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Release Date: November 2, 2007
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Notice to Users of the H.8 Release
Effective with this release of data for October 24, 2007, a change has been made to the memo items for small domestically chartered banks (page 13). Former item 33a,
securitized consumer loans consisting of "Credit cards and related plans," and former item 33b, securitized consumer loans consisting of "Other" types of consumer loans,
have been discontinued.
Also effective with this release, the "Notes on the Data" section at the end of the release will describe nonbank structure activity only when the net effect on bank assets
is $5.0 billion or more. Detail will be provided for components with a net effect of $0.5 billion or more.
Finally, data on the release have been benchmarked through the June 2007 Call Report. Data on the previous release were benchmarked through the March 2007 Call Report.
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H.8 (510); Page 1
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Assets
1 Bank credit 8,073.8 8,448.3 8,510.8 8,566.6 8,616.3 8,687.2 8,819.2 8,945.5 9,002.4 9,033.4 9,045.9 9,066.8
2 Securities in bank credit 2,194.3 2,265.2 2,276.3 2,281.0 2,299.8 2,312.4 2,339.1 2,369.1 2,391.4 2,402.0 2,383.4 2,400.0
3 Treasury and Agency securities 2 1,210.8 1,210.4 1,185.8 1,173.3 1,177.1 1,180.4 1,182.8 1,168.0 1,159.9 1,154.3 1,122.5 1,119.1
4 Other securities 983.5 1,054.7 1,090.5 1,107.7 1,122.7 1,132.0 1,156.3 1,201.1 1,231.5 1,247.7 1,260.9 1,280.9
5 Loans and leases in bank credit 3 5,879.6 6,183.1 6,234.6 6,285.6 6,316.5 6,374.8 6,480.0 6,576.5 6,611.0 6,631.4 6,662.5 6,666.8
6 Commercial and industrial 1,164.8 1,219.9 1,226.9 1,243.7 1,261.9 1,282.5 1,315.7 1,362.0 1,387.2 1,400.6 1,402.2 1,391.2
7 Real estate 3,165.3 3,372.9 3,395.9 3,411.3 3,439.0 3,457.3 3,471.4 3,495.6 3,498.1 3,505.5 3,559.6 3,575.0
8 Revolving home equity 450.6 462.6 458.1 458.3 459.6 462.4 465.9 470.1 472.4 474.0 476.2 478.3
9 Other 2,714.7 2,910.2 2,937.8 2,953.0 2,979.4 2,994.9 3,005.5 3,025.5 3,025.8 3,031.5 3,083.5 3,096.8
10 Consumer 727.8 747.2 753.2 756.7 767.0 774.8 777.2 784.6 782.8 784.6 780.5 782.0
11 Security 4 249.9 284.7 282.0 295.5 269.2 270.7 285.7 281.6 278.3 276.3 267.3 263.3
12 Other loans and leases 571.8 558.5 576.5 578.3 579.3 589.6 630.0 652.6 664.4 664.4 652.9 655.2
13 Interbank loans 314.1 366.4 359.7 353.6 364.0 378.4 397.4 402.7 415.3 421.5 392.7 427.9
14 Cash assets 5 282.0 290.4 292.8 291.5 289.0 293.5 290.6 298.2 281.0 306.3 261.6 297.7
15 Other assets 6 815.4 850.8 854.9 857.2 869.1 875.0 888.7 921.7 927.3 928.1 931.8 940.8
