Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page
Release Date: November 9, 2007
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   H.8 (510); Page 1
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2006      2007      2007       2007       2007       2007       2007       2007                    Week ending
                                                 Oct       Apr       May       Jun        Jul        Aug        Sep        Oct       Oct 10     Oct 17     Oct 24     Oct 31   
       
       
       Assets                                 
       
    1    Bank credit                            8,225.6   8,510.8   8,566.6    8,616.3    8,687.2    8,819.1    8,945.3    9,058.1    9,032.8    9,045.0    9,069.9    9,109.1 
       
    2      Securities in bank credit            2,217.8   2,276.3   2,281.0    2,299.8    2,312.4    2,339.1    2,369.0    2,401.7    2,402.2    2,383.8    2,401.6    2,424.3 
    3        Treasury and Agency securities 2   1,222.9   1,185.8   1,173.3    1,177.1    1,180.4    1,182.8    1,168.0    1,133.1    1,154.3    1,122.5    1,119.6    1,124.2 
    4        Other securities                     994.9   1,090.5   1,107.7    1,122.7    1,132.0    1,156.3    1,201.0    1,268.7    1,247.8    1,261.3    1,282.0    1,300.1 
       
    5      Loans and leases in bank credit 3    6,007.8   6,234.5   6,285.6    6,316.5    6,374.8    6,480.0    6,576.4    6,656.3    6,630.6    6,661.2    6,668.3    6,684.8 
    6        Commercial and industrial          1,178.2   1,226.8   1,243.7    1,261.9    1,282.5    1,315.7    1,362.0    1,396.9    1,400.9    1,402.0    1,391.8    1,397.3 
    7        Real estate                        3,312.4   3,395.9   3,411.3    3,439.0    3,457.3    3,471.4    3,495.4    3,548.6    3,504.2    3,558.1    3,575.0    3,579.1 
    8          Revolving home equity              466.4     458.1     458.3      459.6      462.4      465.9      470.1      476.4      474.0      476.1      478.4      479.0 
    9          Other                            2,845.9   2,937.8   2,953.0    2,979.4    2,994.9    3,005.5    3,025.3    3,072.1    3,030.2    3,082.0    3,096.6    3,100.1 
   10        Consumer                             729.5     753.2     756.7      767.0      774.7      777.2      784.6      781.8      784.6      780.5      782.2      779.3 
   11        Security 4                           252.5     282.0     295.5      269.2      270.7      285.7      281.7      265.7      276.3      267.3      263.3      250.2 
   12        Other loans and leases               535.3     576.6     578.3      579.3      589.6      630.0      652.7      663.4      664.5      653.3      656.0      678.9 
       
   13    Interbank loans                          322.9     359.7     353.6      364.0      378.4      397.4      402.7      412.1      421.5      392.7      427.9      404.7 
       
   14    Cash assets 5                            289.6     292.8     291.5      289.0      293.6      290.6      298.2      289.1      306.4      261.6      297.1      294.6 
       
   15    Other assets 6                           837.7     854.9     857.2      869.1      875.0      888.7      921.7      935.7      926.6      931.9      942.4      945.6 
       
   16    Total Assets 7                         9,608.0   9,949.4   9,999.9   10,069.3   10,162.8   10,324.2   10,495.5   10,620.6   10,613.3   10,557.0   10,662.6   10,679.4 
       
       Liabilities                            
       
   17    Deposits                               6,051.7   6,278.2   6,297.1    6,279.1    6,304.2    6,372.1    6,432.2    6,565.0    6,472.2    6,534.9    6,645.4    6,657.3 
   18      Transaction                            632.3     629.2     645.4      620.4      607.6      624.8      604.9      618.1      625.2      594.3      629.2      635.2 
   19      Nontransaction                       5,419.4   5,649.0   5,651.7    5,658.8    5,696.6    5,747.3    5,827.3    5,946.9    5,846.9    5,940.6    6,016.2    6,022.1 
   20        Large time                         1,662.3   1,754.4   1,787.2    1,768.3    1,769.7    1,817.9    1,870.3    1,972.6    1,920.3    1,971.8    1,990.4    2,038.8 
   21        Other                              3,757.0   3,894.5   3,864.5    3,890.4    3,926.9    3,929.3    3,957.0    3,974.3    3,926.6    3,968.9    4,025.8    3,983.3 
       
   22    Borrowings                             1,930.5   2,055.5   2,051.3    2,087.8    2,104.2    2,193.7    2,242.1    2,203.0    2,248.3    2,168.3    2,172.5    2,204.1 
   23      From banks in the U.S.                 401.4     433.8     425.8      442.1      439.8      460.1      463.9      465.6      477.6      451.1      462.8      469.0 
   24      From others                          1,529.1   1,621.6   1,625.5    1,645.7    1,664.4    1,733.6    1,778.1    1,737.4    1,770.8    1,717.2    1,709.8    1,735.2 
       
   25    Net due to related foreign offices        33.5     -39.3     -34.0       -4.7       64.3       54.5      102.2      101.0      155.8       95.7      113.9       40.2 
       
   26    Other liabilities                        570.7     596.8     596.4      605.1      603.9      597.7      599.7      628.0      615.4      616.5      623.1      664.0 
       
   27    Total Liabilities                      8,586.4   8,891.1   8,910.8    8,967.3    9,076.6    9,218.1    9,376.2    9,497.0    9,491.7    9,415.4    9,554.9    9,565.6 
       
   28    Residual (assets less liabilities) 8   1,021.6   1,058.3   1,089.1    1,102.0    1,086.2    1,106.1    1,119.3    1,123.6    1,121.5    1,141.6    1,107.7    1,113.7 

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   H.8 (510); Page 2
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2006      2007      2007       2007       2007       2007       2007       2007                    Week ending
                                                  Oct       Apr       May       Jun        Jul        Aug        Sep        Oct       Oct 10     Oct 17     Oct 24     Oct 31   
        
        
        Assets                                 
        
    1     Bank credit                            8,226.3   8,497.5   8,554.5    8,603.4    8,651.0    8,791.7    8,940.5    9,055.9    9,017.2    9,038.7    9,068.9    9,128.5 
        
    2       Securities in bank credit            2,208.4   2,278.6   2,287.3    2,299.0    2,298.7    2,332.5    2,364.2    2,392.5    2,389.8    2,369.6    2,392.7    2,421.9 
    3         Treasury and Agency securities 2   1,211.7   1,194.1   1,182.3    1,175.3    1,172.1    1,176.5    1,158.6    1,121.3    1,137.3    1,106.6    1,110.2    1,120.9 
    4         Other securities                     996.7   1,084.5   1,105.0    1,123.7    1,126.6    1,155.9    1,205.5    1,271.2    1,252.5    1,262.9    1,282.4    1,301.0 
        
    5       Loans and leases in bank credit 3    6,017.9   6,218.9   6,267.2    6,304.4    6,352.3    6,459.2    6,576.3    6,663.4    6,627.4    6,669.1    6,676.2    6,706.6 
    6         Commercial and industrial          1,172.4   1,234.8   1,250.4    1,266.2    1,280.1    1,308.7    1,355.3    1,390.1    1,392.4    1,394.9    1,385.7    1,392.0 
    7         Real estate                        3,323.0   3,381.6   3,409.8    3,429.7    3,447.8    3,471.1    3,501.4    3,559.0    3,515.4    3,568.7    3,582.0    3,594.5 
    8           Revolving home equity              467.6     456.6     459.3      461.3      463.3      467.5      472.0      477.4      474.8      477.6      479.0      480.0 
    9           Other                            2,855.4   2,924.9   2,950.5    2,968.5    2,984.5    3,003.6    3,029.4    3,081.5    3,040.7    3,091.1    3,103.0    3,114.5 
    10        Consumer                             731.5     746.1     750.8      760.0      767.0      774.5      786.6      783.5      781.7      782.8      785.4      784.3 
   10a          Credit cards and related plans     309.3     314.4     318.0      324.3      325.8      328.4      333.2      331.2      330.6      330.2      333.0      331.5 
   10b          Other                              422.1     431.7     432.8      435.7      441.2      446.0      453.3      452.3      451.1      452.6      452.4      452.8 
    11        Security 4                           257.4     282.2     281.2      268.7      266.9      278.2      279.0      270.9      275.7      273.6      273.0      259.7 
    12        Other loans and leases               533.7     574.3     575.0      579.9      590.5      626.7      654.0      659.9      662.2      649.2      650.0      676.1 
        
