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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; June 29, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Assets
1 Bank credit 7,928.6 8,264.6 8,325.0 8,362.9 8,442.2 8,430.5 8,490.8 8,540.8 8,574.1 8,555.0 8,587.3 8,587.6
2 Securities in bank credit 2,206.4 2,228.1 2,227.6 2,219.5 2,239.5 2,266.6 2,278.2 2,282.7 2,294.0 2,285.7 2,318.5 2,307.0
3 Treasury and Agency securities 2 1,196.3 1,216.9 1,200.5 1,201.5 1,205.5 1,212.5 1,188.6 1,175.4 1,179.3 1,166.7 1,182.6 1,186.8
4 Other securities 1,010.1 1,011.2 1,027.1 1,018.1 1,034.0 1,054.0 1,089.6 1,107.3 1,114.7 1,119.0 1,135.9 1,120.1
5 Loans and leases in bank credit 3 5,722.2 6,036.5 6,097.4 6,143.3 6,202.7 6,164.0 6,212.6 6,258.1 6,280.2 6,269.3 6,268.8 6,280.7
6 Commercial and industrial 1,113.5 1,184.8 1,195.0 1,202.1 1,211.2 1,219.6 1,226.4 1,242.3 1,242.5 1,255.1 1,250.6 1,266.2
7 Real estate 3,049.8 3,324.4 3,357.2 3,380.8 3,413.9 3,362.6 3,385.2 3,394.8 3,400.7 3,405.1 3,402.3 3,420.0
8 Revolving home equity 442.5 468.7 472.0 474.0 471.6 463.2 458.7 458.7 459.8 459.8 459.6 460.0
9 Other 2,607.3 2,855.7 2,885.2 2,906.8 2,942.3 2,899.4 2,926.6 2,936.0 2,940.9 2,945.4 2,942.7 2,960.1
10 Consumer 735.7 730.1 737.5 745.7 745.5 742.6 748.6 752.0 757.8 757.9 761.7 764.8
11 Security 4 281.5 288.7 293.3 297.3 310.1 314.6 313.2 326.7 324.0 306.3 304.4 284.4
12 Other loans and leases 541.6 508.6 514.4 517.4 522.0 524.6 539.2 542.4 555.2 545.0 549.9 545.2
13 Interbank loans 286.1 340.1 358.9 368.7 362.2 365.1 359.5 354.3 355.5 355.0 349.9 376.6
14 Cash assets 5 293.3 289.3 295.7 298.8 300.3 290.0 292.3 291.0 290.8 280.5 287.7 291.7
15 Other assets 6 790.2 824.1 840.7 846.7 859.1 857.4 853.1 854.0 866.2 878.0 861.9 867.7
16 Total Assets 7 9,230.4 9,649.6 9,750.6 9,808.1 9,895.5 9,875.5 9,927.3 9,971.5 10,018.2 9,999.9 10,018.3 10,055.0
Liabilities
17 Deposits 5,856.8 6,123.6 6,189.6 6,231.9 6,230.4 6,274.9 6,332.6 6,352.3 6,334.8 6,315.2 6,326.1 6,339.2
18 Transaction 673.7 642.6 627.4 644.2 631.4 635.9 632.3 649.2 688.1 638.6 607.4 619.4
19 Nontransaction 5,183.1 5,480.9 5,562.2 5,587.7 5,599.0 5,639.0 5,700.3 5,703.1 5,646.7 5,676.6 5,718.7 5,719.8
20 Large time 1,529.9 1,681.1 1,684.6 1,689.8 1,705.7 1,733.7 1,770.8 1,802.6 1,797.1 1,797.6 1,780.7 1,771.1
21 Other 3,653.2 3,799.9 3,877.6 3,897.9 3,893.2 3,905.4 3,929.6 3,900.5 3,849.6 3,879.0 3,938.0 3,948.7
22 Borrowings 1,850.7 1,969.5 1,984.2 1,994.5 2,019.5 2,044.1 2,061.0 2,058.6 2,063.9 2,077.3 2,068.7 2,122.5
23 From banks in the U.S. 369.8 402.6 411.5 414.4 411.5 417.6 428.5 423.7 431.1 428.4 431.9 442.1
24 From others 1,481.0 1,566.9 1,572.7 1,580.1 1,608.1 1,626.5 1,632.5 1,634.8 1,632.8 1,648.9 1,636.8 1,680.4
25 Net due to related foreign offices 63.3 15.9 49.8 47.7 58.8 -5.6 -41.1 -48.1 -14.8 -60.2 -44.0 -16.1
26 Other liabilities 565.9 563.7 571.8 576.5 580.3 587.2 598.3 596.4 603.7 601.0 630.9 600.7
27 Total Liabilities 8,336.8 8,672.6 8,795.4 8,850.5 8,889.1 8,900.5 8,950.8 8,959.2 8,987.6 8,933.3 8,981.7 9,046.4
28 Residual (assets less liabilities) 8 893.7 976.9 955.1 957.6 1,006.4 974.9 976.6 1,012.4 1,030.6 1,066.6 1,036.6 1,008.6
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; June 29, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Assets
1 Bank credit 7,923.1 8,299.9 8,371.0 8,387.3 8,451.8 8,410.0 8,478.0 8,527.1 8,561.0 8,547.2 8,570.6 8,567.0
2 Securities in bank credit 2,214.4 2,233.6 2,233.1 2,224.9 2,246.6 2,267.4 2,280.5 2,289.0 2,303.8 2,295.1 2,313.7 2,299.3
3 Treasury and Agency securities 2 1,206.8 1,220.5 1,201.6 1,201.6 1,213.2 1,218.1 1,197.0 1,184.5 1,188.6 1,173.5 1,177.7 1,179.4
4 Other securities 1,007.6 1,013.1 1,031.4 1,023.3 1,033.4 1,049.4 1,083.5 1,104.6 1,115.2 1,121.6 1,135.9 1,119.8
5 Loans and leases in bank credit 3 5,708.7 6,066.3 6,137.9 6,162.4 6,205.2 6,142.6 6,197.5 6,238.1 6,257.2 6,252.2 6,257.0 6,267.7
6 Commercial and industrial 1,119.6 1,180.9 1,193.4 1,201.4 1,215.4 1,223.9 1,234.3 1,248.9 1,248.6 1,258.9 1,254.1 1,271.3
7 Real estate 3,047.6 3,346.1 3,370.7 3,383.9 3,410.1 3,345.3 3,370.9 3,393.3 3,395.0 3,400.6 3,396.3 3,405.3
8 Revolving home equity 443.5 468.8 470.7 471.8 472.0 459.7 457.1 459.8 460.7 460.4 461.1 462.1
9 Other 2,604.1 2,877.2 2,900.0 2,912.1 2,938.1 2,885.6 2,913.8 2,933.6 2,934.4 2,940.1 2,935.2 2,943.2
10 Consumer 730.0 733.6 748.8 758.1 750.3 736.8 741.5 746.1 752.3 750.7 753.0 758.2
10a Credit cards and related plans 307.1 314.0 332.4 334.1 322.3 310.0 314.3 317.7 321.8 319.2 321.9 326.8
