----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Assets 1 Bank credit 8,042.2 8,438.1 8,425.9 8,485.2 8,533.8 8,573.4 8,633.7 8,759.5 8,728.2 8,786.9 8,814.6 8,860.4 2 Securities in bank credit 2,205.2 2,239.1 2,265.9 2,276.0 2,281.2 2,300.9 2,312.4 2,339.0 2,323.3 2,355.8 2,357.3 2,370.0 3 Treasury and Agency securities 2 1,222.4 1,205.2 1,211.4 1,186.0 1,173.8 1,178.0 1,181.2 1,183.6 1,186.1 1,185.8 1,180.2 1,185.7 4 Other securities 982.8 1,033.9 1,054.5 1,090.0 1,107.5 1,122.9 1,131.2 1,155.3 1,137.2 1,170.0 1,177.1 1,184.3 5 Loans and leases in bank credit 3 5,837.0 6,199.0 6,159.9 6,209.2 6,252.6 6,272.5 6,321.3 6,420.6 6,404.8 6,431.1 6,457.3 6,490.4 6 Commercial and industrial 1,161.6 1,210.4 1,218.7 1,225.8 1,241.6 1,258.2 1,277.5 1,310.7 1,303.0 1,319.6 1,324.1 1,337.6 7 Real estate 3,131.6 3,414.8 3,363.4 3,385.1 3,394.8 3,412.1 3,422.5 3,434.5 3,422.7 3,433.1 3,441.3 3,450.7 8 Revolving home equity 448.2 471.6 463.2 458.6 458.7 459.9 462.1 465.6 464.8 466.4 466.8 467.7 9 Other 2,683.4 2,943.2 2,900.2 2,926.5 2,936.1 2,952.2 2,960.4 2,968.9 2,957.9 2,966.7 2,974.5 2,983.0 10 Consumer 729.8 745.0 742.3 748.3 751.6 761.7 769.3 771.8 770.7 770.0 774.8 780.4 11 Security 4 238.9 278.9 284.6 281.8 295.0 268.4 270.1 285.2 282.2 287.7 287.6 287.4 12 Other loans and leases 575.2 549.8 550.9 568.2 569.6 572.1 581.8 618.3 626.3 620.8 629.4 634.3 13 Interbank loans 284.0 366.3 369.3 363.5 358.3 369.8 384.5 403.5 426.8 409.5 404.0 401.5 14 Cash assets 5 288.3 300.7 290.5 292.8 291.5 289.0 292.9 289.8 293.3 291.3 289.9 282.5 15 Other assets 6 809.0 859.2 857.7 855.2 855.2 867.8 880.4 893.6 894.6 895.1 901.8 910.0 16 Total Assets 7 9,355.7 9,896.0 9,875.6 9,928.2 9,970.2 10,031.0 10,120.8 10,275.4 10,272.0 10,311.8 10,338.8 10,383.0 Liabilities 17 Deposits 5,886.5 6,180.0 6,221.2 6,278.3 6,296.4 6,277.4 6,302.6 6,370.6 6,382.3 6,410.0 6,373.2 6,379.0 18 Transaction 654.2 629.0 633.0 629.7 646.9 622.9 610.4 629.1 614.1 631.2 648.0 672.4 19 Nontransaction 5,232.3 5,551.0 5,588.2 5,648.6 5,649.4 5,654.5 5,692.2 5,741.5 5,768.2 5,778.9 5,725.2 5,706.6 20 Large time 1,597.8 1,701.0 1,728.3 1,763.1 1,795.7 1,775.9 1,774.3 1,821.7 1,820.1 1,828.7 1,829.1 1,828.6 21 Other 3,634.5 3,850.0 3,859.8 3,885.5 3,853.7 3,878.6 3,917.9 3,919.8 3,948.1 3,950.2 3,896.1 3,878.0 22 Borrowings 1,831.9 2,016.3 2,040.1 2,059.3 2,057.0 2,096.6 2,115.3 2,202.9 2,211.7 2,210.6 2,239.0 2,240.0 23 From banks in the U.S. 336.6 411.7 417.8 428.2 423.5 433.0 431.5 451.3 476.7 458.8 451.9 448.7 24 From others 1,495.3 1,604.6 1,622.3 1,631.1 1,633.5 1,663.6 1,683.8 1,751.6 1,735.1 1,751.8 1,787.1 1,791.3 25 Net due to related foreign offices 108.8 58.8 -5.6 -41.2 -48.1 -22.0 49.7 34.7 -2.2 36.4 68.1 57.2 26 Other liabilities 550.9 581.3 588.5 598.5 596.7 603.9 600.4 595.4 604.4 597.6 595.5 586.2 27 Total Liabilities 8,378.2 8,836.4 8,844.1 8,895.0 8,902.0 8,955.9 9,068.0 9,203.5 9,196.2 9,254.7 9,275.9 9,262.4 28 Residual (assets less liabilities) 8 977.5 1,059.6 1,031.5 1,033.3 1,068.3 1,075.1 1,052.9 1,071.9 1,075.8 1,057.2 1,062.9 1,120.6 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Assets 1 Bank credit 8,019.9 8,447.4 8,405.4 8,472.1 8,521.9 8,560.6 8,598.7 8,734.2 8,699.6 8,751.2 8,795.3 8,851.9 2 Securities in bank credit 2,198.7 2,246.2 2,266.8 2,278.3 2,287.6 2,300.1 2,298.7 2,332.3 2,311.3 2,346.1 2,356.8 2,372.4 3 Treasury and Agency securities 2 1,216.2 1,213.0 1,217.0 1,194.4 1,182.8 1,176.2 1,172.9 1,177.3 1,174.6 1,178.4 1,178.3 1,184.5 4 Other securities 982.5 1,033.3 1,049.8 1,083.9 1,104.7 1,123.9 1,125.8 1,155.0 1,136.7 1,167.8 1,178.5 1,187.9 5 Loans and leases in bank credit 3 5,821.2 6,201.2 6,138.6 6,193.7 6,234.3 6,260.6 6,300.1 6,401.9 6,388.2 6,405.1 6,438.5 6,479.4 6 Commercial and industrial 1,155.4 1,214.5 1,223.0 1,233.7 1,248.2 1,262.4 1,275.1 1,303.8 1,296.1 1,312.7 1,316.6 1,328.7 7 Real estate 3,132.0 3,411.0 3,346.1 3,370.9 3,393.4 3,402.9 3,413.2 3,434.2 3,423.5 3,428.8 3,442.3 3,457.5 8 Revolving home equity 449.7 472.0 459.7 457.1 459.8 461.5 463.0 467.2 466.7 467.8 469.0 469.7 9 Other 2,682.3 2,939.0 2,886.5 2,913.7 2,933.6 2,941.3 2,950.2 2,967.0 2,956.9 2,961.0 2,973.3 2,987.8 10 Consumer 727.0 749.9 736.5 741.2 745.7 754.7 761.6 769.1 766.7 770.3 776.5 777.9 10a Credit cards and related plans 312.7 322.4 310.1 314.3 317.8 323.9 325.2 327.8 326.8 328.7 332.6 330.6 10b Other 414.3 427.5 426.5 426.8 427.9 430.9 436.5 441.3 439.8 441.5 443.8 447.2 11 Security 4 