16 Total Assets 7 9,417.7 9,888.0 9,949.4 9,999.9 10,069.3 10,162.8 10,324.2 10,495.7 10,552.5 10,615.4 10,557.8 10,658.5
Liabilities
17 Deposits 5,938.3 6,221.0 6,278.2 6,297.1 6,279.1 6,303.8 6,372.1 6,431.7 6,449.1 6,472.3 6,535.2 6,662.6
18 Transaction 630.1 633.0 629.2 645.4 620.4 607.6 624.8 604.9 591.2 625.3 594.3 614.0
19 Nontransaction 5,308.2 5,588.0 5,649.0 5,651.7 5,658.7 5,696.3 5,747.2 5,826.8 5,857.8 5,847.0 5,940.9 6,048.6
20 Large time 1,639.0 1,724.2 1,754.4 1,787.2 1,768.3 1,769.5 1,818.0 1,869.9 1,900.7 1,920.5 1,972.9 1,990.9
21 Other 3,669.2 3,863.8 3,894.5 3,864.5 3,890.4 3,926.8 3,929.2 3,956.9 3,957.2 3,926.6 3,968.0 4,057.7
22 Borrowings 1,871.9 2,037.0 2,055.5 2,051.3 2,087.8 2,104.2 2,193.7 2,242.8 2,249.1 2,250.5 2,170.5 2,174.6
23 From banks in the U.S. 377.9 424.7 433.8 425.8 442.1 439.8 460.1 465.1 475.7 482.7 456.2 467.6
24 From others 1,494.0 1,612.3 1,621.6 1,625.5 1,645.7 1,664.4 1,733.6 1,777.7 1,773.4 1,767.8 1,714.3 1,707.0
25 Net due to related foreign offices 54.5 -2.2 -39.3 -34.0 -4.7 64.3 54.5 102.2 97.5 156.1 94.3 111.6
26 Other liabilities 545.8 587.6 596.8 596.4 605.1 604.2 597.8 599.7 611.4 614.9 616.5 619.9
27 Total Liabilities 8,410.5 8,843.4 8,891.1 8,910.8 8,967.3 9,076.5 9,218.0 9,376.4 9,407.0 9,493.8 9,416.5 9,568.6
28 Residual (assets less liabilities) 8 1,007.1 1,044.6 1,058.3 1,089.1 1,102.0 1,086.3 1,106.2 1,119.2 1,145.5 1,121.6 1,141.4 1,089.8
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H.8 (510); Page 2
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Assets
1 Bank credit 8,072.2 8,427.6 8,497.5 8,554.5 8,603.4 8,651.0 8,791.7 8,940.7 8,988.3 9,017.9 9,039.7 9,065.8
2 Securities in bank credit 2,188.9 2,266.0 2,278.6 2,287.3 2,299.0 2,298.7 2,332.5 2,364.3 2,384.9 2,389.5 2,369.1 2,391.1
3 Treasury and Agency securities 2 1,202.0 1,215.9 1,194.1 1,182.3 1,175.3 1,172.1 1,176.5 1,158.6 1,145.2 1,137.2 1,106.6 1,109.8
4 Other securities 986.9 1,050.1 1,084.5 1,105.0 1,123.7 1,126.6 1,156.0 1,205.7 1,239.7 1,252.3 1,262.6 1,281.3
5 Loans and leases in bank credit 3 5,883.3 6,161.6 6,218.9 6,267.2 6,304.4 6,352.3 6,459.2 6,576.4 6,603.4 6,628.3 6,670.5 6,674.7
6 Commercial and industrial 1,159.0 1,224.2 1,234.8 1,250.4 1,266.2 1,280.1 1,308.7 1,355.3 1,379.4 1,392.0 1,395.1 1,385.2
7 Real estate 3,172.4 3,355.6 3,381.6 3,409.8 3,429.7 3,447.8 3,471.1 3,501.6 3,502.6 3,516.8 3,570.3 3,582.1
8 Revolving home equity 452.5 459.1 456.6 459.3 461.3 463.3 467.5 472.0 473.7 474.8 477.6 478.9
9 Other 2,719.9 2,896.4 2,924.9 2,950.5 2,968.5 2,984.5 3,003.6 3,029.6 3,028.9 3,042.0 3,092.7 3,103.2
10 Consumer 729.4 741.3 746.1 750.8 760.0 767.0 774.5 786.5 783.1 781.7 782.8 785.2
10a Credit cards and related plans 313.2 310.0 314.4 318.0 324.3 325.8 328.4 333.2 330.4 330.6 330.2 333.0
