----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 1 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Commercial Banks in the United States 1 Seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Assets 1 Bank credit 8,062.9 8,441.1 8,499.6 8,552.7 8,596.7 8,663.9 8,794.0 8,921.6 8,924.8 8,979.7 9,011.5 9,026.0 2 Securities in bank credit 2,190.6 2,266.4 2,276.1 2,281.6 2,301.5 2,312.4 2,339.0 2,370.0 2,350.2 2,392.6 2,403.5 2,385.5 3 Treasury and Agency securities 2 1,211.3 1,211.5 1,185.5 1,173.3 1,177.5 1,180.5 1,183.0 1,169.7 1,151.4 1,162.0 1,156.6 1,125.2 4 Other securities 979.3 1,054.8 1,090.5 1,108.3 1,124.0 1,131.9 1,156.0 1,200.3 1,198.7 1,230.6 1,246.9 1,260.3 5 Loans and leases in bank credit 3 5,872.3 6,174.7 6,223.5 6,271.1 6,295.3 6,351.4 6,455.0 6,551.7 6,574.6 6,587.1 6,607.9 6,640.4 6 Commercial and industrial 1,166.0 1,220.1 1,226.7 1,241.9 1,258.4 1,278.4 1,311.3 1,358.4 1,366.2 1,383.6 1,397.0 1,399.0 7 Real estate 3,153.6 3,364.8 3,385.2 3,399.3 3,422.5 3,439.8 3,452.8 3,476.4 3,485.0 3,479.6 3,487.2 3,541.7 8 Revolving home equity 450.7 462.7 458.1 458.2 459.4 462.1 465.6 469.9 471.2 472.2 473.8 476.1 9 Other 2,702.9 2,902.1 2,927.0 2,941.1 2,963.0 2,977.7 2,987.2 3,006.5 3,013.8 3,007.5 3,013.4 3,065.7 10 Consumer 728.2 747.4 753.2 756.6 766.7 774.4 776.9 784.4 786.0 782.7 784.5 780.5 11 Security 4 251.3 284.9 281.8 294.9 268.4 270.1 285.4 281.4 276.5 278.2 276.1 267.0 12 Other loans and leases 573.2 557.6 576.6 578.4 579.3 588.8 628.5 651.1 661.0 663.0 663.2 652.2 13 Interbank loans 313.7 364.1 358.6 353.4 364.7 379.6 398.8 403.6 426.4 417.4 422.5 393.2 14 Cash assets 5 282.1 290.6 293.0 291.8 289.4 293.6 290.6 298.4 316.4 281.2 306.4 267.9 15 Other assets 6 817.9 857.2 856.2 858.0 869.4 875.3 889.1 922.3 931.2 928.0 928.8 926.9 16 Total Assets 7 9,408.9 9,885.2 9,938.5 9,986.9 10,051.0 10,141.0 10,300.8 10,473.3 10,526.3 10,532.7 10,595.1 10,539.6 Liabilities 17 Deposits 5,938.0 6,221.2 6,278.3 6,296.4 6,277.6 6,302.8 6,372.1 6,431.1 6,482.4 6,448.9 6,471.9 6,533.8 18 Transaction 630.1 633.0 629.7 646.9 622.9 610.4 627.7 607.9 606.2 594.5 628.5 587.7 19 Nontransaction 5,308.0 5,588.2 5,648.6 5,649.4 5,654.6 5,692.4 5,744.4 5,823.2 5,876.2 5,854.4 5,843.4 5,946.1 20 Large time 1,641.3 1,727.6 1,755.5 1,788.4 1,769.6 1,772.0 1,821.5 1,872.4 1,895.6 1,903.1 1,922.9 1,978.3 21 Other 3,666.6 3,860.6 3,893.0 3,861.1 3,885.0 3,920.4 3,922.9 3,950.8 3,980.7 3,951.4 3,920.5 3,967.8 22 Borrowings 1,872.8 2,038.1 2,057.8 2,056.0 2,094.2 2,111.1 2,200.7 2,251.8 2,248.5 2,258.9 2,260.4 2,180.3 23 From banks in the U.S. 377.8 424.7 434.4 427.5 444.7 442.5 462.7 467.5 480.5 478.3 485.4 458.6 24 From others 1,495.0 1,613.4 1,623.4 1,628.5 1,649.5 1,668.6 1,738.1 1,784.3 1,768.0 1,780.6 1,775.0 1,721.8 25 Net due to related foreign offices 55.3 30.0 -40.5 -38.8 -13.0 53.8 44.0 92.2 114.1 87.8 146.2 84.3 26 Other liabilities 544.9 587.5 597.1 597.2 606.3 605.5 598.0 600.2 601.3 611.8 615.3 617.5 27 Total Liabilities 8,411.0 8,876.8 8,892.7 8,910.7 8,965.0 9,073.2 9,214.8 9,375.3 9,446.4 9,407.4 9,493.8 9,416.0 28 Residual (assets less liabilities) 8 997.9 1,008.4 1,045.8 1,076.2 1,086.0 1,067.8 1,085.9 1,098.0 1,080.0 1,125.3 1,101.3 1,123.7 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 2 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Commercial Banks in the United States 1 Not seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Assets 1 Bank credit 8,061.2 8,420.5 8,486.2 8,540.6 8,583.9 8,628.8 8,768.5 8,918.9 8,921.8 8,967.8 8,997.8 9,021.2 2 Securities in bank credit 2,185.3 2,267.2 2,278.4 2,288.0 2,300.7 2,298.7 2,332.4 2,365.2 2,346.0 2,386.1 2,391.1 2,371.3 3 Treasury and Agency securities 2 1,202.5 1,217.0 1,193.9 1,182.4 1,175.7 1,172.2 1,176.7 1,160.3 1,139.5 1,147.2 1,139.6 1,109.3 4 Other securities 982.8 1,050.2 1,084.5 1,105.6 1,125.0 1,126.5 1,155.7 1,204.9 1,206.5 1,238.9 1,251.5 1,262.0 5 Loans and leases in bank credit 3 5,876.0 6,153.2 6,207.8 6,252.6 6,283.3 6,330.1 6,436.1 6,553.7 6,575.8 6,581.7 6,606.6 6,649.9 6 Commercial and industrial 1,160.2 1,224.4 1,234.6 1,248.5 1,262.7 1,275.9 1,304.4 1,351.7 1,361.0 1,375.8 1,388.4 1,391.9 7 Real estate 3,160.6 3,347.5 3,370.9 3,397.9 3,413.3 3,430.4 3,452.5 3,482.4 3,486.0 3,484.1 3,498.5 3,552.3 8 Revolving home equity 452.5 459.2 456.6 459.2 461.1 463.0 467.2 471.8 472.8 473.5 474.6 477.6 9 Other 2,708.1 2,888.3 2,914.3 2,938.6 2,952.2 2,967.3 2,985.2 3,010.5 3,013.2 3,010.6 3,023.8 3,074.8 10 Consumer 729.9 741.5 746.1 750.7 759.7 766.7 774.1 786.4 