----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; November 23, 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 Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Assets 1 Bank credit 8,225.6 8,510.8 8,566.6 8,616.2 8,687.1 8,819.0 8,945.7 9,064.3 9,077.5 9,122.5 9,171.3 9,147.0 2 Securities in bank credit 2,217.8 2,276.3 2,281.0 2,299.8 2,312.4 2,339.1 2,369.0 2,402.7 2,401.9 2,428.4 2,468.1 2,448.3 3 Treasury and Agency securities 2 1,222.9 1,185.8 1,173.3 1,177.1 1,180.5 1,182.9 1,168.0 1,133.4 1,119.4 1,126.3 1,123.7 1,125.0 4 Other securities 994.9 1,090.5 1,107.7 1,122.7 1,131.9 1,156.2 1,201.0 1,269.3 1,282.5 1,302.1 1,344.4 1,323.3 5 Loans and leases in bank credit 3 6,007.8 6,234.6 6,285.6 6,316.4 6,374.7 6,479.9 6,576.7 6,661.7 6,675.6 6,694.1 6,703.1 6,698.7 6 Commercial and industrial 1,178.2 1,226.8 1,243.8 1,261.9 1,282.5 1,315.6 1,362.0 1,396.7 1,391.3 1,396.5 1,394.7 1,400.5 7 Real estate 3,312.4 3,395.9 3,411.2 3,438.9 3,457.1 3,471.3 3,495.5 3,548.8 3,575.3 3,579.6 3,581.0 3,555.6 8 Revolving home equity 466.4 458.1 458.3 459.6 462.4 465.9 470.1 476.3 478.3 478.6 479.9 481.0 9 Other 2,845.9 2,937.7 2,952.9 2,979.3 2,994.8 3,005.4 3,025.4 3,072.5 3,097.1 3,101.0 3,101.2 3,074.6 10 Consumer 729.5 753.2 756.7 767.0 774.7 777.2 784.6 781.7 782.2 779.2 783.4 791.2 11 Security 4 252.5 282.0 295.5 269.2 270.7 285.7 281.7 265.5 263.4 249.6 278.8 291.1 12 Other loans and leases 535.3 576.6 578.4 579.4 589.7 630.1 652.9 668.9 663.4 689.3 665.1 660.3 13 Interbank loans 322.9 359.7 353.6 364.0 378.4 397.4 403.1 412.7 428.3 405.2 404.5 418.2 14 Cash assets 5 289.6 292.8 291.5 289.0 293.6 290.6 298.2 290.0 297.1 298.7 292.8 308.7 15 Other assets 6 837.7 854.9 857.2 869.1 875.0 888.7 921.4 934.2 942.0 940.4 931.1 934.7 16 Total Assets 7 9,608.0 9,949.4 9,999.9 10,069.3 10,162.7 10,324.2 10,495.9 10,626.9 10,670.2 10,692.1 10,725.5 10,734.2 Liabilities 17 Deposits 6,051.7 6,278.2 6,297.1 6,279.1 6,304.2 6,372.1 6,432.3 6,565.5 6,645.3 6,659.2 6,609.9 6,683.7 18 Transaction 632.3 629.2 645.4 620.4 607.6 624.8 604.9 622.2 629.2 653.2 600.9 606.9 19 Nontransaction 5,419.4 5,649.0 5,651.7 5,658.8 5,696.6 5,747.3 5,827.4 5,943.3 6,016.1 6,006.0 6,009.0 6,076.8 20 Large time 1,662.3 1,754.4 1,787.2 1,768.3 1,769.7 1,818.0 1,870.3 1,972.1 1,990.3 2,036.8 2,034.6 2,049.9 21 Other 3,757.0 3,894.5 3,864.5 3,890.4 3,926.9 3,929.3 3,957.1 3,971.2 4,025.8 3,969.2 3,974.4 4,026.8 22 Borrowings 1,930.6 2,055.5 2,051.4 2,087.9 2,104.3 2,193.8 2,242.8 2,209.3 2,180.9 2,215.4 2,212.8 2,225.7 23 From banks in the U.S. 401.4 433.8 425.8 442.1 439.8 460.1 463.9 465.6 462.8 468.8 447.9 466.8 24 From others 1,529.1 1,621.7 1,625.6 1,645.8 1,664.5 1,733.7 1,778.9 1,743.6 1,718.2 1,746.5 1,764.9 1,759.0 25 Net due to related foreign offices 33.5 -39.3 -34.0 -4.7 64.3 54.5 103.4 103.2 115.4 45.0 97.9 62.1 26 Other liabilities 570.7 596.8 596.4 605.1 603.9 597.7 599.5 627.9 622.8 664.7 674.3 646.4 27 Total Liabilities 8,586.4 8,891.2 8,910.9 8,967.4 9,076.8 9,218.2 9,378.0 9,505.9 9,564.3 9,584.3 9,594.9 9,617.8 28 Residual (assets less liabilities) 8 1,021.6 1,058.2 1,089.1 1,101.9 1,086.0 1,106.0 1,118.0 1,121.0 1,105.9 1,107.8 1,130.6 1,116.4 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; November 23, 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 Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Assets 1 Bank credit 8,226.3 8,497.5 8,554.5 8,603.4 8,651.0 8,791.7 8,940.9 9,062.2 9,076.4 9,142.0 9,206.0 9,185.2 2 Securities in bank credit 2,208.4 2,278.6 2,287.3 2,299.0 2,298.7 2,332.5 2,364.2 2,393.5 2,392.9 2,426.0 2,472.1 2,456.9 3 Treasury and Agency securities 2 1,211.7 1,194.1 1,182.3 1,175.3 1,172.2 1,176.6 1,158.6 1,121.6 1,110.0 1,123.0 1,123.0 1,126.8 4 Other securities 996.7 1,084.5 1,105.0 1,123.7 1,126.5 1,155.9 1,205.6 1,271.9 1,282.9 1,303.0 1,349.1 1,330.1 5 Loans and leases in bank credit 3 6,017.9 6,218.9 6,267.2 6,304.4 6,352.3 6,459.2 6,576.7 6,668.7 6,683.5 6,715.9 6,733.9 6,728.3 6 Commercial and industrial 1,172.4 1,234.8 1,250.4 1,266.2 1,280.1 1,308.6 1,355.3 1,389.8 1,385.2 1,391.2 1,389.8 1,395.9 7 Real estate 3,323.0 3,381.6 3,409.8 3,429.6 3,447.7 3,471.0 3,501.6 3,559.2 3,582.3 3,595.0 3,606.4 3,580.9 8 Revolving home equity 467.6 456.6 459.3 461.3 463.3 467.5 472.0 477.3 478.9 479.6 480.3 481.6 9 Other 2,855.4 2,924.9 2,950.4 2,968.4 2,984.4 3,003.5 3,029.5 3,081.9 3,103.4 3,115.4 3,126.1 3,099.3 10 Consumer 731.5 746.1 750.8 760.0 767.0 774.4 786.6 783.5 785.4 784.2 786.7 794.5 