10b Other 416.3 431.3 431.7 432.8 435.7 441.2 446.0 453.3 452.7 451.1 452.6 452.3
11 Security 4 247.4 284.8 282.2 281.2 268.7 266.9 278.2 279.0 274.9 275.7 273.5 273.0
12 Other loans and leases 575.0 555.6 574.3 575.0 579.9 590.5 626.7 653.9 663.4 662.1 648.8 649.3
13 Interbank loans 310.7 369.7 367.5 349.6 355.3 369.3 395.1 398.4 414.2 418.0 396.6 423.7
14 Cash assets 5 282.9 280.6 288.1 288.0 285.1 288.8 280.6 298.9 276.0 314.8 275.3 283.3
15 Other assets 6 817.6 845.3 858.2 862.4 871.5 875.7 891.4 924.5 926.4 935.7 932.0 933.8
16 Total Assets 7 9,415.5 9,855.0 9,942.7 9,985.7 10,046.1 10,113.8 10,287.1 10,489.8 10,531.5 10,612.6 10,569.8 10,632.5
Liabilities
17 Deposits 5,928.0 6,215.7 6,302.2 6,299.1 6,292.4 6,289.8 6,356.2 6,419.0 6,454.7 6,494.7 6,545.6 6,562.1
18 Transaction 624.8 628.9 636.8 637.5 617.8 600.7 611.7 599.6 573.8 589.4 594.3 623.8
19 Nontransaction 5,303.2 5,586.9 5,665.4 5,661.6 5,674.6 5,689.1 5,744.5 5,819.4 5,880.9 5,905.4 5,951.3 5,938.3
20 Large time 1,630.2 1,723.5 1,761.0 1,802.8 1,785.1 1,773.1 1,814.3 1,858.5 1,894.6 1,910.7 1,947.3 1,971.9
21 Other 3,673.0 3,863.3 3,904.5 3,858.7 3,889.6 3,916.0 3,930.2 3,960.9 3,986.4 3,994.7 4,004.0 3,966.4
22 Borrowings 1,881.9 2,028.4 2,059.5 2,066.3 2,100.5 2,098.6 2,184.8 2,256.3 2,253.8 2,227.1 2,169.0 2,182.7
23 From banks in the U.S. 379.2 423.7 436.3 425.5 441.5 439.0 461.1 466.5 472.1 480.5 454.4 468.5
24 From others 1,502.7 1,604.7 1,623.2 1,640.8 1,658.9 1,659.6 1,723.7 1,789.7 1,781.8 1,746.6 1,714.6 1,714.2
25 Net due to related foreign offices 58.2 -13.2 -57.6 -39.7 -13.2 53.7 55.9 107.5 98.7 157.3 98.0 130.1
26 Other liabilities 549.3 577.4 579.8 592.4 598.2 595.5 599.4 603.7 612.4 616.4 618.5 633.0
27 Total Liabilities 8,417.3 8,808.4 8,883.9 8,918.1 8,977.9 9,037.6 9,196.4 9,386.4 9,419.7 9,495.5 9,431.1 9,507.9
28 Residual (assets less liabilities) 8 998.2 1,046.6 1,058.8 1,067.7 1,068.2 1,076.2 1,090.7 1,103.4 1,111.8 1,117.1 1,138.7 1,124.5
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H.8 (510); Page 3
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Assets
1 Bank credit 7,164.2 7,476.6 7,511.2 7,552.1 7,599.9 7,648.0 7,741.3 7,843.0 7,872.4 7,895.1 7,915.4 7,939.9
2 Securities in bank credit 1,824.3 1,870.0 1,870.9 1,870.3 1,879.7 1,891.7 1,909.0 1,931.7 1,941.0 1,943.2 1,926.4 1,942.7
3 Treasury and Agency securities 2 1,126.0 1,123.7 1,100.8 1,088.5 1,093.9 1,097.9 1,096.0 1,081.0 1,069.5 1,061.6 1,033.8 1,029.2
4 Other securities 698.3 746.3 770.0 781.8 785.8 793.8 813.0 850.8 871.4 881.6 892.6 913.5
5 Loans and leases in bank credit 3 5,339.9 5,606.6 5,640.3 5,681.8 5,720.2 5,756.3 5,832.3 5,911.3 5,931.4 5,951.9 5,989.0 5,997.1
6 Commercial and industrial 955.1 997.5 1,003.3 1,015.5 1,025.9 1,042.7 1,069.4 1,104.1 1,123.3 1,137.0 1,135.8 1,128.9
