----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Commercial Banks in the United States 1 Seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Assets 1 Bank credit 7,983.4 8,363.1 8,442.1 8,429.9 8,489.4 8,537.9 8,577.5 8,637.8 8,677.6 8,695.9 8,731.0 8,788.0 2 Securities in bank credit 2,193.4 2,219.2 2,239.1 2,265.9 2,276.1 2,281.3 2,300.9 2,312.4 2,317.7 2,313.6 2,323.3 2,354.9 3 Treasury and Agency securities 2 1,213.9 1,201.4 1,205.2 1,211.5 1,186.2 1,173.8 1,178.0 1,181.2 1,188.2 1,181.3 1,186.1 1,185.4 4 Other securities 979.5 1,017.8 1,033.9 1,054.5 1,090.0 1,107.5 1,122.9 1,131.2 1,129.5 1,132.3 1,137.3 1,169.5 5 Loans and leases in bank credit 3 5,790.0 6,143.9 6,203.0 6,164.0 6,213.2 6,256.6 6,276.6 6,325.4 6,359.9 6,382.4 6,407.6 6,433.1 6 Commercial and industrial 1,132.4 1,201.3 1,210.4 1,218.7 1,225.9 1,241.7 1,258.6 1,278.1 1,282.4 1,293.1 1,303.6 1,320.3 7 Real estate 3,130.6 3,381.7 3,414.8 3,363.4 3,385.1 3,394.6 3,411.8 3,422.1 3,432.6 3,436.0 3,422.2 3,432.6 8 Revolving home equity 452.2 474.0 471.6 463.2 458.6 458.7 459.9 462.0 463.0 464.2 464.7 466.2 9 Other 2,678.4 2,907.7 2,943.2 2,900.2 2,926.4 2,935.9 2,951.9 2,960.1 2,969.6 2,971.8 2,957.5 2,966.4 10 Consumer 723.9 745.4 745.3 742.6 748.5 751.9 762.0 769.6 767.5 770.4 769.7 768.6 11 Security 4 231.7 268.3 278.9 284.6 281.8 295.0 268.4 270.1 274.4 284.5 282.2 287.6 12 Other loans and leases 571.4 547.2 553.6 554.6 571.9 573.4 575.8 585.4 603.1 598.4 630.0 623.9 13 Interbank loans 290.4 369.0 362.2 365.2 359.6 354.4 365.7 380.5 380.3 373.1 422.9 405.3 14 Cash assets 5 298.5 299.2 300.7 290.5 292.8 291.5 289.0 292.9 294.6 286.2 293.3 292.2 15 Other assets 6 806.1 846.7 859.2 857.7 855.1 855.1 867.7 880.3 884.0 879.6 894.5 895.4 16 Total Assets 7 9,310.6 9,809.0 9,895.9 9,875.6 9,928.4 9,970.3 10,030.9 10,120.8 10,165.7 10,164.1 10,270.9 10,309.9 Liabilities 17 Deposits 5,857.3 6,183.7 6,180.0 6,221.2 6,278.3 6,296.3 6,277.4 6,302.6 6,350.9 6,317.2 6,381.7 6,420.6 18 Transaction 632.7 641.7 629.0 633.0 629.7 646.9 622.9 610.4 604.7 614.2 614.1 617.7 19 Nontransaction 5,224.6 5,542.0 5,551.0 5,588.2 5,648.6 5,649.4 5,654.4 5,692.2 5,746.2 5,703.0 5,767.6 5,803.0 20 Large time 1,560.8 1,685.4 1,701.0 1,728.3 1,763.1 1,795.7 1,775.9 1,774.3 1,790.9 1,811.5 1,819.9 1,827.6 21 Other 3,663.8 3,856.6 3,850.0 3,859.8 3,885.5 3,853.7 3,878.5 3,917.9 3,955.4 3,891.5 3,947.7 3,975.3 22 Borrowings 1,833.0 1,995.0 2,016.3 2,040.1 2,059.1 2,056.7 2,096.3 2,115.1 2,139.4 2,148.4 2,211.6 2,210.8 23 From banks in the U.S. 352.8 415.6 411.4 417.5 427.9 423.2 432.7 431.4 427.1 421.9 476.6 458.7 24 From others 1,480.3 1,579.4 1,604.9 1,622.5 1,631.2 1,633.5 1,663.6 1,683.7 1,712.3 1,726.5 1,735.0 1,752.1 25 Net due to related foreign offices 112.7 47.6 58.8 -5.6 -41.1 -48.1 -22.0 49.7 23.5 31.5 -2.2 36.1 26 Other liabilities 544.0 576.7 581.3 588.5 598.6 596.8 603.9 600.4 595.0 586.6 604.1 595.3 27 Total Liabilities 8,347.0 8,803.0 8,836.4 8,844.1 8,894.8 8,901.7 8,955.6 9,067.8 9,108.8 9,083.7 9,195.1 9,262.8 28 Residual (assets less liabilities) 8 963.6 1,006.1 1,059.5 1,031.4 1,033.6 1,068.6 1,075.3 1,053.0 1,056.9 1,080.3 1,075.7 1,047.1 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Commercial Banks in the United States 1 Not seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Assets 1 Bank credit 7,951.5 8,386.8 8,451.4 8,409.4 8,476.2 8,525.9 8,564.7 8,602.8 8,653.3 8,673.2 8,702.3 8,752.3 2 Securities in bank credit 2,180.9 2,224.5 2,246.2 2,266.8 2,278.5 2,287.6 2,300.1 2,298.7 2,313.1 2,306.3 2,311.3 2,345.3 3 Treasury and Agency securities 2 1,205.9 1,201.5 1,213.0 1,217.0 1,194.5 1,182.9 1,176.2 1,172.9 1,185.6 1,174.8 1,174.6 1,178.0 4 Other securities 975.0 1,023.1 1,033.3 1,049.8 1,083.9 1,104.7 1,123.9 1,125.8 1,127.5 1,131.5 1,136.7 1,167.3 5 Loans and leases in bank credit 3 5,770.6 6,162.3 6,205.2 6,142.6 6,197.8 6,238.3 6,264.6 6,304.1 6,340.2 6,366.9 6,391.1 6,407.1 6 Commercial and industrial 1,130.4 1,200.6 1,214.5 1,223.0 1,233.8 1,248.4 1,262.8 1,275.7 1,277.7 1,286.9 1,296.6 1,313.5 7 Real estate 3,122.0 3,384.8 3,411.0 3,346.1 3,370.8 3,393.2 3,402.5 3,412.8 3,425.1 3,436.3 3,423.0 3,428.3 8 Revolving home equity 453.0 471.8 472.0 459.7 457.1 459.8 461.5 463.0 464.2 465.2 466.6 467.6 9 Other 2,669.0 2,913.0 2,939.0 2,886.5 2,913.7 2,933.5 2,941.0 2,949.8 2,960.9 2,971.1 2,956.4 2,960.8 10 Consumer 716.6 757.8 750.1 736.8 741.4 746.0 755.0 761.9 760.6 762.0 765.7 768.9 