10a Credit cards and related plans 309.3 314.4 318.0 324.3 325.8 328.4 333.2 331.2 333.0 331.3 333.3 340.5 10b Other 422.1 431.7 432.7 435.6 441.2 446.0 453.3 452.3 452.4 452.9 453.4 454.0 11 Security 4 257.4 282.2 281.2 268.7 266.9 278.2 279.0 270.8 273.1 259.0 285.0 294.6 12 Other loans and leases 533.7 574.3 575.0 580.0 590.6 626.9 654.2 665.4 657.5 686.6 665.9 662.3 13 Interbank loans 325.1 367.5 349.6 355.3 369.3 395.1 398.7 415.3 424.1 421.1 424.5 427.8 14 Cash assets 5 292.1 288.1 288.0 285.1 288.9 280.6 298.9 292.3 282.7 303.6 288.6 323.3 15 Other assets 6 838.1 858.2 862.4 871.5 875.8 891.4 924.3 934.6 935.1 941.6 938.8 946.5 16 Total Assets 7 9,614.0 9,942.7 9,985.8 10,046.1 10,113.8 10,287.1 10,490.1 10,630.4 10,644.2 10,733.7 10,783.5 10,808.2 Liabilities 17 Deposits 6,037.7 6,302.2 6,299.1 6,292.4 6,290.2 6,356.3 6,419.6 6,545.9 6,545.6 6,636.9 6,628.7 6,711.6 18 Transaction 627.3 636.8 637.5 617.8 600.7 611.7 599.6 616.7 639.4 662.1 557.4 604.1 19 Nontransaction 5,410.3 5,665.4 5,661.6 5,674.7 5,689.5 5,744.6 5,820.0 5,929.2 5,906.2 5,974.8 6,071.3 6,107.5 20 Large time 1,648.6 1,761.0 1,802.8 1,785.1 1,773.3 1,814.2 1,858.9 1,953.2 1,971.3 2,010.1 2,018.1 2,032.9 21 Other 3,761.7 3,904.5 3,858.7 3,889.6 3,916.1 3,930.3 3,961.0 3,976.0 3,934.9 3,964.7 4,053.2 4,074.6 22 Borrowings 1,929.7 2,059.6 2,066.4 2,100.5 2,098.8 2,184.9 2,256.3 2,207.9 2,189.1 2,224.2 2,217.8 2,225.3 23 From banks in the U.S. 401.8 436.3 425.5 441.5 439.0 461.1 465.3 465.9 463.7 474.9 459.7 471.3 24 From others 1,527.8 1,623.2 1,640.8 1,659.0 1,659.8 1,723.8 1,790.9 1,742.0 1,725.5 1,749.3 1,758.0 1,754.0 25 Net due to related foreign offices 39.9 -57.6 -39.7 -13.2 53.7 55.9 108.6 111.5 134.0 57.6 108.9 73.0 26 Other liabilities 576.0 579.8 592.4 598.2 595.2 599.4 603.5 634.1 635.8 674.9 683.5 654.6 27 Total Liabilities 8,583.2 8,884.0 8,918.1 8,978.0 9,037.9 9,196.6 9,387.9 9,499.4 9,504.6 9,593.7 9,638.9 9,664.5 28 Residual (assets less liabilities) 8 1,030.8 1,058.7 1,067.6 1,068.2 1,075.9 1,090.5 1,102.2 1,131.0 1,139.6 1,140.1 1,144.6 1,143.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; November 23, 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 Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Assets 1 Bank credit 7,309.7 7,511.2 7,552.0 7,599.9 7,647.9 7,741.2 7,843.5 7,930.8 7,951.4 7,978.6 8,001.1 7,986.9 2 Securities in bank credit 1,850.6 1,870.9 1,870.3 1,879.7 1,891.7 1,909.0 1,931.8 1,941.3 1,943.9 1,952.2 1,971.0 1,968.9 3 Treasury and Agency securities 2 1,141.7 1,100.8 1,088.5 1,093.9 1,098.0 1,096.0 1,081.0 1,042.3 1,029.4 1,033.3 1,028.7 1,032.1 4 Other securities 708.9 770.0 781.8 785.8 793.7 813.0 850.8 899.0 914.5 918.9 942.3 936.8 5 Loans and leases in bank credit 3 5,459.1 5,640.3 5,681.8 5,720.1 5,756.2 5,832.2 5,911.7 5,989.4 6,007.5 6,026.4 6,030.1 6,018.0 6 Commercial and industrial 963.3 1,003.3 1,015.5 1,025.9 1,042.7 1,069.2 1,104.1 1,132.6 1,128.9 1,132.9 1,129.6 1,130.8 7 Real estate 3,288.6 3,368.0 3,382.6 3,412.5 3,428.2 3,441.1 3,458.7 3,510.8 3,537.7 3,539.7 3,542.3 3,517.0 8 Revolving home equity 466.4 458.1 458.3 459.6 462.4 465.9 470.1 476.3 478.3 478.6 479.9 481.0 9 Other 2,822.1 2,909.9 2,924.4 2,952.9 2,965.8 2,975.2 2,988.6 3,034.4 3,059.4 3,061.1 3,062.4 3,036.0 10 Consumer 729.5 753.2 756.7 767.0 774.7 777.2 784.6 781.7 782.2 779.2 783.4 791.2 11 Security 4 111.3 120.8 133.7 124.9 120.5 127.9 132.4 127.6 123.3 123.1 137.0 143.1 12 Other loans and leases 366.5 395.0 393.2 389.8 390.1 416.8 432.0 436.8 435.4 451.5 437.9 435.9 13 Interbank loans 260.3 301.6 291.5 298.3 305.2 323.2 323.4 329.6 345.7 323.5 313.9 336.8 14 Cash assets 5 241.6 242.4 237.5 238.2 239.6 236.6 241.3 231.2 234.8 240.0 232.7 252.6 15 Other assets 6 798.4 817.6 818.5 830.0 834.5 847.8 872.6 888.1 892.1 891.2 889.9 893.3 16 Total Assets 7 8,542.8 8,804.4 8,831.1 8,897.7 8,956.4 9,077.8 9,208.9 9,305.9 9,349.8 9,359.2 9,363.9 9,395.7 Liabilities 17 Deposits 5,316.9 5,428.7 5,409.9 5,409.4 5,448.3 5,486.2 5,502.8 5,575.0 5,655.9 5,628.6 5,586.2 5,654.7 18 Transaction 622.1 617.3 634.7 609.1 596.5 613.1 592.9 609.9 617.2 640.5 589.5 595.2 19 Nontransaction 4,694.8 4,811.4 4,775.2 4,800.3 4,851.8 4,873.1 4,909.9 4,965.1 5,038.7 4,988.1 4,996.8 5,059.4 20 Large time 939.6 918.9 912.9 912.4 927.6 946.5 955.6 996.7 1,015.6 1,021.6 1,025.1 1,035.3 21 Other 3,755.2 3,892.5 3,862.2 3,887.9 3,924.2 3,926.6 3,954.3 3,968.5 4,023.1 3,966.5 3,971.6 4,024.1 22 Borrowings 1,437.4 1,479.3 1,487.7 1,515.4 1,530.7 