Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States (Weekly); title with eagle logo links to Statistical Release home page

Release Date: July 18, 2008
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Notice to Users of the H.8 Release

Data on this H.8 release have been benchmarked through the March 2008 Call Report. Data on the previous release were benchmarked through the December 2007 Call Report. The data also incorporate new seasonal adjustment factors.

Effective with this release, several changes have been made to the layout of the balance sheet items reported on the H.8:

1. The balance sheet items on the seasonally adjusted and not seasonally adjusted pages are now identical.

2. For large domestically chartered banks, former item 4d, “Other securities, Investment account, Other,” has been disaggregated into items 4b2 and 4b3, “Mortgage-backed” and “Other.” Historical data beginning October 2, 1996, are available on the Federal Reserve's web site.

3. For foreign-related institutions, former item 7, “Real estate loans,” has been renumbered as item 10 and renamed “Commercial real estate,” which reflects the loan category more accurately.

4. For small domestically chartered banks, former item 9, “Real estate loans, other,” has been disaggregated into items 9 and 10, “Other residential” and “Commercial.” Historical data beginning June 2, 2004, are available on the web site.

5. For seasonally adjusted assets of large and small domestically chartered banks, former item 10, “Consumer loans,” has been renumbered as item 11 and disaggregated into items 12 and 13, “Credit cards and other revolving plans” and “Other.” Historical data beginning June 28, 2000, are available on the web site.

6. For domestically chartered commercial banks and foreign-related institutions, former item 11, “Security loans,” has been renumbered as item 14 and disaggregated into items 15 and 16, “Fed funds and RPs with brokers” and “Other.” Historical data beginning January 3, 1973, are available on the web site.

7. For foreign-related institutions, former item 12, “Other loans and leases,” has been renumbered as item 17 and disaggregated into items 17a and 17b, “Fed funds and RPs with others” and “Other.” Historical data beginning January 3, 1973, are available on the web site.

8. For small domestically chartered banks and foreign-related institutions, former item 13, “Interbank loans,” has been renumbered as item 18 and disaggregated into items 19 and 20, “Fed funds and RPs with banks” and “Other.” Historical data are available on the web site beginning January 6, 1988, for small domestically chartered banks and January 3, 1973, for foreign-related institutions.

9. For foreign-related institutions, former item 19, “Nontransaction deposits,” has been renumbered as item 26 and a component, “Large time” has been added (item 27). Historical data beginning January 3, 1973, are available on the web site.

10. For large domestically chartered banks and foreign-related institutions, former memo items 29 and 30, “Reval. gains (losses) on off-bal. sheet items,” have been renamed as “Derivatives with a positive (negative) fair value” and moved onto the balance sheet as items 4a1 and 33a. The remaining memo items have been moved to the end of the balance sheet pages. Historical data beginning October 2, 1996, are available on the web site.


H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; July 18, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007
Jun
2007
Dec
2008
Jan
2008
Feb
2008
Mar
2008
Apr
2008
May
2008
Jun
Week ending
Jun 18 Jun 25 Jul 2 Jul 9
 
 Assets
 
  Bank credit  8,622.4   9,206.9   9,277.1   9,339.3   9,461.4   9,413.3   9,399.2   9,371.3   9,359.7   9,366.5   9,377.4   9,394.3 
 
    Securities in bank credit  2,290.1   2,425.1   2,438.4   2,457.8   2,544.2   2,513.9   2,477.1   2,467.7   2,461.9   2,472.2   2,492.0   2,506.7 
      Treasury and Agency securities 2  1,164.5   1,128.7   1,107.4   1,099.3   1,110.5   1,098.9   1,101.1   1,118.3   1,120.5   1,121.3   1,123.1   1,122.2 
      Other securities 3  1,125.6   1,296.4   1,331.0   1,358.5   1,433.7   1,415.0   1,376.0   1,349.5   1,341.4   1,350.9   1,368.9   1,384.5 
 