10b Other 422.9 419.6 416.4 424.0 428.0 426.8 427.2 428.4 430.5 431.5 431.1 431.4
11 Security 4 272.2 295.6 304.8 300.2 310.8 314.7 313.7 310.6 308.2 297.6 304.6 288.8
12 Other loans and leases 539.2 510.0 520.2 518.8 518.6 521.9 537.1 539.1 553.1 544.5 548.9 544.0
13 Interbank loans 282.9 347.8 365.3 367.9 360.1 368.4 367.3 350.3 351.6 351.3 348.7 363.7
14 Cash assets 5 290.1 296.9 311.5 309.9 298.6 280.3 287.7 287.6 312.4 282.4 277.1 283.0
15 Other assets 6 795.0 824.2 838.2 842.8 853.1 851.8 856.3 859.1 871.6 884.3 870.7 865.8
16 Total Assets 7 9,223.5 9,700.1 9,816.1 9,839.1 9,895.2 9,842.7 9,921.2 9,955.6 10,028.3 9,996.4 9,998.4 10,010.8
Liabilities
17 Deposits 5,854.1 6,136.0 6,211.2 6,220.2 6,234.5 6,269.7 6,356.8 6,354.2 6,369.0 6,383.4 6,367.0 6,328.6
18 Transaction 665.2 648.7 661.8 652.2 622.8 631.8 639.9 641.2 719.2 595.2 592.9 617.5
19 Nontransaction 5,188.9 5,487.3 5,549.4 5,568.0 5,611.7 5,637.9 5,716.9 5,713.0 5,649.8 5,788.2 5,774.1 5,711.1
20 Large time 1,541.1 1,669.3 1,677.6 1,694.2 1,709.7 1,733.0 1,777.2 1,818.3 1,816.9 1,823.6 1,807.4 1,793.4
21 Other 3,647.7 3,817.9 3,871.7 3,873.8 3,901.9 3,904.9 3,939.7 3,894.7 3,832.9 3,964.6 3,966.7 3,917.7
22 Borrowings 1,863.7 1,964.4 1,972.3 1,992.6 2,017.4 2,035.5 2,065.0 2,073.6 2,080.8 2,088.7 2,075.4 2,147.3
23 From banks in the U.S. 369.7 403.4 409.1 413.7 410.3 416.5 431.1 423.7 428.4 430.0 427.9 441.6
24 From others 1,494.1 1,560.9 1,563.2 1,578.9 1,607.2 1,618.9 1,633.9 1,649.9 1,652.4 1,658.7 1,647.5 1,705.7
25 Net due to related foreign offices 58.0 27.3 58.8 56.1 66.9 -16.4 -59.3 -53.7 -14.7 -60.6 -56.9 -33.9
26 Other liabilities 561.8 573.5 579.2 583.9 588.0 576.9 581.2 592.3 604.5 601.3 619.1 585.0
27 Total Liabilities 8,337.7 8,701.1 8,821.4 8,852.8 8,906.8 8,865.7 8,943.6 8,966.4 9,039.6 9,012.7 9,004.6 9,026.9
28 Residual (assets less liabilities) 8 885.8 998.9 994.6 986.2 988.3 977.1 977.6 989.1 988.7 983.7 993.8 983.9
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; June 29, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Assets
1 Bank credit 7,027.7 7,347.7 7,392.4 7,420.8 7,470.7 7,454.5 7,487.8 7,522.5 7,554.4 7,535.7 7,562.2 7,580.9
2 Securities in bank credit 1,820.4 1,854.6 1,851.6 1,839.4 1,849.3 1,868.4 1,869.4 1,868.5 1,873.8 1,858.8 1,888.4 1,883.8
3 Treasury and Agency securities 2 1,116.2 1,134.5 1,116.8 1,119.9 1,119.2 1,125.6 1,103.8 1,090.8 1,095.6 1,083.3 1,097.0 1,101.8
4 Other securities 704.2 720.2 734.8 719.5 730.1 742.8 765.7 777.8 778.2 775.5 791.4 782.0
5 Loans and leases in bank credit 3 5,207.3 5,493.0 5,540.8 5,581.4 5,621.4 5,586.1 5,618.4 5,654.0 5,680.5 5,676.9 5,673.8 5,697.1
6 Commercial and industrial 928.1 968.3 977.3 983.2 989.9 997.3 1,003.4 1,015.2 1,013.8 1,023.3 1,019.3 1,029.6
7 Real estate 3,026.9 3,301.2 3,333.4 3,357.1 3,391.7 3,339.8 3,356.0 3,365.0 3,371.8 3,377.3 3,375.3 3,393.6
8 Revolving home equity 442.5 468.7 472.0 474.0 471.6 463.2 458.7 458.7 459.8 459.8 459.6 460.0
9 Other 2,584.4 2,832.5 2,861.4 2,883.1 2,920.1 2,876.6 2,897.4 2,906.2 2,912.0 2,917.5 2,915.7 2,933.6
10 Consumer 735.7 730.1 737.5 745.7 745.5 742.6 748.6 752.0 757.8 757.9 761.7 764.8
11 Security 4 111.1 121.1 118.9 120.4 120.3 127.6 120.8 133.8 138.1 132.5 129.3 121.7
12 Other loans and leases 405.4 372.3 373.8 375.1 374.0 378.8 389.7 388.1 399.0 386.0 388.3 387.5
13 Interbank loans 241.6 275.6 296.3 303.0 297.8 305.3 303.2 293.9 292.0 292.4 290.4 310.9
14 Cash assets 5 243.9 237.2 243.9 246.5 246.7 237.3 242.4 237.5 238.2 229.5 239.9 240.9
15 Other assets 6 741.0 788.7 804.4 811.9 820.6 820.2 815.6 815.1 825.1 836.9 824.5 829.4
16 Total Assets 7 8,187.1 8,581.1 8,667.8 8,713.9 8,768.0 8,750.3 8,781.2 8,801.1 8,841.8 8,826.5 8,849.0 8,894.0
Liabilities
17 Deposits 5,208.6 5,372.0 5,437.8 5,471.4 5,455.9 5,470.8 5,482.4 5,463.7 5,450.6 5,431.7 5,457.0 5,473.2
18 Transaction 662.5 631.6 616.6 633.5 621.2 625.4 620.2 638.0 676.8 627.9 595.2 607.6
19 Nontransaction 4,546.1 4,740.4 4,821.3 4,837.8 4,834.8 4,845.5 4,862.2 4,825.7 4,773.9 4,803.9 4,861.9 4,865.6
20 Large time 894.6 942.4 945.5 941.6 943.3 941.9 934.5 927.1 926.1 926.7 925.7 918.8
21 Other 3,651.5 3,798.1 3,875.8 3,896.2 3,891.4 3,903.5 3,927.7 3,898.6 3,847.7 3,877.2 3,936.2 3,946.9
22 Borrowings 1,383.0 1,457.8 1,457.5 1,457.9 1,468.3 1,470.3 1,483.2 1,491.9 1,499.6 1,505.0 1,496.5 1,540.8
23 From banks in the U.S. 323.3 342.9 352.0 352.5 349.3 349.3 366.7 364.5 368.0 367.8 363.7 369.1