791.5 782.9 781.6 782.9 10a Credit cards and related plans 313.3 310.1 314.3 317.8 323.9 325.3 327.9 332.8 336.2 330.0 330.2 329.9 10b Other 416.6 431.5 431.8 432.9 435.8 441.4 446.2 453.6 455.3 452.9 451.3 453.0 11 Security 4 248.8 285.0 282.0 280.6 267.8 266.4 278.0 278.7 274.9 274.9 275.5 273.3 12 Other loans and leases 576.4 554.8 574.2 574.9 579.8 590.7 627.1 654.5 662.5 664.1 662.7 649.5 13 Interbank loans 310.3 367.4 366.4 349.4 355.9 370.4 396.4 399.2 406.4 416.3 419.0 397.2 14 Cash assets 5 283.0 280.8 288.4 288.3 285.4 288.9 280.6 299.1 308.7 276.2 314.9 281.9 15 Other assets 6 820.0 851.7 859.4 863.2 871.8 876.1 891.7 925.1 931.7 927.1 936.4 927.1 16 Total Assets 7 9,406.6 9,852.3 9,931.7 9,972.6 10,027.8 10,093.0 10,265.5 10,469.5 10,496.2 10,513.9 10,594.2 10,553.3 Liabilities 17 Deposits 5,927.7 6,216.0 6,302.3 6,298.3 6,290.9 6,288.8 6,356.2 6,418.4 6,386.4 6,454.5 6,494.2 6,544.1 18 Transaction 624.8 628.9 637.2 639.0 620.3 603.5 614.5 602.6 632.3 577.0 592.5 587.7 19 Nontransaction 5,302.9 5,587.0 5,665.0 5,659.3 5,670.6 5,685.3 5,741.7 5,815.8 5,754.1 5,877.4 5,901.7 5,956.4 20 Large time 1,632.5 1,726.9 1,762.0 1,804.0 1,786.3 1,775.6 1,817.8 1,861.0 1,883.3 1,896.9 1,913.1 1,952.6 21 Other 3,670.4 3,860.1 3,903.0 3,855.3 3,884.2 3,909.7 3,923.9 3,954.8 3,870.8 3,980.5 3,988.6 4,003.8 22 Borrowings 1,882.7 2,029.5 2,061.9 2,071.0 2,106.8 2,105.6 2,191.9 2,265.3 2,287.5 2,263.6 2,237.0 2,178.8 23 From banks in the U.S. 379.1 423.7 436.9 427.2 444.1 441.7 463.7 468.9 477.3 474.7 483.2 456.8 24 From others 1,503.6 1,605.8 1,625.0 1,643.7 1,662.7 1,663.9 1,728.2 1,796.3 1,810.2 1,789.0 1,753.8 1,722.0 25 Net due to related foreign offices 58.9 18.4 -58.8 -44.4 -21.4 43.3 45.4 97.4 125.4 89.0 147.4 88.1 26 Other liabilities 548.4 577.2 580.1 593.1 599.4 596.8 599.7 604.2 609.7 612.9 616.8 619.6 27 Total Liabilities 8,417.8 8,841.1 8,885.5 8,918.0 8,975.6 9,034.4 9,193.2 9,385.2 9,409.0 9,420.0 9,495.3 9,430.6 28 Residual (assets less liabilities) 8 988.8 1,011.2 1,046.2 1,054.5 1,052.2 1,058.6 1,072.3 1,084.3 1,087.2 1,093.9 1,098.9 1,122.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 3 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Assets 1 Bank credit 7,152.4 7,465.5 7,496.7 7,536.7 7,580.2 7,625.5 7,716.7 7,819.2 7,813.8 7,849.6 7,872.9 7,895.2 2 Securities in bank credit 1,820.4 1,868.6 1,867.7 1,867.9 1,878.0 1,888.7 1,906.0 1,929.6 1,910.1 1,939.1 1,941.5 1,925.4 3 Treasury and Agency securities 2 1,126.5 1,124.6 1,100.7 1,088.7 1,094.4 1,098.1 1,096.2 1,082.6 1,066.9 1,071.5 1,063.7 1,036.5 4 Other securities 693.9 744.0 767.0 779.2 783.6 790.6 809.8 847.1 843.2 867.6 877.8 888.9 5 Loans and leases in bank credit 3 5,332.0 5,596.9 5,629.0 5,668.8 5,702.2 5,736.8 5,810.7 5,889.6 5,903.7 5,910.5 5,931.4 5,969.9 6 Commercial and industrial 956.1 997.7 1,003.7 1,014.8 1,024.0 1,040.2 1,066.9 1,102.0 1,107.1 1,121.1 1,134.9 1,134.1 7 Real estate 3,130.0 3,342.0 3,356.0 3,369.5 3,395.3 3,410.8 3,422.5 3,439.3 3,446.1 3,440.3 3,448.1 3,502.4 8 Revolving home equity 450.7 462.7 458.1 458.2 459.4 462.1 465.6 469.9 471.2 472.2 473.8 476.1 9 Other 2,679.4 2,879.3 2,897.8 2,911.3 2,935.8 2,948.7 2,956.9 2,969.3 2,974.9 2,968.2 2,974.3 3,026.3 10 Consumer 728.2 747.4 753.2 756.6 766.7 774.4 776.9 784.4 786.0 782.7 784.5 780.5 11 Security 4 111.0 127.9 120.9 133.8 125.0 120.6 128.1 132.5 130.9 133.4 134.1 127.4 12 Other loans and leases 406.6 381.9 395.3 394.1 391.2 390.7 416.3 431.4 433.6 432.9 429.8 425.6 13 Interbank loans 257.3 304.3 302.3 293.1 300.7 308.1 326.3 325.6 344.7 331.8 339.8 312.9 14 Cash assets 5 233.6 237.4 242.6 237.8 238.5 239.6 236.6 241.3 250.2 226.3 248.2 210.0 15 Other assets 6 774.9 820.1 818.7 819.2 830.2 834.7 848.0 873.4 873.5 880.2 885.9 883.9 16 Total Assets 7 8,350.9 8,760.0 8,792.1 8,818.3 8,880.9 8,937.1 9,056.5 9,187.4 9,210.3 9,214.9 9,273.3 9,228.2 Liabilities 17 Deposits 5,217.7 5,417.2 5,428.0 5,407.8 5,405.8 5,444.1 5,482.1 5,498.9 5,520.7 5,482.5 5,495.7 5,549.6 18 Transaction 619.6 622.6 617.6 635.7 610.7 598.5 615.2 595.2 592.8 581.3 614.9 575.3 19 Nontransaction 4,598.1 4,794.6 4,810.4 4,772.1 4,795.1 4,845.5 4,866.9 4,903.7 4,927.9 4,901.2 4,880.7 4,974.3 20 Large time 933.2 935.9 919.2 912.9 911.9 927.0 945.9 954.8 949.1 951.7 962.1 1,008.5 21 Other 3,664.9 3,858.7 3,891.2 3,859.2 3,883.2 3,918.6 3,921.0 3,948.9 3,978.8 3,949.5 3,918.6 3,965.9 22 Borrowings 1,398.1 1,464.3 1,480.0 1,489.3 1,517.3 1,532.9 1,610.7 1,680.3 1,685.2 1,687.7 1,692.5 1,625.3 23 From banks in the U.S. 327.5 356.3 372.5 368.0 376.8 378.3 389.7 400.4 414.1 412.5 416.2 401.6 24 From others 1,070.6 1,108.0 1,107.5 1,121.3 1,140.5 1,154.6 1,220.9 1,279.8 1,271.1 1,275.2 1,276.4 1,223.7 25 Net due to related foreign offices 312.1 399.1 368.5 396.6 401.5 412.9 407.2 431.0 451.6 430.6 481.0 417.5 26 Other liabilities 427.2 472.8 475.8 468.9 484.3 484.1 476.5 479.4 478.6 490.3 496.2 500.9 27 Total Liabilities 7,355.1 7,753.4 7,752.4 7,762.6 7,809.0 7,873.9 7,976.4 8,089.5 8,136.2 8,091.1 8,165.4 8,093.3 28 Residual (assets less liabilities) 8 995.8 1,006.6 1,039.7 1,055.7 1,071.9 1,063.1 1,080.1 1,097.9 1,074.1 1,123.7 1,107.9 1,134.