    13    Interbank loans                          325.1     367.5     349.6      355.3      369.3      395.1      398.4      414.7      418.0      396.6      423.7      420.6 
        
    14    Cash assets 5                            292.1     288.1     288.0      285.1      288.9      280.6      298.9      291.4      314.8      275.4      282.7      299.4 
        
    15    Other assets 6                           838.1     858.2     862.4      871.5      875.8      891.4      924.6      936.1      934.1      932.1      935.4      946.8 
        
    16    Total Assets 7                         9,614.0   9,942.7   9,985.7   10,046.1   10,113.8   10,287.1   10,489.7   10,624.1   10,610.4   10,568.8   10,636.6   10,720.9 
        
        Liabilities                            
        
    17    Deposits                               6,037.7   6,302.2   6,299.1    6,292.4    6,290.2    6,356.3    6,419.5    6,545.4    6,494.6    6,545.3    6,545.7    6,634.7 
    18      Transaction                            627.3     636.8     637.5      617.8      600.7      611.7      599.6      612.5      589.4      594.3      639.3      643.7 
    19      Nontransaction                       5,410.3   5,665.4   5,661.6    5,674.7    5,689.5    5,744.6    5,819.9    5,932.8    5,905.3    5,951.0    5,906.3    5,991.0 
    20        Large time                         1,648.6   1,761.0   1,802.8    1,785.1    1,773.3    1,814.2    1,859.0    1,953.7    1,910.6    1,946.2    1,971.4    2,012.2 
    21        Other                              3,761.7   3,904.5   3,858.7    3,889.6    3,916.2    3,930.3    3,960.9    3,979.1    3,994.7    4,004.8    3,934.9    3,978.8 
        
    22    Borrowings                             1,929.6   2,059.5   2,066.3    2,100.5    2,098.6    2,184.8    2,255.5    2,201.7    2,224.9    2,166.8    2,180.7    2,212.9 
    23      From banks in the U.S.                 401.8     436.3     425.5      441.5      439.0      461.1      465.4      465.9      475.4      449.3      463.7      475.0 
    24      From others                          1,527.8   1,623.2   1,640.8    1,658.9    1,659.6    1,723.7    1,790.1    1,735.7    1,749.5    1,717.5    1,717.0    1,737.9 
        
    25    Net due to related foreign offices        39.9     -57.6     -39.7      -13.2       53.7       55.9      107.5      109.3      157.0       99.5      132.6       52.7 
        
    26    Other liabilities                        576.0     579.8     592.4      598.2      595.2      599.4      603.7      634.1      616.8      618.6      636.2      674.2 
        
    27    Total Liabilities                      8,583.2   8,883.9   8,918.1    8,977.9    9,037.8    9,196.5    9,386.1    9,490.5    9,493.4    9,430.1    9,495.1    9,574.5 
        
    28    Residual (assets less liabilities) 8   1,030.8   1,058.8   1,067.7    1,068.2    1,076.1    1,090.6    1,103.5    1,133.6    1,117.0    1,138.8    1,141.5    1,146.3 

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   H.8 (510); Page 3
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
       
       
       Assets                                 
       
    1    Bank credit                            7,309.7   7,511.2   7,552.1   7,599.9   7,648.0   7,741.2   7,843.2   7,925.5   7,895.3   7,915.6   7,943.8   7,969.8 
       
    2      Securities in bank credit            1,850.6   1,870.9   1,870.3   1,879.7   1,891.7   1,909.0   1,931.8   1,941.5   1,943.2   1,926.4   1,943.6   1,952.9 
    3        Treasury and Agency securities 2   1,141.7   1,100.8   1,088.5   1,093.9   1,097.9   1,096.0   1,081.0   1,042.8   1,061.6   1,033.8   1,029.7   1,034.7 
    4        Other securities                     708.9     770.0     781.8     785.8     793.8     813.0     850.8     898.7     881.6     892.6     914.0     918.2 
       
    5      Loans and leases in bank credit 3    5,459.1   5,640.3   5,681.8   5,720.2   5,756.3   5,832.2   5,911.4   5,984.0   5,952.1   5,989.2   6,000.2   6,016.9 
    6        Commercial and industrial            963.3   1,003.3   1,015.5   1,025.9   1,042.7   1,069.4   1,104.1   1,132.9   1,136.9   1,135.7   1,129.4   1,133.6 
    7        Real estate                        3,288.6   3,368.1   3,382.7   3,412.7   3,428.4   3,441.1   3,458.6   3,510.5   3,466.7   3,520.6   3,537.3   3,539.3 
    8          Revolving home equity              466.4     458.1     458.3     459.6     462.4     465.9     470.1     476.4     474.0     476.1     478.4     479.0 
    9          Other                            2,822.1   2,909.9   2,924.4   2,953.0   2,966.0   2,975.3   2,988.4   3,034.0   2,992.8   3,044.4   3,059.0   3,060.3 
   10        Consumer                             729.5     753.2     756.7     767.0     774.7     777.2     784.6     781.8     784.6     780.5     782.2     779.3 
   11        Security 4                           111.3     120.8     133.7     124.9     120.5     127.9     132.4     127.7     134.0     127.3     123.3     123.7 
   12        Other loans and leases               366.5     395.0     393.1     389.7     390.0     416.6     431.8     431.3     429.8     425.2     427.9     441.0 
       
   13    Interbank loans                          260.3     301.6     291.5     298.3     305.2     323.2     323.0     328.9     337.1     310.6     345.3     323.0 
       
   14    Cash assets 5                            241.6     242.4     237.5     238.2     239.6     236.6     241.3     230.3     248.3     204.0     234.8     235.9 
       
   15    Other assets 6                           798.4     817.6     818.5     830.0     834.5     847.8     872.9     889.6     885.0     888.9     892.5     896.4 
       
   16    Total Assets 7                         8,542.8   8,804.4   8,831.1   8,897.8   8,956.5   9,077.8   9,208.4   9,300.6   9,292.3   9,245.4   9,342.2   9,351.0 
       
       Liabilities                            
       
   17    Deposits                               5,316.9   5,428.7   5,409.9   5,409.4   5,448.3   5,486.2   5,502.7   5,574.5   5,499.2   5,554.3   5,656.0   5,626.7 
   18      Transaction                            622.1     617.3     634.7     609.1     596.5     613.1     592.9     605.8     612.6     582.6     617.2     622.5 
   19      Nontransaction                       4,694.8   4,811.4   4,775.2   4,800.3   4,851.8   4,873.1   4,909.8   4,968.7   4,886.7   4,971.7   5,038.8   5,004.2 
   20        Large time                           939.6     918.9     912.9     912.4     927.6     946.5     955.6     997.2     962.8   1,005.6   1,015.7   1,023.7 
   21        Other                              3,755.2   3,892.5   3,862.2   3,887.9   3,924.2   3,926.6   3,954.2   3,971.6   3,923.9   3,966.1   4,023.1   3,980.5 
       