1,608.5 1,677.9 1,645.9 1,618.6 1,630.7 1,635.6 1,648.4 23 From banks in the U.S. 346.8 372.4 367.5 376.2 377.7 389.3 399.6 405.7 406.1 398.7 393.5 403.8 24 From others 1,090.7 1,107.0 1,120.2 1,139.2 1,153.0 1,219.2 1,278.3 1,240.2 1,212.5 1,232.0 1,242.1 1,244.6 25 Net due to related foreign offices 307.3 368.5 396.6 401.5 412.9 407.2 432.2 452.5 473.2 444.4 456.6 443.4 26 Other liabilities 457.8 475.6 468.4 483.5 483.1 475.5 478.2 506.4 503.3 535.5 540.9 527.2 27 Total Liabilities 7,519.5 7,752.2 7,762.6 7,809.8 7,874.9 7,977.4 8,091.2 8,179.9 8,251.0 8,239.1 8,219.4 8,273.6 28 Residual (assets less liabilities) 8 1,023.2 1,052.2 1,068.5 1,088.0 1,081.6 1,100.3 1,117.7 1,126.0 1,098.7 1,120.2 1,144.5 1,122.1 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; November 23, 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 Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Assets 1 Bank credit 7,314.1 7,493.1 7,548.7 7,588.9 7,615.5 7,722.0 7,843.9 7,934.1 7,952.7 7,999.7 8,038.7 8,028.6 2 Securities in bank credit 1,841.1 1,873.2 1,876.6 1,879.0 1,878.0 1,902.3 1,927.0 1,932.2 1,935.0 1,949.9 1,974.9 1,977.5 3 Treasury and Agency securities 2 1,130.4 1,109.2 1,097.6 1,092.1 1,089.6 1,089.7 1,071.6 1,030.6 1,020.0 1,030.0 1,028.0 1,033.9 4 Other securities 710.7 764.0 779.1 786.8 788.4 812.6 855.4 901.6 914.9 919.9 947.0 943.6 5 Loans and leases in bank credit 3 5,473.0 5,619.9 5,672.1 5,710.0 5,737.5 5,819.7 5,916.9 6,001.9 6,017.7 6,049.8 6,063.8 6,051.0 6 Commercial and industrial 960.5 1,009.9 1,022.2 1,030.8 1,041.0 1,062.9 1,099.3 1,129.4 1,125.8 1,130.8 1,128.3 1,129.6 7 Real estate 3,299.2 3,353.7 3,381.2 3,403.2 3,418.8 3,440.8 3,464.7 3,521.2 3,544.6 3,555.1 3,567.6 3,542.3 8 Revolving home equity 467.6 456.6 459.3 461.3 463.3 467.5 472.0 477.3 478.9 479.6 480.3 481.6 9 Other 2,831.6 2,897.1 2,921.9 2,942.0 2,955.5 2,973.3 2,992.7 3,043.8 3,065.7 3,075.5 3,087.3 3,060.7 9a Other residential 1,404.5 1,402.4 1,419.1 1,430.9 1,442.7 1,450.9 1,464.3 1,504.8 1,524.2 1,528.2 1,538.1 1,510.5 9b Commercial 1,427.1 1,494.7 1,502.8 1,511.1 1,512.7 1,522.3 1,528.4 1,539.0 1,541.6 1,547.3 1,549.2 1,550.2 10 Consumer 731.5 746.1 750.8 760.0 767.0 774.4 786.6 783.5 785.4 784.2 786.7 794.5 10a Credit cards and related plans 309.3 314.4 318.0 324.3 325.8 328.4 333.2 331.2 333.0 331.3 333.3 340.5 10d Other 422.1 431.7 432.7 435.6 441.2 446.0 453.3 452.3 452.4 452.9 453.4 454.0 11 Security 4 114.0 119.0 127.8 125.8 119.7 126.6 132.7 130.8 127.9 127.2 140.1 145.1 12 Other loans and leases 367.9 391.2 390.1 390.2 391.1 415.0 433.6 437.1 434.0 452.6 441.0 439.5 13 Interbank loans 262.5 309.4 287.6 289.6 296.1 320.9 319.0 332.2 341.5 339.5 333.8 346.4 14 Cash assets 5 243.3 238.5 234.7 235.0 235.3 226.2 240.8 232.6 219.4 243.9 228.6 266.2 15 Other assets 6 799.6 821.7 823.1 832.3 836.0 850.9 876.1 889.5 887.7 894.1 894.9 903.5 16 Total Assets 7 8,552.5 8,794.6 8,825.8 8,877.1 8,912.3 9,049.0 9,207.7 9,314.9 9,327.6 9,403.1 9,422.2 9,470.6 Liabilities 17 Deposits 5,317.8 5,441.2 5,395.8 5,408.7 5,432.4 5,474.3 5,500.7 5,575.6 5,571.8 5,634.5 5,629.6 5,701.9 18 Transaction 617.2 625.0 627.0 606.7 589.8 600.1 587.5 604.5 627.4 649.6 546.5 592.4 19 Nontransaction 4,700.6 4,816.2 4,768.8 4,802.1 4,842.6 4,874.1 4,913.2 4,971.1 4,944.4 4,984.9 5,083.1 5,109.6 20 Large time 940.6 913.8 912.4 915.1 929.2 946.5 954.8 997.8 1,012.1 1,022.9 1,032.5 1,037.7 21 Other 3,760.0 3,902.4 3,856.4 3,887.0 3,913.4 3,927.6 3,958.3 3,973.3 3,932.2 3,962.0 4,050.6 4,071.9 22 Borrowings 1,436.5 1,483.4 1,502.7 1,528.1 1,525.1 1,599.6 1,691.3 1,644.6 1,626.8 1,639.5 1,640.5 1,647.9 23 From banks in the U.S. 347.2 374.9 367.3 375.7 376.9 390.3 401.1 406.1 407.0 404.7 405.3 408.3 24 From others 1,089.4 1,108.5 1,135.4 1,152.4 1,148.2 1,209.3 1,290.3 1,238.6 1,219.8 1,234.8 1,235.3 1,239.6 25 Net due to related foreign offices 310.2 353.6 395.4 396.3 405.4 409.7 435.6 456.6 481.6 450.5 463.1 448.1 26 Other liabilities 461.0 460.6 467.3 478.6 476.2 477.8 481.2 510.2 511.0 541.8 547.6 532.1 27 Total Liabilities 7,525.6 7,738.7 7,761.1 7,811.6 7,839.1 7,961.4 8,108.8 8,187.1 8,191.2 8,266.2 8,280.7 8,330.1 28 Residual (assets less liabilities) 8 1,026.9 1,055.9 1,064.7 1,065.4 1,073.2 1,087.6 1,098.9 1,127.8 1,136.4 1,136.9 1,141.4 1,140.6 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; November 23, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Assets 1 Bank credit 4,507.9 4,667.9 4,703.2 4,728.5 4,768.3 4,843.7 4,916.2 4,987.2 5,004.2 5,033.7 