232.5 279.4 284.8 282.0 280.7 267.9 266.4 277.8 276.5 275.9 277.2 278.8 12 Other loans and leases 574.3 546.4 548.2 566.0 566.3 572.7 583.8 617.0 625.4 617.5 626.0 636.6 13 Interbank loans 282.1 364.1 372.4 371.4 354.4 360.9 375.3 401.2 429.6 402.4 402.1 399.9 14 Cash assets 5 278.8 299.0 280.7 288.1 288.0 285.1 288.3 279.8 277.9 273.5 286.5 302.9 15 Other assets 6 811.2 853.2 852.1 858.4 860.3 870.2 881.1 896.3 901.9 894.6 898.1 918.6 16 Total Assets 7 9,324.1 9,895.3 9,842.8 9,921.8 9,956.1 10,007.7 10,072.9 10,240.4 10,237.9 10,250.7 10,310.5 10,401.5 Liabilities 17 Deposits 5,871.9 6,184.1 6,216.0 6,302.3 6,298.3 6,290.7 6,288.6 6,354.7 6,378.6 6,345.4 6,340.6 6,437.6 18 Transaction 641.4 620.4 628.9 637.2 639.0 620.3 603.5 616.0 599.4 629.5 668.5 642.5 19 Nontransaction 5,230.5 5,563.8 5,587.0 5,665.0 5,659.3 5,670.4 5,685.1 5,738.7 5,779.2 5,715.9 5,672.1 5,795.1 20 Large time 1,595.0 1,705.0 1,727.7 1,769.6 1,811.4 1,792.7 1,777.9 1,818.0 1,810.3 1,826.1 1,825.1 1,826.9 21 Other 3,635.5 3,858.7 3,859.4 3,895.5 3,847.9 3,877.7 3,907.2 3,920.7 3,968.9 3,889.8 3,847.0 3,968.2 22 Borrowings 1,825.2 2,014.2 2,031.5 2,063.3 2,072.0 2,109.3 2,109.7 2,194.0 2,197.5 2,203.5 2,236.1 2,227.1 23 From banks in the U.S. 337.5 410.5 416.8 430.8 423.5 432.4 430.7 452.3 476.0 457.5 454.7 452.9 24 From others 1,487.7 1,603.7 1,614.7 1,632.5 1,648.5 1,676.8 1,679.0 1,741.7 1,721.5 1,746.0 1,781.4 1,774.2 25 Net due to related foreign offices 109.7 66.9 -16.4 -59.4 -53.7 -30.2 39.2 36.0 -3.1 40.7 74.1 67.4 26 Other liabilities 552.3 588.9 578.2 581.5 592.7 597.0 591.8 597.0 603.8 601.6 601.4 596.2 27 Total Liabilities 8,359.1 8,854.2 8,809.3 8,887.7 8,909.3 8,966.8 9,029.3 9,181.7 9,176.8 9,191.2 9,252.3 9,328.3 28 Residual (assets less liabilities) 8 965.0 1,041.1 1,033.6 1,034.2 1,046.8 1,040.9 1,043.6 1,058.6 1,061.1 1,059.5 1,058.2 1,073.2 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Assets 1 Bank credit 7,127.9 7,466.7 7,450.3 7,482.4 7,517.8 7,556.8 7,595.3 7,682.1 7,656.4 7,704.7 7,730.7 7,772.1 2 Securities in bank credit 1,829.6 1,849.4 1,868.2 1,867.6 1,867.5 1,877.4 1,888.6 1,906.0 1,892.1 1,921.9 1,924.2 1,930.3 3 Treasury and Agency securities 2 1,137.7 1,118.9 1,124.5 1,101.2 1,089.1 1,094.9 1,098.7 1,096.8 1,097.9 1,099.5 1,094.1 1,099.2 4 Other securities 691.9 730.4 743.6 766.4 778.4 782.5 789.9 809.1 794.2 822.5 830.1 831.1 5 Loans and leases in bank credit 3 5,298.3 5,617.3 5,582.2 5,614.7 5,650.2 5,679.5 5,706.7 5,776.1 5,764.3 5,782.7 5,806.4 5,841.8 6 Commercial and industrial 954.9 989.1 996.4 1,002.8 1,014.5 1,023.8 1,039.4 1,066.2 1,060.7 1,070.8 1,076.4 1,087.8 7 Real estate 3,108.4 3,392.6 3,340.7 3,355.9 3,365.0 3,384.9 3,393.6 3,404.2 3,393.4 3,403.4 3,408.2 3,417.2 8 Revolving home equity 448.2 471.6 463.2 458.6 458.7 459.9 462.1 465.6 464.8 466.4 466.8 467.7 9 Other 2,660.2 2,921.0 2,877.5 2,897.3 2,906.3 2,925.0 2,931.5 2,938.6 2,928.6 2,937.1 2,941.4 2,949.5 10 Consumer 729.8 745.0 742.3 748.3 751.6 761.7 769.3 771.8 770.7 770.0 774.8 780.4 11 Security 4 96.5 120.3 127.6 120.9 133.8 125.0 120.6 127.9 127.7 133.8 131.7 131.2 12 Other loans and leases 408.7 370.3 375.1 386.9 385.3 384.1 383.8 406.1 411.9 404.6 415.4 425.2 13 Interbank loans 232.9 301.9 309.5 307.2 298.0 305.7 313.0 331.0 355.5 338.5 325.7 328.2 14 Cash assets 5 235.1 246.6 237.3 242.4 237.5 238.2 238.9 235.8 240.6 237.2 234.8 231.2 15 Other assets 6 759.6 820.8 820.6 817.8 816.3 828.6 839.8 852.6 856.7 853.0 857.1 865.1 16 Total Assets 7 8,288.3 8,768.3 8,750.5 8,781.8 8,801.6 8,860.9 8,916.9 9,031.1 9,038.8 9,062.9 9,077.2 9,125.8 Liabilities 17 Deposits 5,201.3 5,405.6 5,417.2 5,428.0 5,407.8 5,405.7 5,443.9 5,480.4 5,488.4 5,519.1 5,484.0 5,493.3 18 Transaction 643.4 618.7 622.6 617.6 635.7 610.7 598.6 616.6 601.5 619.1 635.3 659.0 19 Nontransaction 4,557.9 4,786.8 4,794.6 4,810.4 4,772.1 4,794.9 4,845.3 4,863.9 4,886.9 4,900.0 4,848.7 4,834.3 20 Large time 925.1 938.6 936.6 926.8 920.2 918.2 929.3 946.0 940.7 951.7 954.5 958.2 21 Other 3,632.8 3,848.2 3,858.0 3,883.6 3,851.9 3,876.7 3,916.1 3,917.9 3,946.2 3,948.3 3,894.3 3,876.1 22 Borrowings 1,371.9 1,465.1 1,466.3 1,481.5 1,490.3 1,519.8 1,537.0 1,612.8 1,601.0 1,623.7 1,658.5 1,649.0 23 From banks in the U.S. 294.2 349.4 349.4 366.3 364.0 365.1 367.3 378.3 383.9 390.0 381.9 375.4 24 From others 1,077.7 1,115.7 1,116.9 1,115.2 1,126.3 1,154.7 1,169.8 1,234.5 1,217.1 1,233.8 1,276.5 1,273.6 25 Net due to related foreign offices 316.4 373.2 363.5 367.9 387.3 392.5 408.8 397.9 391.8 401.4 407.0 401.8 26 Other liabilities 427.9 464.2 473.8 477.2 468.4 481.9 479.0 473.8 483.2 476.4 475.9 466.8 27 Total Liabilities 7,317.5 7,708.0 7,720.8 7,754.6 7,753.8 7,799.9 7,868.7 7,964.9 7,964.5 8,020.6 8,025.4 8,010.9 28 Residual (assets less liabilities) 8 970.8 1,060.3 1,029.7 1,027.2 1,047.8 1,060.9 1,048.2 1,066.1 1,074.4 1,042.2 1,051.8 1,114.