.4   1,578.1   1,592.1   1,604.6   1,610.0   1,615.9   1,640.0   1,613.8   1,586.5   1,592.9 
        
    22    Borrowings                               521.2     522.5     540.3     547.5     555.2     519.4     540.9     552.0     537.5     550.5     578.4     562.3 
    23      From banks in the U.S.                 175.6     216.4     235.7     238.9     237.7     226.4     234.3     246.5     243.0     242.6     261.6     245.0 
    24      From others                            345.6     306.2     304.7     308.6     317.5     292.9     306.6     305.5     294.5     308.0     316.8     317.3 
        
    25    Net due to related foreign offices         7.9       8.5       0.1      -0.9      -0.2       0.4       0.5      -0.7      -0.7      -1.2      -0.6      -0.8 
        
    26    Other liabilities                         67.6      81.0      79.4      80.4      80.2      79.6      79.4      79.4      78.4      78.6      80.0      82.3 
        
    27    Total Liabilities                      2,792.3   2,878.6   2,894.2   2,898.1   2,921.9   2,894.7   2,927.1   2,943.6   2,940.6   2,935.7   2,951.5   2,946.7 
        
    28    Residual (assets less liabilities) 8     324.7     313.2     315.5     314.4     315.8     349.1     352.7     390.3     380.2     387.0     400.5     412.8 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
       
       
       Assets                                 
       
    1    Bank credit                              910.5     975.6   1,002.8   1,016.1   1,016.6   1,038.4   1,077.3   1,102.4   1,097.1   1,093.8   1,110.9   1,130.1 
       
    2      Securities in bank credit              370.3     397.8     408.4     413.7     423.5     423.7     433.0     440.3     443.7     430.1     440.1     453.5 
    3        Treasury and Agency securities 2      84.8      86.9      84.8      84.6      83.1      82.4      86.8      87.1      87.2      88.1      84.5      90.5 
    4        Other securities                     285.4     310.9     323.5     329.1     340.4     341.3     346.2     353.2     356.5     342.0     355.6     363.0 
       
    5      Loans and leases in bank credit 3      540.2     577.8     594.5     602.3     593.1     614.7     644.3     662.1     653.4     663.7     670.9     676.6 
    6        Commercial and industrial            209.9     222.3     223.0     227.1     234.4     238.1     244.5     256.4     254.6     257.0     259.0     262.5 
    7        Real estate                           23.5      22.8      29.2      29.8      27.2      29.0      30.3      37.1      35.3      38.6      38.9      39.3 
   11        Security 4                           140.2     157.0     161.0     161.1     143.4     149.5     157.3     148.9     150.8     147.4     145.5     144.8 
   12        Other loans and leases               166.6     175.7     181.3     184.3     188.1     198.1     212.2     219.7     212.8     220.7     227.4     230.0 
       
   13    Interbank loans                           56.4      59.8      56.3      60.3      64.0      71.5      72.5      78.0      78.0      73.5      81.7      85.6 
       
   14    Cash assets 5                             48.5      53.2      50.4      54.0      50.9      54.0      54.0      57.1      55.7      54.7      66.3      55.0 
       
   15    Other assets 6                            43.0      37.1      37.4      38.9      39.2      40.6      41.0      48.9      48.4      44.2      57.7      47.8 
       
   16    Total Assets 7                         1,057.9   1,125.1   1,146.4   1,168.7   1,170.1   1,203.9   1,244.2   1,285.9   1,278.6   1,265.6   1,316.0   1,317.9 
       
       Liabilities                            
       
   17    Deposits                                 720.3     804.0     850.3     888.6     871.7     858.7     890.0     932.3     912.0     936.9     961.7     966.9 
   18      Transaction                             10.4      10.5      12.1      11.2      12.2      11.8      12.5      12.8      11.9      12.5      13.4      13.2 
   19      Nontransaction                         709.9     793.6     838.1     877.4     859.5     846.9     877.5     919.5     900.1     924.4     948.4     953.7 
       
   22    Borrowings                               474.7     573.8     577.8     566.7     576.8     578.2     590.1     571.6     577.9     559.8     563.3     571.2 
   23      From banks in the U.S.                  50.3      68.4      61.9      59.5      67.9      64.2      73.0      67.1      65.8      65.3      66.4      65.8 
   24      From others                            424.4     505.4     515.9     507.2     508.9     514.0     517.1     504.5     512.1     494.6     496.9     505.4 
       