7 Real estate 3,141.8 3,351.3 3,368.1 3,382.7 3,412.6 3,428.4 3,441.2 3,458.6 3,458.9 3,466.5 3,520.4 3,535.7
8 Revolving home equity 450.6 462.6 458.1 458.3 459.6 462.4 465.9 470.1 472.4 474.0 476.2 478.3
9 Other 2,691.2 2,888.7 2,909.9 2,924.4 2,953.0 2,966.0 2,975.3 2,988.4 2,986.6 2,992.5 3,044.2 3,057.4
10 Consumer 727.8 747.2 753.2 756.7 767.0 774.8 777.2 784.6 782.8 784.6 780.5 782.0
11 Security 4 109.8 127.7 120.8 133.7 124.9 120.5 127.9 132.4 133.2 134.0 127.3 123.3
12 Other loans and leases 405.4 382.9 394.9 393.1 389.7 390.0 416.6 431.7 433.1 429.7 425.0 427.2
13 Interbank loans 256.2 303.9 301.6 291.5 298.3 305.2 323.2 323.0 328.2 337.1 310.6 345.3
14 Cash assets 5 233.5 237.1 242.4 237.5 238.2 239.6 236.6 241.3 226.3 248.3 204.0 235.4
15 Other assets 6 772.5 813.8 817.6 818.5 830.0 834.5 847.8 872.9 879.6 885.3 888.9 890.9
16 Total Assets 7 8,359.3 8,764.0 8,804.4 8,831.1 8,897.8 8,956.5 9,077.8 9,208.3 9,233.6 9,292.4 9,245.3 9,337.3
Liabilities
17 Deposits 5,218.0 5,417.3 5,428.7 5,409.9 5,409.4 5,448.2 5,486.2 5,502.7 5,485.8 5,499.3 5,554.5 5,673.0
18 Transaction 619.6 622.5 617.3 634.7 609.1 596.5 613.1 592.9 578.8 612.6 582.6 602.0
19 Nontransaction 4,598.4 4,794.8 4,811.4 4,775.2 4,800.3 4,851.7 4,873.0 4,909.8 4,906.9 4,886.7 4,971.9 5,071.0
20 Large time 930.9 932.9 918.9 912.9 912.4 927.6 946.6 955.7 952.5 962.9 1,006.6 1,016.0
21 Other 3,667.5 3,862.0 3,892.5 3,862.2 3,887.8 3,924.1 3,926.5 3,954.1 3,954.4 3,923.8 3,965.3 4,055.0
22 Borrowings 1,397.3 1,464.0 1,479.3 1,487.6 1,515.3 1,530.5 1,608.4 1,677.1 1,684.0 1,688.8 1,621.4 1,609.3
23 From banks in the U.S. 327.6 356.2 372.4 367.5 376.2 377.7 389.3 399.7 411.4 415.1 400.5 405.7
24 From others 1,069.6 1,107.8 1,106.9 1,120.1 1,139.1 1,152.8 1,219.1 1,277.5 1,272.6 1,273.7 1,220.9 1,203.6
25 Net due to related foreign offices 310.9 366.9 368.5 396.6 401.5 412.9 407.2 431.0 430.6 481.0 417.5 471.8
26 Other liabilities 428.0 473.0 475.6 468.4 483.5 483.1 475.5 478.5 489.4 495.4 499.4 500.4
27 Total Liabilities 7,354.2 7,721.2 7,752.1 7,762.6 7,809.7 7,874.6 7,977.3 8,089.3 8,089.8 8,164.4 8,092.8 8,254.5
28 Residual (assets less liabilities) 8 1,005.1 1,042.8 1,052.3 1,068.6 1,088.1 1,081.9 1,100.6 1,119.0 1,143.8 1,128.0 1,152.4 1,082.8
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H.8 (510); Page 4
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Assets
1 Bank credit 7,167.0 7,452.6 7,493.1 7,548.7 7,588.9 7,615.5 7,722.1 7,843.4 7,868.6 7,889.4 7,915.0 7,941.2
2 Securities in bank credit 1,819.0 1,870.8 1,873.2 1,876.6 1,879.0 1,878.0 1,902.3 1,927.0 1,934.5 1,930.8 1,912.2 1,933.8
3 Treasury and Agency securities 2 1,117.2 1,129.2 1,109.2 1,097.6 1,092.1 1,089.6 1,089.7 1,071.6 1,054.8 1,044.5 1,017.9 1,019.8