10a Credit cards and related plans 307.6 334.3 322.6 310.3 314.6 318.0 324.1 325.5 322.9 323.3 325.9 327.5 10b Other 409.0 423.5 427.5 426.5 426.8 427.9 430.9 436.5 437.7 438.7 439.9 441.4 11 Security 4 228.3 270.6 279.4 284.8 282.0 280.7 267.9 266.4 272.7 282.1 276.5 275.8 12 Other loans and leases 573.4 548.6 550.2 551.9 569.8 570.0 576.4 587.4 604.1 599.5 629.1 620.6 13 Interbank loans 283.0 368.2 360.1 368.4 367.4 350.4 356.9 371.2 381.9 369.4 425.5 398.2 14 Cash assets 5 293.8 310.4 299.0 280.7 288.1 288.0 285.1 288.3 295.4 272.6 277.9 274.4 15 Other assets 6 806.6 842.8 853.2 852.1 858.3 860.2 870.1 881.1 884.5 885.8 901.8 894.9 16 Total Assets 7 9,267.3 9,839.3 9,895.3 9,842.8 9,921.9 9,956.1 10,007.7 10,072.8 10,144.5 10,130.0 10,236.6 10,248.8 Liabilities 17 Deposits 5,843.3 6,172.2 6,184.1 6,216.0 6,302.3 6,298.3 6,290.7 6,288.6 6,352.3 6,330.6 6,378.0 6,355.9 18 Transaction 625.9 649.7 620.4 628.9 637.2 639.0 620.3 603.5 601.8 560.7 599.4 616.0 19 Nontransaction 5,217.4 5,522.5 5,563.8 5,587.0 5,665.0 5,659.3 5,670.3 5,685.1 5,750.5 5,769.9 5,778.6 5,739.9 20 Large time 1,563.9 1,689.8 1,705.0 1,727.7 1,769.6 1,811.4 1,792.7 1,777.9 1,794.4 1,811.3 1,810.0 1,825.1 21 Other 3,653.5 3,832.7 3,858.7 3,859.4 3,895.5 3,847.9 3,877.7 3,907.1 3,956.1 3,958.6 3,968.5 3,914.8 22 Borrowings 1,828.5 1,993.1 2,014.2 2,031.5 2,063.1 2,071.7 2,109.0 2,109.5 2,129.9 2,138.4 2,197.4 2,203.7 23 From banks in the U.S. 352.0 414.9 410.2 416.5 430.5 423.2 432.1 430.6 430.6 423.9 476.0 457.4 24 From others 1,476.4 1,578.2 1,604.0 1,615.0 1,632.5 1,648.5 1,676.8 1,678.9 1,699.4 1,714.5 1,721.4 1,746.3 25 Net due to related foreign offices 104.3 56.1 66.9 -16.4 -59.4 -53.7 -30.2 39.2 18.6 25.9 -3.1 40.4 26 Other liabilities 536.3 584.1 588.9 578.2 581.5 592.7 597.0 591.8 592.2 582.3 603.5 599.3 27 Total Liabilities 8,312.3 8,805.4 8,854.2 8,809.2 8,887.5 8,909.0 8,966.5 9,029.1 9,093.0 9,077.3 9,175.7 9,199.2 28 Residual (assets less liabilities) 8 955.0 1,033.9 1,041.1 1,033.6 1,034.4 1,047.1 1,041.2 1,043.7 1,051.5 1,052.7 1,061.0 1,049.6 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Assets 1 Bank credit 7,099.1 7,420.8 7,470.7 7,454.3 7,486.5 7,521.8 7,560.9 7,599.3 7,625.0 7,623.8 7,659.2 7,705.7 2 Securities in bank credit 1,828.0 1,839.6 1,849.4 1,868.2 1,867.8 1,867.6 1,877.4 1,888.6 1,882.4 1,882.0 1,892.1 1,921.1 3 Treasury and Agency securities 2 1,133.1 1,119.7 1,118.9 1,124.6 1,101.3 1,089.2 1,094.9 1,098.7 1,097.3 1,095.2 1,097.8 1,099.1 4 Other securities 694.9 719.8 730.4 743.6 766.4 778.4 782.5 789.9 785.0 786.9 794.2 822.0 5 Loans and leases in bank credit 3 5,271.1 5,581.2 5,621.3 5,586.2 5,618.7 5,654.3 5,683.5 5,710.7 5,742.7 5,741.8 5,767.1 5,784.7 6 Commercial and industrial 939.0 982.4 989.1 996.4 1,002.8 1,014.6 1,024.1 1,039.8 1,046.7 1,053.9 1,061.2 1,070.8 7 Real estate 3,107.4 3,358.0 3,392.6 3,340.7 3,355.9 3,364.9 3,384.6 3,393.1 3,403.2 3,407.6 3,392.9 3,403.0 8 Revolving home equity 452.2 474.0 471.6 463.2 458.6 458.7 459.9 462.0 463.0 464.2 464.7 466.2 9 Other 2,655.2 2,884.0 2,921.0 2,877.5 2,897.2 2,906.2 2,924.7 2,931.1 2,940.3 2,943.4 2,928.2 2,936.8 10 Consumer 723.9 745.4 745.3 742.6 748.5 751.9 762.0 769.6 767.5 770.4 769.7 768.6 11 Security 4 92.7 120.4 120.3 127.6 120.9 133.8 125.0 120.6 124.8 117.8 127.7 133.8 12 Other loans and leases 408.0 375.1 374.0 378.9 390.6 389.1 387.8 387.5 400.4 392.1 415.6 408.5 13 Interbank loans 244.3 303.3 297.8 305.4 303.3 294.1 301.7 309.0 310.4 303.6 351.5 334.2 14 Cash assets 5 244.9 246.6 246.6 237.3 242.4 237.5 238.2 238.9 242.5 231.1 240.6 238.1 15 Other assets 6 760.2 811.9 820.8 820.5 817.6 816.2 828.5 839.8 841.9 841.5 856.7 853.2 16 Total Assets 7 8,281.2 8,714.2 8,768.2 8,750.4 8,782.0 8,801.6 8,860.8 8,916.8 8,949.7 8,929.8 9,037.7 9,060.9 Liabilities 17 Deposits 5,202.6 5,423.3 5,405.6 5,417.2 5,428.0 5,407.7 5,405.6 5,443.9 5,488.0 5,425.4 5,487.8 5,529.7 18 Transaction 621.4 631.0 618.7 622.6 617.6 635.7 610.7 598.5 592.7 601.6 601.5 605.6 19 Nontransaction 4,581.2 4,792.2 4,786.8 4,794.6 4,810.4 4,772.0 4,794.9 4,845.3 4,895.3 4,823.8 4,886.3 4,924.1 20 Large time 919.1 937.3 938.6 936.6 926.8 920.2 918.2 929.3 941.8 934.2 940.5 950.7 21 Other 3,662.1 3,854.9 3,848.2 3,858.0 3,883.6 3,851.9 3,876.6 3,916.0 3,953.5 3,889.6 3,945.8 3,973.5 22 Borrowings 1,374.3 1,458.3 1,465.1 1,466.3 1,481.3 1,490.0 1,519.5 1,536.9 1,553.9 1,565.9 1,600.9 1,623.9 23 From banks in the U.S. 308.6 