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 4 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Assets 1 Bank credit 7,155.2 7,441.6 7,478.6 7,533.2 7,569.2 7,594.1 7,699.4 7,821.6 7,815.5 7,847.8 7,868.9 7,896.2 2 Securities in bank credit 1,815.0 1,869.5 1,870.0 1,874.2 1,877.2 1,875.0 1,899.4 1,924.8 1,905.9 1,932.6 1,929.1 1,911.1 3 Treasury and Agency securities 2 1,117.7 1,130.1 1,109.1 1,097.7 1,092.6 1,089.8 1,089.9 1,073.2 1,055.0 1,056.7 1,046.7 1,020.6 4 Other securities 697.3 739.3 761.0 776.5 784.6 785.2 809.5 851.6 850.9 875.9 882.4 890.6 5 Loans and leases in bank credit 3 5,340.2 5,572.1 5,608.6 5,658.9 5,692.1 5,719.1 5,800.0 5,896.7 5,909.5 5,915.2 5,939.8 5,985.1 6 Commercial and industrial 951.8 1,000.2 1,010.4 1,021.5 1,028.9 1,038.5 1,060.6 1,097.2 1,103.8 1,117.2 1,130.8 1,130.7 7 Real estate 3,137.1 3,324.7 3,341.7 3,368.1 3,386.0 3,401.4 3,422.2 3,445.2 3,447.0 3,444.8 3,459.3 3,513.0 8 Revolving home equity 452.5 459.2 456.6 459.2 461.1 463.0 467.2 471.8 472.8 473.5 474.6 477.6 9 Other 2,684.6 2,865.5 2,885.1 2,908.9 2,925.0 2,938.4 2,955.0 2,973.4 2,974.3 2,971.3 2,984.7 3,035.4 9a Other residential 1,291.4 1,388.7 1,396.7 1,410.6 1,418.4 1,427.5 1,431.9 1,443.0 1,440.6 1,439.2 1,446.6 1,496.7 9b Commercial 1,393.2 1,476.9 1,488.4 1,498.3 1,506.5 1,510.9 1,523.0 1,530.4 1,533.6 1,532.1 1,538.2 1,538.7 10 Consumer 729.9 741.5 746.1 750.7 759.7 766.7 774.1 786.4 791.5 782.9 781.6 782.9 10a Credit cards and related plans 313.3 310.1 314.3 317.8 323.9 325.3 327.9 332.8 336.2 330.0 330.2 329.9 10d Other 416.6 431.5 431.8 432.9 435.8 441.4 446.2 453.6 455.3 452.9 451.3 453.0 11 Security 4 111.3 127.9 119.0 127.9 125.9 119.8 126.7 132.8 131.0 133.5 135.3 131.6 12 Other loans and leases 410.1 377.8 391.4 390.8 391.5 392.7 416.4 435.1 436.2 436.8 432.8 426.9 13 Interbank loans 253.9 307.6 310.1 289.1 291.9 298.9 324.0 321.2 324.8 330.7 336.3 316.8 14 Cash assets 5 233.4 229.3 238.8 235.0 235.3 235.4 226.3 240.8 241.4 220.6 255.8 222.7 15 Other assets 6 777.7 814.7 822.9 823.8 832.5 836.2 851.1 876.8 872.7 881.7 892.4 884.4 16 Total Assets 7 8,352.8 8,725.7 8,782.2 8,812.7 8,860.1 8,893.8 9,029.6 9,188.2 9,182.4 9,208.0 9,280.2 9,246.7 Liabilities 17 Deposits 5,215.6 5,408.3 5,440.5 5,393.7 5,405.2 5,428.2 5,470.1 5,496.7 5,431.5 5,502.0 5,533.6 5,584.1 18 Transaction 614.3 618.3 625.3 628.0 608.3 591.9 602.2 589.7 618.6 563.9 579.4 575.1 19 Nontransaction 4,601.3 4,790.0 4,815.2 4,765.7 4,796.9 4,836.3 4,867.9 4,907.0 4,812.9 4,938.1 4,954.2 5,008.9 20 Large time 932.6 931.8 914.2 912.3 914.6 928.6 945.9 954.1 944.0 959.4 967.5 1,007.0 21 Other 3,668.7 3,858.2 3,901.1 3,853.4 3,882.3 3,907.8 3,922.0 3,952.9 3,868.9 3,978.7 3,986.7 4,002.0 22 Borrowings 1,408.1 1,455.7 1,484.1 1,504.3 1,530.0 1,527.3 1,601.8 1,693.7 1,724.2 1,692.4 1,669.1 1,623.8 23 From banks in the U.S. 328.8 355.3 375.0 367.8 376.3 377.5 390.7 401.9 410.9 408.9 413.9 399.8 24 From others 1,079.2 1,100.4 1,109.0 1,136.5 1,153.7 1,149.8 1,211.0 1,291.8 1,313.3 1,283.6 1,255.2 1,224.0 25 Net due to related foreign offices 314.3 389.8 353.6 395.4 396.3 405.4 409.7 434.4 458.4 431.6 483.5 418.0 26 Other liabilities 429.7 463.9 460.8 467.8 479.4 477.3 478.8 482.4 484.6 491.3 498.4 501.3 27 Total Liabilities 7,367.7 7,717.7 7,738.9 7,761.1 7,810.9 7,838.2 7,960.4 8,107.2 8,098.6 8,117.3 8,184.5 8,127.2 28 Residual (assets less liabilities) 8 985.1 1,008.0 1,043.3 1,051.6 1,049.3 1,055.6 1,069.2 1,081.1 1,083.8 1,090.6 1,095.6 1,119.5 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 5 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Assets 1 Bank credit 4,379.7 4,665.0 4,679.1 4,714.4 4,739.9 4,781.3 4,856.6 4,923.1 4,899.1 4,932.5 4,953.3 4,975.0 2 Securities in bank credit 1,220.6 1,265.3 1,265.0 1,262.4 1,272.4 1,293.9 1,309.4 1,326.8 1,305.0 1,326.7 1,328.8 1,309.6 3 Treasury and Agency securities 2 722.0 736.9 716.5 704.0 710.2 718.0 