5,057.7 5,039.1 2 Securities in bank credit 1,229.0 1,261.3 1,258.9 1,268.9 1,289.2 1,304.7 1,324.2 1,325.3 1,327.1 1,335.2 1,355.0 1,354.4 3 Treasury and Agency securities 2 727.4 708.3 695.8 702.4 712.0 711.2 698.2 658.9 646.0 649.9 646.4 650.6 3a Trading account 51.5 63.3 59.9 67.8 70.5 66.6 68.7 67.9 65.2 68.2 62.8 68.2 3b Investment account 675.9 645.0 635.9 634.6 641.5 644.5 629.5 591.0 580.9 581.7 583.6 582.4 3c Mortgage-backed 603.1 580.5 574.7 573.6 573.1 574.6 560.8 523.0 512.0 514.6 512.7 517.7 3d Other 72.7 64.5 61.2 61.0 68.4 70.0 68.7 67.9 68.8 67.1 70.8 64.7 4 Other securities 501.6 553.0 563.1 566.4 577.2 593.5 626.0 666.4 681.1 685.3 708.6 703.8 4a Trading account 228.2 263.7 271.9 280.9 290.0 301.1 316.5 349.5 362.6 359.8 379.7 374.9 4b Investment account 273.4 289.3 291.2 285.6 287.2 292.5 309.5 316.9 318.5 325.4 329.0 329.0 4c State and local government 48.1 56.7 57.8 57.9 58.3 59.1 59.8 60.1 60.0 60.0 60.1 60.0 4d Other 225.3 232.5 233.4 227.6 229.0 233.3 249.7 256.8 258.5 265.4 268.9 269.0 5 Loans and leases in bank credit 3 3,278.9 3,406.6 3,444.3 3,459.7 3,479.2 3,539.0 3,592.0 3,661.9 3,677.1 3,698.5 3,702.7 3,684.7 6 Commercial and industrial 618.8 641.4 650.8 654.9 662.2 683.0 710.2 735.1 731.4 733.6 732.1 731.4 7 Real estate 1,859.9 1,921.7 1,935.3 1,956.1 1,972.2 1,977.3 1,980.6 2,026.8 2,051.1 2,055.8 2,060.8 2,037.0 8 Revolving home equity 368.3 368.7 369.2 370.5 372.5 375.4 379.2 384.5 386.4 386.6 387.7 388.6 9 Other 1,491.6 1,553.0 1,566.1 1,585.7 1,599.7 1,601.9 1,601.3 1,642.3 1,664.7 1,669.2 1,673.1 1,648.4 9a Other residential 930.7 960.9 970.7 986.7 1,001.6 1,001.9 1,002.7 1,041.9 1,062.2 1,064.5 1,069.5 1,045.0 9b Commercial 560.8 592.0 595.4 598.9 598.1 600.0 598.6 600.4 602.5 604.6 603.6 603.4 10 Consumer 427.9 442.7 444.4 449.9 448.7 451.2 458.4 455.5 455.9 453.4 453.9 457.8 11 Security 4 102.3 111.5 125.1 115.6 111.1 118.0 121.5 117.0 112.9 112.7 126.5 132.5 11a Fed funds and RPs with broker/dealer 84.9 86.6 99.7 91.4 86.4 93.0 97.2 93.2 87.9 89.7 99.7 105.9 11b Other 17.4 25.0 25.4 24.2 24.7 25.1 24.3 23.8 25.0 23.0 26.7 26.6 12a Fed funds and RPs with others 25.7 36.5 37.7 34.2 32.2 41.8 49.3 48.0 41.5 53.7 47.6 37.2 12b All other loans 138.9 151.1 151.2 149.8 153.1 168.2 172.2 180.0 184.9 189.6 182.3 189.5 12c Lease financing receivables 105.4 101.7 99.8 99.2 99.7 99.5 99.9 99.4 99.3 99.7 99.5 99.3 13 Interbank loans 176.8 184.2 177.2 174.0 178.9 190.7 192.9 206.2 225.8 204.7 190.5 214.2 13a Fed funds and RPs with banks 108.5 128.0 125.6 123.1 129.2 140.3 142.2 155.4 174.0 158.9 141.7 160.5 13b Other 68.3 56.2 51.6 50.9 49.7 50.4 50.7 50.8 51.7 45.8 48.8 53.7 14 Cash assets 5 157.7 153.0 148.0 149.2 149.3 146.7 152.4 141.6 143.6 148.4 144.5 167.8 15 Other assets 6 579.0 586.5 583.3 593.4 598.0 608.8 625.6 632.9 637.8 634.4 632.3 624.8 16 Total Assets 7 5,386.4 5,556.6 5,576.9 5,610.3 5,657.9 5,753.4 5,850.1 5,929.3 5,972.5 5,982.4 5,986.8 6,007.6 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; November 23, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Liabilities 17 Deposits 3,098.2 3,160.8 3,134.2 3,117.4 3,137.9 3,170.3 3,182.1 3,255.8 3,331.4 3,313.6 3,272.4 3,328.2 18 Transaction 338.0 343.4 354.6 331.3 320.7 331.7 315.4 326.0 333.9 337.1 313.2 327.6 19 Nontransaction 2,760.2 2,817.4 2,779.6 2,786.1 2,817.2 2,838.5 2,866.7 2,929.8 2,997.4 2,976.5 2,959.2 3,000.5 20 Large time 521.5 507.4 498.7 496.2 511.0 529.7 539.4 580.1 599.1 604.6 608.0 616.0 21 Other 2,238.7 2,310.0 2,280.9 2,289.9 2,306.1 2,308.8 2,327.3 2,349.7 2,398.3 2,371.9 2,351.2 2,384.5 22 Borrowings 908.9 959.6 962.2 982.8 1,034.8 1,090.8 1,128.8 1,080.8 1,045.0 1,058.4 1,068.9 1,077.2 23 From banks in the U.S. 146.6 136.8 129.1 139.1 151.8 155.4 154.3 159.7 153.7 148.2 146.0 156.9 24 From others 762.2 822.8 833.1 843.7 882.9 935.4 974.5 921.0 891.4 910.2 922.9 920.3 25 Net due to related foreign offices 299.0 368.4 397.6 401.7 412.5 406.7 431.8 450.7 470.7 441.4 454.5 440.5 26 Other liabilities 382.8 396.7 388.9 404.5 404.8 397.3 400.4 426.5 424.7 455.7 462.4 448.4 27 Total Liabilities 4,688.9 4,885.5 4,882.8 4,906.5 4,990.0 5,065.1 5,143.0 5,213.8 5,271.8 5,269.1 5,258.3 5,294.3 28 Residual (assets less liabilities) 8 697.5 671.1 694.0 703.8 667.9 688.3 707.0 715.5 700.7 713.2 728.5 713.4 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; November 23, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Assets 1 Bank credit 4,503.4 4,662.4 4,707.4 4,729.0 4,747.8 4,828.6 4,913.1 4,983.6 