353.5 349.1 349.1 366.0 363.8 364.8 367.2 359.3 361.0 383.8 389.8 24 From others 1,065.8 1,104.8 1,116.0 1,117.2 1,115.3 1,126.3 1,154.7 1,169.7 1,194.7 1,204.8 1,217.1 1,234.1 25 Net due to related foreign offices 318.4 365.0 373.2 363.5 367.9 387.3 392.5 408.8 377.6 393.0 391.8 401.1 26 Other liabilities 428.2 462.0 464.2 473.8 477.3 468.5 482.0 479.0 469.3 462.4 482.9 474.0 27 Total Liabilities 7,323.5 7,708.5 7,708.0 7,720.8 7,754.4 7,753.6 7,799.6 7,868.6 7,888.9 7,846.8 7,963.4 8,028.8 28 Residual (assets less liabilities) 8 957.7 1,005.7 1,060.1 1,029.6 1,027.5 1,048.1 1,061.2 1,048.3 1,060.8 1,083.0 1,074.3 1,032.2 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Assets 1 Bank credit 7,070.5 7,436.8 7,474.8 7,430.5 7,468.6 7,518.5 7,550.0 7,568.0 7,602.9 7,606.9 7,640.4 7,680.5 2 Securities in bank credit 1,815.5 1,844.9 1,856.5 1,869.0 1,870.1 1,873.9 1,876.6 1,874.9 1,877.7 1,874.8 1,880.0 1,911.4 3 Treasury and Agency securities 2 1,125.1 1,119.8 1,126.7 1,130.1 1,109.7 1,098.2 1,093.1 1,090.4 1,094.7 1,088.7 1,086.4 1,091.7 4 Other securities 690.3 725.0 729.8 739.0 760.4 775.7 783.5 784.5 783.0 786.1 793.7 819.8 5 Loans and leases in bank credit 3 5,255.0 5,592.0 5,618.3 5,561.5 5,598.5 5,644.6 5,673.4 5,693.1 5,725.2 5,732.1 5,760.3 5,769.0 6 Commercial and industrial 937.6 979.6 990.3 998.8 1,009.5 1,021.3 1,028.9 1,038.1 1,042.3 1,048.3 1,054.7 1,064.3 7 Real estate 3,098.8 3,361.1 3,388.8 3,323.4 3,341.6 3,363.5 3,375.3 3,383.8 3,395.8 3,407.9 3,393.8 3,398.7 8 Revolving home equity 453.0 471.8 472.0 459.7 457.1 459.8 461.5 463.0 464.2 465.2 466.6 467.6 9 Other 2,645.8 2,889.3 2,916.8 2,863.7 2,884.5 2,903.7 2,913.8 2,920.8 2,931.5 2,942.7 2,927.2 2,931.1 9a Other residential 1,282.9 1,441.4 1,452.6 1,391.2 1,401.3 1,410.8 1,414.0 1,422.0 1,425.6 1,434.4 1,414.7 1,419.4 9b Commercial 1,362.9 1,447.9 1,464.2 1,472.5 1,483.2 1,492.9 1,499.8 1,498.8 1,505.9 1,508.3 1,512.5 1,511.8 10 Consumer 716.6 757.8 750.1 736.8 741.4 746.0 755.0 761.9 760.6 762.0 765.7 768.9 10a Credit cards and related plans 307.6 334.3 322.6 310.3 314.6 318.0 324.1 325.5 322.9 323.3 325.9 327.5 10d Other 409.0 423.5 427.5 426.5 426.8 427.9 430.9 436.5 437.7 438.7 439.9 441.4 11 Security 4 92.1 118.8 119.2 127.7 119.1 127.9 126.0 119.8 124.4 119.4 129.2 130.0 12 Other loans and leases 410.1 374.7 369.8 374.9 387.0 386.0 388.2 389.4 402.1 394.4 417.0 407.2 13 Interbank loans 237.0 302.5 295.7 308.6 311.1 290.1 292.9 299.7 312.0 299.9 354.2 327.1 14 Cash assets 5 240.6 256.9 245.7 229.2 238.5 234.7 234.9 234.7 243.2 217.6 224.8 219.9 15 Other assets 6 761.5 806.8 813.9 815.1 821.8 820.9 830.8 841.2 841.8 846.1 863.0 854.9 16 Total Assets 7 8,242.4 8,734.9 8,762.3 8,716.2 8,772.4 8,796.3 8,840.0 8,873.7 8,929.8 8,900.1 9,012.0 9,012.1 Liabilities 17 Deposits 5,187.2 5,409.0 5,408.4 5,408.3 5,440.5 5,393.7 5,405.0 5,428.0 5,487.6 5,445.4 5,493.2 5,466.0 18 Transaction 614.8 638.9 609.8 618.3 625.3 628.0 608.3 591.9 589.7 548.5 587.0 604.2 19 Nontransaction 4,572.3 4,770.2 4,798.6 4,790.0 4,815.2 4,765.6 4,796.7 4,836.1 4,898.0 4,897.0 4,906.1 4,861.8 20 Large time 920.6 939.2 941.7 932.5 921.7 919.6 920.9 930.9 943.8 940.2 939.5 948.9 21 Other 3,651.8 3,830.9 3,856.9 3,857.5 3,893.6 3,846.0 3,875.8 3,905.2 3,954.2 3,956.7 3,966.6 3,912.9 22 Borrowings 1,369.8 1,456.4 1,463.0 1,457.7 1,485.3 1,505.0 1,532.1 1,531.3 1,544.5 1,555.9 1,586.6 1,616.8 23 From banks in the U.S. 307.8 352.8 347.9 348.1 368.6 363.7 364.3 366.4 362.7 363.1 383.2 388.6 24 From others 1,062.0 1,103.6 1,115.1 1,109.6 1,116.6 1,141.3 1,167.9 1,164.9 1,181.8 1,192.8 1,203.5 1,228.3 25 Net due to related foreign offices 312.5 371.4 381.5 355.0 352.9 386.1 387.5 401.4 378.8 389.5 391.5 405.0 26 Other liabilities 422.3 468.2 472.0 464.9 462.2 467.4 477.1 472.2 470.4 459.4 482.7 477.7 27 Total Liabilities 7,291.8 7,705.1 7,724.8 7,685.8 7,740.9 7,752.1 7,801.7 7,832.9 7,881.4 7,850.3 7,954.0 7,965.5 28 Residual (assets less liabilities) 8 950.6 1,029.8 1,037.4 1,030.4 1,031.5 1,044.2 1,038.3 1,040.8 1,048.5 1,049.8 1,058.0 1,046.5 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Assets 1 Bank credit 4,166.6 4,374.5 4,407.9 4,451.6 4,464.8 4,494.7 4,515.8 4,555.8 4,579.7 4,574.4 4,608.3 4,642.7 2 Securities in bank credit 1,201.5 1,195.8 1,205.6 1,226.7 1,227.2 1,224.6 1,235.2 1,257.3 1,253.5 1,252.3 1,264.1 1,285.1 3 Treasury and Agency securities 2 702.6 690.8 692.1 705.5 686.0 673.6 680.5 688.6 687.5 685.5 689.9 