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Assets 1 Bank credit 7,112.7 7,470.8 7,426.5 7,464.4 7,514.5 7,545.9 7,564.0 7,665.0 7,637.6 7,679.4 7,719.1 7,771.8 2 Securities in bank credit 1,823.0 1,856.5 1,869.0 1,870.0 1,873.9 1,876.6 1,874.9 1,899.3 1,880.1 1,912.3 1,923.7 1,932.7 3 Treasury and Agency securities 2 1,131.4 1,126.7 1,130.1 1,109.6 1,098.2 1,093.1 1,090.4 1,090.5 1,086.4 1,092.1 1,092.3 1,098.0 4 Other securities 691.6 729.8 739.0 760.4 775.7 783.5 784.5 808.8 793.6 820.2 831.5 834.7 5 Loans and leases in bank credit 3 5,289.6 5,614.3 5,557.5 5,594.5 5,640.6 5,669.4 5,689.1 5,765.7 5,757.5 5,767.1 5,795.3 5,839.1 6 Commercial and industrial 949.3 990.3 998.8 1,009.4 1,021.2 1,028.6 1,037.7 1,059.9 1,054.2 1,064.3 1,069.8 1,080.8 7 Real estate 3,108.8 3,388.8 3,323.4 3,341.7 3,363.6 3,375.7 3,384.2 3,403.9 3,394.3 3,399.2 3,409.2 3,424.1 8 Revolving home equity 449.7 472.0 459.7 457.1 459.8 461.5 463.0 467.2 466.7 467.8 469.0 469.7 9 Other 2,659.1 2,916.8 2,863.7 2,884.5 2,903.8 2,914.1 2,921.2 2,936.7 2,927.6 2,931.4 2,940.2 2,954.3 9a Other residential 1,282.4 1,452.6 1,391.2 1,401.3 1,410.8 1,414.0 1,422.0 1,425.5 1,414.6 1,419.3 1,429.5 1,440.3 9b Commercial 1,376.7 1,464.2 1,472.5 1,483.2 1,493.0 1,500.1 1,499.3 1,511.2 1,513.0 1,512.1 1,510.7 1,514.0 10 Consumer 727.0 749.9 736.5 741.2 745.7 754.7 761.6 769.1 766.7 770.3 776.5 777.9 10a Credit cards and related plans 312.7 322.4 310.1 314.3 317.8 323.9 325.2 327.8 326.8 328.7 332.6 330.6 10d Other 414.3 427.5 426.5 426.8 427.9 430.9 436.5 441.3 439.8 441.5 443.8 447.2 11 Security 4 95.5 119.2 127.7 119.1 127.9 126.0 119.8 126.5 129.2 130.0 127.0 128.9 12 Other loans and leases 409.0 366.1 371.1 383.2 382.2 384.4 385.7 406.3 413.2 403.3 412.9 427.5 13 Interbank loans 231.0 299.7 312.6 315.1 294.1 296.9 303.8 328.7 358.3 331.3 323.7 326.5 14 Cash assets 5 225.2 245.7 229.2 238.6 234.7 234.9 234.7 225.5 224.8 219.1 230.7 251.0 15 Other assets 6 762.3 813.9 815.2 821.9 820.9 830.9 841.3 855.7 863.1 854.7 855.4 874.7 16 Total Assets 7 8,263.9 8,762.3 8,716.2 8,772.4 8,796.3 8,840.1 8,873.7 9,004.2 9,013.2 9,014.0 9,057.9 9,152.9 Liabilities 17 Deposits 5,189.7 5,408.4 5,408.3 5,440.5 5,393.7 5,405.0 5,428.0 5,468.4 5,493.8 5,455.6 5,450.8 5,557.1 18 Transaction 630.7 609.8 618.3 625.3 628.0 608.3 591.9 603.6 587.1 617.7 655.7 629.2 19 Nontransaction 4,558.9 4,798.6 4,790.0 4,815.2 4,765.7 4,796.7 4,836.1 4,864.9 4,906.8 4,837.9 4,795.0 4,927.9 20 Large time 925.2 941.7 932.5 921.7 919.6 920.9 930.8 946.0 939.7 950.0 950.0 961.6 21 Other 3,633.8 3,856.9 3,857.5 3,893.6 3,846.0 3,875.8 3,905.3 3,918.8 3,967.0 3,887.9 3,845.1 3,966.3 22 Borrowings 1,365.2 1,463.0 1,457.7 1,485.5 1,505.3 1,532.5 1,531.5 1,603.9 1,586.8 1,616.6 1,655.6 1,636.0 23 From banks in the U.S. 295.1 348.2 348.4 368.9 364.0 364.6 366.5 379.3 383.2 388.7 384.7 379.5 24 From others 1,070.0 1,114.9 1,109.3 1,116.6 1,141.3 1,167.9 1,165.0 1,224.6 1,203.6 1,227.9 1,270.9 1,256.5 25 Net due to related foreign offices 318.2 381.5 355.0 352.9 386.1 387.5 401.4 400.2 391.5 405.3 414.2 412.9 26 Other liabilities 430.0 472.0 464.9 462.1 467.3 477.0 472.2 476.1 483.0 480.1 482.5 477.2 27 Total Liabilities 7,303.0 7,724.8 7,685.8 7,741.1 7,752.4 7,802.0 7,833.1 7,948.7 7,955.1 7,957.6 8,003.0 8,083.2 28 Residual (assets less liabilities) 8 961.0 1,037.4 1,030.4 1,031.3 1,043.9 1,038.0 1,040.7 1,055.5 1,058.1 1,056.4 1,054.9 1,069.7 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Assets 1 Bank credit 4,272.1 4,497.9 4,541.5 4,555.3 4,586.2 4,607.4 4,647.7 4,717.1 4,700.6 4,735.3 4,752.0 4,786.7 2 Securities in bank credit 1,218.9 1,222.0 1,243.1 1,243.2 1,240.5 1,250.8 1,272.9 1,288.3 1,279.7 1,300.8 1,301.5 1,309.1 3 Treasury and Agency securities 2 721.0 705.4 718.8 698.9 686.5 693.1 701.1 700.3 702.5 702.8 697.2 702.3 3a Trading account 47.3 52.0 63.2 63.3 59.9 67.8 70.5 66.6 65.5 66.8 66.4 67.1 3b Investment account 673.7 653.4 655.6 635.6 626.5 625.3 630.6 633.6 637.0 636.0 630.9 635.1 3c Mortgage-backed 601.8 585.7 590.6 571.2 565.4 