717.2 701.5 683.8 685.3 679.1 649.4 3a Trading account 44.3 63.2 63.3 59.9 67.8 70.5 66.6 68.8 66.0 74.5 67.9 67.8 3b Investment account 677.6 673.7 653.2 644.0 642.4 647.5 650.6 632.7 617.8 610.8 611.2 581.6 3c Mortgage-backed 602.1 608.6 588.7 582.8 581.4 579.2 580.6 564.0 549.9 543.7 543.2 513.4 3d Other 75.6 65.1 64.5 61.2 61.0 68.4 70.0 68.7 67.9 67.1 68.0 68.2 4 Other securities 498.7 528.4 548.4 558.4 562.2 575.9 592.2 625.4 621.2 641.4 649.7 660.2 4a Trading account 225.0 243.3 263.7 271.9 280.9 289.9 301.0 316.5 312.6 331.1 338.1 345.2 4b Investment account 273.7 285.1 284.7 286.6 281.3 285.9 291.1 308.9 308.6 310.2 311.6 315.0 4c State and local government 45.2 55.2 56.2 57.3 57.4 58.2 59.0 59.7 60.3 59.5 60.2 60.5 4d Other 228.5 229.9 228.5 229.3 223.9 227.8 232.1 249.2 248.3 250.7 251.4 254.4 5 Loans and leases in bank credit 3 3,159.1 3,399.7 3,414.2 3,452.0 3,467.5 3,487.4 3,547.2 3,596.3 3,594.1 3,605.9 3,624.5 3,665.4 6 Commercial and industrial 615.7 643.5 646.5 656.0 660.1 667.4 688.1 712.9 713.6 727.3 740.5 738.4 7 Real estate 1,709.6 1,919.3 1,923.3 1,937.0 1,957.9 1,973.9 1,979.0 1,981.5 1,977.9 1,975.2 1,983.8 2,038.6 8 Revolving home equity 351.9 372.5 370.4 370.9 372.2 374.2 377.1 380.2 380.2 380.8 382.3 384.4 9 Other 1,357.7 1,546.8 1,552.9 1,566.1 1,585.7 1,599.7 1,601.9 1,601.3 1,597.6 1,594.5 1,601.5 1,654.2 9a Other residential 812.6 957.5 958.8 965.7 978.7 990.6 987.8 985.8 976.7 979.5 986.2 1,038.1 9b Commercial 545.1 589.2 594.1 600.4 607.0 609.1 614.1 615.5 620.9 615.0 615.3 616.1 10 Consumer 419.9 442.0 444.2 445.9 451.4 450.2 452.7 459.1 461.1 456.6 456.5 455.8 11 Security 4 101.9 118.6 111.3 124.8 115.4 111.1 118.0 121.4 119.8 122.5 123.2 116.6 11a Fed funds and RPs with broker/dealer 84.1 93.5 86.4 99.5 91.2 86.4 92.9 97.2 94.5 98.7 97.5 95.2 11b Other 17.8 25.2 24.9 25.3 24.2 24.7 25.1 24.3 25.3 23.8 25.7 21.4 12a Fed funds and RPs with others 25.4 29.4 36.2 37.4 34.0 32.2 41.7 49.2 48.1 52.3 50.5 44.6 12b All other loans 179.6 144.2 150.8 150.9 149.6 152.9 168.0 172.1 173.5 172.7 170.8 171.9 12c Lease financing receivables 106.9 102.6 101.8 99.9 99.3 99.8 99.6 99.9 100.1 99.3 99.1 99.5 13 Interbank loans 174.4 184.5 181.7 174.8 171.9 178.7 190.4 192.6 213.1 201.0 210.2 186.3 13a Fed funds and RPs with banks 113.7 125.5 125.5 123.2 121.0 129.0 140.0 141.9 161.6 151.4 156.7 133.9 13b Other 60.7 59.0 56.2 51.6 50.9 49.7 50.4 50.7 51.5 49.6 53.6 52.4 14 Cash assets 5 151.3 149.1 154.5 149.5 150.6 150.6 148.0 153.1 159.7 136.4 156.9 119.9 15 Other assets 6 568.5 594.8 589.1 586.0 596.1 600.9 611.7 627.1 625.2 629.6 625.6 635.2 16 Total Assets 7 5,239.6 5,559.1 5,569.7 5,589.9 5,623.9 5,675.0 5,770.4 5,859.0 5,860.5 5,861.5 5,907.5 5,877.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 6 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Liabilities 17 Deposits 3,021.2 3,149.8 3,160.4 3,133.8 3,117.4 3,140.5 3,172.8 3,183.5 3,205.4 3,166.6 3,181.0 3,235.5 18 Transaction 335.3 340.6 341.2 352.4 329.5 321.1 332.1 315.6 309.2 307.6 334.0 301.8 19 Nontransaction 2,685.9 2,809.1 2,819.2 2,781.3 2,787.9 2,819.4 2,840.8 2,867.9 2,896.2 2,859.0 2,847.0 2,933.7 20 Large time 516.2 518.5 507.9 499.2 496.7 511.5 530.2 539.7 535.1 536.2 547.2 594.4 21 Other 2,169.7 2,290.6 2,311.3 2,282.1 2,291.2 2,307.9 2,310.5 2,328.2 2,361.0 2,322.7 2,299.8 2,339.3 22 Borrowings 876.9 941.8 939.7 941.5 961.9 1,013.1 1,069.4 1,128.9 1,109.5 1,127.9 1,125.7 1,067.8 23 From banks in the U.S. 151.9 139.9 136.8 129.1 139.1 151.8 155.4 154.3 153.6 168.7 170.0 163.3 24 From others 725.0 801.9 802.9 812.4 822.8 861.3 914.0 974.6 955.9 959.3 955.7 904.5 25 Net due to related foreign offices 304.2 390.6 368.4 397.6 401.7 412.5 406.7 431.8 452.2 431.4 481.3 417.7 26 Other liabilities 359.6 391.8 396.4 388.6 404.2 404.6 397.2 400.3 398.6 410.4 413.7 418.8 27 Total Liabilities 4,562.0 4,874.0 4,864.9 4,861.4 4,885.2 4,970.7 5,046.1 5,144.4 5,165.8 5,136.4 5,201.7 5,139.8 28 Residual (assets less liabilities) 8 677.7 685.1 704.7 728.5 738.6 704.3 724.3 714.6 694.7 725.1 705.8 738.0 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 7 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Assets 1 Bank credit 4,375.9 4,653.4 4,673.6 4,718.6 4,740.3 4,760.7 4,841.4 4,920.0 4,892.9 4,928.9 4,946.0 4,967.7 2 Securities in bank credit 1,215.6 1,264.8 1,265.3 1,269.1 1,271.5 1,281.9 1,304.1 1,322.4 1,300.4 1,321.8 1,317.4 1,296.9 3 Treasury and Agency securities 2 713.5 741.1 722.9 713.3 708.3 711.4 712.2 692.4 671.5 672.2 663.1 635.0 3a Trading account 43.3 