   22    Borrowings                             1,437.4   1,479.3   1,487.6   1,515.3   1,530.5   1,608.4   1,677.1   1,640.0   1,688.8   1,621.5   1,610.2   1,620.5 
   23      From banks in the U.S.                 346.8     372.4     367.5     376.2     377.7     389.3     399.7     405.7     415.1     400.6     406.1     398.8 
   24      From others                          1,090.6   1,106.9   1,120.1   1,139.1   1,152.8   1,219.1   1,277.5   1,234.2   1,273.7   1,220.9   1,204.1   1,221.8 
       
   25    Net due to related foreign offices       307.3     368.5     396.6     401.5     412.9     407.2     431.0     451.0     481.0     417.5     471.7     442.7 
       
   26    Other liabilities                        457.8     475.6     468.4     483.5     483.1     475.5     478.5     506.5     495.4     499.5     503.7     534.8 
       
   27    Total Liabilities                      7,519.5   7,752.1   7,762.6   7,809.7   7,874.7   7,977.3   8,089.4   8,172.1   8,164.3   8,092.8   8,241.7   8,224.7 
       
   28    Residual (assets less liabilities) 8   1,023.3   1,052.3   1,068.6   1,088.1   1,081.8   1,100.5   1,119.1   1,128.6   1,128.0   1,152.7   1,100.5   1,126.2 

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   H.8 (510); Page 4
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, billions of dollars

                     Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                  Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
        
        
        Assets                                 
        
    1     Bank credit                            7,314.1   7,493.1   7,548.7   7,588.9   7,615.5   7,722.1   7,843.5   7,928.8   7,889.5   7,915.1   7,945.1   7,990.8 
        
    2       Securities in bank credit            1,841.1   1,873.2   1,876.6   1,879.0   1,878.0   1,902.3   1,927.0   1,932.3   1,930.8   1,912.2   1,934.7   1,950.5 
    3         Treasury and Agency securities 2   1,130.4   1,109.2   1,097.6   1,092.1   1,089.6   1,089.7   1,071.6   1,031.1   1,044.6   1,017.9   1,020.3   1,031.4 
    4         Other securities                     710.7     764.0     779.1     786.9     788.4     812.7     855.3     901.2     886.2     894.3     914.4     919.1 
        
    5       Loans and leases in bank credit 3    5,473.0   5,619.9   5,672.1   5,710.0   5,737.5   5,819.7   5,916.6   5,996.5   5,958.7   6,002.9   6,010.4   6,040.3 
    6         Commercial and industrial            960.5   1,009.9   1,022.2   1,030.8   1,041.0   1,063.1   1,099.3   1,129.6   1,132.8   1,132.3   1,126.3   1,131.4 
    7         Real estate                        3,299.2   3,353.7   3,381.3   3,403.3   3,418.9   3,440.8   3,464.6   3,520.9   3,478.0   3,531.1   3,544.3   3,554.6 
    8           Revolving home equity              467.6     456.6     459.3     461.3     463.3     467.5     472.0     477.4     474.8     477.6     479.0     480.0 
    9           Other                            2,831.6   2,897.1   2,922.0   2,942.1   2,955.6   2,973.3   2,992.6   3,043.4   3,003.2   3,053.5   3,065.3   3,074.7 
    9a            Other residential              1,404.5   1,400.2   1,413.7   1,422.3   1,434.3   1,446.0   1,463.2   1,504.8   1,468.3   1,517.6   1,524.0   1,528.0 
    9b            Commercial                     1,427.1   1,496.9   1,508.2   1,519.8   1,521.3   1,527.3   1,529.3   1,538.6   1,534.9   1,535.9   1,541.3   1,546.7 
    10        Consumer                             731.5     746.1     750.8     760.0     767.0     774.5     786.6     783.5     781.7     782.8     785.4     784.3 
   10a          Credit cards and related plans     309.3     314.4     318.0     324.3     325.8     328.4     333.2     331.2     330.6     330.2     333.0     331.5 
   10d          Other                              422.1     431.7     432.8     435.7     441.2     446.0     453.3     452.3     451.1     452.6     452.4     452.8 
    11        Security 4                           114.0     119.0     127.8     125.8     119.7     126.6     132.7     130.9     135.2     131.6     127.9     127.9 
    12        Other loans and leases               367.9     391.2     390.0     390.1     391.0     414.8     433.4     431.6     431.0     425.1     426.5     442.0 
        
    13    Interbank loans                          262.5     309.4     287.6     289.6     296.1     321.0     318.6     331.5     333.6     314.5     341.1     338.9 
        
    14    Cash assets 5                            243.3     238.5     234.7     235.0     235.3     226.2     240.8     231.7     255.9     216.4     219.5     239.7 
        
    15    Other assets 6                           799.6     821.7     823.1     832.3     836.0     850.9     876.4     891.0     891.5     889.4     888.0     899.3 
        
    16    Total Assets 7                         8,552.5   8,794.6   8,825.8   8,877.1   8,912.3   9,049.0   9,207.3   9,309.6   9,297.3   9,262.1   9,320.1   9,394.7 
        
        Liabilities                            
        
    17    Deposits                               5,317.8   5,441.2   5,395.8   5,408.7   5,432.4   5,474.3   5,500.6   5,575.1   5,537.2   5,588.7   5,571.9   5,632.3 
    18      Transaction                            617.2     625.0     627.0     606.7     589.8     600.1     587.5     600.4     577.1     582.5     627.4     631.2 
    19      Nontransaction                       4,700.6   4,816.2   4,768.8   4,802.1   4,842.6   4,874.1   4,913.1   4,974.7   4,960.1   5,006.3   4,944.5   5,001.1 
    20        Large time                           940.6     913.8     912.4     915.1     929.1     946.5     954.8     998.3     968.1   1,004.1   1,012.2   1,025.0 
    21        Other                              3,760.0   3,902.4   3,856.4   3,887.0   3,913.4   3,927.6   3,958.2   3,976.4   3,992.0   4,002.2   3,932.2   3,976.1 
        
    22    Borrowings                             1,436.5   1,483.4   1,502.6   1,528.0   1,524.9   1,599.5   1,690.6   1,638.6   1,665.4   1,620.0   1,618.4   1,629.3 
    23      From banks in the U.S.                 347.2     374.9     367.3     375.7     376.9     390.3     401.1     406.1     412.9     398.8     407.0     404.8 
    24      From others                          1,089.3   1,108.5   1,135.3   1,152.3   1,148.0   1,209.2   1,289.5   1,232.6   1,252.5   1,221.2   1,211.4   1,224.5 
        
    25    Net due to related foreign offices       310.2     353.6     395.4     396.3     405.4     409.7     434.4     455.1     483.5     418.0     480.2     448.8 
        
    26    Other liabilities                        461.0     460.6     467.3     478.6     476.2     477.8     481.5     510.3     497.5     499.9     511.3     541.0 
        
    27    Total Liabilities                      7,525.5   7,738.7   7,761.1   7,811.6   7,839.0   7,961.3   8,107.0   8,179.1   8,183.6   8,126.6   8,181.8   8,251.4 
        
    28    Residual (assets less liabilities) 8   1,026.9   1,055.9   1,064.8   1,065.5   1,073.4   1,087.7   1,100.2   1,130.4   1,113.7   1,135.5   1,138.3   1,143.3 

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   H.8 (510); Page 5
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                        2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                        Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
        
        
        Assets                                       
        
    1     Bank credit                                  4,507.9   4,667.9   4,703.3   4,728.6   4,768.4   4,843.7   4,916.2   4,982.5   4,953.4   4,975.1   4,997.0   5,026.1 
        