564.4 562.4 563.8 565.7 565.9 562.0 566.9 3d Other 71.9 67.8 65.0 64.4 61.1 60.9 68.3 69.9 71.3 70.1 68.9 68.2 4 Other securities 497.9 516.6 524.2 544.2 554.1 557.6 571.8 588.0 577.2 598.0 604.2 606.9 4a Trading account 224.8 231.8 243.3 263.7 271.6 280.4 289.9 301.1 293.4 310.0 313.3 306.9 4b Investment account 273.1 284.8 281.0 280.5 282.4 277.2 281.8 286.9 283.8 288.0 290.9 300.0 4c State and local government 44.8 53.6 54.7 55.7 56.8 56.9 57.7 58.5 57.7 59.3 59.1 58.4 4d Other 228.2 231.2 226.2 224.8 225.7 220.3 224.1 228.4 226.2 228.7 231.8 241.7 5 Loans and leases in bank credit 3 3,053.2 3,275.9 3,298.4 3,312.1 3,345.7 3,356.7 3,374.8 3,428.8 3,420.9 3,434.5 3,450.5 3,477.6 6 Commercial and industrial 597.9 616.3 621.7 625.2 635.1 639.1 646.4 666.7 663.3 669.9 674.0 683.5 7 Real estate 1,646.6 1,862.0 1,866.5 1,871.4 1,880.9 1,895.6 1,909.5 1,913.0 1,904.5 1,911.2 1,913.4 1,921.5 8 Revolving home equity 344.1 368.6 368.1 366.1 366.6 367.8 369.3 372.1 371.6 372.9 373.0 373.6 9 Other 1,302.5 1,493.4 1,498.4 1,505.3 1,514.4 1,527.8 1,540.2 1,540.9 1,532.9 1,538.3 1,540.3 1,547.9 9a Other residential 790.1 938.9 940.5 942.7 945.7 953.0 963.5 959.7 950.5 954.9 960.4 968.8 9b Commercial 512.3 554.5 557.9 562.6 568.6 574.8 576.7 581.2 582.4 583.4 580.0 579.1 10 Consumer 406.2 422.6 423.6 425.0 426.7 432.0 431.0 433.3 432.5 433.3 434.4 437.9 11 Security 4 87.4 111.1 118.3 111.2 124.8 115.3 111.0 117.7 117.1 123.9 121.8 119.7 11a Fed funds and RPs with broker/dealer 70.0 87.3 93.4 86.4 99.5 91.2 86.3 92.9 91.9 96.8 97.8 96.5 11b Other 17.4 23.8 24.9 24.9 25.3 24.2 24.7 24.9 25.2 27.2 24.0 23.2 12a Fed funds and RPs with others 24.0 26.9 29.2 36.1 37.2 33.8 32.1 41.5 45.8 41.2 42.9 52.6 12b All other loans 185.3 137.4 139.7 143.9 143.2 143.7 147.3 159.2 160.3 158.0 166.9 165.0 12c Lease financing receivables 105.7 99.7 99.5 99.1 97.7 97.0 97.5 97.3 97.4 97.1 97.1 97.3 13 Interbank loans 145.6 192.0 186.6 183.4 176.6 174.0 180.6 192.0 206.5 202.7 190.3 186.5 13a Fed funds and RPs with banks 87.0 126.7 122.5 122.4 120.1 118.1 125.9 136.5 153.5 146.1 136.1 128.6 13b Other 58.6 65.3 64.1 61.1 56.5 55.9 54.7 55.4 53.0 56.6 54.3 57.9 14 Cash assets 5 145.6 152.0 144.2 149.3 144.3 145.4 145.1 143.0 146.0 143.1 143.2 146.1 15 Other assets 6 532.6 562.4 572.2 563.1 558.3 568.7 573.9 583.5 582.4 586.1 592.5 585.3 16 Total Assets 7 5,062.1 5,370.6 5,411.3 5,417.5 5,431.9 5,461.8 5,512.3 5,600.5 5,600.5 5,632.4 5,642.7 5,669.3 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Liabilities 17 Deposits 2,924.6 3,015.6 3,054.3 3,064.2 3,038.9 3,022.6 3,045.3 3,075.8 3,079.7 3,108.3 3,083.0 3,094.0 18 Transaction 338.7 323.0 330.8 331.1 342.3 319.9 311.9 321.9 312.5 322.8 337.1 336.1 19 Nontransaction 2,585.9 2,692.5 2,723.5 2,733.1 2,696.6 2,702.7 2,733.4 2,753.9 2,767.2 2,785.5 2,745.9 2,757.9 20 Large time 503.4 502.9 508.6 504.4 495.5 492.7 503.1 519.5 514.6 526.0 528.8 528.2 21 Other 2,082.5 2,189.7 2,214.9 2,228.7 2,201.1 2,210.0 2,230.3 2,234.4 2,252.6 2,259.6 2,217.1 2,229.7 22 Borrowings 852.2 899.3 937.8 935.7 937.3 958.1 1,011.5 1,065.3 1,057.9 1,066.1 1,092.6 1,112.9 23 From banks in the U.S. 137.2 140.6 143.2 141.6 136.3 138.5 151.2 154.7 162.4 159.7 154.6 148.2 24 From others 715.0 758.8 794.6 794.1 801.0 819.6 860.3 910.5 895.5 906.4 938.0 964.8 25 Net due to related foreign offices 308.7 359.5 353.4 364.4 385.2 389.7 405.8 394.7 388.4 397.3 402.9 399.3 26 Other liabilities 361.0 379.4 391.6 397.0 387.2 400.9 398.4 393.3 401.0 397.0 395.2 385.1 27 Total Liabilities 4,446.5 4,653.8 4,737.1 4,761.2 4,748.6 4,771.3 4,861.0 4,929.1 4,927.0 4,968.7 4,973.7 4,991.4 28 Residual (assets less liabilities) 8 615.6 716.8 674.2 656.3 683.4 690.5 651.4 671.4 673.6 663.7 669.0 677.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Assets 1 Bank credit 4,258.7 4,505.4 4,530.1 4,549.9 4,590.6 4,607.9 4,627.1 4,702.0 4,685.0 4,710.4 4,738.0 4,784.7 2 Securities in bank credit 1,213.9 1,231.1 1,242.6 1,243.5 1,247.2 1,249.9 1,260.9 1,282.9 1,269.5 1,292.7 1,301.4 1,312.1 3 Treasury and Agency securities 2 716.3 715.1 723.0 705.3 695.8 691.2 694.5 695.3 692.9 697.0 695.8 701.6 3a Trading account 46.5 55.1 64.0 64.2 63.1 68.2 68.8 65.5 63.8 65.6 65.9 67.0 3b Investment account 669.8 660.0 659.0 641.1 632.7 623.0 625.7 629.8 629.0 631.3 629.9 634.6 3c Mortgage-backed 599.4 590.6 591.0 575.3 571.7 561.0 557.6 561.3 559.3 562.7 563.1 568.7 3d Other 70.4 69.5 68.0 65.8 61.0 62.0 68.1 68.5 69.7 68.7 