64.0 64.2 63.1 68.2 68.8 65.5 67.1 63.6 70.6 63.2 63.2 3b Investment account 670.2 677.1 658.7 650.2 640.1 642.6 646.7 625.3 607.9 601.6 599.9 571.8 3c Mortgage-backed 597.4 609.0 592.8 589.1 578.0 574.4 578.1 559.1 542.3 536.1 533.4 504.9 3d Other 72.8 68.1 65.9 61.1 62.2 68.2 68.6 66.2 65.6 65.5 66.5 66.9 4 Other securities 502.1 523.7 542.4 555.7 563.2 570.5 591.8 629.9 628.9 649.6 654.3 661.8 4a Trading account 226.6 241.0 260.7 270.5 281.4 287.2 300.9 318.8 316.5 335.3 340.5 346.1 4b Investment account 275.5 282.7 281.7 285.2 281.8 283.3 291.0 311.2 312.4 314.3 313.8 315.8 4c State and local government 45.5 54.7 55.6 57.0 57.6 57.6 59.0 60.2 61.1 60.4 60.5 60.7 4d Other 230.0 227.9 226.1 228.3 224.3 225.7 232.0 251.0 251.4 253.9 253.3 255.1 5 Loans and leases in bank credit 3 3,160.3 3,388.6 3,408.3 3,449.5 3,468.8 3,478.8 3,537.4 3,597.6 3,592.5 3,607.1 3,628.6 3,670.8 6 Commercial and industrial 613.6 645.1 651.0 659.9 662.9 665.8 684.2 710.3 712.0 725.2 738.2 736.2 7 Real estate 1,710.7 1,911.0 1,919.9 1,940.8 1,958.1 1,970.9 1,978.8 1,982.8 1,974.2 1,976.7 1,990.2 2,042.6 8 Revolving home equity 353.0 369.5 369.2 371.9 373.5 375.0 378.5 381.6 381.0 381.6 382.6 385.3 9 Other 1,357.7 1,541.5 1,550.6 1,568.9 1,584.5 1,595.9 1,600.2 1,601.3 1,593.2 1,595.1 1,607.6 1,657.3 9a Other residential 813.2 952.6 957.4 968.9 979.9 990.1 988.3 986.6 975.7 980.2 987.9 1,038.1 9b Commercial 544.5 588.9 593.3 600.0 604.6 605.8 611.9 614.7 617.5 615.0 619.7 619.3 10 Consumer 420.4 440.3 441.7 443.5 448.7 446.2 450.6 459.9 462.7 456.4 454.5 455.4 10a Credit cards and related plans 123.4 126.1 126.6 127.2 130.0 129.8 130.2 131.8 133.3 129.4 129.1 129.2 10b Other 297.0 314.2 315.0 316.4 318.6 316.5 320.4 328.1 329.4 327.0 325.4 326.1 11 Security 4 102.4 118.4 109.5 119.3 116.5 110.4 116.6 121.9 120.4 122.6 124.3 120.9 11a Fed funds and RPs with broker/dealer 84.2 93.9 85.0 95.2 92.2 85.6 91.4 97.2 94.8 98.4 98.2 98.0 11b Other 18.1 24.5 24.5 24.1 24.4 24.9 25.3 24.7 25.5 24.2 26.1 22.8 12a Fed funds and RPs with others 25.4 29.4 36.2 37.4 34.0 32.2 41.7 49.2 48.1 52.3 50.5 44.6 12b All other loans 181.5 141.2 148.1 148.9 149.9 154.1 166.7 174.3 175.7 174.4 171.5 171.8 12c Lease financing receivables 106.3 103.1 102.0 99.8 98.8 99.1 98.8 99.2 99.4 99.4 99.3 99.4 13 Interbank loans 173.1 180.6 186.6 177.7 170.5 176.9 191.3 190.9 202.5 198.1 203.7 186.9 13a Fed funds and RPs with banks 112.8 122.9 128.7 125.2 120.1 127.7 140.7 140.6 153.5 149.2 151.8 134.3 13b Other 60.2 57.7 57.9 52.5 50.4 49.1 50.6 50.3 49.0 48.9 51.9 52.6 14 Cash assets 5 149.9 144.9 153.8 148.0 148.2 146.7 139.1 151.4 151.4 130.8 160.2 128.9 15 Other assets 6 571.4 589.4 593.2 590.6 598.5 602.3 614.8 630.6 624.5 631.1 632.1 635.7 16 Total Assets 7 5,235.8 5,533.9 5,572.6 5,600.2 5,622.7 5,650.4 5,750.2 5,855.9 5,834.7 5,851.0 5,903.8 5,880.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 8 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Liabilities 17 Deposits 3,019.9 3,141.6 3,166.0 3,122.4 3,118.3 3,132.6 3,163.8 3,181.8 3,137.7 3,183.8 3,209.2 3,264.5 18 Transaction 331.3 338.5 347.2 348.1 328.5 316.4 321.5 311.3 325.3 294.4 306.7 303.3 19 Nontransaction 2,688.6 2,803.2 2,818.8 2,774.3 2,789.8 2,816.2 2,842.2 2,870.5 2,812.3 2,889.4 2,902.5 2,961.3 20 Large time 515.6 514.4 502.8 498.7 499.4 513.1 530.2 538.9 530.0 544.0 552.5 592.9 21 Other 2,173.0 2,288.8 2,316.0 2,275.6 2,290.4 2,303.1 2,312.0 2,331.6 2,282.3 2,345.5 2,350.0 2,368.4 22 Borrowings 886.9 933.2 943.8 956.5 974.5 1,007.6 1,060.5 1,142.3 1,148.5 1,132.6 1,102.3 1,066.3 23 From banks in the U.S. 153.2 138.9 139.3 128.8 138.5 151.0 156.4 155.7 150.4 165.0 167.7 161.6 24 From others 733.7 794.3 804.4 827.6 836.0 856.5 904.1 986.6 998.1 967.6 934.5 904.8 25 Net due to related foreign offices 306.4 381.3 353.5 396.3 396.5 405.0 409.1 435.2 458.9 432.4 483.8 418.2 26 Other liabilities 362.2 382.9 381.4 387.4 399.3 397.8 399.5 403.3 404.6 411.4 415.8 419.2 27 Total Liabilities 4,575.4 4,839.0 4,844.7 4,862.6 4,888.6 4,942.9 5,032.9 5,162.5 5,149.6 5,160.3 5,211.2 5,168.2 28 Residual (assets less liabilities) 8 660.4 694.9 727.9 737.6 734.1 707.4 717.3 693.4 685.1 690.7 692.6 712.6 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 9 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Assets 1 Bank credit 2,772.7 2,800.6 2,817.6 2,822.2 2,840.3 2,844.2 2,860.1 2,896.1 2,914.8 2,917.1 2,919.6 2,920.3 2 Securities in bank credit 599.7 603.3 602.7 605.5 605.6 594.8 596.6 602.8 605.1 612.4 612.8 615.8 3 Treasury and Agency