690.1 3a Trading account 50.3 55.1 52.0 63.2 63.3 59.9 67.8 70.5 72.9 66.8 65.5 66.8 3b Investment account 652.4 635.7 640.2 642.3 622.7 613.7 612.7 618.1 614.5 618.7 624.4 623.3 3c Mortgage-backed 582.3 563.7 572.4 577.4 558.2 552.6 551.8 549.8 547.2 548.6 553.1 553.3 3d Other 70.1 72.0 67.8 65.0 64.4 61.1 60.9 68.3 67.3 70.1 71.3 70.1 4 Other securities 498.8 505.0 513.5 521.2 541.2 551.0 554.6 568.7 566.1 566.8 574.1 594.9 4a Trading account 229.1 229.0 231.8 243.3 263.7 271.6 280.4 289.9 287.9 287.8 293.4 310.0 4b Investment account 269.8 275.9 281.7 277.9 277.5 279.4 274.3 278.8 278.2 279.0 280.8 285.0 4c State and local government 45.0 52.1 53.5 54.7 55.6 56.7 56.9 57.6 57.9 58.0 57.6 59.2 4d Other 224.8 223.9 228.2 223.3 221.8 222.7 217.4 221.2 220.4 221.0 223.2 225.7 5 Loans and leases in bank credit 3 2,965.2 3,178.8 3,202.3 3,224.9 3,237.6 3,270.0 3,280.6 3,298.5 3,326.2 3,322.1 3,344.3 3,357.7 6 Commercial and industrial 579.1 600.5 604.8 610.1 613.5 623.2 627.2 634.4 638.2 645.0 651.0 657.5 7 Real estate 1,606.3 1,802.2 1,816.4 1,821.1 1,825.1 1,833.7 1,848.2 1,861.7 1,869.4 1,871.8 1,856.9 1,863.5 8 Revolving home equity 336.0 362.7 360.5 360.0 358.1 358.5 359.7 361.1 361.8 362.8 363.4 364.7 9 Other 1,270.3 1,439.5 1,455.9 1,461.1 1,467.0 1,475.2 1,488.5 1,500.5 1,507.6 1,509.0 1,493.5 1,498.8 9a Other residential 769.5 904.4 909.4 911.1 912.5 914.8 921.9 932.1 934.0 937.8 919.4 923.8 9b Commercial 500.8 535.2 546.5 549.9 554.5 560.5 566.6 568.5 573.5 571.3 574.1 575.1 10 Consumer 384.5 401.0 406.4 407.5 408.9 410.5 415.6 414.7 414.3 415.9 416.1 416.8 11 Security 4 82.8 109.6 110.1 117.3 110.3 123.8 114.4 110.1 114.1 107.0 116.2 122.9 11a Fed funds and RPs with broker/dealer 65.4 88.6 86.4 92.4 85.5 98.5 90.2 85.4 89.1 83.4 90.9 95.8 11b Other 17.5 21.0 23.8 24.9 24.9 25.3 24.2 24.7 25.0 23.6 25.2 27.2 12a Fed funds and RPs with others 25.1 29.0 30.8 33.2 40.0 41.2 37.8 36.0 39.7 37.9 49.7 45.1 12b All other loans 184.2 136.6 137.2 139.5 143.8 143.0 143.5 147.1 155.9 150.1 160.1 157.8 12c Lease financing receivables 103.0 99.9 96.5 96.3 96.0 94.6 93.9 94.4 94.6 94.5 94.3 94.0 13 Interbank loans 157.4 192.8 188.1 182.7 179.7 172.8 170.2 176.7 178.3 167.5 202.8 198.9 13a Fed funds and RPs with banks 97.2 127.3 122.8 118.6 118.7 116.3 114.2 122.0 123.6 110.3 149.8 142.3 13b Other 60.2 65.5 65.3 64.1 61.1 56.5 55.9 54.7 54.7 57.2 53.0 56.6 14 Cash assets 5 156.0 147.2 150.3 142.6 147.6 142.7 143.8 143.5 145.8 136.8 144.5 141.6 15 Other assets 6 517.8 541.8 546.7 556.2 547.1 542.3 552.5 557.6 553.9 557.8 565.6 571.1 16 Total Assets 7 4,964.4 5,222.6 5,259.7 5,300.5 5,306.1 5,319.5 5,349.0 5,399.2 5,423.3 5,402.1 5,486.9 5,520.0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Liabilities 17 Deposits 2,874.4 2,977.1 2,948.1 2,986.3 2,995.6 2,971.3 2,955.2 2,977.5 3,012.5 2,958.7 3,011.0 3,040.0 18 Transaction 312.0 323.6 314.7 322.2 322.3 333.5 311.6 303.8 306.4 305.2 304.5 314.3 19 Nontransaction 2,562.4 2,653.6 2,633.3 2,664.1 2,673.3 2,637.8 2,643.6 2,673.7 2,706.1 2,653.5 2,706.4 2,725.6 20 Large time 497.7 495.5 492.7 498.5 494.3 485.6 482.7 493.0 503.6 496.5 504.3 515.4 21 Other 2,064.7 2,158.0 2,140.7 2,165.6 2,179.0 2,152.2 2,160.9 2,180.7 2,202.4 2,157.0 2,202.2 2,210.2 22 Borrowings 844.6 881.1 899.3 937.8 935.7 937.3 958.1 1,011.5 1,025.7 1,036.5 1,057.9 1,066.1 23 From banks in the U.S. 138.7 137.5 140.6 143.2 141.6 136.3 138.5 151.2 142.2 145.8 162.4 159.7 24 From others 706.0 743.6 758.8 794.6 794.1 801.0 819.6 860.3 883.5 890.6 895.5 906.5 25 Net due to related foreign offices 307.4 349.7 357.8 351.8 362.7 383.2 387.7 403.7 373.2 389.6 386.4 394.9 26 Other liabilities 360.9 374.3 377.2 389.5 394.9 385.1 398.8 396.3 386.2 381.2 398.8 394.7 27 Total Liabilities 4,387.3 4,582.3 4,582.4 4,665.4 4,688.9 4,676.9 4,699.8 4,789.1 4,797.6 4,765.9 4,854.0 4,895.8 28 Residual (assets less liabilities) 8 577.1 640.3 677.3 635.1 617.3 642.7 649.1 610.1 625.6 636.1 632.9 624.2 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Assets 1 Bank credit 4,149.0 4,383.7 4,415.4 4,440.3 4,459.5 4,499.0 4,516.2 4,535.2 4,567.1 4,564.6 4,592.8 4,617.8 2 Securities in bank credit 1,190.9 1,201.0 1,214.7 1,226.3 1,227.5 1,231.3 1,234.3 1,245.3 1,250.9 1,246.6 1,253.8 1,277.0 3 Treasury and Agency securities 2 696.6 690.8 701.8 709.7 692.3 683.0 678.6 682.0 686.8 680.5 680.3 684.3 3a Trading account 49.0 52.4 55.1 64.0 64.2 63.1 68.2 68.8 71.7 65.3 63.8 65.6 3b