66.8 65.9 4 Other securities 497.6 516.0 519.6 538.2 551.3 558.6 566.4 587.7 576.6 595.8 605.6 610.5 4a Trading account 224.7 231.5 241.0 260.7 270.2 280.9 287.2 300.9 292.9 309.0 314.0 308.5 4b Investment account 272.9 284.5 278.6 277.5 281.1 277.7 279.2 286.8 283.7 286.8 291.6 302.0 4c State and local government 44.8 53.5 54.3 55.1 56.5 57.1 57.1 58.5 57.9 58.8 59.3 59.0 4d Other 228.1 231.0 224.3 222.4 224.6 220.7 222.1 228.3 225.8 228.0 232.3 242.9 5 Loans and leases in bank credit 3 3,044.8 3,274.3 3,287.5 3,306.4 3,343.4 3,358.0 3,366.2 3,419.1 3,415.6 3,417.7 3,436.6 3,472.6 6 Commercial and industrial 594.6 617.4 623.3 629.7 639.0 641.9 644.9 662.7 659.0 665.6 670.0 679.4 7 Real estate 1,646.4 1,858.5 1,858.2 1,867.9 1,884.7 1,895.9 1,906.5 1,912.8 1,905.8 1,906.8 1,912.0 1,925.0 8 Revolving home equity 345.3 369.2 365.1 364.9 367.6 369.2 370.1 373.6 373.2 374.1 375.0 375.6 9 Other 1,301.1 1,489.3 1,493.1 1,503.1 1,517.1 1,526.7 1,536.4 1,539.2 1,532.6 1,532.8 1,537.1 1,549.4 9a Other residential 790.5 934.2 935.6 941.3 949.0 954.3 963.0 960.1 951.5 953.5 960.3 970.3 9b Commercial 510.6 555.1 557.6 561.8 568.1 572.4 573.4 579.1 581.0 579.2 576.7 579.2 10 Consumer 404.2 426.2 421.9 422.6 424.3 429.3 427.0 431.2 429.7 431.9 434.5 437.2 10a Credit cards and related plans 121.8 129.9 125.6 126.1 126.6 129.5 129.2 129.7 129.3 130.2 131.1 130.6 10b Other 282.4 296.3 296.4 296.5 297.7 299.9 297.8 301.5 300.4 301.7 303.4 306.7 11 Security 4 86.4 109.9 118.1 109.4 119.2 116.5 110.4 116.4 118.6 120.2 117.3 117.2 11a Fed funds and RPs with broker/dealer 68.9 87.1 93.8 84.9 95.1 92.1 85.5 91.3 92.7 93.3 93.0 94.1 11b Other 17.5 22.8 24.2 24.5 24.1 24.4 24.8 25.1 25.9 26.9 24.2 23.1 12a Fed funds and RPs with others 24.0 26.9 29.2 36.1 37.2 33.8 32.1 41.5 45.8 41.2 42.9 52.6 12b All other loans 184.2 135.1 136.8 141.3 141.3 144.0 148.6 158.0 160.1 155.6 163.4 164.4 12c Lease financing receivables 105.0 100.4 99.9 99.3 97.6 96.6 96.8 96.5 96.5 96.3 96.5 96.8 13 Interbank loans 146.1 186.6 182.6 188.4 179.6 172.5 178.7 192.9 211.6 199.5 193.1 183.2 13a Fed funds and RPs with banks 87.2 123.3 119.9 125.6 122.1 117.1 124.6 137.2 157.3 143.8 138.0 126.4 13b Other 58.9 63.3 62.7 62.8 57.5 55.4 54.1 55.6 54.3 55.7 55.1 56.8 14 Cash assets 5 137.2 151.5 140.1 148.5 142.8 143.0 141.2 134.1 132.7 128.9 138.7 159.2 15 Other assets 6 535.2 555.5 566.8 567.2 562.9 571.0 575.4 586.6 588.7 587.8 590.8 594.9 16 Total Assets 7 5,043.4 5,365.3 5,386.2 5,420.8 5,442.5 5,460.6 5,487.7 5,580.4 5,583.1 5,591.7 5,625.2 5,686.4 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Liabilities 17 Deposits 2,916.0 3,024.3 3,046.1 3,069.8 3,027.5 3,023.5 3,037.4 3,066.7 3,084.8 3,062.4 3,057.0 3,135.1 18 Transaction 328.7 318.0 328.6 337.1 338.0 318.9 307.2 311.4 304.2 322.5 343.4 310.8 19 Nontransaction 2,587.3 2,706.3 2,717.5 2,732.7 2,689.6 2,704.6 2,730.2 2,755.4 2,780.6 2,739.8 2,713.6 2,824.3 20 Large time 503.5 505.9 504.4 499.2 495.0 495.3 504.7 519.5 513.6 524.2 524.3 531.7 21 Other 2,083.9 2,200.4 2,213.1 2,233.5 2,194.6 2,209.3 2,225.5 2,235.9 2,267.0 2,215.6 2,189.3 2,292.6 22 Borrowings 845.5 897.2 929.2 939.7 952.3 970.7 1,005.9 1,056.4 1,043.7 1,059.0 1,089.7 1,100.0 23 From banks in the U.S. 138.2 139.4 142.2 144.2 136.3 138.0 150.4 155.7 161.7 158.4 157.4 152.3 24 From others 707.3 757.9 787.0 795.4 816.0 832.8 855.5 900.6 881.9 900.6 932.3 947.7 25 Net due to related foreign offices 310.5 367.8 344.9 349.4 383.9 384.7 398.4 397.1 388.0 401.2 410.0 410.4 26 Other liabilities 363.0 387.2 382.7 381.9 386.1 396.0 391.7 395.7 400.8 400.7 401.8 395.5 27 Total Liabilities 4,435.0 4,676.5 4,702.9 4,740.8 4,749.8 4,775.0 4,833.3 4,915.9 4,917.3 4,923.3 4,958.5 5,041.0 28 Residual (assets less liabilities) 8 608.4 688.8 683.3 679.9 692.7 685.7 654.4 664.6 665.7 668.5 666.7 645.4 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Assets 1 Bank credit 2,855.8 2,968.8 2,908.8 2,927.1 2,931.6 2,949.4 2,947.6 2,965.0 2,955.8 2,969.3 2,978.7 2,985.4 2 Securities in bank credit 610.7 627.4 625.1 624.4 627.0 626.6 615.8 617.7 612.4 621.1 622.8 621.2 3 Treasury and Agency securities 2 416.6 413.5 405.7 402.2 402.7 401.8 397.6 396.6 395.4 396.7 396.9 396.9 4 Other securities 194.0 213.8 219.4 222.2 224.3 224.9 218.1 221.1 217.0 224.5 225.8 224.2 5 Loans and leases in bank credit 3 2,245.2 2,341.4 2,283.7 2,302.7 2,304.5 2,322.8 2,331.9 2,347.3 2,343.4 2,348.2 2,355.9 2,364.2 6 Commercial and industrial 357.0 372.8 