4,997.1 5,041.0 5,078.2 5,062.0 2 Securities in bank credit 1,220.9 1,261.6 1,265.5 1,268.0 1,277.2 1,299.4 1,319.7 1,317.2 1,319.2 1,333.4 1,359.5 1,363.3 3 Treasury and Agency securities 2 717.5 714.7 705.2 700.5 705.4 706.2 689.1 648.3 637.7 647.2 646.1 652.6 3a Trading account 49.0 64.2 63.1 68.2 68.8 65.5 67.1 64.6 62.1 67.4 64.7 71.8 3b Investment account 668.4 650.5 642.1 632.3 636.6 640.7 622.0 583.7 575.5 579.8 581.5 580.8 3c Mortgage-backed 596.9 584.6 581.0 570.2 568.4 572.1 555.9 516.9 507.6 513.5 512.0 516.8 3d Other 71.5 65.9 61.1 62.2 68.2 68.6 66.2 66.8 67.9 66.4 69.5 64.0 4 Other securities 503.4 547.0 560.4 567.5 571.8 593.2 630.6 668.9 681.5 686.2 713.3 710.6 4a Trading account 229.1 260.7 270.5 281.4 287.2 300.9 318.8 350.8 362.8 360.3 382.2 378.3 4b Investment account 274.4 286.3 289.9 286.0 284.6 292.3 311.8 318.1 318.7 325.9 331.1 332.3 4c State and local government 48.3 56.1 57.5 58.1 57.7 59.1 60.2 60.4 60.1 60.1 60.5 60.9 4d Other 226.1 230.2 232.3 228.0 226.9 233.2 251.6 257.8 258.7 265.8 270.7 271.4 5 Loans and leases in bank credit 3 3,282.6 3,400.7 3,441.8 3,461.0 3,470.6 3,529.2 3,593.4 3,666.3 3,677.9 3,707.6 3,718.8 3,698.8 6 Commercial and industrial 617.3 645.9 654.7 657.7 660.6 679.0 707.5 733.2 729.4 732.4 731.6 731.1 7 Real estate 1,862.6 1,918.2 1,939.1 1,956.4 1,969.2 1,977.1 1,981.9 2,030.2 2,050.0 2,060.7 2,072.0 2,046.4 8 Revolving home equity 368.8 367.5 370.2 371.8 373.3 376.8 380.6 385.0 386.5 387.1 387.9 389.0 9 Other 1,493.8 1,550.7 1,568.9 1,584.6 1,596.0 1,600.3 1,601.3 1,645.1 1,663.5 1,673.6 1,684.1 1,657.4 9a Other residential 931.2 959.4 974.0 988.0 1,001.1 1,002.3 1,003.6 1,042.5 1,060.5 1,066.8 1,075.5 1,049.4 9b Commercial 562.6 591.3 594.9 596.6 594.8 597.9 597.8 602.7 603.0 606.8 608.6 608.0 10 Consumer 427.5 440.2 442.0 447.2 444.7 449.1 459.1 455.1 455.9 454.1 454.5 458.0 10a Credit cards and related plans 123.8 126.5 127.0 129.9 129.6 130.1 131.7 129.2 130.3 128.1 127.8 130.7 10b Other 303.7 313.7 315.0 317.3 315.1 319.0 327.4 325.9 325.6 326.1 326.8 327.3 11 Security 4 105.0 109.7 119.5 116.7 110.5 116.7 121.9 120.1 117.7 116.7 129.1 134.2 11a Fed funds and RPs with broker/dealer 87.0 85.1 95.3 92.3 85.6 91.4 97.3 95.5 91.6 92.8 102.1 107.5 11b Other 18.0 24.6 24.1 24.4 24.9 25.3 24.7 24.7 26.1 23.9 27.0 26.7 12a Fed funds and RPs with others 25.7 36.5 37.7 34.2 32.2 41.8 49.3 48.0 41.5 53.7 47.6 37.2 12b All other loans 139.1 148.3 149.2 150.2 154.3 166.9 174.4 180.4 184.4 190.4 184.6 192.7 12c Lease financing receivables 105.3 101.9 99.7 98.7 99.0 98.7 99.2 99.3 99.0 99.5 99.3 99.2 13 Interbank loans 176.6 189.1 180.2 172.6 177.1 191.6 191.2 205.9 221.7 214.9 203.1 216.0 13a Fed funds and RPs with banks 108.3 131.2 127.6 122.2 128.0 141.0 140.9 155.3 170.9 166.8 151.1 161.9 13b Other 68.2 57.9 52.5 50.4 49.1 50.6 50.3 50.7 50.8 48.1 52.1 54.1 14 Cash assets 5 158.1 152.3 146.5 146.8 145.3 137.8 150.8 141.9 132.6 150.9 140.4 177.0 15 Other assets 6 580.2 590.6 588.0 595.8 599.5 611.9 629.0 634.2 633.4 637.3 637.3 635.1 16 Total Assets 7 5,383.6 5,559.5 5,587.2 5,609.1 5,633.3 5,733.2 5,847.0 5,927.4 5,946.4 6,005.4 6,020.5 6,051.6 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; November 23, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Liabilities 17 Deposits 3,098.9 3,166.4 3,122.8 3,118.3 3,130.0 3,161.2 3,180.4 3,256.1 3,268.3 3,313.3 3,299.0 3,358.6 18 Transaction 333.2 349.4 350.3 330.3 316.0 321.2 311.1 320.6 338.3 340.2 281.9 326.3 19 Nontransaction 2,765.7 2,817.0 2,772.6 2,788.0 2,814.0 2,840.0 2,869.3 2,935.5 2,930.0 2,973.1 3,017.1 3,032.3 20 Large time 522.6 502.3 498.2 498.9 512.6 529.7 538.7 581.2 595.6 605.9 615.4 618.4 21 Other 2,243.1 2,314.7 2,274.4 2,289.1 2,301.4 2,310.3 2,330.6 2,354.3 2,334.4 2,367.2 2,401.7 2,413.9 22 Borrowings 908.0 963.7 977.1 995.5 1,029.2 1,081.9 1,142.2 1,079.4 1,053.2 1,067.2 1,073.9 1,076.7 23 From banks in the U.S. 147.0 139.3 128.8 138.5 151.0 156.4 155.7 160.1 154.6 154.2 157.8 161.4 24 From others 761.0 824.4 848.3 857.0 878.2 925.5 986.5 919.4 898.6 913.0 916.1 915.3 25 Net due to related foreign offices 301.8 353.5 396.3 396.5 405.0 409.1 435.2 454.8 479.2 447.5 461.0 445.3 26 Other liabilities 386.0 381.7 387.7 399.6 398.0 399.7 403.4 430.3 432.4 461.9 469.1 453.3 27 Total Liabilities 4,694.7 4,865.3 4,884.0 4,909.9 4,962.2 5,051.9 5,161.1 5,220.6 5,233.1 5,290.0 5,302.9 5,333.8 28 Residual (assets less liabilities) 8 688.9 694.2 703.2 699.3 671.1 681.3 685.8 706.8 713.3 715.4 717.6 717.7 