   25    Net due to related foreign offices      -256.8    -369.1    -409.0    -435.4    -414.5    -359.1    -363.3    -338.9    -336.8    -335.7    -337.5    -343.3 
       
   26    Other liabilities                        117.7     114.6     121.3     128.3     122.0     121.4     121.5     120.8     125.9     114.3     122.6     121.5 
       
   27    Total Liabilities                      1,055.9   1,123.3   1,140.3   1,148.1   1,156.0   1,199.3   1,238.4   1,285.8   1,278.9   1,275.4   1,310.1   1,316.3 
       
   28    Residual (assets less liabilities) 8       2.1       1.8       6.1      20.5      14.1       4.7       5.8       0.2      -0.3      -9.8       5.9       1.6 

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; October 12, 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
                                                 Sep       Mar       Apr       May       Jun       Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
       
       
       Assets                                 
       
    1    Bank credit                              906.0     978.9   1,007.6   1,007.4   1,014.7   1,034.7   1,069.1   1,097.3   1,092.4   1,092.6   1,106.4   1,120.0 
       
    2      Securities in bank credit              370.3     397.8     408.4     413.7     423.5     423.7     433.0     440.3     443.7     430.1     440.1     453.5 
    3        Treasury and Agency securities 2      84.8      86.9      84.8      84.6      83.1      82.4      86.8      87.1      87.2      88.1      84.5      90.5 
   3a          Trading account                     27.7      30.0      26.4      24.9      26.8      26.0      28.1      28.5      27.6      28.5      28.8      30.2 
   3b          Investment account                  57.2      56.9      58.4      59.8      56.3      56.4      58.7      58.6      59.6      59.6      55.8      60.3 
    4        Other securities                     285.4     310.9     323.5     329.1     340.4     341.3     346.2     353.2     356.5     342.0     355.6     363.0 
   4a          Trading account                    178.6     192.7     203.5     211.7     215.9     216.3     213.5     207.8     212.1     197.6     208.9     214.1 
   4b          Investment account                 106.8     118.2     120.0     117.4     124.5     125.0     132.7     145.4     144.4     144.5     146.6     148.9 
       
    5      Loans and leases in bank credit 3      535.8     581.1     599.3     593.7     591.2     611.0     636.1     657.0     648.8     662.5     666.3     666.5 
    6        Commercial and industrial            208.4     224.2     224.3     227.1     233.8     237.4     243.8     254.6     252.9     256.1     257.2     258.7 
    7        Real estate                           23.5      22.8      29.2      29.8      27.2      29.0      30.3      37.1      35.3      38.6      38.9      39.3 
   11        Security 4                           137.5     157.1     162.9     152.8     141.9     146.6     151.3     145.9     147.0     146.6     143.9     141.3 
   12        Other loans and leases               166.4     177.1     182.8     184.1     188.3     198.1     210.7     219.4     213.5     221.2     226.3     227.2 
       
   13    Interbank loans                           56.4      59.8      56.3      60.3      64.0      71.5      72.5      78.0      78.0      73.5      81.7      85.6 
       
   14    Cash assets 5                             49.5      51.5      49.6      53.3      50.2      53.6      54.3      58.2      57.2      56.4      67.3      55.5 
       
   15    Other assets 6                            42.3      37.0      36.5      39.4      39.3      39.9      40.6      48.3      48.0      42.7      58.9      45.4 
       
   16    Total Assets 7                         1,053.8   1,126.6   1,149.5   1,159.8   1,167.6   1,199.1   1,236.0   1,281.3   1,275.0   1,264.6   1,313.8   1,305.9 
       
       Liabilities                            
       
   17    Deposits                                 712.1     807.7     861.8     904.6     885.7     860.6     886.1     921.7     900.0     922.1     954.9     952.9 
   18      Transaction                             10.5      10.7      12.0      11.0      12.0      11.6      12.3      12.9      11.9      12.5      13.7      13.1 
   19      Nontransaction                         701.6     797.0     849.8     893.6     873.7     849.0     873.8     908.9     888.0     909.6     941.2     939.8 
       
   22    Borrowings                               474.7     573.8     577.8     566.7     576.8     578.2     590.1     571.6     577.9     559.8     563.3     571.2 
   23      From banks in the U.S.                  50.3      68.4      61.9      59.5      67.9      64.2      73.0      67.1      65.8      65.3      66.4      65.8 
   24      From others                            424.4     505.4     515.9     507.2     508.9     514.0     517.1     504.5     512.1     494.6     496.9     505.4 
       