securities 2 404.5 387.7 384.2 384.7 384.2 380.1 379.0 381.1 383.1 386.2 384.7 387.0 4 Other securities 195.2 215.6 218.6 220.8 221.4 214.7 217.6 221.7 222.0 226.3 228.1 228.7 5 Loans and leases in bank credit 3 2,173.0 2,197.3 2,214.8 2,216.7 2,234.7 2,249.3 2,263.5 2,293.3 2,309.6 2,304.6 2,306.9 2,304.5 6 Commercial and industrial 340.4 354.2 357.2 358.8 363.9 372.9 378.7 389.1 393.5 393.8 394.3 395.7 7 Real estate 1,420.5 1,422.7 1,432.6 1,432.5 1,437.4 1,436.9 1,443.5 1,457.8 1,468.2 1,465.1 1,464.3 1,463.8 8 Revolving home equity 98.8 90.2 87.7 87.3 87.2 87.9 88.5 89.7 91.0 91.4 91.5 91.7 9 Other 1,321.7 1,332.5 1,344.9 1,345.2 1,350.2 1,349.0 1,355.0 1,368.0 1,377.3 1,373.7 1,372.7 1,372.1 10 Consumer 308.3 305.4 309.0 310.7 315.4 324.2 324.2 325.2 324.9 326.1 328.0 324.7 12 Other loans and leases 103.8 114.9 116.0 114.8 118.0 115.3 117.1 121.2 123.0 119.6 120.3 120.4 13 Interbank loans 82.9 119.8 120.5 118.3 128.8 129.5 135.9 133.0 131.6 130.8 129.5 126.6 14 Cash assets 5 82.3 88.3 88.1 88.3 87.9 89.0 88.6 88.2 90.5 89.8 91.3 90.1 15 Other assets 6 206.3 225.3 229.6 233.2 234.0 233.8 236.3 246.2 248.2 250.7 260.4 248.7 16 Total Assets 7 3,111.3 3,200.9 3,222.4 3,228.4 3,257.0 3,262.0 3,286.1 3,328.4 3,349.8 3,353.3 3,365.7 3,350.4 Liabilities 17 Deposits 2,196.5 2,267.4 2,267.6 2,274.0 2,288.4 2,303.6 2,309.2 2,315.4 2,315.3 2,315.9 2,314.7 2,314.1 18 Transaction 284.3 281.9 276.4 283.2 281.2 277.4 283.1 279.6 283.6 273.6 281.0 273.5 19 Nontransaction 1,912.2 1,985.5 1,991.2 1,990.7 2,007.2 2,026.1 2,026.1 2,035.8 2,031.7 2,042.2 2,033.8 2,040.6 20 Large time 417.0 417.4 411.4 413.6 415.2 415.4 415.7 415.2 414.0 415.5 415.0 414.1 21 Other 1,495.2 1,568.1 1,579.9 1,577.1 1,592.0 1,610.7 1,610.5 1,620.7 1,617.7 1,626.7 1,618.8 1,626.5 22 Borrowings 521.2 522.5 540.3 547.8 555.5 519.8 541.3 551.4 575.7 559.8 566.8 557.5 23 From banks in the U.S. 175.7 216.4 235.7 238.9 237.7 226.5 234.3 246.2 260.5 243.9 246.2 238.3 24 From others 345.5 306.1 304.6 308.9 317.7 293.3 307.0 305.2 315.2 316.0 320.6 319.2 25 Net due to related foreign offices 7.9 8.5 0.1 -0.9 -0.2 0.4 0.5 -0.7 -0.6 -0.8 -0.4 -0.2 26 Other liabilities 67.6 81.0 79.4 80.3 80.1 79.5 79.3 79.1 80.0 79.9 82.5 82.1 27 Total Liabilities 2,793.2 2,879.4 2,887.4 2,901.2 2,923.8 2,903.2 2,930.4 2,945.1 2,970.4 2,954.7 2,963.7 2,953.5 28 Residual (assets less liabilities) 8 318.2 321.5 335.0 327.2 333.2 358.8 355.8 383.3 379.4 398.6 402.0 396.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 10 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1 Not seasonally adjusted, adjusted for mergers, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Assets 1 Bank credit 2,779.3 2,788.2 2,805.0 2,814.6 2,828.9 2,833.4 2,858.0 2,901.6 2,922.6 2,918.9 2,922.9 2,928.5 2 Securities in bank credit 599.4 604.6 604.8 605.2 605.7 593.1 595.3 602.5 605.5 610.8 611.7 614.3 3 Treasury and Agency securities 2 404.2 389.0 386.2 384.4 384.3 378.4 377.7 380.8 383.5 384.5 383.6 385.5 4 Other securities 195.2 215.6 218.6 220.8 221.4 214.7 217.6 221.7 222.0 226.3 228.1 228.7 5 Loans and leases in bank credit 3 2,179.9 2,183.5 2,200.3 2,209.4 2,223.3 2,240.2 2,262.7 2,299.1 2,317.1 2,308.1 2,311.2 2,314.3 6 Commercial and industrial 338.2 355.1 359.4 361.6 366.0 372.7 376.4 386.9 391.8 391.9 392.7 394.5 7 Real estate 1,426.4 1,413.7 1,421.8 1,427.3 1,428.0 1,430.5 1,443.4 1,462.4 1,472.9 1,468.0 1,469.1 1,470.3 8 Revolving home equity 99.5 89.6 87.4 87.3 87.5 88.0 88.7 90.3 91.8 91.9 92.0 92.2 9 Other 1,326.9 1,324.1 1,334.4 1,340.0 1,340.5 1,342.5 1,354.7 1,372.1 1,381.1 1,376.2 1,377.1 1,378.1 9a Other residential 478.2 436.1 439.3 441.6 438.5 437.4 443.6 456.4 464.9 459.0 458.6 458.6 9b Commercial 848.7 888.0 895.1 898.4 902.0 905.1 911.1 915.7 916.2 917.1 918.5 919.5 10 Consumer 309.5 301.2 304.4 307.1 311.1 320.4 323.5 326.5 328.8 326.5 327.1 327.5 10a Credit cards and related plans 189.9 184.0 187.7 190.6 193.9 195.5 197.7 201.0 202.9 200.6 201.1 200.7 10b Other 119.6 117.3 116.7 116.5 117.2 124.9 125.9 125.5 125.9 125.9 126.0 126.8 12 Other loans and leases 105.8 113.6 114.6 113.4 118.2 116.5 119.3 123.3 123.6 121.6 122.3 122.0 13 Interbank loans 80.8 127.0 123.5 111.4 121.4 122.0 132.6 130.2 122.3 132.6 132.6 130.0 14 Cash assets 5 83.5 84.4 85.0 87.1 87.1 88.7 87.2 89.4 90.0 89.8 95.5 93.8 15 Other assets 6 206.3 225.3 229.6 233.2 234.0 233.8 236.3 246.2 248.2 250.7 260.4 248.7 16 Total Assets 7 3,117.1 3,191.8 3,209.7 3,212.5 3,237.5 3,243.4 3,279.4 3,332.3 3,347.7 3,357.0 3,376.3 3,365.8 Liabilities 17 Deposits 