Investment account 647.6 638.4 646.8 645.7 628.1 619.9 610.4 613.1 615.2 615.2 616.5 618.7 3c Mortgage-backed 577.7 567.4 577.3 577.7 562.4 558.9 548.4 545.1 547.8 545.5 546.7 550.0 3d Other 69.9 71.0 69.5 68.0 65.8 61.0 62.0 68.1 67.4 69.7 69.7 68.7 4 Other securities 494.3 510.2 512.9 516.6 535.2 548.3 555.6 563.4 564.1 566.1 573.5 592.7 4a Trading account 226.9 231.5 231.5 241.0 260.7 270.2 280.9 287.2 286.7 287.5 292.9 309.0 4b Investment account 267.4 278.7 281.4 275.5 274.5 278.1 274.7 276.2 277.4 278.5 280.6 283.7 4c State and local government 44.6 52.6 53.5 54.2 55.0 56.4 57.0 57.0 57.9 57.8 57.8 58.7 4d Other 222.8 226.1 227.9 221.4 219.5 221.6 217.8 219.1 219.5 220.7 222.8 225.0 5 Loans and leases in bank credit 3 2,958.0 3,182.7 3,200.7 3,214.0 3,232.0 3,267.7 3,282.0 3,289.9 3,316.3 3,318.0 3,338.9 3,340.8 6 Commercial and industrial 577.8 597.8 605.9 611.7 618.0 627.1 630.0 632.9 635.2 641.5 646.8 653.3 7 Real estate 1,604.1 1,801.5 1,812.8 1,812.8 1,821.6 1,837.5 1,848.4 1,858.7 1,866.8 1,874.5 1,858.1 1,859.2 8 Revolving home equity 336.7 360.9 361.1 357.1 356.9 359.5 361.1 361.9 362.9 363.7 365.0 365.8 9 Other 1,267.3 1,440.6 1,451.8 1,455.7 1,464.8 1,478.0 1,487.3 1,496.8 1,503.8 1,510.8 1,493.2 1,493.3 9a Other residential 769.1 903.9 904.6 906.2 911.0 918.0 923.1 931.6 933.5 939.8 920.5 922.4 9b Commercial 498.2 536.6 547.1 549.6 553.7 560.0 564.2 565.2 570.3 571.0 572.7 570.9 10 Consumer 380.8 408.0 410.0 405.8 406.4 408.1 413.0 410.8 410.4 411.3 413.3 415.4 10a Credit cards and related plans 116.7 131.1 128.0 123.8 124.3 124.8 127.6 127.4 126.2 126.3 127.5 128.3 10b Other 264.1 276.9 282.0 282.0 282.1 283.3 285.3 283.4 284.2 285.0 285.8 287.1 11 Security 4 82.3 108.2 109.0 117.1 108.5 118.2 115.5 109.5 113.7 108.5 117.6 119.3 11a Fed funds and RPs with broker/dealer 64.7 87.4 86.2 92.8 84.0 94.1 91.1 84.6 88.3 84.8 91.7 92.3 11b Other 17.6 20.8 22.8 24.2 24.5 24.1 24.4 24.8 25.5 23.7 25.9 26.9 12a Fed funds and RPs with others 25.1 29.0 30.8 33.2 40.0 41.2 37.8 36.0 39.7 37.9 49.7 45.1 12b All other loans 185.5 137.4 135.0 136.7 141.2 141.2 143.8 148.3 156.6 150.9 159.8 155.3 12c Lease financing receivables 102.4 100.9 97.2 96.7 96.2 94.4 93.5 93.7 93.8 93.6 93.4 93.2 13 Interbank loans 155.9 193.2 182.8 178.8 184.6 175.8 168.7 174.9 182.6 167.2 207.8 195.7 13a Fed funds and RPs with banks 96.3 127.7 119.5 116.1 121.7 118.3 113.3 120.8 126.6 110.1 153.5 140.0 13b Other 59.6 65.6 63.3 62.7 62.8 57.5 55.4 54.1 56.0 57.1 54.3 55.7 14 Cash assets 5 152.0 155.6 149.8 138.4 146.8 141.2 141.4 139.6 145.9 125.6 131.2 127.4 15 Other assets 6 519.1 536.8 539.9 550.8 551.2 546.9 554.8 559.0 553.7 562.4 572.0 572.8 16 Total Assets 7 4,942.7 5,235.8 5,254.5 5,275.4 5,309.3 5,330.0 5,347.8 5,374.5 5,415.0 5,385.3 5,469.3 5,479.4 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Liabilities 17 Deposits 2,867.3 2,969.6 2,956.8 2,978.1 3,001.3 2,959.9 2,956.0 2,969.6 3,015.0 2,973.2 3,016.1 2,994.1 18 Transaction 307.6 329.7 309.7 320.0 328.3 329.1 310.6 299.1 301.6 268.5 296.3 314.1 19 Nontransaction 2,559.7 2,639.8 2,647.1 2,658.1 2,672.9 2,630.8 2,645.5 2,670.5 2,713.4 2,704.7 2,719.8 2,679.9 20 Large time 499.2 497.5 495.7 494.3 489.2 485.0 485.4 494.5 505.6 502.5 503.3 513.7 21 Other 2,060.5 2,142.4 2,151.4 2,163.8 2,183.8 2,145.8 2,160.1 2,176.0 2,207.8 2,202.2 2,216.5 2,166.3 22 Borrowings 840.1 879.3 897.2 929.2 939.7 952.3 970.7 1,005.9 1,016.3 1,026.5 1,043.7 1,059.0 23 From banks in the U.S. 138.0 136.8 139.4 142.2 144.2 136.3 138.0 150.4 145.6 147.9 161.7 158.4 24 From others 702.1 742.4 757.9 787.0 795.4 816.0 832.8 855.5 870.6 878.6 881.9 900.6 25 Net due to related foreign offices 301.5 356.2 366.1 343.3 347.7 381.9 382.7 396.3 374.4 386.1 386.1 398.8 26 Other liabilities 354.9 380.6 385.0 380.5 379.8 384.0 394.0 389.6 387.3 378.2 398.6 398.5 27 Total Liabilities 4,363.8 4,585.5 4,605.1 4,631.2 4,668.5 4,678.1 4,703.4 4,761.4 4,793.0 4,764.0 4,844.4 4,850.4 28 Residual (assets less liabilities) 8 578.9 650.3 649.4 644.3 640.8 651.9 644.3 613.1 622.0 621.3 624.9 629.0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Assets 1 Bank credit 2,932.4 3,046.2 3,062.8 3,002.7 3,021.7 3,027.1 3,045.1 3,043.5 3,045.4 3,049.4 3,050.8 3,063.0 2 Securities in bank credit 626.5 643.8 643.8 641.4 640.5 642.9 642.2 631.3 628.9 629.7 628.0 636.0 3 Treasury and Agency securities 2 430.5 429.0 426.8 419.0 415.3 415.6 414.4 410.1 409.9 409.7 407.9 408.9 4 Other