    Loans and leases in bank credit 4  6,332.3   6,781.8   6,838.6   6,881.4   6,917.2   6,899.4   6,922.1   6,903.5   6,897.8   6,894.3   6,885.4   6,887.6 
      Commercial and industrial  1,266.5   1,435.4   1,452.8   1,462.8   1,483.7   1,490.4   1,496.5   1,503.4   1,500.7   1,512.3   1,505.8   1,507.8 
      Real estate  3,453.6   3,577.5   3,593.0   3,620.0   3,646.6   3,652.1   3,654.3   3,645.1   3,647.6   3,631.5   3,628.1   3,616.6 
        Revolving home equity  465.1   483.2   486.9   492.5   498.9   506.8   512.2   518.3   517.2   520.8   522.2   523.3 
        Other residential  1,462.4   1,491.0   1,493.0   1,501.5   1,506.8   1,493.2   1,480.6   1,449.3   1,450.4   1,430.3   1,434.8   1,426.7 
10          Commercial  1,526.1   1,603.4   1,613.1   1,626.0   1,640.8   1,652.2   1,661.6   1,677.5   1,680.0   1,680.4   1,671.1   1,666.6 
11        Consumer  764.4   809.3   813.2   814.7   818.0   823.5   827.3   832.0   831.0   837.1   837.4   834.9 
12          Credit cards and other revolving plans  326.8   351.1   348.3   346.3   346.2   346.2   345.9   346.5   346.2   348.1   347.4   345.7 
13          Other  437.6   458.2   465.0   468.4   471.8   477.3   481.5   485.6   484.8   489.0   489.9   489.2 
14        Security 5  266.7   287.8   301.8   296.3   292.6   283.9   293.1   281.0   284.3   270.3   275.4   285.2 
15          Fed funds and RPs with brokers  217.0   232.8   244.2   240.8   233.8   223.6   235.2   232.6   236.8   222.7   225.1   235.4 
16          Other  49.7   54.9   57.6   55.5   58.8   60.2   57.9   48.4   47.4   47.6   50.3   49.8 
17        Other loans and leases  581.1   671.8   677.9   687.6   676.3   649.4   651.0   642.0   634.1   643.1   638.8   643.0 
 
18    Interbank loans  370.7   435.9   442.3   457.0   445.5   443.9   447.6   453.7   455.1   470.8   442.5   451.8 
19      Fed funds and RPs with banks 6  290.3   352.6   362.1   372.3   368.7   361.8   365.4   370.1   370.7   389.5   364.2   373.2 
20      Other  80.3   83.3   80.1   84.7   76.8   82.0   82.1   83.6   84.4   81.4   78.3   78.6 
 
21    Cash assets 7  292.7   297.3   300.9   305.2   308.4   310.0   306.5   299.9   308.5   298.1   287.2   290.4 
 
22    Other assets 8  879.6   958.8   973.6   974.2   1,004.9   1,000.7   989.4   1,002.7   994.8   1,014.5   1,027.6   1,020.9 
 
23    Total Assets 9  10,099.0   10,822.5   10,912.0   10,990.6   11,132.4   11,072.5   11,045.7   11,026.8   11,018.4   11,049.1   11,028.9   11,050.0 
 
 Liabilities
 
24    Deposits  6,315.7   6,656.7   6,699.3   6,771.2   6,850.4   6,847.5   6,887.6   6,911.0   6,901.3   6,943.9   6,869.3   6,855.9 
25      Transaction  617.9   601.1   616.4   617.0   610.8   632.2   613.7   604.4   608.6   600.6   585.5   621.7 
26      Nontransaction  5,697.8   6,055.6   6,082.9   6,154.2   6,239.6   6,215.4   6,273.9   6,306.5   6,292.7   6,343.3   6,283.8   6,234.2 
27        Large time  1,779.3   2,033.5   2,065.9   2,094.0   2,103.6   2,090.5   2,113.7   2,125.9   2,122.0   2,129.8   2,125.2   2,119.8 
28        Other  3,918.5   4,022.1   4,017.0   4,060.1   4,136.0   4,124.8   4,160.2   4,180.6   4,170.7   4,213.5   4,158.6   4,114.5 
 
29    Borrowings  2,108.2   2,282.5   2,287.5   2,286.4   2,310.0   2,305.4   2,324.5   2,321.9   2,309.6   2,331.5   2,325.8   2,325.2 
30      From banks in the U.S.  444.0   502.5   505.5   507.9   504.1   494.8   504.8   502.7   506.5   507.3   496.9   502.7 
31      From others  1,664.1   1,780.1   1,782.0   1,778.5   1,805.9   1,810.7   1,819.7   1,819.2   1,803.1   1,824.1   1,828.9   1,822.5 
 
32    Net due to related foreign offices  18.1   73.3   91.7   63.7   51.0   26.5   -19.7   -22.6   2.1   -55.4   -7.9   -23.5 
 