24 From others 1,059.7 1,114.9 1,105.5 1,105.4 1,119.1 1,121.1 1,116.5 1,127.4 1,131.6 1,137.3 1,132.8 1,171.7
25 Net due to related foreign offices 279.4 321.5 353.1 365.0 373.2 363.5 367.9 387.3 414.9 378.2 381.9 396.8
26 Other liabilities 435.4 452.5 458.5 461.8 463.2 472.6 477.0 468.1 471.5 473.8 496.5 486.1
27 Total Liabilities 7,306.4 7,603.9 7,707.0 7,756.0 7,760.7 7,777.2 7,810.4 7,811.0 7,836.6 7,788.8 7,832.0 7,897.0
28 Residual (assets less liabilities) 8 880.7 977.2 960.8 957.9 1,007.3 973.1 970.8 990.1 1,005.2 1,037.7 1,017.0 997.0
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; June 29, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Assets
1 Bank credit 7,025.7 7,381.7 7,430.2 7,436.9 7,474.8 7,430.7 7,469.9 7,519.2 7,551.4 7,534.4 7,547.4 7,559.4
2 Securities in bank credit 1,828.4 1,860.2 1,857.1 1,844.7 1,856.5 1,869.3 1,871.7 1,874.9 1,883.7 1,868.1 1,883.6 1,876.1
3 Treasury and Agency securities 2 1,126.7 1,138.1 1,117.9 1,120.0 1,127.0 1,131.1 1,112.1 1,099.8 1,104.9 1,090.0 1,092.2 1,094.4
4 Other securities 701.7 722.1 739.2 724.7 729.5 738.1 759.6 775.1 778.8 778.1 791.4 781.8
5 Loans and leases in bank credit 3 5,197.3 5,521.4 5,573.1 5,592.2 5,618.4 5,561.5 5,598.2 5,644.3 5,667.7 5,666.3 5,663.9 5,683.3
6 Commercial and industrial 934.3 966.7 974.9 980.4 991.1 999.7 1,010.0 1,021.9 1,019.8 1,027.3 1,022.9 1,035.0
7 Real estate 3,024.7 3,322.9 3,346.9 3,360.2 3,387.9 3,322.5 3,341.7 3,363.5 3,366.2 3,372.7 3,369.3 3,378.8
8 Revolving home equity 443.5 468.8 470.7 471.8 472.0 459.7 457.1 459.8 460.7 460.4 461.1 462.1
9 Other 2,581.2 2,854.0 2,876.1 2,888.4 2,915.9 2,862.8 2,884.6 2,903.8 2,905.5 2,912.3 2,908.2 2,916.7
9a Other residential 1,246.9 1,423.6 1,438.5 1,441.2 1,452.4 1,391.1 1,402.7 1,412.1 1,411.2 1,419.1 1,408.0 1,414.9
9b Commercial 1,334.3 1,430.4 1,437.7 1,447.2 1,463.5 1,471.7 1,481.9 1,491.7 1,494.4 1,493.3 1,500.2 1,501.8
10 Consumer 730.0 733.6 748.8 758.1 750.3 736.8 741.5 746.1 752.3 750.7 753.0 758.2
10a Credit cards and related plans 307.1 314.0 332.4 334.1 322.3 310.0 314.3 317.7 321.8 319.2 321.9 326.8
10d Other 422.9 419.6 416.4 424.0 428.0 426.8 427.2 428.4 430.5 431.5 431.1 431.4
11 Security 4 106.0 123.2 123.6 118.8 119.2 127.7 119.0 127.9 132.3 129.9 131.3 125.0
12 Other loans and leases 402.3 375.0 379.0 374.7 369.8 374.8 386.0 385.0 397.1 385.7 387.4 386.2
13 Interbank loans 238.4 283.2 302.7 302.2 295.7 308.6 311.0 290.0 288.1 288.7 289.2 298.0
14 Cash assets 5 241.4 244.2 258.4 256.8 245.7 229.2 238.6 234.8 260.4 232.5 229.6 232.9
15 Other assets 6 745.3 789.3 801.1 806.8 813.8 814.9 819.8 819.7 828.5 842.1 832.3 828.4
16 Total Assets 7 8,183.7 8,630.2 8,723.0 8,734.6 8,762.1 8,716.1 8,771.6 8,795.7 8,860.6 8,829.4 8,830.5 8,850.5
Liabilities
17 Deposits 5,194.3 5,396.8 5,465.4 5,457.0 5,458.7 5,461.9 5,495.0 5,449.6 5,466.1 5,477.7 5,475.7 5,446.6
18 Transaction 654.2 637.9 650.6 641.4 612.2 621.1 627.9 630.3 707.9 584.8 580.7 605.9
19 Nontransaction 4,540.1 4,758.9 4,814.8 4,815.6 4,846.5 4,840.8 4,867.1 4,819.3 4,758.2 4,893.0 4,895.0 4,840.7
20 Large time 894.1 942.8 944.9 943.5 946.4 937.8 929.3 926.6 927.2 930.3 930.1 925.0
21 Other 3,646.0 3,816.1 3,869.9 3,872.1 3,900.1 3,903.1 3,937.8 3,892.8 3,831.1 3,962.7 3,964.8 3,915.8
22 Borrowings 1,396.0 1,452.6 1,445.6 1,456.0 1,466.2 1,461.7 1,487.2 1,506.9 1,516.5 1,516.4 1,503.2 1,565.6
23 From banks in the U.S. 323.2 343.7 349.6 351.8 348.0 348.2 369.4 364.4 365.3 369.3 359.7 368.6
24 From others 1,072.8 1,108.9 1,096.0 1,104.2 1,118.2 1,113.5 1,117.8 1,142.5 1,151.2 1,147.1 1,143.5 1,197.0
25 Net due to related foreign offices 277.9 327.3 358.4 371.4 381.5 355.0 353.0 386.1 417.9 379.3 373.0 384.0
26 Other liabilities 434.3 458.9 463.7 468.0 471.0 463.6 461.9 466.9 474.3 475.1 487.6 473.4
27 Total Liabilities 7,302.6 7,635.6 7,733.1 7,752.4 7,777.4 7,742.2 7,797.0 7,809.5 7,874.8 7,848.6 7,839.5 7,869.6
28 Residual (assets less liabilities) 8 881.1 994.6 989.9 982.1 984.7 973.9 974.6 986.2 985.7 980.8 990.9 981.0
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; June 29, 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 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Assets
1 Bank credit 3,955.2 4,160.5 4,175.5 4,169.4 4,201.0 4,245.0 4,257.3 4,285.3 4,309.9 4,284.6 4,309.8 4,315.1
2 Securities in bank credit 1,134.1 1,151.4 1,157.3 1,138.3 1,147.3 1,168.9 1,170.4 1,167.8 1,172.4 1,158.6 1,188.1 1,180.9
3 Treasury and Agency securities 2 642.8 662.1 655.1 652.5 653.2 666.6 648.1 635.9 639.8 630.0 642.9 647.4