    2       Securities in bank credit                  1,229.0   1,261.3   1,258.9   1,268.9   1,289.2   1,304.7   1,324.2   1,325.6   1,328.8   1,309.6   1,327.1   1,336.5 
    3         Treasury and Agency securities 2           727.4     708.3     695.8     702.4     712.0     711.2     698.2     659.3     679.1     649.4     646.1     651.3 
    3a          Trading account                           51.5      63.3      59.9      67.8      70.5      66.6      68.8      68.0      67.9      67.8      65.3      68.3 
    3b          Investment account                       675.9     645.0     635.9     634.6     641.5     644.5     629.5     591.2     611.2     581.6     580.9     582.9 
    3c            Mortgage-backed                        603.1     580.5     574.7     573.6     573.1     574.6     560.8     523.3     543.2     513.4     512.0     515.7 
    3d            Other                                   72.7      64.5      61.2      61.0      68.4      70.0      68.7      68.0      68.0      68.2      68.8      67.2 
    4         Other securities                           501.6     553.0     563.1     566.4     577.2     593.5     626.0     666.3     649.7     660.2     681.0     685.3 
    4a          Trading account                          228.2     263.7     271.9     280.9     290.0     301.1     316.5     349.4     338.1     345.2     362.5     359.7 
    4b          Investment account                       273.4     289.3     291.2     285.6     287.2     292.5     309.5     316.9     311.6     315.0     318.5     325.5 
    4c            State and local government              48.1      56.7      57.8      57.9      58.3      59.1      59.8      60.1      60.2      60.5      60.0      60.0 
    4d            Other                                  225.3     232.5     233.4     227.6     229.0     233.3     249.7     256.8     251.4     254.4     258.5     265.6 
        
    5       Loans and leases in bank credit 3          3,278.9   3,406.6   3,444.4   3,459.7   3,479.2   3,539.0   3,592.0   3,656.9   3,624.6   3,665.5   3,669.8   3,689.6 
    6         Commercial and industrial                  618.8     641.4     650.8     654.9     662.2     683.0     710.2     735.2     740.5     738.4     731.4     733.9 
    7         Real estate                              1,859.9   1,921.7   1,935.3   1,956.2   1,972.2   1,977.3   1,980.6   2,026.9   1,983.9   2,038.7   2,051.1   2,056.1 
    8           Revolving home equity                    368.3     368.7     369.2     370.5     372.5     375.4     379.2     384.6     382.3     384.4     386.4     386.9 
    9           Other                                  1,491.6   1,553.0   1,566.2   1,585.7   1,599.7   1,601.9   1,601.3   1,642.3   1,601.6   1,654.3   1,664.7   1,669.2 
    9a            Other residential                      930.7     958.8     965.6     978.6     993.7     997.6   1,001.8   1,041.9   1,004.0   1,055.9   1,062.2   1,064.5 
    9b            Commercial                             560.8     594.1     600.5     607.1     606.0     604.4     599.5     600.5     597.7     598.4     602.5     604.7 
    10        Consumer                                   427.9     442.7     444.4     449.9     448.7     451.2     458.4     455.5     456.5     455.8     455.9     453.5 
    11        Security 4                                 102.3     111.5     125.1     115.6     111.1     118.0     121.5     117.1     123.2     116.6     112.9     113.4 
   11a          Fed funds and RPs with broker/dealer      84.9      86.6      99.7      91.4      86.4      93.0      97.2      93.3      97.5      95.2      87.9      90.4 
   11b          Other                                     17.4      25.0      25.4      24.2      24.7      25.1      24.3      23.8      25.7      21.4      25.0      23.0 
   12a        Fed funds and RPs with others               25.7      36.5      37.7      34.2      32.2      41.8      49.3      48.0      50.5      44.6      41.5      53.7 
   12b        All other loans                            138.9     151.1     151.2     149.8     153.1     168.2     172.2     174.7     170.8     171.9     177.7     179.2 
   12c        Lease financing receivables                105.4     101.7      99.8      99.2      99.7      99.5      99.9      99.4      99.1      99.5      99.3      99.7 
        
    13    Interbank loans                                176.8     184.2     177.2     174.0     178.9     190.7     192.9     206.2     210.2     186.3     225.8     204.7 
   13a      Fed funds and RPs with banks                 108.5     128.0     125.6     123.1     129.2     140.3     142.2     155.4     156.7     133.9     174.0     158.9 
   13b      Other                                         68.3      56.2      51.6      50.9      49.7      50.4      50.7      50.8      53.6      52.4      51.7      45.8 
        
    14    Cash assets 5                                  157.7     153.0     148.0     149.2     149.3     146.7     152.4     141.7     156.9     119.9     143.6     148.5 
        
    15    Other assets 6                                 578.9     586.5     583.3     593.4     598.0     608.8     625.6     632.9     625.6     635.1     637.8     634.3 
        
    16    Total Assets 7                               5,386.4   5,556.6   5,576.9   5,610.3   5,657.9   5,753.4   5,850.0   5,924.6   5,907.6   5,877.9   5,965.3   5,974.9 

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   H.8 (510); Page 6
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                    Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
       
       
       Liabilities                            
       
   17    Deposits                               3,098.2   3,160.8   3,134.2   3,117.4   3,137.9   3,170.3   3,182.1   3,256.4   3,181.0   3,235.5   3,331.4   3,316.4 
   18      Transaction                            338.0     343.4     354.6     331.3     320.7     331.7     315.4     326.1     334.0     307.0     333.9     337.3 
   19      Nontransaction                       2,760.2   2,817.4   2,779.6   2,786.1   2,817.2   2,838.5   2,866.7   2,930.4   2,847.0   2,928.6   2,997.4   2,979.2 
   20        Large time                           521.5     507.4     498.7     496.2     511.0     529.7     539.4     580.1     547.2     588.3     599.1     604.6 
   21        Other                              2,238.7   2,310.0   2,280.9   2,289.9   2,306.1   2,308.8   2,327.3   2,350.3   2,299.8   2,340.3   2,398.3   2,374.5 
       
   22    Borrowings                               908.9     959.6     962.2     982.8   1,034.8   1,090.8   1,128.8   1,075.6   1,125.7   1,067.8   1,037.8   1,048.8 
   23      From banks in the U.S.                 146.6     136.8     129.1     139.1     151.8     155.4     154.3     159.7     170.0     163.3     153.7     148.2 
   24      From others                            762.2     822.8     833.1     843.7     882.9     935.4     974.5     915.9     955.7     904.5     884.2     900.6 
       
   25    Net due to related foreign offices       299.0     368.4     397.6     401.7     412.5     406.7     431.8     450.7     481.3     417.7     470.7     441.4 
       
   26    Other liabilities                        382.8     396.7     388.9     404.5     404.8     397.3     400.4     426.1     413.7     418.8     424.7     453.9 
       
   27    Total Liabilities                      4,688.9   4,885.5   4,882.8   4,906.5   4,990.0   5,065.1   5,143.0   5,208.9   5,201.7   5,139.8   5,264.6   5,260.6 
       
   28    Residual (assets less liabilities) 8     697.5     671.0     694.1     703.8     667.9     688.3     707.0     715.7     705.9     738.0     700.6     714.3 

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

   H.8 (510); Page 7
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                        Account                        2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                        Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
        
        
        Assets                                       
        
    1     Bank credit                                  4,503.4   4,662.4   4,707.4   4,729.0   4,747.8   4,828.6   4,913.1   4,978.9   4,946.0   4,967.7   4,989.8   5,033.4 
        