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; November 23, 2007 Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Assets 1 Bank credit 2,801.8 2,843.2 2,848.8 2,871.3 2,879.6 2,897.5 2,927.3 2,943.6 2,947.2 2,945.0 2,943.4 2,947.7 2 Securities in bank credit 621.6 609.5 611.4 610.9 602.5 604.3 607.6 616.0 616.8 617.0 616.0 614.5 3 Treasury and Agency securities 2 414.3 392.5 392.7 391.5 386.0 384.8 382.8 383.4 383.4 383.4 382.3 381.5 4 Other securities 207.3 217.0 218.7 219.4 216.5 219.4 224.8 232.6 233.4 233.7 233.6 233.0 5 Loans and leases in bank credit 3 2,180.2 2,233.7 2,237.4 2,260.5 2,277.1 2,293.2 2,319.8 2,327.6 2,330.4 2,327.9 2,327.4 2,333.2 6 Commercial and industrial 344.4 361.9 364.7 371.1 380.5 386.3 393.9 397.5 397.5 399.2 397.5 399.4 7 Real estate 1,428.7 1,446.4 1,447.4 1,456.4 1,456.1 1,463.8 1,478.1 1,483.9 1,486.6 1,484.0 1,481.5 1,479.9 8 Revolving home equity 98.1 89.4 89.1 89.2 89.9 90.5 90.9 91.8 91.9 92.0 92.2 92.4 9 Other 1,330.6 1,357.0 1,358.2 1,367.2 1,366.2 1,373.3 1,387.3 1,392.1 1,394.7 1,392.0 1,389.3 1,387.5 10 Consumer 301.6 310.5 312.3 317.1 326.0 326.0 326.2 326.2 326.3 325.8 329.4 333.4 12 Other loans and leases 105.5 115.0 113.1 115.9 114.5 117.2 121.5 120.0 120.0 118.9 119.0 120.5 13 Interbank loans 83.5 117.4 114.3 124.2 126.3 132.5 130.5 123.3 119.9 118.8 123.4 122.6 14 Cash assets 5 83.9 89.3 89.5 89.1 90.3 89.8 88.9 89.6 91.2 91.6 88.1 84.9 15 Other assets 6 219.5 231.1 235.1 236.5 236.5 239.0 247.1 255.2 254.3 256.8 257.6 268.4 16 Total Assets 7 3,156.4 3,247.8 3,254.3 3,287.5 3,298.6 3,324.4 3,358.8 3,376.6 3,377.3 3,376.8 3,377.1 3,388.1 Liabilities 17 Deposits 2,218.7 2,267.9 2,275.7 2,292.0 2,310.4 2,316.0 2,320.7 2,319.2 2,324.6 2,314.9 2,313.8 2,326.5 18 Transaction 284.1 273.9 280.1 277.8 275.8 281.4 277.5 283.9 283.3 303.4 276.3 267.6 19 Nontransaction 1,934.6 1,994.0 1,995.6 2,014.2 2,034.6 2,034.6 2,043.2 2,035.4 2,041.3 2,011.6 2,037.6 2,058.9 20 Large time 418.1 411.5 414.2 416.2 416.5 416.8 416.2 416.6 416.5 416.9 417.1 419.3 21 Other 1,516.6 1,582.5 1,581.4 1,598.0 1,618.1 1,617.8 1,627.1 1,618.8 1,624.7 1,594.6 1,620.4 1,639.7 22 Borrowings 528.5 519.7 525.5 532.6 495.9 517.7 549.1 565.2 573.6 572.2 566.7 571.2 23 From banks in the U.S. 200.1 235.6 238.5 237.2 225.9 233.9 245.4 246.0 252.4 250.5 247.5 246.9 24 From others 328.4 284.2 287.1 295.4 270.0 283.8 303.8 319.2 321.2 321.8 319.2 324.3 25 Net due to related foreign offices 8.3 0.1 -0.9 -0.2 0.4 0.5 0.4 1.8 2.5 2.9 2.1 2.9 26 Other liabilities 75.1 78.9 79.5 79.0 78.3 78.1 77.9 79.9 78.6 79.8 78.5 78.8 27 Total Liabilities 2,830.6 2,866.6 2,879.8 2,903.3 2,884.9 2,912.3 2,948.2 2,966.1 2,979.2 2,969.9 2,961.1 2,979.4 28 Residual (assets less liabilities) 8 325.7 381.2 374.5 384.2 413.7 412.1 410.7 410.5 398.0 406.9 416.0 408.7 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; November 23, 2007 Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Assets 1 Bank credit 2,810.6 2,830.7 2,841.3 2,859.9 2,867.7 2,893.4 2,930.8 2,950.5 2,955.6 2,958.7 2,960.5 2,966.5 2 Securities in bank credit 620.2 611.5 611.1 611.0 600.8 602.9 607.3 614.9 615.8 616.4 615.5 614.3 3 Treasury and Agency securities 2 412.9 394.5 392.4 391.6 384.3 383.5 382.5 382.3 382.4 382.8 381.8 381.3 4 Other securities 207.3 217.0 218.7 219.4 216.5 219.4 224.8 232.6 233.4 233.7 233.6 233.0 5 Loans and leases in bank credit 3 2,190.4 2,219.2 2,230.2 2,248.9 2,266.9 2,290.5 2,323.5 2,335.6 2,339.9 2,342.2 2,345.0 2,352.2 6 Commercial and industrial 343.1 364.0 367.5 373.1 380.3 384.0 391.8 396.2 396.4 398.3 396.8 398.5 7 Real estate 1,436.6 1,435.5 1,442.1 1,446.9 1,449.6 1,463.7 1,482.8 1,491.0 1,494.6 1,494.4 1,495.6 1,495.9 8 Revolving home equity 98.8 89.1 89.1 89.5 90.0 90.7 91.4 92.3 92.4 92.5 92.4 92.6 9 Other 1,337.8 1,346.4 1,353.0 1,357.4 1,359.5 1,373.0 1,391.4 1,398.7 1,402.2 1,401.9 1,403.2 1,403.4 9a Other residential 473.4 443.0 445.1 442.9 441.6 448.6 460.7 462.4 463.7 461.5 462.6 461.1 9b Commercial 864.5 903.4 907.9 914.5 917.9 924.4 930.7 936.3 938.5 940.5 940.6 942.2 10 Consumer 304.0 305.8 308.7 312.8 322.3 325.4 327.4 328.4 329.5 330.1 332.2 336.6 10a Credit cards and related plans 185.6 187.9 191.0 194.4 196.2 198.4 201.5 202.0 202.7 203.3 205.6 209.8 10b Other 118.4 118.0 117.7 118.4 126.1 127.0 125.9 126.4 126.8 126.8 126.6 126.8 12 Other loans and leases 106.7 113.8 111.9 116.2 114.7 117.5 121.5 120.0 119.3 119.4 120.4 121.3 13 Interbank loans 85.9 120.3 107.4 117.0 119.0 129.3 127.8 126.2 119.8 124.6 