374.7 377.5 379.4 384.6 393.0 399.5 397.4 401.0 402.4 404.2 7 Real estate 1,461.9 1,530.6 1,474.2 1,484.5 1,484.1 1,489.2 1,484.1 1,491.2 1,488.9 1,492.3 1,494.8 1,495.7 8 Revolving home equity 104.1 103.0 95.1 92.5 92.1 92.1 92.8 93.5 93.2 93.5 93.8 94.1 9 Other 1,357.7 1,427.6 1,379.0 1,392.0 1,392.0 1,397.1 1,391.3 1,397.7 1,395.7 1,398.8 1,401.1 1,401.5 10 Consumer 323.5 322.4 318.7 323.2 324.9 329.7 338.4 338.5 338.1 336.8 340.4 342.5 12 Other loans and leases 102.7 115.6 116.1 117.4 116.2 119.2 116.4 118.2 118.9 118.2 118.3 121.8 13 Interbank loans 87.3 109.9 122.9 123.7 121.4 131.7 132.4 139.1 149.0 135.7 135.3 141.7 14 Cash assets 5 89.5 94.6 93.0 93.1 93.2 92.8 93.8 92.8 94.6 94.1 91.5 85.1 15 Other assets 6 227.1 258.4 248.4 254.6 258.0 259.9 265.9 269.1 274.4 266.8 264.6 279.8 16 Total Assets 7 3,226.2 3,397.7 3,339.2 3,364.3 3,369.7 3,399.0 3,404.6 3,430.6 3,438.3 3,430.5 3,434.5 3,456.5 Liabilities 17 Deposits 2,276.7 2,390.0 2,362.9 2,363.8 2,368.9 2,383.0 2,398.6 2,404.6 2,408.7 2,410.8 2,401.0 2,399.3 18 Transaction 304.7 295.7 291.8 286.5 293.4 290.8 286.7 294.6 289.1 296.4 298.2 322.9 19 Nontransaction 1,972.1 2,094.3 2,071.1 2,077.3 2,075.5 2,092.3 2,112.0 2,110.0 2,119.7 2,114.5 2,102.8 2,076.4 20 Large time 421.7 435.8 428.0 422.5 424.7 425.6 426.2 426.5 426.1 425.8 425.7 430.0 21 Other 1,550.4 1,658.6 1,643.1 1,654.9 1,650.8 1,666.7 1,685.8 1,683.5 1,693.5 1,688.7 1,677.1 1,646.4 22 Borrowings 519.7 565.8 528.5 545.8 553.0 561.7 525.5 547.5 543.1 557.6 565.9 536.0 23 From banks in the U.S. 157.0 208.8 206.2 224.7 227.7 226.6 216.0 223.6 221.5 230.3 227.3 227.2 24 From others 362.7 357.0 322.3 321.1 325.3 335.1 309.5 323.9 321.6 327.3 338.6 308.8 25 Net due to related foreign offices 7.7 13.7 10.1 3.5 2.2 2.8 3.0 3.2 3.4 4.1 4.1 2.5 26 Other liabilities 66.9 84.8 82.2 80.2 81.3 81.0 80.6 80.5 82.3 79.4 80.7 81.7 27 Total Liabilities 2,871.0 3,054.2 2,983.7 2,993.4 3,005.3 3,028.6 3,007.8 3,035.8 3,037.5 3,051.9 3,051.7 3,019.5 28 Residual (assets less liabilities) 8 355.2 343.5 355.5 370.9 364.4 370.4 396.8 394.7 400.8 378.5 382.8 437.0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Assets 1 Bank credit 2,854.0 2,965.4 2,896.4 2,914.5 2,923.9 2,938.0 2,936.9 2,963.0 2,952.5 2,969.0 2,981.0 2,987.1 2 Securities in bank credit 609.2 625.4 626.4 626.5 626.7 626.7 614.1 616.4 610.6 619.6 622.3 620.6 3 Treasury and Agency securities 2 415.1 411.6 407.0 404.3 402.4 401.9 395.9 395.3 393.5 395.1 396.5 396.4 4 Other securities 194.0 213.8 219.4 222.2 224.3 224.9 218.1 221.1 217.0 224.5 225.8 224.2 5 Loans and leases in bank credit 3 2,244.8 2,340.0 2,270.0 2,288.1 2,297.2 2,311.3 2,322.8 2,346.6 2,342.0 2,349.4 2,358.7 2,366.5 6 Commercial and industrial 354.8 372.9 375.6 379.7 382.2 386.7 392.8 397.2 395.2 398.7 399.8 401.4 7 Real estate 1,462.4 1,530.3 1,465.1 1,473.7 1,478.9 1,479.8 1,477.7 1,491.1 1,488.5 1,492.3 1,497.1 1,499.0 8 Revolving home equity 104.4 102.8 94.6 92.2 92.2 92.4 92.9 93.7 93.5 93.7 94.0 94.1 9 Other 1,358.0 1,427.6 1,370.6 1,381.5 1,386.7 1,387.4 1,384.8 1,397.5 1,395.0 1,398.6 1,403.2 1,404.9 9a Other residential 492.0 518.5 455.6 460.0 461.8 459.7 458.9 465.4 463.0 465.7 469.2 470.0 9b Commercial 866.0 909.1 914.9 921.4 924.9 927.7 925.8 932.1 932.0 932.9 934.0 934.9 10 Consumer 322.8 323.7 314.6 318.6 321.4 325.4 334.6 337.9 337.0 338.4 341.9 340.6 10a Credit cards and related plans 190.9 192.5 184.5 188.2 191.1 194.4 196.0 198.1 197.5 198.6 201.5 200.1 10b Other 131.9 131.2 130.1 130.4 130.2 131.0 138.7 139.8 139.4 139.8 140.5 140.6 12 Other loans and leases 104.8 113.0 114.7 116.1 114.8 119.5 117.6 120.3 121.3 120.0 119.9 125.5 13 Interbank loans 84.9 113.1 130.0 126.7 114.5 124.3 125.0 135.8 146.7 131.8 130.7 143.3 14 Cash assets 5 88.1 94.2 89.1 90.0 91.9 91.9 93.5 91.4 92.1 90.2 92.0 91.8 15 Other assets 6 227.1 258.4 248.4 254.6 258.0 259.9 265.9 269.1 274.4 266.8 264.6 279.8 16 Total Assets 7 3,220.5 3,397.0 3,330.0 3,351.6 3,353.8 3,379.5 3,386.1 3,423.8 3,430.2 3,422.2 3,432.7 3,466.5 Liabilities 17 Deposits 2,273.7 2,384.1 2,362.1 2,370.7 2,366.2 2,381.5 2,390.7 2,401.7 2,409.0 2,393.2 2,393.8 2,422.0 18 Transaction 302.1 291.8 289.7 288.1 290.1 289.4 284.7 292.2 282.9 295.1 312.3 318.3 19 Nontransaction 1,971.6 2,092.3 2,072.5 2,082.5 2,076.1 2,092.1 2,105.9 2,109.5 2,126.2 2,098.1 2,081.5 2,103.7 20 Large time 421.7 435.8 428.0 422.5 424.7 425.6 426.2 426.5 426.1 425.8 425.7 430.0 21 Other 1,549.9 1,656.5 1,644.4 1,660.1 