securities 196.0 214.8 217.0 222.4 225.2 227.4 227.8 221.2 219.0 220.1 220.1 227.1 5 Loans and leases in bank credit 3 2,305.9 2,402.5 2,419.0 2,361.3 2,381.1 2,384.2 2,402.9 2,412.2 2,416.5 2,419.6 2,422.8 2,427.0 6 Commercial and industrial 359.9 381.9 384.2 386.3 389.3 391.4 396.9 405.4 408.5 408.9 410.1 413.3 7 Real estate 1,501.1 1,555.8 1,576.3 1,519.6 1,530.8 1,531.2 1,536.4 1,531.5 1,533.9 1,535.8 1,536.0 1,539.5 8 Revolving home equity 116.1 111.3 111.2 103.2 100.6 100.2 100.2 100.9 101.2 101.4 101.3 101.5 9 Other 1,385.0 1,444.5 1,465.1 1,416.4 1,430.2 1,430.9 1,436.2 1,430.6 1,432.7 1,434.3 1,434.7 1,438.0 10 Consumer 339.3 344.4 338.9 335.1 339.6 341.4 346.3 354.9 353.2 354.6 353.6 351.8 12 Other loans and leases 105.6 120.4 119.7 120.3 121.4 120.3 123.2 120.5 120.9 120.5 123.1 122.4 13 Interbank loans 87.0 110.5 109.8 122.7 123.5 121.2 131.5 132.2 132.2 136.2 148.8 135.3 14 Cash assets 5 88.9 99.4 96.4 94.6 94.8 94.8 94.4 95.4 96.6 94.4 96.1 96.5 15 Other assets 6 242.3 270.1 274.1 264.3 270.6 274.0 276.0 282.2 288.0 283.7 291.1 282.1 16 Total Assets 7 3,316.8 3,491.6 3,508.4 3,449.9 3,475.8 3,482.1 3,511.8 3,517.7 3,526.4 3,527.8 3,550.8 3,541.0 Liabilities 17 Deposits 2,328.2 2,446.1 2,457.5 2,430.9 2,432.4 2,436.4 2,450.4 2,466.3 2,475.5 2,466.8 2,476.8 2,489.7 18 Transaction 309.4 307.5 304.0 300.3 295.3 302.2 299.1 294.7 286.3 296.4 297.0 291.3 19 Nontransaction 2,018.8 2,138.6 2,153.5 2,130.5 2,137.1 2,134.3 2,151.3 2,171.6 2,189.2 2,170.4 2,179.8 2,198.5 20 Large time 421.3 441.8 446.0 438.2 432.5 434.6 435.5 436.3 438.2 437.7 436.2 435.3 21 Other 1,597.4 1,696.9 1,707.5 1,692.4 1,704.6 1,699.6 1,715.8 1,735.3 1,751.0 1,732.7 1,743.7 1,763.2 22 Borrowings 529.7 577.2 565.8 528.5 545.6 552.7 561.4 525.4 528.2 529.4 543.0 557.8 23 From banks in the U.S. 169.9 216.0 208.5 205.9 224.4 227.4 226.3 216.0 217.1 215.2 221.4 230.2 24 From others 359.8 361.2 357.3 322.6 321.2 325.3 335.1 309.4 311.1 314.2 321.5 327.6 25 Net due to related foreign offices 11.0 15.2 15.4 11.7 5.2 4.1 4.8 5.1 4.4 3.5 5.4 6.2 26 Other liabilities 67.4 87.7 87.0 84.3 82.4 83.4 83.1 82.7 83.1 81.2 84.2 79.2 27 Total Liabilities 2,936.2 3,126.2 3,125.6 3,055.4 3,065.6 3,076.7 3,099.8 3,079.5 3,091.2 3,080.9 3,109.4 3,132.9 28 Residual (assets less liabilities) 8 380.6 365.4 382.8 394.6 410.3 405.4 412.0 438.2 435.2 446.9 441.5 408.0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Assets 1 Bank credit 2,921.6 3,053.1 3,059.4 2,990.3 3,009.1 3,019.5 3,033.8 3,032.8 3,035.8 3,042.3 3,047.6 3,062.6 2 Securities in bank credit 624.5 643.9 641.8 642.7 642.6 642.6 642.4 629.6 626.8 628.2 626.2 634.4 3 Treasury and Agency securities 2 428.5 429.0 424.9 420.3 417.4 415.3 414.5 408.4 407.9 408.2 406.1 407.4 4 Other securities 196.0 214.8 217.0 222.4 225.2 227.4 227.8 221.2 219.0 220.1 220.1 227.1 5 Loans and leases in bank credit 3 2,297.0 2,409.2 2,417.6 2,347.5 2,366.5 2,376.9 2,391.4 2,403.2 2,409.0 2,414.0 2,421.4 2,428.2 6 Commercial and industrial 359.7 381.8 384.4 387.1 391.4 394.2 398.9 405.2 407.1 406.9 407.9 411.0 7 Real estate 1,494.7 1,559.6 1,576.0 1,510.5 1,520.0 1,525.9 1,527.0 1,525.1 1,529.0 1,533.5 1,535.6 1,539.5 8 Revolving home equity 116.3 110.8 110.9 102.6 100.3 100.3 100.5 101.0 101.3 101.5 101.6 101.7 9 Other 1,378.4 1,448.8 1,465.1 1,407.9 1,419.7 1,425.7 1,426.5 1,424.1 1,427.7 1,431.9 1,434.0 1,437.8 9a Other residential 513.7 537.5 548.0 485.0 490.3 492.8 490.9 490.4 492.1 494.7 494.2 496.9 9b Commercial 864.7 911.3 917.1 922.9 929.4 932.9 935.6 933.7 935.6 937.3 939.8 940.9 10 Consumer 335.8 349.8 340.1 331.0 335.0 337.8 342.0 351.2 350.2 350.7 352.4 353.4 10a Credit cards and related plans 190.8 203.2 194.6 186.5 190.2 193.2 196.5 198.1 196.7 197.0 198.4 199.2 10b Other 144.9 146.6 145.5 144.4 144.7 144.6 145.5 153.1 153.5 153.7 154.0 154.3 12 Other loans and leases 106.8 118.0 117.1 118.9 120.1 118.9 123.5 121.7 122.6 123.0 125.5 124.3 13 Interbank loans 81.1 109.2 112.9 129.8 126.5 114.3 124.2 124.8 129.5 132.7 146.4 131.4 14 Cash assets 5 88.6 101.3 95.9 90.7 91.7 93.6 93.6 95.1 97.4 92.0 93.6 92.5 15 Other assets 6 242.3 270.1 274.1 264.3 270.6 274.0 276.0 282.2 288.0 283.7 291.1 282.1 16 Total Assets 7 3,299.7 3,499.1 3,507.8 3,440.8 3,463.1 3,466.3 3,492.2 3,499.2 3,514.9 3,514.8 3,542.7 3,532.7 Liabilities 17 Deposits 2,319.9 2,439.5 2,451.6 2,430.1 2,439.2 2,433.8 2,448.9 2,458.3 2,472.7 2,472.2 2,477.1 2,472.0 18 Transaction 307.2 309.1 300.1 298.3 