3a Trading account 38.9 53.3 49.1 55.0 51.9 63.1 63.2 59.8 62.9 69.0 62.2 64.5
3b Investment account 603.9 608.8 606.0 597.5 601.3 603.4 584.8 576.0 576.9 561.0 580.7 582.9
3c Mortgage-backed 519.6 527.4 531.2 527.7 536.4 541.9 521.8 515.0 514.4 498.3 519.4 523.9
3d Other 84.3 81.4 74.8 69.8 64.9 61.5 63.0 61.1 62.6 62.7 61.3 59.0
4 Other securities 491.3 489.3 502.2 485.8 494.2 502.3 522.4 531.9 532.6 528.6 545.2 533.5
4a Trading account 241.8 233.1 245.7 228.5 231.3 242.8 263.2 271.0 272.9 271.8 288.8 276.3
4b Investment account 249.5 256.2 256.5 257.3 262.9 259.5 259.2 260.9 259.7 256.8 256.4 257.2
4c State and local government 45.1 47.4 49.5 49.6 51.0 52.1 53.1 54.0 53.6 53.3 53.9 55.1
4d Other 204.4 208.8 207.0 207.7 211.9 207.4 206.1 206.8 206.1 203.4 202.5 202.1
5 Loans and leases in bank credit 3 2,821.1 3,009.2 3,018.2 3,031.1 3,053.6 3,076.1 3,086.9 3,117.5 3,137.5 3,126.0 3,121.7 3,134.2
6 Commercial and industrial 553.1 566.7 571.6 572.5 576.5 581.5 584.7 593.9 590.4 597.9 594.1 602.3
7 Real estate 1,487.2 1,692.8 1,700.4 1,712.3 1,725.9 1,730.7 1,733.3 1,740.5 1,744.4 1,745.8 1,746.5 1,759.0
8 Revolving home equity 323.5 347.1 349.7 352.0 349.8 349.5 347.5 347.9 348.7 348.8 348.7 348.5
9 Other 1,163.7 1,345.7 1,350.7 1,360.3 1,376.1 1,381.2 1,385.8 1,392.6 1,395.7 1,397.0 1,397.8 1,410.5
9a Other residential 709.7 855.6 860.0 867.1 872.4 874.3 874.6 876.0 876.7 881.4 875.8 884.6
9b Commercial 454.0 490.1 490.7 493.2 503.7 506.9 511.2 516.6 519.0 515.6 522.0 525.9
10 Consumer 381.3 383.1 381.7 383.2 388.3 389.4 390.8 392.3 396.0 395.7 396.8 398.5
11 Security 4 101.0 109.7 107.6 108.9 109.4 116.5 109.5 122.9 127.5 121.3 118.0 110.2
11a Fed funds and RPs with broker/dealer 81.1 90.4 87.6 88.4 86.2 92.2 85.3 98.2 102.7 96.2 94.9 87.6
11b Other 19.9 19.3 20.0 20.5 23.2 24.3 24.3 24.7 24.8 25.1 23.1 22.6
12a State and local government 19.4 23.5 23.4 23.2 23.4 23.5 23.5 23.5 23.6 23.5 23.6 23.5
12b Agricultural 10.3 10.6 10.7 10.8 10.9 10.7 10.5 10.4 10.3 10.2 10.2 10.2
12c Fed funds and RPs with others 19.2 29.2 25.3 28.7 30.5 32.9 39.6 40.7 46.2 41.6 38.6 37.1
12d All other loans 155.6 100.8 104.8 99.8 100.3 102.7 106.9 106.4 113.0 104.1 107.7 106.9
12e Lease financing receivables 94.1 92.7 92.7 91.6 88.5 88.3 88.1 86.9 86.1 85.9 86.2 86.4
13 Interbank loans 148.5 167.0 180.6 182.7 178.6 173.5 170.1 163.5 166.1 154.5 154.2 171.6
13a Fed funds and RPs with banks 88.6 97.8 110.1 117.3 113.3 109.5 109.1 107.0 112.8 95.7 101.9 115.3
13b Other 59.9 69.2 70.6 65.4 65.3 64.0 61.0 56.5 53.3 58.8 52.4 56.3
14 Cash assets 5 148.9 138.8 139.8 139.7 143.0 135.9 140.5 135.8 137.2 130.1 137.7 139.2
15 Other assets 6 484.5 506.5 514.3 518.6 523.4 532.5 523.2 518.5 522.6 537.2 523.3 527.5
16 Total Assets 7 4,705.0 4,940.1 4,977.1 4,978.1 5,014.3 5,055.6 5,059.5 5,071.6 5,104.5 5,074.9 5,093.7 5,122.1
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; June 29, 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 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Liabilities
17 Deposits 2,724.1 2,772.1 2,800.5 2,818.1 2,789.6 2,826.7 2,834.9 2,812.8 2,799.3 2,780.5 2,797.7 2,791.0
18 Transaction 318.4 307.3 297.9 307.4 299.6 306.6 306.2 317.4 341.1 309.8 285.2 299.3
19 Nontransaction 2,405.8 2,464.8 2,502.6 2,510.7 2,490.0 2,520.2 2,528.7 2,495.4 2,458.2 2,470.7 2,512.6 2,491.7
20 Large time 460.0 471.9 474.5 472.5 469.7 475.8 474.4 465.6 463.8 465.8 465.9 458.8
21 Other 1,945.8 1,992.9 2,028.1 2,038.1 2,020.3 2,044.4 2,054.3 2,029.8 1,994.4 2,005.0 2,046.6 2,033.0
22 Borrowings 853.8 898.8 888.3 877.1 895.2 933.5 931.3 932.9 939.5 944.3 935.4 958.4
23 From banks in the U.S. 148.9 153.2 151.9 136.9 140.0 142.6 140.9 135.7 137.0 139.6 138.3 132.5
24 From others 704.9 745.6 736.3 740.2 755.2 790.9 790.4 797.2 802.5 804.7 797.1 825.9
25 Net due to related foreign offices 260.2 300.4 329.7 340.5 348.5 343.2 353.2 372.3 398.2 363.0 367.4 381.0
26 Other liabilities 357.9 360.4 363.4 364.3 367.1 379.7 385.2 375.5 378.0 380.7 403.0 395.1
27 Total Liabilities 4,196.0 4,331.7 4,381.9 4,400.0 4,400.4 4,483.2 4,504.7 4,493.4 4,515.0 4,468.6 4,503.5 4,525.5
28 Residual (assets less liabilities) 8 509.0 608.3 595.2 578.2 613.9 572.4 554.8 578.2 589.6 606.3 590.1 596.6
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; June 29, 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 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Assets