   25    Net due to related foreign offices      -255.4    -371.4    -412.3    -439.7    -417.7    -362.1    -364.3    -337.1    -333.6    -335.2    -332.9    -343.1 
       
   26    Other liabilities                        118.7     113.3     119.3     125.4     120.0     119.5     120.9     121.8     127.7     114.6     125.2     121.6 
       
   27    Total Liabilities                      1,050.1   1,123.5   1,146.6   1,156.9   1,164.7   1,196.2   1,232.8   1,278.0   1,271.9   1,261.4   1,310.4   1,302.7 
       
   28    Residual (assets less liabilities) 8       3.7       3.2       2.9       2.9       2.9       2.9       3.1       3.3       3.1       3.2       3.4       3.3 

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

   H.8 (510); Page 13
   For use at 4:15 p.m. Eastern Time; October 12, 2007
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2006    2007    2007    2007    2007     2007      2007      2007                  Week ending
                                                    Sep     Mar     Apr     May     Jun      Jul       Aug       Sep     Sep 12    Sep 19    Sep 26     Oct 3   
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
    29    Reval. gains on off-bal. sheet items 9    108.1   114.2   119.4   125.3   129.7     129.6     134.2     141.3     145.7     140.6     141.6     147.4 
        
    30    Reval. losses on off-bal. sheet items 9    93.0    94.5    99.1   105.4   116.4     110.3     104.3     109.1     113.7     108.6     108.7     114.1 
        
    31    Mortgage-backed securities 10             703.8   723.0   707.3   701.7   693.0     692.0     698.1     688.1     711.3     675.6     672.1     668.4 
   31a      Pass-through                            522.0   549.5   532.0   529.6   520.0     518.8     523.0     503.5     526.6     490.4     488.9     481.3 
   31b      CMO, REMIC, and other                   181.8   173.4   175.4   172.1   173.0     173.2     175.1     184.6     184.6     185.2     183.2     187.1 
        
    32    Net unrealized gains (losses) on        
            available-for-sale securities 11         -2.9    -4.8    -4.7    -6.3   -14.3     -16.6     -14.7     -10.8     -10.9     -10.2     -12.1      -9.2 
        
    33    Securitized consumer loans 12             104.7   108.8   107.8   107.3   105.8     110.0     110.6     109.7     110.1     108.6     108.5     111.9 
   33a      Credit cards and related plans           68.7    69.5    69.8    70.1    68.5      69.0      70.4      70.1      70.5      69.0      69.0      72.6 
   33b      Other                                    35.9    39.3    38.0    37.2    37.3      40.9      40.2      39.6      39.7      39.5      39.4      39.3 
        
    34    Securitized real estate loans 12             --      --      --      --      --   1,225.7   1,230.0   1,238.7   1,236.0   1,241.8   1,241.8   1,239.0 
        
        
        Small Domestically Chartered Banks, adjusted for mergers
        
    31    Mortgage-backed securities 10             246.0   241.0   234.6   235.2   237.8     234.4     234.9     241.3     237.8     241.3     244.2     246.8 
        
    33    Securitized consumer loans 12             263.6   274.6   273.4   273.5   276.1     279.0     283.5     284.2     285.7     282.4     284.3     284.2 
   33a      Credit cards and related plans          262.2   273.4   272.2   272.3   274.9     278.4     283.0     283.7     285.2     281.9     283.8     283.7 
   33b      Other                                     1.3     1.2     1.3     1.3     1.2       0.5       0.5       0.5       0.5       0.5       0.5       0.5 
    34    Securitized real estate loans 12             --      --      --      --      --      41.2      40.5      40.4      40.0      40.0      40.7      41.5 
        
        
        Foreign-Related Institutions              
        
    29    Reval. gains on off-bal. sheet items 9     68.6    66.0    66.9    70.5    66.0      65.9      69.8      69.1      74.4      65.0      67.2      68.2 
        
    30    Reval. losses on off-bal. sheet items 9    76.1    72.6    74.6    77.4    73.6      72.2      75.5      75.2      79.9      70.9      73.1      77.4 

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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

   Domestically chartered commercial banks acquired $1.9 billion in assets and liabilities of nonbank institutions in the week ending October 3, 2007. The major asset items
   affected were (in billions): commercial and industrial loans, $1.6; and real estate loans, other, $0.2. The major liability items affected were: borrowings from banks in
   the U.S., $1.5; and the residual (assets less liabilities), $0.2.

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