296.9 298.9 297.7 292.7 288.1 279.9 290.8 290.1 19 Nontransaction 2,012.7 2,130.3 2,151.5 2,131.9 2,142.3 2,134.9 2,151.2 2,165.6 2,184.6 2,192.3 2,186.3 2,181.9 20 Large time 421.3 441.8 446.0 438.2 432.5 434.6 435.5 436.3 438.2 437.7 436.2 435.3 21 Other 1,591.3 1,688.6 1,705.5 1,693.7 1,709.8 1,700.3 1,715.7 1,729.3 1,746.4 1,754.6 1,750.1 1,746.6 22 Borrowings 529.7 577.2 565.8 528.5 545.6 552.7 561.4 525.4 528.2 529.4 543.0 557.8 23 From banks in the U.S. 169.9 216.0 208.5 205.9 224.4 227.4 226.3 216.0 217.1 215.2 221.4 230.2 24 From others 359.8 361.2 357.3 322.6 321.2 325.3 335.1 309.4 311.1 314.2 321.5 327.6 25 Net due to related foreign offices 11.0 15.2 15.4 11.7 5.2 4.1 4.8 5.1 4.4 3.5 5.4 6.2 26 Other liabilities 67.4 87.7 87.0 84.3 82.4 83.4 83.1 82.7 83.1 81.2 84.2 79.2 27 Total Liabilities 2,928.0 3,119.5 3,119.7 3,054.6 3,072.4 3,074.0 3,098.3 3,071.5 3,088.4 3,086.3 3,109.6 3,115.2 28 Residual (assets less liabilities) 8 371.7 379.5 388.1 386.2 390.7 392.2 394.0 427.7 426.5 428.5 433.1 417.5 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Foreign-Related Institutions in the United States 1 Seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Assets 1 Bank credit 884.3 942.3 971.4 975.6 1,002.9 1,016.1 1,016.6 1,038.4 1,052.6 1,072.1 1,071.8 1,082.2 2 Securities in bank credit 365.4 379.6 389.7 397.8 408.3 413.7 423.5 423.7 435.3 431.5 431.2 433.8 3 Treasury and Agency securities 2 80.7 81.6 86.3 86.9 84.8 84.6 83.1 82.4 90.9 86.1 88.2 86.3 4 Other securities 284.6 298.0 303.4 310.8 323.5 329.1 340.4 341.3 344.4 345.4 343.0 347.5 5 Loans and leases in bank credit 3 518.9 562.7 581.7 577.8 594.5 602.3 593.1 614.7 617.3 640.6 640.5 648.4 6 Commercial and industrial 193.4 218.9 221.3 222.3 223.1 227.1 234.5 238.3 235.7 239.2 242.4 249.5 7 Real estate 23.2 23.7 22.2 22.8 29.2 29.8 27.2 29.0 29.4 28.4 29.3 29.6 11 Security 4 139.0 148.0 158.6 157.0 161.0 161.1 143.4 149.5 149.6 166.7 154.5 153.8 12 Other loans and leases 163.3 172.1 179.5 175.7 181.3 184.3 188.0 197.9 202.6 206.3 214.3 215.4 13 Interbank loans 46.1 65.7 64.4 59.8 56.3 60.3 64.0 71.5 69.9 69.5 71.3 71.1 14 Cash assets 5 53.6 52.6 54.0 53.2 50.4 54.0 50.8 54.0 52.1 55.1 52.7 54.1 15 Other assets 6 46.0 34.8 38.5 37.1 37.4 38.9 39.2 40.6 42.1 38.2 37.8 42.2 16 Total Assets 7 1,029.4 1,094.8 1,127.7 1,125.1 1,146.4 1,168.7 1,170.1 1,203.9 1,216.0 1,234.3 1,233.1 1,249.0 Liabilities 17 Deposits 654.7 760.4 774.4 804.0 850.3 888.6 871.7 858.7 863.0 891.8 893.9 890.9 18 Transaction 11.3 10.6 10.3 10.5 12.1 11.2 12.2 11.8 12.0 12.6 12.6 12.1 19 Nontransaction 643.4 749.8 764.1 793.6 838.1 877.4 859.5 846.9 850.9 879.2 881.3 878.8 22 Borrowings 458.7 536.7 551.2 573.8 577.8 566.7 576.8 578.2 585.4 582.5 610.7 586.9 23 From banks in the U.S. 44.2 62.1 62.4 68.4 61.9 59.5 67.9 64.2 67.9 60.8 92.8 68.9 24 From others 414.5 474.6 488.9 505.4 515.9 507.2 508.9 514.0 517.6 521.7 517.9 518.1 25 Net due to related foreign offices -205.7 -317.4 -314.4 -369.1 -409.0 -435.4 -414.5 -359.1 -354.1 -361.5 -394.0 -365.0 26 Other liabilities 115.8 114.7 117.1 114.6 121.3 128.3 122.0 121.4 125.7 124.1 121.1 121.3 27 Total Liabilities 1,023.5 1,094.5 1,128.4 1,123.3 1,140.4 1,148.1 1,156.0 1,199.3 1,219.9 1,237.0 1,231.7 1,234.1 28 Residual (assets less liabilities) 8 5.9 0.4 -0.6 1.8 6.1 20.5 14.1 4.7 -3.9 -2.7 1.4 14.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; August 31, 2007 Assets and Liabilities of Foreign-Related Institutions in the United States 1 Not seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Assets 1 Bank credit 881.0 949.9 976.6 978.9 1,007.6 1,007.4 1,014.7 1,034.7 1,050.3 1,066.3 1,062.0 1,071.9 2 Securities in bank credit 365.4 379.6 389.7 397.8 408.3 413.7 423.5 423.7 435.3 431.5 431.2 433.8 3 Treasury and Agency securities 2 80.7 81.6 86.3 86.9 84.8 84.6 83.1 82.4 90.9 86.1 88.2 86.3 3a Trading account 26.2 21.6 26.2 30.0 26.4 24.9 26.8 26.0 32.5 27.2 29.9 27.4 3b Investment account 54.5 60.0 60.1 56.9 58.4 59.8 56.3 56.4 58.4 59.0 58.3 58.9 4 Other securities 284.6 298.0 303.4 310.8 323.5 329.1 340.4 341.3 344.4 345.4 343.0 347.5 4a Trading account 180.6 183.1 187.2 192.7 203.5 211.7 215.9 216.3 216.1 216.3 212.5 214.7 4b Investment account 104.1 114.9 116.2 118.2 120.0 117.4 124.5 125.0 128.4 129.1 130.6 132.8 5 Loans and leases in bank credit 3 515.6 570.3 586.9 581.1 599.3 593.7 591.2 611.0 615.0 634.8 630.7 638.0 6 Commercial and industrial 192.8 221.0 224.3 224.2 