    2       Securities in bank credit                  1,220.9   1,261.6   1,265.5   1,268.0   1,277.2   1,299.4   1,319.7   1,317.5   1,317.4   1,296.9   1,319.2   1,334.8 
    3         Treasury and Agency securities 2           717.5     714.7     705.2     700.5     705.4     706.2     689.2     648.6     663.1     635.0     637.8     648.6 
    3a          Trading account                           49.0      64.2      63.1      68.2      68.8      65.5      67.1      64.6      63.2      63.2      62.2      67.5 
    3b          Investment account                       668.4     650.5     642.1     632.3     636.6     640.7     622.0     584.0     599.9     571.8     575.5     581.1 
    3c            Mortgage-backed                        596.9     584.6     581.0     570.2     568.4     572.1     555.9     517.2     533.4     504.9     507.6     514.7 
    3d            Other                                   71.5      65.9      61.1      62.2      68.2      68.6      66.2      66.8      66.5      66.9      67.9      66.4 
    4         Other securities                           503.4     547.0     560.4     567.5     571.8     593.2     630.6     668.9     654.3     661.8     681.4     686.2 
    4a          Trading account                          229.1     260.7     270.5     281.4     287.2     300.9     318.8     350.7     340.5     346.1     362.7     360.2 
    4b          Investment account                       274.4     286.3     289.9     286.0     284.6     292.3     311.8     318.2     313.8     315.8     318.7     326.0 
    4c            State and local government              48.3      56.1      57.5      58.1      57.7      59.1      60.2      60.3      60.5      60.7      60.1      60.0 
    4d            Other                                  226.1     230.2     232.3     228.0     226.9     233.2     251.6     257.8     253.3     255.1     258.7     265.9 
        
    5       Loans and leases in bank credit 3          3,282.6   3,400.7   3,441.8   3,461.0   3,470.6   3,529.2   3,593.4   3,661.4   3,628.6   3,670.8   3,670.6   3,698.6 
    6         Commercial and industrial                  617.3     645.9     654.7     657.7     660.6     679.0     707.5     733.3     738.2     736.2     729.4     732.7 
    7         Real estate                              1,862.6   1,918.2   1,939.1   1,956.4   1,969.2   1,977.1   1,981.9   2,030.2   1,990.2   2,042.6   2,050.0   2,061.0 
    8           Revolving home equity                    368.8     367.5     370.2     371.8     373.3     376.8     380.6     385.1     382.6     385.3     386.5     387.4 
    9           Other                                  1,493.8   1,550.7   1,568.9   1,584.6   1,596.0   1,600.3   1,601.3   1,645.2   1,607.6   1,657.3   1,663.5   1,673.6 
    9a            Other residential                      931.2     957.3     968.9     979.9     993.2     998.0   1,002.6   1,042.5   1,005.7   1,055.9   1,060.5   1,066.8 
    9b            Commercial                             562.6     593.4     600.0     604.7     602.7     602.3     598.7     602.7     601.9     601.5     603.0     606.8 
    10        Consumer                                   427.5     440.2     442.0     447.2     444.7     449.1     459.1     455.1     454.5     455.4     455.9     454.3 
   10a          Credit cards and related plans           123.8     126.5     127.0     129.9     129.6     130.1     131.7     129.2     129.1     129.2     130.3     128.2 
   10b          Other                                    303.7     313.7     315.0     317.3     315.1     319.0     327.4     325.9     325.4     326.1     325.6     326.1 
    11        Security 4                                 105.0     109.7     119.5     116.7     110.5     116.7     121.9     120.3     124.3     120.9     117.7     117.4 
   11a          Fed funds and RPs with broker/dealer      87.0      85.1      95.3      92.3      85.6      91.4      97.3      95.6      98.2      98.0      91.6      93.5 
   11b          Other                                     18.0      24.6      24.1      24.4      24.9      25.3      24.7      24.7      26.1      22.8      26.1      23.9 
   12a        Fed funds and RPs with others               25.7      36.5      37.7      34.2      32.2      41.8      49.3      48.0      50.5      44.6      41.5      53.7 
   12b        All other loans                            139.1     148.3     149.2     150.2     154.3     166.9     174.4     175.0     171.5     171.8     177.1     180.0 
   12c        Lease financing receivables                105.3     101.9      99.7      98.7      99.0      98.7      99.2      99.3      99.3      99.4      99.0      99.5 
        
        
    13    Interbank loans                                176.6     189.1     180.2     172.6     177.1     191.6     191.2     205.9     203.7     186.9     221.7     214.9 
   13a      Fed funds and RPs with banks                 108.3     131.2     127.6     122.2     128.0     141.0     140.9     155.3     151.8     134.3     170.9     166.8 
   13b      Other                                         68.2      57.9      52.5      50.4      49.1      50.6      50.3      50.7      51.9      52.6      50.8      48.1 
        
    14    Cash assets 5                                  158.1     152.3     146.5     146.8     145.3     137.8     150.8     142.0     160.2     128.9     132.6     151.0 
        
    15    Other assets 6                                 580.2     590.6     588.0     595.8     599.5     611.9     629.0     634.2     632.1     635.6     633.4     637.2 
        
    16    Total Assets 7                               5,383.6   5,559.5   5,587.2   5,609.1   5,633.3   5,733.2   5,847.0   5,922.7   5,903.8   5,880.8   5,939.1   5,997.8 

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

   H.8 (510); Page 8
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                    Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
       
       
       Liabilities                            
       
   17    Deposits                               3,098.9   3,166.4   3,122.8   3,118.3   3,130.0   3,161.2   3,180.4   3,256.7   3,209.2   3,264.5   3,268.3   3,316.1 
   18      Transaction                            333.2     349.4     350.3     330.3     316.0     321.2     311.1     320.6     306.7     308.5     338.3     340.3 
   19      Nontransaction                       2,765.7   2,817.0   2,772.6   2,788.0   2,814.0   2,840.0   2,869.3   2,936.1   2,902.5   2,956.1   2,930.0   2,975.8 
   20        Large time                           522.6     502.3     498.2     498.9     512.6     529.7     538.7     581.2     552.5     586.8     595.6     605.9 
   21        Other                              2,243.1   2,314.7   2,274.4   2,289.1   2,301.4   2,310.3   2,330.6   2,354.9   2,350.0   2,369.3   2,334.4   2,369.8 
       
   22    Borrowings                               908.0     963.7     977.1     995.5   1,029.2   1,081.9   1,142.2   1,074.3   1,102.3   1,066.3   1,046.0   1,057.6 
   23      From banks in the U.S.                 147.0     139.3     128.8     138.5     151.0     156.4     155.7     160.1     167.7     161.6     154.6     154.2 
   24      From others                            761.0     824.4     848.3     857.0     878.2     925.5     986.5     914.2     934.5     904.8     891.4     903.4 
       
   25    Net due to related foreign offices       301.8     353.5     396.3     396.5     405.0     409.1     435.2     454.8     483.8     418.2     479.2     447.5 
       
   26    Other liabilities                        386.0     381.7     387.7     399.6     398.0     399.7     403.4     429.9     415.8     419.2     432.4     460.2 
       
   27    Total Liabilities                      4,694.7   4,865.3   4,884.0   4,909.9   4,962.2   5,051.9   5,161.1   5,215.7   5,211.2   5,168.2   5,225.8   5,281.4 
       
   28    Residual (assets less liabilities) 8     688.8     694.2     703.2     699.3     671.1     681.3     685.8     707.0     692.6     712.6     713.3     716.5 

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

   H.8 (510); Page 9
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Seasonally adjusted, adjusted for mergers, billions of dollars