1,651.4 1,666.6 1,679.8 1,682.9 1,700.0 1,672.3 1,655.8 1,673.7 22 Borrowings 519.7 565.8 528.5 545.8 553.0 561.7 525.5 547.5 543.1 557.6 565.9 536.0 23 From banks in the U.S. 157.0 208.8 206.2 224.7 227.7 226.6 216.0 223.6 221.5 230.3 227.3 227.2 24 From others 362.7 357.0 322.3 321.1 325.3 335.1 309.5 323.9 321.6 327.3 338.6 308.8 25 Net due to related foreign offices 7.7 13.7 10.1 3.5 2.2 2.8 3.0 3.2 3.4 4.1 4.1 2.5 26 Other liabilities 66.9 84.8 82.2 80.2 81.3 81.0 80.6 80.5 82.3 79.4 80.7 81.7 27 Total Liabilities 2,867.9 3,048.3 2,982.9 3,000.3 3,002.6 3,027.1 2,999.8 3,032.9 3,037.8 3,034.3 3,044.5 3,042.2 28 Residual (assets less liabilities) 8 352.6 348.7 347.1 351.3 351.2 352.4 386.3 390.9 392.4 387.9 388.2 424.3 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Assets 1 Bank credit 914.3 971.4 975.6 1,002.8 1,016.1 1,016.6 1,038.4 1,077.4 1,071.8 1,082.2 1,083.9 1,088.3 2 Securities in bank credit 375.6 389.7 397.8 408.4 413.7 423.5 423.7 433.0 431.3 433.9 433.1 439.7 3 Treasury and Agency securities 2 84.8 86.3 86.9 84.8 84.6 83.1 82.4 86.8 88.2 86.3 86.0 86.5 4 Other securities 290.9 303.4 310.9 323.5 329.1 340.4 341.3 346.2 343.0 347.5 347.0 353.2 5 Loans and leases in bank credit 3 538.7 581.7 577.8 594.5 602.3 593.1 614.7 644.4 640.5 648.4 650.8 648.6 6 Commercial and industrial 206.6 221.3 222.3 223.0 227.1 234.4 238.1 244.6 242.3 248.7 247.7 249.8 7 Real estate 23.2 22.2 22.8 29.2 29.8 27.2 29.0 30.3 29.3 29.6 33.1 33.5 11 Security 4 142.4 158.6 157.0 161.0 161.1 143.4 149.5 157.4 154.5 153.8 155.9 156.2 12 Other loans and leases 166.4 179.5 175.7 181.3 184.3 188.1 198.1 212.2 214.4 216.2 214.1 209.1 13 Interbank loans 51.1 64.4 59.8 56.3 60.3 64.0 71.5 72.5 71.3 71.1 78.3 73.4 14 Cash assets 5 53.2 54.0 53.2 50.4 54.0 50.9 54.0 54.0 52.7 54.1 55.1 51.3 15 Other assets 6 49.3 38.5 37.1 37.4 38.9 39.2 40.6 41.0 37.8 42.2 44.7 44.9 16 Total Assets 7 1,067.4 1,127.7 1,125.1 1,146.4 1,168.7 1,170.1 1,203.9 1,244.4 1,233.1 1,249.0 1,261.6 1,257.2 Liabilities 17 Deposits 685.2 774.4 804.0 850.3 888.6 871.7 858.7 890.2 893.9 890.9 889.2 885.7 18 Transaction 10.8 10.3 10.5 12.1 11.2 12.2 11.8 12.5 12.6 12.1 12.8 13.4 19 Nontransaction 674.4 764.1 793.6 838.1 877.4 859.5 846.9 877.6 881.3 878.8 876.5 872.3 22 Borrowings 460.0 551.2 573.8 577.8 566.7 576.8 578.2 590.1 610.7 586.9 580.6 591.1 23 From banks in the U.S. 42.4 62.4 68.4 61.9 59.5 67.9 64.2 73.0 92.8 68.9 70.0 73.4 24 From others 417.6 488.9 505.4 515.9 507.2 508.9 514.0 517.1 517.9 518.1 510.6 517.7 25 Net due to related foreign offices -207.6 -314.4 -369.1 -409.0 -435.4 -414.5 -359.1 -363.2 -394.0 -365.1 -338.9 -344.7 26 Other liabilities 123.0 117.1 114.6 121.3 128.3 122.0 121.4 121.5 121.1 121.3 119.6 119.5 27 Total Liabilities 1,060.7 1,128.4 1,123.3 1,140.3 1,148.1 1,156.0 1,199.3 1,238.6 1,231.7 1,234.0 1,250.5 1,251.6 28 Residual (assets less liabilities) 8 6.7 -0.6 1.8 6.1 20.5 14.1 4.7 5.8 1.4 14.9 11.1 5.7 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; September 14, 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 Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Assets 1 Bank credit 907.2 976.6 978.9 1,007.6 1,007.4 1,014.7 1,034.7 1,069.2 1,062.0 1,071.8 1,076.3 1,080.1 2 Securities in bank credit 375.6 389.7 397.8 408.4 413.7 423.5 423.7 433.0 431.3 433.9 433.1 439.7 3 Treasury and Agency securities 2 84.8 86.3 86.9 84.8 84.6 83.1 82.4 86.8 88.2 86.3 86.0 86.5 3a Trading account 27.7 26.2 30.0 26.4 24.9 26.8 26.0 28.1 29.9 27.4 27.2 27.8 3b Investment account 57.1 60.1 56.9 58.4 59.8 56.3 56.4 58.7 58.3 58.9 58.9 58.7 4 Other securities 290.9 303.4 310.9 323.5 329.1 340.4 341.3 346.2 343.0 347.5 347.0 353.2 4a Trading account 183.6 187.2 192.7 203.5 211.7 215.9 216.3 213.5 212.5 214.7 211.4 209.7 4b Investment account 107.3 116.2 118.2 120.0 117.4 124.5 125.0 132.7 130.6 132.8 135.6 143.5 5 Loans and leases in bank credit 3 531.6 586.9 581.1 599.3 593.7 591.2 611.0 636.2 630.7 638.0 643.2 640.3 6 Commercial and industrial 206.1 224.3 224.2 224.3 227.1 233.8 237.4 243.9 241.8 248.4 246.8 247.9 7 Real estate 23.2 22.2 22.8 29.2 29.8 27.2 29.0 30.3 29.3 29.6 33.1 33.5 11 Security 4 137.0 160.1 157.1 162.9 152.8 141.9 146.6 151.3 147.4 145.8 150.2 149.9 12 Other loans and leases 165.3 180.3 177.1 182.8 184.1 188.3 198.1 210.7 212.3 214.1 213.1 209.1 13 Interbank loans 51.1 64.4 59.8 56.3 60.3 64.0 71.5 72.5 71.3 71.1 78.3 73.4 14 Cash assets 5 53.5 53.3 51.5 49.6 53.3 50.2 53.6 