1 Bank credit 3,960.5 4,175.3 4,192.2 4,178.6 4,208.5 4,233.6 4,252.0 4,289.6 4,318.1 4,295.5 4,309.0 4,309.9
2 Securities in bank credit 1,142.4 1,156.7 1,159.1 1,143.6 1,156.4 1,168.4 1,170.7 1,174.5 1,183.3 1,168.5 1,183.4 1,173.7
3 Treasury and Agency securities 2 653.6 665.5 652.5 652.5 662.9 670.7 654.4 645.3 650.2 637.3 638.1 640.5
3a Trading account 40.9 55.8 47.2 52.3 55.0 63.9 64.1 63.0 66.3 71.6 62.7 64.1
3b Investment account 612.7 609.7 605.3 600.2 607.9 606.8 590.3 582.2 583.9 565.7 575.5 576.4
3c Mortgage-backed 528.6 528.8 531.2 531.5 541.3 542.3 525.9 521.2 521.0 501.8 513.1 515.8
3d Other 84.1 72.6 69.7 71.0 69.5 68.0 65.8 61.0 62.9 63.9 62.3 60.6
4 Other securities 488.8 491.2 506.5 491.1 493.6 497.7 516.4 529.2 533.1 531.2 545.2 533.2
4a Trading account 240.6 234.0 247.9 231.0 231.0 240.5 260.2 269.7 273.1 273.1 288.9 276.3
4b Investment account 248.2 257.2 258.7 260.0 262.6 257.1 256.2 259.5 260.0 258.1 256.4 256.9
4c State and local government 44.8 47.6 49.9 50.1 50.9 51.6 52.4 53.8 53.8 53.7 53.8 54.8
4d Other 203.4 209.7 208.8 209.9 211.6 205.5 203.8 205.8 206.3 204.4 202.6 202.2
5 Loans and leases in bank credit 3 2,818.0 3,018.5 3,033.1 3,035.1 3,052.1 3,065.2 3,081.3 3,115.2 3,134.8 3,127.1 3,125.6 3,136.2
6 Commercial and industrial 556.6 566.2 569.8 569.9 577.6 583.1 589.1 597.8 594.0 600.2 596.4 605.7
7 Real estate 1,490.2 1,699.0 1,703.9 1,711.6 1,722.4 1,722.5 1,729.8 1,744.3 1,746.8 1,751.0 1,750.3 1,756.4
8 Revolving home equity 324.4 347.3 348.9 350.3 350.4 346.6 346.3 348.9 349.7 349.5 350.0 350.9
9 Other 1,165.8 1,351.8 1,355.0 1,361.3 1,371.9 1,375.9 1,383.5 1,395.3 1,397.0 1,401.6 1,400.3 1,405.5
9a Other residential 712.2 858.8 862.1 866.7 867.6 869.4 873.1 879.2 880.0 885.7 878.4 883.3
9b Commercial 453.6 492.9 493.0 494.6 504.3 506.5 510.4 516.1 517.0 515.9 521.9 522.2
10 Consumer 378.9 383.0 385.6 390.2 391.9 387.7 388.4 390.0 393.9 393.1 394.1 396.9
10a Credit cards and related plans 116.4 124.0 130.1 129.9 126.9 122.7 123.2 123.7 125.6 124.2 125.0 128.0
10b Other 262.5 259.0 255.5 260.2 265.0 265.1 265.2 266.2 268.3 268.9 269.1 268.9
11 Security 4 96.1 111.4 112.0 107.5 108.3 116.3 107.7 117.3 122.0 118.7 120.0 114.0
11a Fed funds and RPs with broker/dealer 77.1 91.9 91.1 87.2 86.0 92.6 83.9 93.9 98.3 94.0 96.4 90.5
11b Other 18.9 19.5 20.9 20.3 22.3 23.6 23.9 23.5 23.7 24.7 23.7 23.5
12a State and local government 19.4 23.5 23.4 23.2 23.4 23.5 23.5 23.5 23.6 23.5 23.6 23.5
12b Agricultural 10.2 10.6 10.7 10.8 10.7 10.5 10.4 10.3 10.3 10.2 10.3 10.3
12c Fed funds and RPs with others 19.2 29.2 25.3 28.7 30.5 32.9 39.6 40.7 46.2 41.6 38.6 37.1
12d All other loans 153.5 102.9 109.2 100.6 98.3 100.0 104.4 104.5 112.1 103.0 106.5 106.5
12e Lease financing receivables 93.9 92.7 93.0 92.6 89.2 88.8 88.3 86.7 86.0 85.7 85.8 85.8
13 Interbank loans 150.9 168.1 182.8 183.1 173.3 169.6 175.0 166.5 168.2 152.5 156.8 169.7
13a Fed funds and RPs with banks 89.9 98.3 111.5 117.6 110.1 106.9 112.2 109.0 114.2 94.5 103.5 114.0
13b Other 61.0 69.8 71.3 65.5 63.3 62.7 62.8 57.5 54.0 58.0 53.2 55.7
14 Cash assets 5 147.7 142.6 150.8 148.1 142.5 131.7 139.7 134.3 153.9 132.6 130.5 133.8
15 Other assets 6 488.8 507.1 511.0 513.5 516.6 527.1 527.3 523.1 526.0 542.3 531.1 526.5
16 Total Assets 7 4,715.8 4,960.2 5,003.5 4,991.3 5,009.1 5,030.5 5,062.6 5,082.1 5,134.9 5,091.3 5,095.9 5,108.5
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; June 29, 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 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Liabilities
17 Deposits 2,713.0 2,784.6 2,817.0 2,810.5 2,798.4 2,818.6 2,840.5 2,801.4 2,809.9 2,804.0 2,811.5 2,782.6
18 Transaction 313.8 310.7 320.5 313.6 294.5 304.4 312.3 313.0 361.9 282.4 276.9 302.2
19 Nontransaction 2,399.2 2,473.8 2,496.5 2,496.9 2,503.8 2,514.2 2,528.2 2,488.4 2,448.1 2,521.6 2,534.5 2,480.4
20 Large time 459.4 472.4 473.9 474.4 472.8 471.7 469.2 465.0 464.9 469.4 470.4 465.0
21 Other 1,939.7 2,001.5 2,022.6 2,022.5 2,031.1 2,042.5 2,059.1 2,023.3 1,983.2 2,052.2 2,064.2 2,015.5
22 Borrowings 866.8 893.7 876.3 875.2 893.1 924.9 935.3 947.9 956.4 955.8 942.1 983.2
23 From banks in the U.S. 148.8 154.0 149.5 136.2 138.7 141.5 143.6 135.6 134.3 141.2 134.3 131.9
24 From others 718.0 739.7 726.9 739.0 754.3 783.4 791.8 812.3 822.1 814.5 807.8 851.2
25 Net due to related foreign offices 258.7 306.2 335.0 346.9 356.8 334.7 338.3 371.0 401.2 364.1 358.5 368.2
26 Other liabilities 356.8 366.8 368.6 370.6 374.9 370.7 370.1 374.3 380.8 382.0 394.1 382.4