33    Other liabilities  602.6   661.2   705.6   711.2   782.7   732.5   699.3   680.0   681.5   681.9   685.5   695.6 
 
34    Total Liabilities  9,044.5   9,673.7   9,784.1   9,832.5   9,994.0   9,911.9   9,891.7   9,890.3   9,894.6   9,901.8   9,872.8   9,853.2 
 
35    Residual (assets less liabilities) 10  1,054.4   1,148.8   1,127.9   1,158.1   1,138.5   1,160.6   1,153.9   1,136.5   1,123.8   1,147.2   1,156.1   1,196.7 

H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; July 18, 2008
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2007
Jun
2007
Dec
2008
Jan
2008
Feb
2008
Mar
2008
Apr
2008
May
2008
Jun
Week ending
Jun 18 Jun 25 Jul 2 Jul 9
 
 Assets
 
  Bank credit  8,608.7   9,259.0   9,324.4   9,373.8   9,475.8   9,404.7   9,382.0   9,337.9   9,334.1   9,295.5   9,346.7   9,330.6 
 
    Securities in bank credit  2,305.8   2,410.6   2,428.7   2,465.3   2,561.8   2,536.0   2,502.5   2,481.2   2,470.6   2,475.9   2,500.9   2,493.8 
      Treasury and Agency securities 2  1,175.9   1,110.0   1,091.7   1,103.1   1,121.9   1,108.4   1,115.6   1,129.2   1,128.3   1,133.3   1,134.7   1,124.3 
      Other securities 3  1,129.9   1,300.6   1,336.9   1,362.2   1,439.9   1,427.7   1,386.9   1,351.9   1,342.3   1,342.6   1,366.2   1,369.6 
 
    Loans and leases in bank credit 4  6,302.9   6,848.4   6,895.7   6,908.5   6,914.0   6,868.7   6,879.5   6,856.7   6,863.5   6,819.7   6,845.7   6,836.8 
      Commercial and industrial  1,263.9   1,440.4   1,458.1   1,469.8   1,487.9   1,493.0   1,494.7   1,497.6   1,498.7   1,504.0   1,503.6   1,498.4 
      Real estate  3,432.5   3,609.6   3,618.8   3,631.1   3,637.6   3,628.2   3,625.1   3,613.7   3,612.4   3,593.4   3,601.2   3,610.3 
        Revolving home equity  462.0   486.6   490.2   494.1   496.8   502.4   508.4   514.4   513.3   517.1   519.0   520.3 
        Other residential  1,455.7   1,514.5   1,512.4   1,509.0   1,502.9   1,480.9   1,464.1   1,438.3   1,436.7   1,413.3   1,421.6   1,428.6 
10          Commercial  1,514.8   1,608.5   1,616.2   1,628.0   1,638.0   1,645.0   1,652.6   1,661.0   1,662.4   1,663.0   1,660.6   1,661.4 
11        Consumer  759.7   818.5   828.6   819.2   812.3   818.4   823.0   827.2   829.4   830.9   829.1   826.3 
12          Credit cards and other revolving plans  323.8   365.6   361.9   347.5   338.8   339.7   340.7   342.8   345.2   345.6   343.7   340.9 
13          Other  435.9   452.8   466.7   471.7   473.5   478.7   482.3   484.5   484.2   485.3   485.4   485.3 
14        Security 5  268.1   298.2   305.9   300.1   301.5   284.5   294.2   281.2   293.1   259.7   268.5   267.9 
15          Fed funds and RPs with brokers  220.7   238.6   246.1   243.6   239.6   223.4   238.2   234.8   247.2   213.4   221.3   220.6 
16          Other  47.4   59.6   59.9   56.5   61.9   61.1   56.0   46.3   45.8   46.3   47.2   47.3 
17        Other loans and leases  578.8   681.7   684.3   688.3   674.7   644.6   642.5   637.0   630.0   631.8   643.3   634.0 
 
18    Interbank loans  356.0   452.5   448.6   461.5   450.2   449.8   435.0   436.3   447.2   445.0   420.2   416.8 
19      Fed funds and RPs with banks 6  278.1   367.6   367.2   372.9   368.6   366.3   353.8   355.4   365.1   366.4   346.2   341.5 
20      Other  78.0   84.9   81.4   88.7   81.6   83.4   81.1   80.9   82.1   78.6   74.1   75.3 
 
21    Cash assets 7  289.5   312.5   314.1   304.8   300.5   308.7   304.0   296.2   307.1   283.2   303.0   289.2 
 
22    Other assets 8  879.3   956.3   971.7   973.0   1,007.1   1,000.6   986.6   997.9   982.6   1,001.0   1,028.9   1,031.0 
 