224.3 227.1 233.9 237.5 235.3 238.5 241.9 249.2 7 Real estate 23.2 23.7 22.2 22.8 29.2 29.8 27.2 29.0 29.4 28.4 29.3 29.6 11 Security 4 136.2 151.7 160.1 157.1 162.9 152.8 141.9 146.6 148.3 162.8 147.4 145.8 12 Other loans and leases 163.3 173.9 180.3 177.1 182.8 184.1 188.2 197.9 202.0 205.1 212.2 213.4 13 Interbank loans 46.1 65.7 64.4 59.8 56.3 60.3 64.0 71.5 69.9 69.5 71.3 71.1 14 Cash assets 5 53.2 53.4 53.3 51.5 49.6 53.3 50.2 53.6 52.2 55.1 53.1 54.4 15 Other assets 6 45.1 35.9 39.3 37.0 36.5 39.4 39.3 39.9 42.8 39.7 38.8 40.0 16 Total Assets 7 1,024.8 1,104.4 1,133.0 1,126.6 1,149.5 1,159.8 1,167.6 1,199.2 1,214.6 1,230.0 1,224.6 1,236.8 Liabilities 17 Deposits 656.1 763.1 775.7 807.7 861.8 904.6 885.7 860.6 864.6 885.2 884.8 889.8 18 Transaction 11.0 10.8 10.6 10.7 12.0 11.0 12.0 11.6 12.1 12.3 12.4 11.8 19 Nontransaction 645.0 752.3 765.2 797.0 849.8 893.6 873.7 849.0 852.5 872.9 872.4 878.0 22 Borrowings 458.7 536.7 551.2 573.8 577.8 566.7 576.8 578.2 585.4 582.5 610.7 586.9 23 From banks in the U.S. 44.2 62.1 62.4 68.4 61.9 59.5 67.9 64.2 67.9 60.8 92.8 68.9 24 From others 414.5 474.6 488.9 505.4 515.9 507.2 508.9 514.0 517.6 521.7 517.9 518.1 25 Net due to related foreign offices -208.3 -315.3 -314.6 -371.4 -412.3 -439.7 -417.7 -362.1 -360.3 -363.6 -394.6 -364.6 26 Other liabilities 114.0 115.8 117.0 113.3 119.3 125.4 120.0 119.5 121.8 122.8 120.7 121.5 27 Total Liabilities 1,020.5 1,100.3 1,129.4 1,123.5 1,146.6 1,156.9 1,164.7 1,196.2 1,211.6 1,227.0 1,221.7 1,233.7 28 Residual (assets less liabilities) 8 4.3 4.1 3.6 3.2 2.9 2.9 2.9 2.9 3.0 2.9 3.0 3.1 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 13 For use at 4:15 p.m. Eastern Time; August 31, 2007 Memo Items Not seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Jul Jan Feb Mar Apr May Jun Jul Aug 1 Aug 8 Aug 15 Aug 22 Large Domestically Chartered Banks, adjusted for mergers 29 Reval. gains on off-bal. sheet items 9 111.2 109.9 109.4 114.2 119.5 125.1 129.2 129.6 131.7 130.9 134.1 137.7 30 Reval. losses on off-bal. sheet items 9 96.4 90.9 92.1 95.0 99.7 105.8 116.3 110.1 106.1 102.1 104.3 105.7 31 Mortgage-backed securities 10 686.7 681.7 693.0 690.9 670.3 670.5 662.0 661.1 664.7 662.8 664.5 668.6 31a Pass-through 514.6 518.6 530.1 531.7 514.7 512.4 503.1 502.0 504.8 502.9 504.5 507.9 31b CMO, REMIC, and other 172.1 163.2 162.8 159.2 155.6 158.1 158.9 159.1 159.9 159.9 160.0 160.7 32 Net unrealized gains (losses) on available-for-sale securities 11 -19.8 -8.3 -7.9 -4.9 -4.7 -6.2 -14.2 -16.9 -16.3 -16.0 -16.2 -12.1 33 Securitized consumer loans 12 102.1 105.7 105.4 106.8 105.8 105.4 103.6 105.4 106.4 106.3 106.1 106.1 33a Credit cards and related plans 69.3 67.3 67.6 69.5 69.8 70.1 68.5 69.0 70.4 70.4 70.4 70.4 33b Other 32.8 38.4 37.7 37.3 36.0 35.3 35.1 36.3 36.0 35.8 35.7 35.6 34 Securitized real estate loans 12 -- -- -- -- -- -- -- 1,226.0 1,224.9 1,227.8 1,228.1 1,231.1 Small Domestically Chartered Banks, adjusted for mergers 31 Mortgage-backed securities 10 268.4 273.4 274.6 272.6 267.6 267.2 269.6 266.2 264.4 264.5 264.3 267.9 33 Securitized consumer loans 12 260.3 272.5 273.2 276.6 275.4 275.5 278.3 283.4 287.4 287.3 287.2 288.8 33a Credit cards and related plans 256.7 269.2 269.9 273.4 272.2 272.3 274.9 278.4 282.4 282.3 282.2 283.8 33b Other 3.6 3.3 3.3 3.2 3.2 3.2 3.4 5.0 5.0 5.0 5.0 5.0 34 Securitized real estate loans 12 -- -- -- -- -- -- -- 41.2 40.6 40.5 40.5 40.5 Foreign-Related Institutions 29 Reval. gains on off-bal. sheet items 9 71.0 64.9 65.3 66.0 66.9 70.5 66.0 65.9 66.5 67.1 69.5 71.8 30 Reval. losses on off-bal. sheet items 9 76.7 73.5 72.5 72.6 74.6 77.4 73.6 72.2 71.7 73.3 75.2 77.5 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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. ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Notes on the Data Large domestically chartered commercial banks acquired $1.8 billion in assets and liabilities of nonbank institutions in the week ending August 22, 2007. The major asset items affected were (in billions): fed funds and RPs with banks, $0.3; real estate loans, commercial, $0.6; real estate loans, other residential, $0.3; and other assets, $0.4. The major liability items affected were : transaction deposits, $0.3; nontransaction deposits, large time, $0.2; nontransaction deposits, other, $0.5; borrowings from others, $0.3; and other liabilities, $0.4. -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------