27 Total Liabilities 4,195.2 4,351.2 4,396.9 4,403.2 4,423.2 4,448.9 4,484.3 4,494.7 4,548.4 4,505.9 4,506.2 4,516.4
28 Residual (assets less liabilities) 8 520.5 609.0 606.6 588.1 585.9 581.6 578.4 587.5 586.5 585.4 589.7 592.1
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; June 29, 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 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Assets
1 Bank credit 3,072.5 3,187.1 3,216.9 3,251.4 3,269.7 3,209.6 3,230.5 3,237.3 3,244.5 3,251.0 3,252.4 3,265.9
2 Securities in bank credit 686.3 703.3 694.3 701.1 702.0 699.5 699.0 700.7 701.4 700.1 700.3 702.9
3 Treasury and Agency securities 2 473.4 472.4 461.7 467.4 466.0 459.0 455.7 454.9 455.8 453.2 454.1 454.4
4 Other securities 212.9 230.9 232.6 233.7 235.9 240.5 243.3 245.9 245.6 246.9 246.2 248.5
5 Loans and leases in bank credit 3 2,386.2 2,483.9 2,522.6 2,550.3 2,567.7 2,510.0 2,531.5 2,536.5 2,543.0 2,550.9 2,552.1 2,562.9
6 Commercial and industrial 375.0 401.6 405.7 410.6 413.4 415.8 418.7 421.3 423.4 425.4 425.2 427.2
7 Real estate 1,539.7 1,608.4 1,632.9 1,644.8 1,665.8 1,609.1 1,622.7 1,624.5 1,627.4 1,631.6 1,628.8 1,634.5
8 Revolving home equity 119.0 121.7 122.3 121.9 121.8 113.7 111.1 110.8 111.1 111.0 110.9 111.5
9 Other 1,420.7 1,486.8 1,510.6 1,522.9 1,544.0 1,495.4 1,511.6 1,513.7 1,516.3 1,520.6 1,517.9 1,523.1
10 Consumer 354.4 346.9 355.8 362.5 357.2 353.2 357.7 359.6 361.8 362.1 364.9 366.3
11 Security 4 10.2 11.4 11.3 11.5 10.9 11.1 11.3 10.8 10.6 11.1 11.3 11.5
12 Other loans and leases 106.9 115.5 116.9 120.9 120.5 120.8 121.1 120.3 119.9 120.7 122.0 123.3
13 Interbank loans 93.1 108.6 115.7 120.3 119.2 131.8 133.1 130.5 125.9 137.9 136.1 139.2
14 Cash assets 5 95.0 98.3 104.1 106.8 103.6 101.3 101.9 101.7 100.9 99.4 102.2 101.7
15 Other assets 6 256.5 282.2 290.1 293.3 297.2 287.8 292.5 296.6 302.5 299.8 301.2 301.9
16 Total Assets 7 3,482.1 3,641.0 3,690.7 3,735.7 3,753.7 3,694.7 3,721.8 3,729.5 3,737.2 3,751.5 3,755.3 3,771.9
Liabilities
17 Deposits 2,484.4 2,599.9 2,637.3 2,653.3 2,666.3 2,644.1 2,647.5 2,650.9 2,651.3 2,651.2 2,659.3 2,682.2
18 Transaction 344.1 324.3 318.7 326.1 321.6 318.8 314.0 320.6 335.7 318.1 310.0 308.3
19 Nontransaction 2,140.3 2,275.6 2,318.6 2,327.2 2,344.7 2,325.3 2,333.5 2,330.3 2,315.6 2,333.1 2,349.3 2,373.9
20 Large time 434.6 470.5 471.0 469.1 473.6 466.1 460.1 461.5 462.3 460.9 459.8 460.0
21 Other 1,705.7 1,805.2 1,847.6 1,858.1 1,871.1 1,859.2 1,873.4 1,868.8 1,853.3 1,872.2 1,889.5 1,913.9
22 Borrowings 529.3 558.9 569.3 580.8 573.2 536.8 551.9 559.0 560.1 560.7 561.1 582.4
23 From banks in the U.S. 174.4 189.7 200.1 215.6 209.3 206.7 225.8 228.8 231.0 228.1 225.4 236.6
24 From others 354.9 369.3 369.2 365.2 363.8 330.1 326.1 330.2 329.1 332.6 335.7 345.8
25 Net due to related foreign offices 19.2 21.1 23.4 24.5 24.7 20.2 14.7 15.1 16.7 15.2 14.5 15.8
26 Other liabilities 77.5 92.1 95.1 97.5 96.1 92.9 91.7 92.6 93.5 93.1 93.5 91.0
27 Total Liabilities 3,110.4 3,272.1 3,325.2 3,356.0 3,360.2 3,294.0 3,305.8 3,317.6 3,321.6 3,320.2 3,328.4 3,371.4
28 Residual (assets less liabilities) 8 371.7 368.9 365.6 379.7 393.5 400.7 416.0 411.9 415.6 431.3 426.9 400.4
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; June 29, 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 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Assets
1 Bank credit 3,065.2 3,206.4 3,238.0 3,258.3 3,266.3 3,197.2 3,217.9 3,229.6 3,233.2 3,238.9 3,238.5 3,249.5
2 Securities in bank credit 685.9 703.5 698.0 701.2 700.0 700.9 701.0 700.4 700.3 699.6 700.2 702.4
3 Treasury and Agency securities 2 473.0 472.6 465.4 467.5 464.1 460.4 457.7 454.6 454.7 452.7 454.0 453.8
4 Other securities 212.9 230.9 232.6 233.7 235.9 240.5 243.3 245.9 245.6 246.9 246.2 248.5
5 Loans and leases in bank credit 3 2,379.3 2,502.9 2,540.0 2,557.1 2,566.3 2,496.3 2,516.9 2,529.2 2,532.9 2,539.3 2,538.3 2,547.1
6 Commercial and industrial 377.7 400.6 405.0 410.5 413.5 416.6 420.9 424.1 425.8 427.0 426.5 429.2
7 Real estate 1,534.5 1,623.8 1,643.0 1,648.6 1,665.5 1,600.0 1,611.9 1,619.3 1,619.4 1,621.7 1,619.0 1,622.4
8 Revolving home equity 119.1 121.6 121.9 121.5 121.5 113.1 110.8 110.9 111.0 111.0 111.1 111.2
9 Other 1,415.4 1,502.3 1,521.1 1,527.1 1,544.0 1,486.9 1,501.1 1,508.4 1,508.5 1,510.7 1,507.9 1,511.2
9a Other residential 534.6 564.8 576.4 574.5 584.8 521.7 529.5 532.9 531.1 533.4 529.6 531.6
9b Commercial 880.8 937.5 944.7 952.6 959.2 965.2 971.5 975.5 977.4 977.3 978.3 979.7