4 Other securities 701.8 741.6 764.0 779.1 786.9 788.4 812.7 855.3 879.7 886.3 894.3 914.0
5 Loans and leases in bank credit 3 5,348.0 5,581.8 5,619.9 5,672.1 5,710.0 5,737.5 5,819.7 5,916.4 5,934.1 5,958.6 6,002.8 6,007.4
6 Commercial and industrial 950.8 999.9 1,010.0 1,022.2 1,030.8 1,041.0 1,063.1 1,099.3 1,119.4 1,133.0 1,132.4 1,125.8
7 Real estate 3,148.9 3,334.0 3,353.7 3,381.3 3,403.3 3,418.9 3,440.8 3,464.5 3,463.4 3,477.8 3,531.0 3,542.7
8 Revolving home equity 452.5 459.1 456.6 459.3 461.3 463.3 467.5 472.0 473.7 474.8 477.6 478.9
9 Other 2,696.4 2,874.9 2,897.1 2,922.0 2,942.1 2,955.6 2,973.3 2,992.5 2,989.7 3,003.0 3,053.4 3,063.8
9a Other residential 1,295.8 1,388.9 1,400.2 1,413.7 1,422.3 1,431.0 1,436.0 1,446.8 1,443.0 1,449.9 1,499.9 1,505.7
9b Commercial 1,400.6 1,486.0 1,496.9 1,508.2 1,519.8 1,524.5 1,537.3 1,545.8 1,546.7 1,553.1 1,553.5 1,558.1
10 Consumer 729.4 741.3 746.1 750.8 760.0 767.0 774.5 786.5 783.1 781.7 782.8 785.2
10a Credit cards and related plans 313.2 310.0 314.4 318.0 324.3 325.8 328.4 333.2 330.4 330.6 330.2 333.0
10d Other 416.3 431.3 431.7 432.8 435.7 441.2 446.0 453.3 452.7 451.1 452.6 452.3
11 Security 4 110.0 127.8 119.0 127.8 125.8 119.7 126.6 132.7 133.3 135.2 131.5 127.8
12 Other loans and leases 408.8 378.7 391.1 390.0 390.1 391.0 414.8 433.3 434.9 430.9 425.0 425.8
13 Interbank loans 252.8 307.1 309.4 287.6 289.6 296.1 321.0 318.6 327.1 333.6 314.5 341.1
14 Cash assets 5 233.4 229.1 238.5 234.7 235.0 235.3 226.2 240.8 220.7 255.9 216.4 220.0
15 Other assets 6 775.4 808.4 821.7 823.1 832.3 836.0 850.9 876.4 881.1 891.8 889.4 886.4
16 Total Assets 7 8,361.3 8,729.6 8,794.6 8,825.8 8,877.1 8,912.4 9,049.0 9,207.1 9,224.6 9,297.5 9,262.0 9,315.2
Liabilities
17 Deposits 5,215.9 5,408.4 5,441.2 5,395.8 5,408.7 5,432.3 5,474.2 5,500.5 5,505.4 5,537.3 5,588.9 5,588.1
18 Transaction 614.3 618.2 625.0 627.0 606.7 589.8 600.1 587.5 561.5 577.1 582.5 611.9
19 Nontransaction 4,601.6 4,790.2 4,816.2 4,768.8 4,802.1 4,842.4 4,874.1 4,913.1 4,943.9 4,960.2 5,006.4 4,976.3
20 Large time 930.3 928.7 913.8 912.4 915.1 929.2 946.6 954.9 960.2 968.2 1,005.1 1,012.5
21 Other 3,671.3 3,861.5 3,902.4 3,856.4 3,887.0 3,913.3 3,927.5 3,958.2 3,983.6 3,992.0 4,001.3 3,963.7
22 Borrowings 1,407.2 1,455.4 1,483.4 1,502.6 1,528.0 1,524.9 1,599.5 1,690.6 1,688.7 1,665.3 1,619.9 1,617.5
23 From banks in the U.S. 329.0 355.3 374.9 367.3 375.7 376.9 390.3 401.1 407.8 412.9 398.8 406.6
24 From others 1,078.3 1,100.2 1,108.5 1,135.3 1,152.3 1,148.0 1,209.2 1,289.5 1,280.9 1,252.5 1,221.2 1,210.9
25 Net due to related foreign offices 313.1 358.2 353.6 395.4 396.3 405.4 409.7 434.4 431.6 483.5 418.0 480.2