54.4 53.1 54.4 55.8 51.9 15 Other assets 6 48.9 39.3 37.0 36.5 39.4 39.3 39.9 40.6 38.8 40.0 42.7 43.9 16 Total Assets 7 1,060.2 1,133.0 1,126.6 1,149.5 1,159.8 1,167.6 1,199.2 1,236.1 1,224.6 1,236.8 1,252.6 1,248.6 Liabilities 17 Deposits 682.2 775.7 807.7 861.8 904.6 885.7 860.6 886.2 884.8 889.8 889.9 880.5 18 Transaction 10.7 10.6 10.7 12.0 11.0 12.0 11.6 12.4 12.4 11.8 12.8 13.4 19 Nontransaction 671.5 765.2 797.0 849.8 893.6 873.7 849.0 873.9 872.4 878.0 877.1 867.1 22 Borrowings 460.0 551.2 573.8 577.8 566.7 576.8 578.2 590.1 610.7 586.9 580.6 591.1 23 From banks in the U.S. 42.4 62.4 68.4 61.9 59.5 67.9 64.2 73.0 92.8 68.9 70.0 73.4 24 From others 417.6 488.9 505.4 515.9 507.2 508.9 514.0 517.1 517.9 518.1 510.6 517.7 25 Net due to related foreign offices -208.5 -314.6 -371.4 -412.3 -439.7 -417.7 -362.1 -364.2 -394.6 -364.6 -340.1 -345.4 26 Other liabilities 122.4 117.0 113.3 119.3 125.4 120.0 119.5 120.9 120.7 121.5 119.0 119.0 27 Total Liabilities 1,056.1 1,129.4 1,123.5 1,146.6 1,156.9 1,164.7 1,196.2 1,233.0 1,221.7 1,233.7 1,249.3 1,245.2 28 Residual (assets less liabilities) 8 4.1 3.6 3.2 2.9 2.9 2.9 2.9 3.1 3.0 3.1 3.3 3.5 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 13 For use at 4:15 p.m. Eastern Time; September 14, 2007 Memo Items Not seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Aug Feb Mar Apr May Jun Jul Aug Aug 15 Aug 22 Aug 29 Sep 5 Large Domestically Chartered Banks, adjusted for mergers 29 Reval. gains on off-bal. sheet items 9 108.9 109.4 114.2 119.5 125.1 129.2 129.6 134.2 134.1 137.7 135.5 130.8 30 Reval. losses on off-bal. sheet items 9 92.7 92.1 95.0 99.7 105.8 116.4 110.1 104.3 104.3 105.8 106.1 100.0 31 Mortgage-backed securities 10 710.1 707.5 705.0 684.0 684.5 675.9 675.1 680.9 678.5 682.7 683.3 690.1 31a Pass-through 532.4 537.8 539.4 522.1 519.8 510.3 509.3 513.5 511.8 515.2 515.9 518.2 31b CMO, REMIC, and other 177.7 169.7 165.6 162.0 164.7 165.6 165.8 167.4 166.7 167.5 167.4 171.9 32 Net unrealized gains (losses) on available-for-sale securities 11 -10.2 -7.9 -4.9 -4.7 -6.2 -14.2 -16.9 -14.9 -16.2 -14.8 -13.6 -11.2 33 Securitized consumer loans 12 100.8 105.4 106.8 105.8 105.4 103.6 105.4 106.1 106.1 106.1 106.0 105.9 33a Credit cards and related plans 68.6 67.6 69.5 69.8 70.1 68.5 69.0 70.4 70.4 70.4 70.4 70.5 33b Other 32.3 37.7 37.3 36.0 35.3 35.1 36.3 35.7 35.7 35.6 35.5 35.4 34 Securitized real estate loans 12 -- -- -- -- -- -- 1,226.0 1,230.0 1,228.1 1,231.1 1,232.8 1,233.2 Small Domestically Chartered Banks, adjusted for mergers 31 Mortgage-backed securities 10 256.0 260.1 258.5 253.8 253.2 255.7 252.3 253.0 250.3 253.9 256.6 256.5 33 Securitized consumer loans 12 262.6 273.2 276.6 275.4 275.5 278.3 283.5 288.0 287.2 288.8 288.3 289.1 33a Credit cards and related plans 259.3 269.9 273.4 272.2 272.3 274.9 278.4 283.0 282.2 283.8 283.3 284.2 33b Other 3.3 3.3 3.2 3.2 3.2 3.4 5.1 5.0 5.0 5.0 5.0 4.9 34 Securitized real estate loans 12 -- -- -- -- -- -- 41.2 40.5 40.5 40.5 40.4 40.0 Foreign-Related Institutions 29 Reval. gains on off-bal. sheet items 9 72.4 65.3 66.0 66.9 70.5 66.0 65.9 69.8 69.5 71.8 71.2 70.6 30 Reval. losses on off-bal. sheet items 9 78.9 72.5 72.6 74.6 77.4 73.6 72.2 75.5 75.2 77.5 76.6 76.0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 $14.5 billion in assets and liabilities of nonbank institutions in the week ending September 5, 2007. The major asset items affected were (in billions): cash assets, $0.3; Treasury and Agency securities, investment account, mortgage-backed, $3.7; Treasury and Agency securities, investment account, other, $0.2; other securities, investment account, other, $0.2; commercial and industrial loans, $2.0; real estate loans, revolving home equity, $0.8; real estate loans other, other residential, $3.5; real estate loans other, commercial, $1.2; consumer loans, other, $1.3; fed funds and RPs with banks, $0.4; all other loans, $0.1; and other assets, $0.7. The major liability items affected were: transaction deposits, $0.9; nontransaction deposits, large time, $1.4; nontransaction deposits, other, $7.3; borrowings from others, $2.8; other liabilities, $0.1; and the residual (assets less liabilities, $1.0). The memo items affected were: mortgage-backed securities, pass-through, $0.7; mortgage-backed securities, CMO, REMIC and other, $3.0; and net unrealized gains (losses) on available-for-sale securities, $0.1. -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------