10 Consumer 351.1 350.6 363.1 367.9 358.5 349.1 353.1 356.1 358.3 357.7 358.9 361.3
10a Credit cards and related plans 190.7 190.0 202.3 204.2 195.4 187.3 191.0 194.0 196.1 195.0 196.8 198.8
10b Other 160.4 160.7 160.9 163.8 163.0 161.8 162.1 162.1 162.2 162.7 162.0 162.5
11 Security 4 10.0 11.8 11.5 11.3 11.0 11.4 11.3 10.5 10.3 11.3 11.3 11.1
12 Other loans and leases 106.0 116.1 117.3 118.7 117.8 119.2 119.8 119.2 119.0 121.6 122.6 123.0
13 Interbank loans 87.5 115.1 119.9 119.1 122.4 139.0 136.0 123.5 119.9 136.2 132.4 128.3
14 Cash assets 5 93.7 101.6 107.6 108.7 103.2 97.4 98.8 100.4 106.6 99.9 99.1 99.2
15 Other assets 6 256.5 282.2 290.1 293.3 297.2 287.8 292.5 296.6 302.5 299.8 301.2 301.9
16 Total Assets 7 3,467.9 3,670.0 3,719.6 3,743.2 3,753.0 3,685.6 3,709.0 3,713.6 3,725.7 3,738.2 3,734.6 3,742.0
Liabilities
17 Deposits 2,481.3 2,612.2 2,648.4 2,646.5 2,660.4 2,643.4 2,654.5 2,648.2 2,656.2 2,673.8 2,664.2 2,664.0
18 Transaction 340.4 327.1 330.1 327.8 317.7 316.7 315.6 317.2 346.0 302.4 303.8 303.7
19 Nontransaction 2,140.9 2,285.1 2,318.3 2,318.7 2,342.7 2,326.6 2,338.9 2,331.0 2,310.2 2,371.4 2,360.4 2,360.3
20 Large time 434.6 470.5 471.0 469.1 473.6 466.1 460.1 461.5 462.3 460.9 459.8 460.0
21 Other 1,706.3 1,814.7 1,847.3 1,849.6 1,869.1 1,860.5 1,878.7 1,869.5 1,847.9 1,910.5 1,900.7 1,900.3
22 Borrowings 529.3 558.9 569.3 580.8 573.2 536.8 551.9 559.0 560.1 560.7 561.1 582.4
23 From banks in the U.S. 174.4 189.7 200.1 215.6 209.3 206.7 225.8 228.8 231.0 228.1 225.4 236.6
24 From others 354.9 369.3 369.2 365.2 363.8 330.1 326.1 330.2 329.1 332.6 335.7 345.8
25 Net due to related foreign offices 19.2 21.1 23.4 24.5 24.7 20.2 14.7 15.1 16.7 15.2 14.5 15.8
26 Other liabilities 77.5 92.1 95.1 97.5 96.1 92.9 91.7 92.6 93.5 93.1 93.5 91.0
27 Total Liabilities 3,107.3 3,284.4 3,336.2 3,349.2 3,354.3 3,293.3 3,312.7 3,314.9 3,326.5 3,342.7 3,333.3 3,353.2
28 Residual (assets less liabilities) 8 360.6 385.6 383.3 394.0 398.8 392.3 396.3 398.8 399.2 395.4 401.2 388.8
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; June 29, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Assets
1 Bank credit 900.9 916.9 932.6 942.0 971.5 976.0 1,003.0 1,018.3 1,019.8 1,019.4 1,025.1 1,006.7
2 Securities in bank credit 386.0 373.4 376.0 380.1 390.2 398.2 408.8 414.1 420.1 426.9 430.1 423.2
3 Treasury and Agency securities 2 80.1 82.4 83.7 81.6 86.3 86.9 84.9 84.7 83.7 83.5 85.6 85.1
4 Other securities 305.9 291.0 292.3 298.5 303.9 311.2 323.9 329.5 336.4 343.5 344.5 338.1
5 Loans and leases in bank credit 3 514.9 543.5 556.6 561.9 581.4 577.8 594.2 604.1 599.6 592.4 595.0 583.6
6 Commercial and industrial 185.4 216.5 217.8 218.9 221.3 222.3 223.1 227.1 228.7 231.8 231.3 236.6
7 Real estate 22.9 23.2 23.8 23.7 22.2 22.8 29.2 29.8 28.8 27.8 27.0 26.5
11 Security 4 170.4 167.6 174.4 176.9 189.8 187.0 192.4 192.9 185.9 173.8 175.1 162.8
12 Other loans and leases 136.2 136.3 140.6 142.4 148.1 145.7 149.6 154.3 156.2 159.0 161.6 157.7
13 Interbank loans 44.5 64.6 62.6 65.7 64.4 59.8 56.3 60.3 63.5 62.6 59.5 65.7
14 Cash assets 5 49.3 52.2 51.8 52.2 53.6 52.8 49.9 53.5 52.6 51.0 47.9 50.9
15 Other assets 6 49.2 35.4 36.2 34.8 38.5 37.1 37.4 38.9 41.1 41.0 37.4 38.3
16 Total Assets 7 1,043.4 1,068.5 1,082.8 1,094.2 1,127.5 1,125.2 1,146.1 1,170.4 1,176.4 1,173.5 1,169.4 1,161.1
Liabilities
17 Deposits 648.2 751.5 751.8 760.5 774.4 804.1 850.3 888.6 884.1 883.5 869.1 866.0
18 Transaction 11.2 11.0 10.8 10.6 10.3 10.5 12.1 11.2 11.3 10.8 12.2 11.8
19 Nontransaction 637.0 740.5 740.9 749.9 764.2 793.6 838.1 877.4 872.8 872.7 856.9 854.2
22 Borrowings 467.7 511.8 526.7 536.6 551.2 573.7 577.8 566.6 564.3 572.2 572.2 581.7
23 From banks in the U.S. 46.4 59.8 59.5 61.9 62.2 68.3 61.7 59.2 63.1 60.6 68.2 73.0
24 From others 421.3 452.0 467.2 474.8 489.0 505.4 516.0 507.4 501.2 511.6 504.0 508.7
25 Net due to related foreign offices -216.1 -305.6 -303.3 -317.3 -314.3 -369.1 -409.0 -435.4 -429.7 -438.4 -425.9 -412.9
26 Other liabilities 130.5 111.1 113.3 114.7 117.1 114.6 121.3 128.3 132.2 127.2 134.4 114.7
27 Total Liabilities 1,030.4 1,068.8 1,088.4 1,094.5 1,128.4 1,123.4 1,140.4 1,148.1 1,151.0 1,144.5 1,149.8 1,149.5
28 Residual (assets less liabilities) 8 13.0 -0.2 -5.6 -0.3 -0.9 1.8 5.7 22.3 25.4 28.9 19.6 11.6
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; June 29, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Assets
1 Bank credit 897.4 918.2 940.8 950.4 977.0 979.3 1,008.1 1,007.9 1,009.6 1,012.8 1,023.2 1,007.6