130.7 130.5 14 Cash assets 5 85.2 86.2 88.2 88.2 90.0 88.4 90.1 90.7 86.9 92.9 88.2 89.2 15 Other assets 6 219.5 231.1 235.1 236.5 236.5 239.0 247.1 255.2 254.3 256.8 257.6 268.4 16 Total Assets 7 3,168.9 3,235.1 3,238.7 3,268.0 3,279.1 3,315.8 3,360.7 3,387.5 3,381.3 3,397.7 3,401.6 3,419.0 Liabilities 17 Deposits 2,218.9 2,274.7 2,273.0 2,290.5 2,302.4 2,313.1 2,320.3 2,319.5 2,303.5 2,321.2 2,330.6 2,343.4 18 Transaction 284.0 275.5 276.8 276.4 273.8 279.0 276.4 283.9 289.1 309.4 264.6 266.1 19 Nontransaction 1,934.9 1,999.2 1,996.2 2,014.1 2,028.6 2,034.1 2,043.9 2,035.6 2,014.4 2,011.8 2,066.0 2,077.3 20 Large time 418.1 411.5 414.2 416.2 416.5 416.8 416.2 416.6 416.5 416.9 417.1 419.3 21 Other 1,516.8 1,587.7 1,582.0 1,597.8 1,612.1 1,617.3 1,627.7 1,619.0 1,597.9 1,594.9 1,648.9 1,658.0 22 Borrowings 528.5 519.7 525.5 532.6 495.9 517.7 549.1 565.2 573.6 572.2 566.7 571.2 23 From banks in the U.S. 200.1 235.6 238.5 237.2 225.9 233.9 245.4 246.0 252.4 250.5 247.5 246.9 24 From others 328.4 284.2 287.1 295.4 270.0 283.8 303.8 319.2 321.2 321.8 319.2 324.3 25 Net due to related foreign offices 8.3 0.1 -0.9 -0.2 0.4 0.5 0.4 1.8 2.5 2.9 2.1 2.9 26 Other liabilities 75.1 78.9 79.5 79.0 78.3 78.1 77.9 79.9 78.6 79.8 78.5 78.8 27 Total Liabilities 2,830.9 2,873.5 2,877.1 2,901.8 2,876.9 2,909.5 2,947.7 2,966.5 2,958.2 2,976.2 2,977.8 2,996.2 28 Residual (assets less liabilities) 8 338.0 361.6 361.5 366.2 402.1 406.3 413.0 421.0 423.1 421.5 423.8 422.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; November 23, 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 Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Assets 1 Bank credit 916.0 999.7 1,014.5 1,016.4 1,039.2 1,077.9 1,102.2 1,133.5 1,126.1 1,143.8 1,170.2 1,160.2 2 Securities in bank credit 367.3 405.4 410.7 420.1 420.7 430.1 437.2 461.3 458.0 476.2 497.2 479.4 3 Treasury and Agency securities 2 81.3 84.9 84.8 83.2 82.5 86.9 87.0 91.0 90.0 93.0 95.0 92.9 4 Other securities 286.0 320.5 325.9 336.9 338.2 343.3 350.2 370.3 368.0 383.2 402.1 386.5 5 Loans and leases in bank credit 3 548.7 594.2 603.8 596.3 618.5 647.7 664.9 672.2 668.1 667.7 673.0 680.8 6 Commercial and industrial 214.9 223.6 228.2 236.0 239.9 246.3 257.9 264.0 262.3 263.6 265.2 269.7 7 Real estate 23.8 27.8 28.6 26.4 28.9 30.3 36.8 38.1 37.7 39.9 38.8 38.6 11 Security 4 141.2 161.2 161.9 144.3 150.2 157.8 149.3 138.0 140.0 126.5 141.9 148.0 12 Other loans and leases 168.8 181.6 185.2 189.6 199.5 213.4 221.0 232.1 228.1 237.8 227.2 224.4 13 Interbank loans 62.6 58.1 62.0 65.7 73.2 74.1 79.8 83.1 82.6 81.7 90.6 81.4 14 Cash assets 5 48.0 50.4 54.0 50.8 54.0 54.0 56.9 58.8 62.3 58.7 60.2 56.1 15 Other assets 6 39.3 37.4 38.8 39.1 40.5 40.9 48.8 46.1 49.9 49.2 41.2 41.4 16 Total Assets 7 1,065.3 1,145.0 1,168.8 1,171.5 1,206.3 1,246.4 1,287.1 1,321.0 1,320.4 1,332.8 1,361.6 1,338.5 Liabilities 17 Deposits 734.8 849.5 887.3 869.8 855.9 885.9 929.5 990.5 989.3 1,030.7 1,023.7 1,029.0 18 Transaction 10.2 11.9 10.7 11.3 11.1 11.7 12.0 12.3 12.0 12.7 11.5 11.7 19 Nontransaction 724.6 837.6 876.6 858.5 844.8 874.2 917.5 978.2 977.4 1,017.9 1,012.2 1,017.3 22 Borrowings 493.2 576.2 563.7 572.5 573.7 585.3 564.9 563.3 562.3 584.7 577.2 577.4 23 From banks in the U.S. 54.7 61.5 58.3 65.9 62.1 70.8 64.3 59.9 56.7 70.2 54.5 63.0 24 From others 438.5 514.7 505.4 506.6 511.6 514.5 500.6 503.4 505.6 514.5 522.8 514.4 25 Net due to related foreign offices -273.9 -407.8 -430.7 -406.2 -348.6 -352.7 -328.8 -349.3 -357.8 -399.3 -358.7 -381.3 26 Other liabilities 112.9 121.2 128.0 121.6 120.8 122.3 121.2 121.5 119.4 129.2 133.3 119.1 27 Total Liabilities 1,066.9 1,139.0 1,148.3 1,157.6 1,201.9 1,240.8 1,286.8 1,325.9 1,313.3 1,345.3 1,375.5 1,344.2 28 Residual (assets less liabilities) 8 -1.6 6.0 20.5 13.9 4.4 5.6 0.3 -5.0 7.2 -12.4 -13.9 -5.7 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; November 23, 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 Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Assets 1 Bank credit 912.2 1,004.5 1,005.8 1,014.5 1,035.5 1,069.6 1,097.0 1,128.1 1,123.8 1,142.3 1,167.3 1,156.7 2 Securities in bank credit 367.3 405.4 410.7 420.1 420.7 430.1 437.2 461.3 458.0 476.2 497.2 479.4 3 Treasury and Agency securities 2 81.3 84.9 84.8 83.2 82.5 86.9 87.0 91.0 90.0 93.0 95.0 92.9 3a Trading account 23.9 26.4 24.6 26.2 25.3 27.3 27.6 28.6 28.5 27.0 28.8 25.5 3b Investment account 57.3 58.6 60.2 57.0 57.2 59.6 59.4 62.5 61.5 66.0 66.3 67.4 4 Other securities 286.0 320.5 325.9 