                    Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
       
       
       Assets                                 
       
    1    Bank credit                            2,801.8   2,843.2   2,848.8   2,871.3   2,879.6   2,897.5   2,927.0   2,943.0   2,941.9   2,940.6   2,946.8   2,943.7 
       
    2      Securities in bank credit              621.6     609.5     611.4     610.9     602.5     604.3     607.6     615.9     614.4     616.9     616.5     616.3 
    3        Treasury and Agency securities 2     414.3     392.5     392.7     391.5     385.9     384.8     382.8     383.5     382.5     384.4     383.5     383.4 
    4        Other securities                     207.3     217.0     218.7     219.4     216.6     219.5     224.8     232.3     231.9     232.5     233.0     232.9 
       
    5      Loans and leases in bank credit 3    2,180.2   2,233.7   2,237.4   2,260.5   2,277.1   2,293.3   2,319.4   2,327.2   2,327.5   2,323.7   2,330.3   2,327.3 
    6        Commercial and industrial            344.4     361.9     364.7     371.0     380.5     386.4     394.0     397.6     396.4     397.3     398.0     399.6 
    7        Real estate                        1,428.7   1,446.4   1,447.4   1,456.5   1,456.2   1,463.8   1,478.0   1,483.6   1,482.8   1,481.9   1,486.3   1,483.2 
    8          Revolving home equity               98.1      89.4      89.1      89.2      89.9      90.5      90.9      91.9      91.7      91.8      92.0      92.1 
    9          Other                            1,330.6   1,357.0   1,358.3   1,367.3   1,366.3   1,373.3   1,387.1   1,391.7   1,391.1   1,390.1   1,394.3   1,391.1 
   10        Consumer                             301.6     310.5     312.3     317.1     326.0     326.0     326.2     326.2     328.1     324.6     326.3     325.8 
   12        Other loans and leases               105.5     115.0     113.0     115.8     114.4     117.1     121.3     119.7     120.2     119.9     119.7     118.6 
       
   13    Interbank loans                           83.5     117.4     114.3     124.2     126.3     132.5     130.1     122.7     126.9     124.3     119.5     118.3 
       
   14    Cash assets 5                             83.9      89.3      89.5      89.1      90.3      89.8      88.9      88.6      91.5      84.1      91.2      87.3 
       
   15    Other assets 6                           219.5     231.1     235.1     236.5     236.6     239.0     247.3     256.8     259.4     253.8     254.7     262.1 
       
   16    Total Assets 7                         3,156.4   3,247.8   3,254.3   3,287.5   3,298.6   3,324.4   3,358.4   3,376.0   3,384.7   3,367.6   3,376.9   3,376.1 
       
       Liabilities                            
       
   17    Deposits                               2,218.7   2,267.9   2,275.7   2,292.0   2,310.4   2,316.0   2,320.6   2,318.1   2,318.2   2,318.8   2,324.7   2,310.3 
   18      Transaction                            284.1     273.9     280.1     277.8     275.8     281.4     277.5     279.8     278.6     275.6     283.3     285.2 
   19      Nontransaction                       1,934.6   1,994.0   1,995.6   2,014.2   2,034.6   2,034.6   2,043.1   2,038.4   2,039.7   2,043.2   2,041.4   2,025.1 
   20        Large time                           418.1     411.5     414.2     416.2     416.5     416.8     416.2     417.1     415.6     417.3     416.6     419.1 
   21        Other                              1,516.6   1,582.5   1,581.4   1,598.0   1,618.1   1,617.8   1,626.9   1,621.3   1,624.0   1,625.8   1,624.8   1,606.0 
       
   22    Borrowings                               528.5     519.7     525.5     532.5     495.7     517.6     548.4     564.3     563.1     553.7     572.4     571.7 
   23      From banks in the U.S.                 200.1     235.6     238.5     237.2     225.9     233.9     245.4     246.0     245.1     237.3     252.4     250.6 
   24      From others                            328.4     284.1     287.0     295.4     269.9     283.7     303.0     318.3     317.9     316.4     320.0     321.1 
       
   25    Net due to related foreign offices         8.3       0.1      -0.9      -0.2       0.4       0.5      -0.7       0.3      -0.4      -0.2       1.0       1.3 
       
   26    Other liabilities                         75.1      78.9      79.5      79.0      78.3      78.1      78.1      80.4      81.7      80.7      79.0      80.8 
       
   27    Total Liabilities                      2,830.6   2,866.6   2,879.7   2,903.2   2,884.8   2,912.2   2,946.4   2,963.2   2,962.6   2,952.9   2,977.0   2,964.2 
       
   28    Residual (assets less liabilities) 8     325.8     381.2     374.5     384.2     413.8     412.2     412.0     412.8     422.1     414.6     399.9     411.9 

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

   H.8 (510); Page 10
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
   Not seasonally adjusted, adjusted for mergers, billions of dollars

                     Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                  Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
        
        
        Assets                                 
        
    1     Bank credit                            2,810.6   2,830.7   2,841.3   2,859.9   2,867.7   2,893.5   2,930.4   2,949.9   2,943.5   2,947.4   2,955.3   2,957.4 
        
    2       Securities in bank credit              620.2     611.5     611.1     611.0     600.8     602.9     607.3     614.8     613.4     615.4     615.5     615.7 
    3         Treasury and Agency securities 2     412.9     394.5     392.4     391.6     384.2     383.5     382.5     382.5     381.5     382.9     382.5     382.9 
    4         Other securities                     207.3     217.0     218.7     219.4     216.6     219.5     224.8     232.3     231.9     232.5     233.0     232.9 
        
    5       Loans and leases in bank credit 3    2,190.4   2,219.2   2,230.2   2,248.9   2,266.9   2,290.5   2,323.2   2,335.1   2,330.1   2,332.1   2,339.8   2,341.6 
    6         Commercial and industrial            343.1     364.0     367.5     373.1     380.3     384.1     391.8     396.3     394.7     396.1     396.9     398.7 
    7         Real estate                        1,436.6   1,435.5   1,442.2   1,447.0   1,449.7   1,463.7   1,482.7   1,490.6   1,487.8   1,488.5   1,494.3   1,493.6 
    8           Revolving home equity               98.8      89.1      89.1      89.5      90.0      90.7      91.4      92.4      92.2      92.3      92.5      92.6 
    9           Other                            1,337.8   1,346.4   1,353.0   1,357.5   1,359.6   1,373.0   1,391.3   1,398.3   1,395.6   1,396.2   1,401.8   1,401.0 
    9a            Other residential                473.4     442.8     444.8     442.4     441.0     448.0     460.6     462.4     462.6     461.7     463.5     461.2 
    9b            Commercial                       864.5     903.6     908.2     915.1     918.6     925.1     930.6     935.9     933.0     934.5     938.3     939.8 
    10        Consumer                             304.0     305.9     308.7     312.8     322.3     325.4     327.4     328.4     327.2     327.5     329.5     330.1 
   10a          Credit cards and related plans     185.6     187.9     191.0     194.4     196.2     198.4     201.5     202.0     201.5     201.0     202.7     203.3 
   10b          Other                              118.4     118.0     117.7     118.4     126.1     127.0     125.9     126.4     125.7     126.5     126.8     126.8 
    12        Other loans and leases               106.7     113.7     111.8     116.1     114.6     117.3     121.3     119.8     120.4     120.1     119.1     119.2 
        
    13    Interbank loans                           85.9     120.3     107.4     117.0     119.0     129.3     127.4     125.6     129.9     127.6     119.4     124.0 
        
    14    Cash assets 5                             85.2      86.2      88.2      88.2      90.0      88.4      90.1      89.7      95.7      87.5      86.9      88.6 
        