2 Securities in bank credit 386.0 373.4 376.0 380.1 390.2 398.2 408.8 414.1 420.1 426.9 430.1 423.2
3 Treasury and Agency securities 2 80.1 82.4 83.7 81.6 86.3 86.9 84.9 84.7 83.7 83.5 85.6 85.1
3a Trading account 26.9 25.3 24.3 21.6 26.2 30.0 26.4 24.9 24.4 24.6 28.7 30.0
3b Investment account 53.2 57.1 59.4 60.0 60.1 56.9 58.4 59.8 59.4 58.8 56.9 55.1
4 Other securities 305.9 291.0 292.3 298.5 303.9 311.2 323.9 329.5 336.4 343.5 344.5 338.1
4a Trading account 191.8 181.6 181.0 183.1 187.2 192.7 203.5 211.7 216.4 220.1 220.5 212.9
4b Investment account 114.1 109.5 111.2 115.4 116.7 118.6 120.4 117.8 120.1 123.4 124.1 125.2
5 Loans and leases in bank credit 3 511.4 544.8 564.8 570.2 586.8 581.1 599.3 593.7 589.5 585.9 593.1 584.4
6 Commercial and industrial 185.4 214.2 218.5 221.0 224.2 224.2 224.3 227.1 228.8 231.6 231.2 236.3
7 Real estate 22.9 23.2 23.8 23.7 22.2 22.8 29.2 29.8 28.8 27.8 27.0 26.5
11 Security 4 166.2 172.4 181.3 181.4 191.5 187.1 194.7 182.8 175.9 167.6 173.4 163.8
12 Other loans and leases 136.9 135.0 141.2 144.1 148.8 147.1 151.1 154.1 156.0 158.8 161.5 157.8
13 Interbank loans 44.5 64.6 62.6 65.7 64.4 59.8 56.3 60.3 63.5 62.6 59.5 65.7
14 Cash assets 5 48.7 52.8 53.1 53.1 52.9 51.1 49.2 52.8 52.0 49.9 47.4 50.1
15 Other assets 6 49.7 34.8 37.1 35.9 39.3 37.0 36.5 39.4 43.1 42.3 38.4 37.4
16 Total Assets 7 1,039.8 1,069.9 1,093.1 1,104.5 1,133.0 1,126.6 1,149.5 1,159.8 1,167.7 1,167.0 1,168.0 1,160.2
Liabilities
17 Deposits 659.8 739.2 745.8 763.2 775.8 807.7 861.8 904.6 902.9 905.6 891.3 882.0
18 Transaction 11.0 10.9 11.2 10.8 10.6 10.7 12.0 11.0 11.3 10.4 12.1 11.6
19 Nontransaction 648.8 728.3 734.6 752.4 765.2 797.1 849.8 893.6 891.6 895.3 879.2 870.4
22 Borrowings 467.7 511.8 526.7 536.6 551.2 573.7 577.8 566.6 564.3 572.2 572.2 581.7
23 From banks in the U.S. 46.4 59.8 59.5 61.9 62.2 68.3 61.7 59.2 63.1 60.6 68.2 73.0
24 From others 421.3 452.0 467.2 474.8 489.0 505.4 516.0 507.4 501.2 511.6 504.0 508.7
25 Net due to related foreign offices -219.9 -300.0 -299.6 -315.3 -314.5 -371.3 -412.3 -439.7 -432.6 -439.9 -429.9 -418.0
26 Other liabilities 127.5 114.6 115.4 115.9 117.0 113.3 119.3 125.4 130.2 126.2 131.5 111.6
27 Total Liabilities 1,035.1 1,065.5 1,088.3 1,100.4 1,129.4 1,123.5 1,146.6 1,156.9 1,164.8 1,164.1 1,165.1 1,157.3
28 Residual (assets less liabilities) 8 4.7 4.3 4.7 4.1 3.6 3.2 2.9 2.9 2.9 2.9 2.9 2.9
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; June 29, 2007
Memo Items
Not seasonally adjusted, billions of dollars
Account 2006 2006 2006 2007 2007 2007 2007 2007 Week ending
May Nov Dec Jan Feb Mar Apr May May 30 Jun 6 Jun 13 Jun 20
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 126.8 106.5 116.2 109.5 109.0 113.8 119.0 124.6 125.5 127.7 139.6 123.4
30 Reval. losses on off-bal. sheet items 9 110.6 90.2 96.2 90.5 91.7 94.6 99.3 105.4 108.2 112.2 126.4 113.8
31 Mortgage-backed securities 10 620.1 624.6 627.3 631.1 642.5 642.7 621.3 618.8 618.9 600.8 611.9 615.2
31a Pass-through 485.7 484.7 493.2 497.0 508.7 510.8 492.5 488.9 488.8 470.1 481.4 484.5
31b CMO, REMIC, and other 134.4 139.9 134.1 134.0 133.8 131.9 128.8 129.9 130.1 130.7 130.5 130.6
32 Net unrealized gains (losses) on
available-for-sale securities 11 -21.0 -2.8 -4.0 -8.3 -7.9 -4.9 -4.7 -6.2 -7.7 -11.1 -15.4 -14.4
33 Securitized consumer loans 12 101.1 102.1 105.7 105.4 105.1 106.5 105.6 105.1 104.4 104.1 103.9 101.7
33a Credit cards and related plans 70.8 66.6 67.2 67.3 67.6 69.5 69.8 70.1 69.6 69.5 69.5 67.6
33b Other 30.3 35.5 38.5 38.1 37.4 37.0 35.8 35.0 34.8 34.6 34.4 34.2
34 Securitized business loans 12 2.9 2.2 2.2 2.2 2.2 2.2 2.0 2.0 2.0 1.9 1.9 1.9
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 322.7 331.5 324.7 326.3 328.1 324.6 318.7 319.4 319.5 321.6 320.7 322.7
33 Securitized consumer loans 12 256.6 272.5 273.8 272.8 273.5 276.9 275.7 275.7 277.8 277.0 277.1 278.0
33a Credit cards and related plans 252.7 268.8 270.1 269.2 269.9 273.4 272.2 272.3 274.3 273.5 273.6 274.6
33b Other 3.9 3.7 3.7 3.6 3.6 3.5 3.5 3.5 3.5 3.5 3.5 3.5
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 82.8 66.9 67.3 64.9 65.3 66.0 66.9 70.5 71.6 72.4 71.2 61.4
30 Reval. losses on off-bal. sheet items 9 87.3 74.1 74.3 73.5 72.5 72.6 74.6 77.4 78.4 79.5 79.6 69.5
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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.
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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