336.9 338.2 343.3 350.2 370.3 368.0 383.2 402.1 386.5 4a Trading account 177.8 203.4 210.5 213.7 213.5 211.0 204.6 221.0 221.5 233.9 242.1 226.9 4b Investment account 108.2 117.2 115.4 123.1 124.7 132.2 145.6 149.3 146.5 149.2 160.0 159.7 5 Loans and leases in bank credit 3 545.0 599.0 595.1 594.4 614.8 639.5 659.8 666.8 665.8 666.1 670.1 677.3 6 Commercial and industrial 212.0 224.8 228.2 235.4 239.1 245.7 256.0 260.4 259.4 260.4 261.5 266.3 7 Real estate 23.8 27.8 28.6 26.4 28.9 30.3 36.8 38.1 37.7 39.9 38.8 38.6 11 Security 4 143.4 163.2 153.4 142.9 147.2 151.7 146.3 140.0 145.1 131.8 145.0 149.5 12 Other loans and leases 165.8 183.2 185.0 189.8 199.5 211.9 220.6 228.2 223.5 234.1 224.9 222.8 13 Interbank loans 62.6 58.1 62.0 65.7 73.2 74.1 79.8 83.1 82.6 81.7 90.6 81.4 14 Cash assets 5 48.8 49.6 53.3 50.1 53.6 54.3 58.0 59.7 63.3 59.7 60.1 57.1 15 Other assets 6 38.5 36.4 39.3 39.2 39.8 40.5 48.2 45.1 47.4 47.5 43.9 43.0 16 Total Assets 7 1,061.5 1,148.1 1,159.9 1,169.1 1,201.5 1,238.1 1,282.4 1,315.5 1,316.5 1,330.6 1,361.3 1,337.6 Liabilities 17 Deposits 719.8 861.0 903.3 883.7 857.8 882.0 918.9 970.3 973.8 1,002.4 999.2 1,009.6 18 Transaction 10.1 11.8 10.5 11.1 10.9 11.6 12.1 12.1 11.9 12.5 11.0 11.7 19 Nontransaction 709.8 849.2 892.8 872.6 846.9 870.4 906.8 958.1 961.8 989.9 988.2 997.9 22 Borrowings 493.2 576.2 563.7 572.5 573.7 585.3 564.9 563.3 562.3 584.7 577.2 577.4 23 From banks in the U.S. 54.7 61.5 58.3 65.9 62.1 70.8 64.3 59.9 56.7 70.2 54.5 63.0 24 From others 438.5 514.7 505.4 506.6 511.6 514.5 500.6 503.4 505.6 514.5 522.8 514.4 25 Net due to related foreign offices -270.3 -411.2 -435.0 -409.4 -351.7 -353.7 -327.0 -345.1 -347.6 -392.9 -354.2 -375.1 26 Other liabilities 115.0 119.2 125.1 119.6 119.0 121.6 122.2 123.8 124.9 133.2 135.9 122.5 27 Total Liabilities 1,057.7 1,145.2 1,157.0 1,166.3 1,198.8 1,235.2 1,279.1 1,312.3 1,313.3 1,327.5 1,358.1 1,334.4 28 Residual (assets less liabilities) 8 3.9 2.9 2.9 2.7 2.7 2.9 3.3 3.2 3.2 3.1 3.2 3.2 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 13 For use at 4:15 p.m. Eastern Time; November 23, 2007 Memo Items Not seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Oct Apr May Jun Jul Aug Sep Oct Oct 24 Oct 31 Nov 7 Nov 14 Large Domestically Chartered Banks, adjusted for mergers 29 Reval. gains on off-bal. sheet items 9 109.8 119.4 125.3 129.7 129.6 134.2 141.0 156.4 162.3 174.4 193.3 186.1 30 Reval. losses on off-bal. sheet items 9 97.4 99.2 105.4 116.4 110.3 104.3 108.9 125.0 129.4 141.5 156.1 148.0 31 Mortgage-backed securities 10 702.1 699.5 699.0 690.4 689.8 695.8 687.1 654.7 645.2 657.5 655.9 663.2 31a Pass-through 532.0 530.3 527.9 518.6 519.8 524.0 505.1 463.4 453.5 459.5 457.6 462.4 31b CMO, REMIC, and other 170.1 169.3 171.1 171.8 170.0 171.9 182.0 191.3 191.7 198.0 198.3 200.8 32 Net unrealized gains (losses) on available-for-sale securities 11 -0.8 -5.8 -7.4 -10.7 -18.2 -15.0 -11.1 -9.8 -7.9 -10.7 -9.2 -8.4 33 Securitized consumer loans 12 104.0 107.8 107.3 105.8 110.0 110.6 109.6 111.4 110.7 112.8 112.7 111.6 33a Credit cards and related plans 67.1 69.8 70.1 68.5 69.0 70.4 70.1 73.5 73.0 75.2 75.3 74.3 33b Other 36.9 38.0 37.2 37.3 40.9 40.2 39.5 37.9 37.7 37.6 37.4 37.3 34 Securitized real estate loans 12 -- -- -- -- 1,215.2 1,219.5 1,229.8 1,245.0 1,246.0 1,243.7 1,246.1 1,247.3 Small Domestically Chartered Banks, adjusted for mergers 31 Mortgage-backed securities 10 253.4 236.6 236.8 239.4 235.3 235.5 241.7 247.9 249.2 250.3 250.1 251.2 33 Securitized consumer loans 12 267.7 273.5 273.7 276.3 279.1 283.6 284.3 284.9 285.6 285.8 283.7 282.6 34 Securitized real estate loans 12 -- -- -- -- 41.1 40.4 39.9 40.5 40.8 40.5 40.4 40.4 Foreign-Related Institutions 29 Reval. gains on off-bal. sheet items 9 67.3 67.3 71.3 67.3 67.3 71.3 69.9 73.2 73.0 81.8 87.3 75.8 30 Reval. losses on off-bal. sheet items 9 76.0 74.8 77.8 74.2 72.9 76.3 75.8 79.9 78.5 88.6 93.6 80.5 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Footnotes 1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities. The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels. 2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises. 3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13. 4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities. 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. ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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. -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------