    15    Other assets 6                           219.5     231.1     235.1     236.5     236.6     239.0     247.3     256.8     259.4     253.8     254.7     262.1 
        
    16    Total Assets 7                         3,168.9   3,235.1   3,238.7   3,268.0   3,279.1   3,315.8   3,360.3   3,386.8   3,393.5   3,381.3   3,381.0   3,396.9 
        
        Liabilities                            
        
    17    Deposits                               2,218.9   2,274.7   2,273.0   2,290.5   2,302.4   2,313.1   2,320.2   2,318.3   2,328.0   2,324.2   2,303.6   2,316.2 
    18      Transaction                            284.0     275.5     276.8     276.4     273.8     279.0     276.4     279.7     270.4     274.0     289.1     290.9 
    19      Nontransaction                       1,934.9   1,999.2   1,996.2   2,014.1   2,028.6   2,034.1   2,043.8   2,038.6   2,057.6   2,050.2   2,014.5   2,025.3 
    20        Large time                           418.1     411.5     414.2     416.2     416.5     416.8     416.2     417.1     415.6     417.3     416.6     419.1 
    21        Other                              1,516.8   1,587.7   1,582.0   1,597.8   1,612.1   1,617.3   1,627.6   1,621.5   1,642.0   1,632.9   1,597.9   1,606.3 
        
    22    Borrowings                               528.5     519.7     525.5     532.5     495.7     517.6     548.4     564.3     563.1     553.7     572.4     571.7 
    23      From banks in the U.S.                 200.1     235.6     238.5     237.2     225.9     233.9     245.4     246.0     245.1     237.3     252.4     250.6 
    24      From others                            328.4     284.1     287.0     295.4     269.9     283.7     303.0     318.3     317.9     316.4     320.0     321.1 
        
    25    Net due to related foreign offices         8.3       0.1      -0.9      -0.2       0.4       0.5      -0.7       0.3      -0.4      -0.2       1.0       1.3 
        
    26    Other liabilities                         75.1      78.9      79.5      79.0      78.3      78.1      78.1      80.4      81.7      80.7      79.0      80.8 
        
    27    Total Liabilities                      2,830.8   2,873.4   2,877.1   2,901.7   2,876.8   2,909.4   2,945.9   2,963.4   2,972.4   2,958.4   2,956.0   2,970.1 
        
    28    Residual (assets less liabilities) 8     338.1     361.7     361.6     366.2     402.3     406.4     414.4     423.4     421.1     422.9     425.0     426.8 

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

   H.8 (510); Page 11
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Seasonally adjusted, billions of dollars

                    Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
       
       
       Assets                                 
       
    1    Bank credit                              916.0     999.7   1,014.5   1,016.4   1,039.2   1,077.9   1,102.2   1,132.5   1,137.5   1,129.3   1,126.1   1,139.3 
       
    2      Securities in bank credit              367.3     405.4     410.7     420.1     420.7     430.1     437.2     460.2     459.0     457.3     458.0     471.4 
    3        Treasury and Agency securities 2      81.3      84.9      84.8      83.2      82.5      86.9      87.0      90.2      92.7      88.7      90.0      89.5 
    4        Other securities                     286.0     320.5     325.9     336.9     338.2     343.3     350.2     370.0     366.2     368.6     368.0     381.9 
       
    5      Loans and leases in bank credit 3      548.7     594.2     603.8     596.3     618.5     647.7     664.9     672.3     678.5     672.0     668.1     667.9 
    6        Commercial and industrial            214.9     223.6     228.2     236.0     239.9     246.3     257.9     264.1     264.0     266.3     262.3     263.7 
    7        Real estate                           23.8      27.8      28.6      26.4      28.9      30.3      36.8      38.1      37.5      37.6      37.7      39.9 
   11        Security 4                           141.2     161.2     161.9     144.3     150.2     157.8     149.3     138.0     142.3     140.0     140.0     126.5 
   12        Other loans and leases               168.8     181.6     185.2     189.6     199.5     213.4     221.0     232.1     234.7     228.1     228.1     237.9 
       
   13    Interbank loans                           62.6      58.1      62.0      65.7      73.2      74.1      79.8      83.1      84.4      82.1      82.6      81.7 
       
   14    Cash assets 5                             48.0      50.4      54.0      50.8      54.0      54.0      56.9      58.8      58.0      57.7      62.3      58.7 
       
   15    Other assets 6                            39.3      37.4      38.8      39.1      40.5      40.9      48.8      46.1      41.6      43.0      49.9      49.2 
       
   16    Total Assets 7                         1,065.3   1,145.0   1,168.8   1,171.5   1,206.3   1,246.4   1,287.1   1,320.0   1,321.0   1,311.6   1,320.4   1,328.4 
       
       Liabilities                            
       
   17    Deposits                                 734.8     849.5     887.3     869.8     855.9     885.9     929.5     990.5     973.0     980.6     989.3   1,030.6 
   18      Transaction                             10.2      11.9      10.7      11.3      11.1      11.7      12.0      12.3      12.7      11.7      12.0      12.7 
   19      Nontransaction                         724.6     837.6     876.6     858.5     844.8     874.2     917.5     978.2     960.3     968.9     977.4   1,017.9 
       
   22    Borrowings                               493.2     576.2     563.7     572.5     573.7     585.3     564.9     563.0     559.6     546.8     562.3     583.6 
   23      From banks in the U.S.                  54.7      61.5      58.3      65.9      62.1      70.8      64.3      59.9      62.5      50.5      56.7      70.2 
   24      From others                            438.5     514.7     505.4     506.6     511.6     514.5     500.6     503.2     497.1     496.3     505.6     513.4 
       
   25    Net due to related foreign offices      -273.9    -407.8    -430.7    -406.2    -348.6    -352.7    -328.8    -350.1    -325.1    -321.9    -357.8    -402.6 
       
   26    Other liabilities                        112.9     121.2     128.0     121.6     120.8     122.3     121.2     121.5     120.0     117.0     119.4     129.2 
       
   27    Total Liabilities                      1,066.9   1,139.0   1,148.3   1,157.6   1,201.9   1,240.8   1,286.8   1,325.0   1,327.4   1,322.6   1,313.3   1,340.9 
       
   28    Residual (assets less liabilities) 8      -1.6       6.0      20.5      13.9       4.4       5.6       0.3      -5.0      -6.4     -11.1       7.2     -12.5 

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

   H.8 (510); Page 12
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Assets and Liabilities of Foreign-Related Institutions in the United States 1
   Not seasonally adjusted, billions of dollars

                    Account                     2006      2007      2007      2007      2007      2007      2007      2007                  Week ending
                                                 Oct       Apr       May       Jun       Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
       
       
       Assets                                 
       
    1    Bank credit                              912.2   1,004.5   1,005.8   1,014.5   1,035.5   1,069.6   1,097.0   1,127.1   1,127.7   1,123.6   1,123.8   1,137.7 
       
    2      Securities in bank credit              367.3     405.4     410.7     420.1     420.7     430.1     437.2     460.2     459.0     457.3     458.0     471.4 
    3        Treasury and Agency securities 2      81.3      84.9      84.8      83.2      82.5      86.9      87.0      90.2      92.7      88.7      90.0      89.5 
   3a          Trading account                     23.9      26.4      24.6      26.2      25.3      27.3      27.6      28.6      31.5      27.1      28.5      27.0 
   3b          Investment account                  57.3      58.6      60.2      57.0      57.2      59.6      59.4      61.7      61.3      61.6      61.5      62.5 
    4        Other securities                     286.0     320.5     325.9     336.9     338.2     343.3     350.2     370.0     366.2     368.6     368.0     381.9 
   4a          Trading account                    177.8     203.4     210.5     213.7     213.5     211.0     204.6     221.8     214.8     218.4     221.5     237.5 
   4b          Investment account                 108.2     117.2     115.4     123.1     124.7     132.2     145.6     148.2     151.4     150.2     146.5     144.4 
       