23    Total Assets 9  10,067.2   10,903.7   10,976.9   11,028.1   11,146.0   11,068.0   11,010.4   10,967.5   10,971.6   10,925.1   10,992.1   10,959.5 
 
 Liabilities
 
24    Deposits  6,295.9   6,712.4   6,718.4   6,772.6   6,864.2   6,893.1   6,862.6   6,865.9   6,854.1   6,806.4   6,873.9   6,835.1 
25      Transaction  618.5   628.4   628.7   609.0   614.6   642.7   609.7   603.4   611.8   631.1   597.5   572.9 
26      Nontransaction  5,677.4   6,084.1   6,089.7   6,163.6   6,249.7   6,250.4   6,253.0   6,262.5   6,242.3   6,175.3   6,276.4   6,262.2 
27        Large time  1,784.6   2,033.1   2,076.7   2,096.1   2,109.5   2,108.7   2,131.2   2,126.1   2,127.1   2,113.8   2,094.2   2,081.7 
28        Other  3,892.8   4,051.0   4,013.1   4,067.5   4,140.2   4,141.6   4,121.7   4,136.4   4,115.2   4,061.5   4,182.2   4,180.5 
 
29    Borrowings  2,113.8   2,282.4   2,280.8   2,293.2   2,324.2   2,312.9   2,344.1   2,323.1   2,327.7   2,345.6   2,294.8   2,263.9 
30      From banks in the U.S.  441.8   511.4   511.3   509.6   507.3   500.9   502.0   498.4   512.2   506.3   485.2   479.6 
31      From others  1,672.0   1,771.0   1,769.5   1,783.6   1,816.9   1,812.0   1,842.1   1,824.7   1,815.6   1,839.3   1,809.6   1,784.3 
 
32    Net due to related foreign offices  -11.4   96.4   122.3   85.3   23.9   -28.8   -60.7   -56.4   -33.6   -59.8   -13.1   1.3 
 
33    Other liabilities  597.8   664.0   703.0   711.3   768.4   734.3   705.2   672.7   665.2   663.6   673.0   683.2 
 
34    Total Liabilities  8,996.0   9,755.2   9,824.5   9,862.4   9,980.7   9,911.5   9,851.3   9,805.3   9,813.5   9,755.7   9,828.6   9,783.4 
 
35    Residual (assets less liabilities) 10  1,071.3   1,148.4   1,152.4   1,165.7   1,165.3   1,156.5   1,159.1   1,162.2   1,158.1   1,169.4   1,163.5   1,176.0 

H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; July 18, 2008
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2007
Jun
2007
Dec
2008
Jan
2008
Feb
2008
Mar
2008
Apr
2008
May
2008
Jun
Week ending
Jun 18 Jun 25 Jul 2 Jul 9
 
 Assets
 
  Bank credit  7,596.4   8,055.4   8,110.2   8,166.7   8,273.2   8,278.2   8,263.5   8,249.0   8,240.6   8,247.1   8,253.1   8,271.1 
 
    Securities in bank credit  1,863.9   1,969.2   1,978.8   1,979.3   2,044.9   2,034.1   2,009.3   2,010.0   2,006.9   2,012.6   2,027.7   2,041.0 
      Treasury and Agency securities 2  1,080.9   1,041.0   1,013.9   1,001.5   1,012.8   1,006.0   1,009.2   1,026.7   1,030.5   1,028.6   1,029.7   1,026.9 
      Other securities 3  783.0   928.2   965.0   977.8   1,032.1   1,028.1   1,000.1   983.3   976.4   983.9   998.0   1,014.1 
 
    Loans and leases in bank credit 4  5,732.5   6,086.2   6,131.3   6,187.4   6,228.3   6,244.1   6,254.2   6,239.0   6,233.6   6,234.5   6,225.4   6,230.1 
      Commercial and industrial  1,029.5   1,149.5   1,162.0   1,167.4   1,179.0   1,186.8   1,190.1   1,194.7   1,191.9   1,201.7   1,194.5   1,198.1 
      Real estate  3,425.3   3,540.5   3,553.8   3,579.4   3,605.4   3,610.8   3,613.4   3,602.9   3,605.2   3,589.1   3,586.1   3,573.7 
        Revolving home equity  465.1   483.2   486.9   492.5   498.9   506.8   512.2   518.3   517.2   520.8   522.2   523.3 
        Other residential  1,462.4   1,491.0   1,493.0   1,501.5