2,195.7 2,266.6 2,274.5 2,271.3 2,286.9 2,295.6 2,306.3 2,314.9 2,293.8 2,318.2 2,324.4 2,319.5 18 Transaction 283.0 279.8 278.0 279.9 279.9 275.5 280.7 278.5 293.3 269.5 272.7 271.8 19 Nontransaction 1,912.7 1,986.8 1,996.4 1,991.4 2,007.1 2,020.1 2,025.7 2,036.5 2,000.6 2,048.7 2,051.6 2,047.7 20 Large time 417.0 417.4 411.4 413.6 415.2 415.4 415.7 415.2 414.0 415.5 415.0 414.1 21 Other 1,495.6 1,569.4 1,585.1 1,577.7 1,591.9 1,604.7 1,610.0 1,621.3 1,586.6 1,633.2 1,636.6 1,633.6 22 Borrowings 521.2 522.5 540.3 547.8 555.5 519.8 541.3 551.4 575.7 559.8 566.8 557.5 23 From banks in the U.S. 175.7 216.4 235.7 238.9 237.7 226.5 234.3 246.2 260.5 243.9 246.2 238.3 24 From others 345.5 306.1 304.6 308.9 317.7 293.3 307.0 305.2 315.2 316.0 320.6 319.2 25 Net due to related foreign offices 7.9 8.5 0.1 -0.9 -0.2 0.4 0.5 -0.7 -0.6 -0.8 -0.4 -0.2 26 Other liabilities 67.6 81.0 79.4 80.3 80.1 79.5 79.3 79.1 80.0 79.9 82.5 82.1 27 Total Liabilities 2,792.4 2,878.7 2,894.3 2,898.5 2,922.3 2,895.2 2,927.5 2,944.6 2,949.0 2,957.1 2,973.3 2,958.9 28 Residual (assets less liabilities) 8 324.7 313.1 315.4 314.0 315.2 348.2 351.9 387.7 398.7 399.9 403.0 406.9 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 11 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Foreign-Related Institutions in the United States 1 Seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Assets 1 Bank credit 910.5 975.6 1,002.8 1,016.1 1,016.6 1,038.4 1,077.3 1,102.4 1,110.9 1,130.1 1,138.6 1,130.7 2 Securities in bank credit 370.3 397.8 408.4 413.7 423.5 423.7 433.0 440.3 440.1 453.5 462.0 460.2 3 Treasury and Agency securities 2 84.8 86.9 84.8 84.6 83.1 82.4 86.8 87.1 84.5 90.5 92.9 88.7 4 Other securities 285.4 310.9 323.5 329.1 340.4 341.3 346.2 353.2 355.6 363.0 369.1 371.4 5 Loans and leases in bank credit 3 540.2 577.8 594.5 602.3 593.1 614.7 644.3 662.1 670.9 676.6 676.6 670.6 6 Commercial and industrial 209.9 222.3 223.0 227.1 234.4 238.1 244.5 256.4 259.0 262.4 262.1 264.9 7 Real estate 23.5 22.8 29.2 29.8 27.2 29.0 30.3 37.1 38.9 39.3 39.1 39.4 11 Security 4 140.2 157.0 161.0 161.1 143.4 149.5 157.3 148.9 145.5 144.8 142.0 139.6 12 Other loans and leases 166.6 175.7 181.3 184.3 188.1 198.1 212.2 219.7 227.4 230.1 233.4 226.6 13 Interbank loans 56.4 59.8 56.3 60.3 64.0 71.5 72.5 78.0 81.7 85.6 82.7 80.3 14 Cash assets 5 48.5 53.2 50.4 54.0 50.9 54.0 54.0 57.1 66.3 55.0 58.3 57.9 15 Other assets 6 43.0 37.1 37.4 38.9 39.2 40.6 41.0 48.9 57.7 47.8 42.9 43.0 16 Total Assets 7 1,057.9 1,125.1 1,146.4 1,168.7 1,170.1 1,203.9 1,244.2 1,285.9 1,316.0 1,317.9 1,321.9 1,311.4 Liabilities 17 Deposits 720.3 804.0 850.3 888.6 871.7 858.7 890.0 932.2 961.7 966.4 976.3 984.2 18 Transaction 10.4 10.5 12.1 11.2 12.2 11.8 12.5 12.8 13.4 13.2 13.5 12.5 19 Nontransaction 709.9 793.6 838.1 877.4 859.5 846.9 877.5 919.4 948.4 953.2 962.7 971.7 22 Borrowings 474.7 573.8 577.8 566.7 576.8 578.2 590.1 571.6 563.3 571.2 567.9 555.0 23 From banks in the U.S. 50.3 68.4 61.9 59.5 67.9 64.2 73.0 67.1 66.4 65.8 69.2 57.0 24 From others 424.4 505.4 515.9 507.2 508.9 514.0 517.1 504.5 496.9 505.4 498.7 498.0 25 Net due to related foreign offices -256.8 -369.1 -409.0 -435.4 -414.5 -359.1 -363.3 -338.8 -337.5 -342.8 -334.8 -333.2 26 Other liabilities 117.7 114.6 121.3 128.3 122.0 121.4 121.5 120.8 122.6 121.5 119.1 116.7 27 Total Liabilities 1,055.9 1,123.3 1,140.3 1,148.1 1,156.0 1,199.3 1,238.4 1,285.8 1,310.1 1,316.3 1,328.4 1,322.7 28 Residual (assets less liabilities) 8 2.1 1.8 6.1 20.5 14.1 4.7 5.8 0.2 5.9 1.6 -6.6 -11.3 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 12 For use at 4:15 p.m. Eastern Time; October 26, 2007 Assets and Liabilities of Foreign-Related Institutions in the United States 1 Not seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Assets 1 Bank credit 906.0 978.9 1,007.6 1,007.4 1,014.7 1,034.7 1,069.1 1,097.3 1,106.4 1,120.0 1,128.8 1,125.0 2 Securities in bank credit 370.3 397.8 408.4 413.7 423.5 423.7 433.0 440.3 440.1 453.5 462.0 460.2 3 Treasury and Agency securities 2 84.8 86.9 84.8 84.6 83.1 82.4 86.8 87.1 84.5 90.5 92.9 88.7 3a Trading account 27.7 30.0 26.4 24.9 26.8 26.0 28.1 28.5 28.8 30.2 32.4 27.9 3b Investment account 57.2 56.9 58.4 59.8 56.3 56.4 58.7 58.6 55.8 60.3 60.5 60.8 4 Other securities 285.4 310.9 323.5 329.1 340.4 341.3 346.2 353.2 355.6 363.0 369.1 371.4 4a Trading account 178.6 192.7 203.5 211.7 215.9 216.3 213.5 207.8 208.9 214.1 217.2 220.7 4b Investment account 106.8 118.2 120.0 117.4 124.5 125.0 132.7 145.4 146.6 148.9 151.9 150.7 5 Loans