    5      Loans and leases in bank credit 3      545.0     599.0     595.1     594.4     614.8     639.5     659.8     666.9     668.7     666.2     665.8     666.4 
    6        Commercial and industrial            212.0     224.8     228.2     235.4     239.1     245.7     256.0     260.5     259.5     262.6     259.4     260.5 
    7        Real estate                           23.8      27.8      28.6      26.4      28.9      30.3      36.8      38.1      37.5      37.6      37.7      39.9 
   11        Security 4                           143.4     163.2     153.4     142.9     147.2     151.7     146.3     140.0     140.5     142.0     145.1     131.8 
   12        Other loans and leases               165.8     183.2     185.0     189.8     199.5     211.9     220.6     228.3     231.2     224.0     223.5     234.1 
       
   13    Interbank loans                           62.6      58.1      62.0      65.7      73.2      74.1      79.8      83.1      84.4      82.1      82.6      81.7 
       
   14    Cash assets 5                             48.8      49.6      53.3      50.1      53.6      54.3      58.0      59.8      58.9      59.0      63.3      59.8 
       
   15    Other assets 6                            38.5      36.4      39.3      39.2      39.8      40.5      48.2      45.1      42.6      42.7      47.4      47.5 
       
   16    Total Assets 7                         1,061.5   1,148.1   1,159.9   1,169.1   1,201.5   1,238.1   1,282.4   1,314.5   1,313.1   1,306.7   1,316.5   1,326.2 
       
       Liabilities                            
       
   17    Deposits                                 719.8     861.0     903.3     883.7     857.8     882.0     918.9     970.3     957.4     956.5     973.8   1,002.4 
   18      Transaction                             10.1      11.8      10.5      11.1      10.9      11.6      12.1      12.1      12.3      11.8      11.9      12.5 
   19      Nontransaction                         709.8     849.2     892.8     872.6     846.9     870.4     906.8     958.1     945.1     944.7     961.8     989.9 
       
   22    Borrowings                               493.2     576.2     563.7     572.5     573.7     585.3     564.9     563.0     559.6     546.8     562.3     583.6 
   23      From banks in the U.S.                  54.7      61.5      58.3      65.9      62.1      70.8      64.3      59.9      62.5      50.5      56.7      70.2 
   24      From others                            438.5     514.7     505.4     506.6     511.6     514.5     500.6     503.2     497.1     496.3     505.6     513.4 
       
   25    Net due to related foreign offices      -270.3    -411.2    -435.0    -409.4    -351.7    -353.7    -327.0    -345.8    -326.4    -318.5    -347.6    -396.1 
       
   26    Other liabilities                        115.0     119.2     125.1     119.6     119.0     121.6     122.2     123.8     119.3     118.6     124.9     133.2 
       
   27    Total Liabilities                      1,057.7   1,145.2   1,157.0   1,166.3   1,198.8   1,235.2   1,279.1   1,311.3   1,309.8   1,303.5   1,313.3   1,323.1 
       
   28    Residual (assets less liabilities) 8       3.9       2.9       2.9       2.7       2.7       2.9       3.3       3.2       3.3       3.3       3.2       3.0 

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

   H.8 (510); Page 13
   For use at 4:15 p.m. Eastern Time; November 9, 2007
   Memo Items
   Not seasonally adjusted, billions of dollars

                      Account                      2006    2007    2007    2007     2007      2007      2007      2007                  Week ending
                                                    Oct     Apr     May     Jun      Jul       Aug       Sep       Oct     Oct 10    Oct 17    Oct 24    Oct 31   
        
        
        Large Domestically Chartered Banks, adjusted for mergers
        
    29    Reval. gains on off-bal. sheet items 9    109.8   119.4   125.3   129.7     129.6     134.2     141.0     156.5     147.2     146.7     162.3     174.6 
        
    30    Reval. losses on off-bal. sheet items 9    97.4    99.2   105.4   116.4     110.3     104.3     108.9     125.0     117.6     117.0     129.4     141.6 
        
    31    Mortgage-backed securities 10             702.1   699.5   699.0   690.4     689.8     695.8     687.1     655.0     667.8     641.2     645.2     658.8 
   31a      Pass-through                            532.0   530.3   527.9   518.6     519.8     524.0     505.1     463.7     480.3     451.7     453.5     460.7 
   31b      CMO, REMIC, and other                   170.1   169.3   171.1   171.8     170.0     171.9     182.0     191.3     187.5     189.5     191.7     198.1 
        
    32    Net unrealized gains (losses) on        
            available-for-sale securities 11         -0.8    -5.8    -7.4   -10.7     -18.2     -15.0     -11.1      -9.6     -11.0     -10.1      -7.9      -9.5 
        
    33    Securitized consumer loans 12             104.0   107.8   107.3   105.8     110.0     110.6     109.6     112.0     111.8     111.5     111.4     113.4 
   33a      Credit cards and related plans           67.1    69.8    70.1    68.5      69.0      70.4      70.1      73.5      73.2      73.0      73.0      75.2 
   33b      Other                                    36.9    38.0    37.2    37.3      40.9      40.2      39.5      38.5      38.7      38.5      38.4      38.2 
        
    34    Securitized real estate loans 12             --      --      --      --   1,223.9   1,224.2   1,229.2   1,232.3   1,233.3   1,233.3   1,233.3   1,230.9 
        
        
        Small Domestically Chartered Banks, adjusted for mergers
        
    31    Mortgage-backed securities 10             253.4   236.6   236.8   239.4     235.3     235.5     241.7     247.6     246.3     246.8     248.6     249.7 
        
    33    Securitized consumer loans 12             267.7   273.5   273.7   276.3     279.1     283.6     284.3     284.9     283.1     285.3     285.6     285.8 
        
    34    Securitized real estate loans 12             --      --      --      --      41.1      40.4      39.9      40.4      40.5      40.5      40.4      40.1 
        
        
        Foreign-Related Institutions              
        
    29    Reval. gains on off-bal. sheet items 9     67.3    67.3    71.3    67.3      67.3      71.3      69.9      73.2      70.1      69.9      73.0      81.9 
        
    30    Reval. losses on off-bal. sheet items 9    76.0    74.8    77.8    74.2      72.9      76.3      75.8      79.9      77.1      76.3      78.5      88.6 

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  Footnotes

   1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
   condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
   (foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
   constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
   adjusted for breaks caused by reclassifications of assets and liabilities.
   The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
   mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
   bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call
   reports, and a ratio procedure is used to adjust past levels.

   2. Treasury securities are liabilities of the U.S. Treasury. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.

   3. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.

   4. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities. Data for small domestic banks are estimates based only on quarter-end
   condition reports.

   5. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.

   6. Excludes the due-from position with related foreign offices, which is included in line 25.

   7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.

   8. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any
   differences in the seasonal patterns estimated for total assets and total liabilities.

   9. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
   Interpretation #39. The fair value of derivative contracts in a gain position is included in "Other securities, trading account," balance sheet item 4a. The fair value of
   derivative contracts in a loss position is included in "Other liabilities," balance sheet item 26.

   10. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.

   11. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement #115. Data are reported net of tax effects. Data
   shown are restated to include an estimate of these tax effects.

   12. Total amount outstanding.

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   Current and historical H.8 data are available on the Federal Reserve Board's web site (www.federalreserve.gov). For information about individual copies or subscriptions,
   contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA
   at 1-800-782-8872 or 202-482-1986.

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