and leases in bank credit 3 535.8 581.1 599.3 593.7 591.2 611.0 636.1 657.0 666.3 666.5 666.8 664.9 6 Commercial and industrial 208.4 224.2 224.3 227.1 233.8 237.4 243.8 254.6 257.2 258.6 257.6 261.3 7 Real estate 23.5 22.8 29.2 29.8 27.2 29.0 30.3 37.1 38.9 39.3 39.1 39.4 11 Security 4 137.5 157.1 162.9 152.8 141.9 146.6 151.3 145.9 143.9 141.3 140.2 141.6 12 Other loans and leases 166.4 177.1 182.8 184.1 188.3 198.1 210.7 219.4 226.3 227.2 229.9 222.6 13 Interbank loans 56.4 59.8 56.3 60.3 64.0 71.5 72.5 78.0 81.7 85.6 82.7 80.3 14 Cash assets 5 49.5 51.5 49.6 53.3 50.2 53.6 54.3 58.2 67.3 55.5 59.1 59.2 15 Other assets 6 42.3 37.0 36.5 39.4 39.3 39.9 40.6 48.3 58.9 45.4 44.0 42.7 16 Total Assets 7 1,053.8 1,126.6 1,149.5 1,159.8 1,167.6 1,199.1 1,236.0 1,281.3 1,313.8 1,305.9 1,314.1 1,306.7 Liabilities 17 Deposits 712.1 807.7 861.8 904.6 885.7 860.6 886.1 921.7 954.9 952.4 960.6 960.0 18 Transaction 10.5 10.7 12.0 11.0 12.0 11.6 12.3 12.9 13.7 13.1 13.1 12.6 19 Nontransaction 701.6 797.0 849.8 893.6 873.7 849.0 873.8 908.8 941.2 939.3 947.5 947.5 22 Borrowings 474.7 573.8 577.8 566.7 576.8 578.2 590.1 571.6 563.3 571.2 567.9 555.0 23 From banks in the U.S. 50.3 68.4 61.9 59.5 67.9 64.2 73.0 67.1 66.4 65.8 69.2 57.0 24 From others 424.4 505.4 515.9 507.2 508.9 514.0 517.1 504.5 496.9 505.4 498.7 498.0 25 Net due to related foreign offices -255.4 -371.4 -412.3 -439.7 -417.7 -362.1 -364.3 -337.0 -332.9 -342.6 -336.1 -329.9 26 Other liabilities 118.7 113.3 119.3 125.4 120.0 119.5 120.9 121.8 125.2 121.6 118.4 118.3 27 Total Liabilities 1,050.1 1,123.5 1,146.6 1,156.9 1,164.7 1,196.2 1,232.8 1,278.0 1,310.4 1,302.7 1,310.8 1,303.4 28 Residual (assets less liabilities) 8 3.7 3.2 2.9 2.9 2.9 2.9 3.1 3.3 3.4 3.3 3.3 3.3 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- H.8 (510); Page 13 For use at 4:15 p.m. Eastern Time; October 26, 2007 Memo Items Not seasonally adjusted, billions of dollars Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending Sep Mar Apr May Jun Jul Aug Sep Sep 26 Oct 3 Oct 10 Oct 17 Large Domestically Chartered Banks, adjusted for mergers 29 Reval. gains on off-bal. sheet items 9 108.1 114.2 119.4 125.3 129.7 129.6 134.2 141.0 141.6 145.1 147.2 146.7 30 Reval. losses on off-bal. sheet items 9 93.0 94.5 99.2 105.4 116.4 110.3 104.3 108.9 108.7 112.2 117.6 117.0 31 Mortgage-backed securities 10 703.8 723.0 707.3 701.7 693.0 692.0 698.1 688.5 672.1 671.4 667.8 641.2 31a Pass-through 523.0 549.5 532.0 529.6 520.0 518.8 523.0 503.5 488.9 481.1 477.9 449.3 31b CMO, REMIC, and other 180.8 173.4 175.4 172.1 173.0 173.2 175.1 185.0 183.2 190.3 189.9 191.9 32 Net unrealized gains (losses) on available-for-sale securities 11 -2.9 -4.8 -5.8 -7.7 -15.9 -17.1 -15.0 -11.1 -12.3 -9.4 -11.0 -10.1 33 Securitized consumer loans 12 104.7 108.8 107.8 107.3 105.8 110.0 110.6 109.6 108.5 111.8 111.8 111.5 33a Credit cards and related plans 68.7 69.5 69.8 70.1 68.5 69.0 70.4 70.1 69.0 72.6 73.2 73.0 33b Other 35.9 39.3 38.0 37.2 37.3 40.9 40.2 39.5 39.4 39.2 38.7 38.5 34 Securitized real estate loans 12 -- -- -- -- -- 1,225.7 1,230.0 1,238.7 1,241.8 1,239.0 1,243.8 1,243.8 Small Domestically Chartered Banks, adjusted for mergers 31 Mortgage-backed securities 10 246.0 241.0 234.7 235.5 238.4 235.0 235.0 241.5 244.7 247.2 247.9 248.5 33 Securitized consumer loans 12 263.6 274.6 273.4 273.5 276.1 279.0 283.5 284.2 284.3 284.2 283.0 285.2 33a Credit cards and related plans 262.2 273.4 272.2 272.3 274.9 278.4 283.0 283.7 283.8 283.7 282.5 284.7 33b Other 1.3 1.2 1.3 1.3 1.2 0.5 0.5 0.5 0.5 0.5 0.5 0.5 34 Securitized real estate loans 12 -- -- -- -- -- 41.2 40.5 39.9 39.5 40.3 40.2 40.2 Foreign-Related Institutions 29 Reval. gains on off-bal. sheet items 9 68.6 66.0 66.9 70.5 66.0 65.9 69.8 69.1 67.2 68.2 69.4 69.2 30 Reval. losses on off-bal. sheet items 9 76.1 72.6 74.6 77.4 73.6 72.2 75.5 75.2 73.1 77.4 76.6 75.8 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 $78.3 billion in assets and liabilities of nonbank institutions in the week ending October 17, 2007. The major asset items affected were (in billions): real estate loans, revolving home equity, $1.3; real estate loans, other, $65.2; cash assets, $0.2; and other assets, $11.6. The major liability items affected were: transaction deposits, $0.2; nontransaction deposits, large time, $25.2; nontransaction deposits, other, $48.9; borrowings from others, -$12.9; other liabilities, $0.3; and the residual (assets less liabilities), $16.6. -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------