26 Other liabilities 430.6 464.1 460.6 467.3 478.6 476.3 477.8 481.5 490.4 497.5 499.9 508.1
27 Total Liabilities 7,366.8 7,686.1 7,738.7 7,761.1 7,811.6 7,838.9 7,961.2 8,107.0 8,116.1 8,183.7 8,126.7 8,193.9
28 Residual (assets less liabilities) 8 994.4 1,043.5 1,055.9 1,064.8 1,065.5 1,073.5 1,087.8 1,100.1 1,108.5 1,113.8 1,135.3 1,121.3
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H.8 (510); Page 5
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Assets
1 Bank credit 4,367.3 4,655.5 4,667.9 4,703.3 4,728.6 4,768.4 4,843.7 4,916.2 4,932.5 4,953.3 4,975.0 4,996.9
2 Securities in bank credit 1,217.8 1,261.6 1,261.3 1,258.9 1,268.9 1,289.2 1,304.7 1,324.2 1,326.7 1,328.8 1,309.6 1,327.1
3 Treasury and Agency securities 2 714.5 728.5 708.3 695.8 702.4 712.0 711.2 698.2 685.3 679.1 649.4 646.1
3a Trading account 44.3 63.2 63.3 59.9 67.8 70.5 66.6 68.8 74.5 67.9 67.8 65.3
3b Investment account 670.2 665.3 645.0 635.9 634.6 641.5 644.5 629.5 610.8 611.2 581.6 580.9
3c Mortgage-backed 594.6 600.2 580.5 574.7 573.6 573.1 574.6 560.8 543.7 543.2 513.4 512.0
3d Other 75.6 65.1 64.5 61.2 61.0 68.4 70.0 68.7 67.1 68.0 68.2 68.8
4 Other securities 503.3 533.1 553.0 563.1 566.4 577.2 593.5 626.0 641.4 649.7 660.2 681.0
4a Trading account 225.2 243.4 263.7 271.9 280.9 290.0 301.1 316.5 331.1 338.1 345.2 362.5
4b Investment account 278.2 289.7 289.3 291.2 285.6 287.2 292.5 309.5 310.2 311.6 315.0 318.5
4c State and local government 45.6 55.7 56.7 57.8 57.9 58.3 59.1 59.8 59.5 60.2 60.5 60.0
4d Other 232.5 233.9 232.5 233.4 227.6 229.0 233.3 249.7 250.7 251.4 254.4 258.5
5 Loans and leases in bank credit 3 3,149.5 3,394.0 3,406.6 3,444.4 3,459.7 3,479.2 3,539.0 3,592.0 3,605.9 3,624.5 3,665.4 3,669.8
6 Commercial and industrial 610.8 638.6 641.4 650.8 654.9 662.2 683.0 710.2 727.3 740.5 738.4 731.4
7 Real estate 1,707.7 1,918.2 1,921.7 1,935.3 1,956.2 1,972.2 1,977.3 1,980.6 1,975.2 1,983.8 2,038.6 2,051.0
8 Revolving home equity 350.2 370.7 368.7 369.2 370.5 372.5 375.4 379.2 380.8 382.3 384.4 386.4
9 Other 1,357.5 1,547.5 1,553.0 1,566.2 1,585.7 1,599.7 1,602.0 1,601.3 1,594.5 1,601.5 1,654.2 1,664.6
9a Other residential 812.5 957.8 958.8 965.6 978.6 990.6 987.8 985.8 979.5 986.2 1,038.1 1,044.4
9b Commercial 545.0 589.7 594.1 600.5 607.1 609.2 614.2 615.6 615.0 615.3 616.1 620.3
10 Consumer 418.5 441.3 442.7 444.4 449.9 448.7 451.2 458.4 456.6 456.5 455.8 455.9
11 Security 4 100.9 118.7 111.5 125.1 115.6 111.1 118.0 121.5 122.5 123.2 116.6 112.9
11a Fed funds and RPs with broker/dealer 83.2 93.6 86.6 99.7 91.4 86.4 93.0 97.2 98.7 97.5 95.2 87.9
11b Other 17.7 25.1 25.0 25.4 24.2 24.7 25.1 24.3 23.8 25.7 21.4 25.0
12a Fed funds and RPs with others 25.6 29.6 36.5 37.7 34.2 32.2 41.8 49.3 52.3 50.5 44.6 41.5
12b All other loans 179.4 144.8 151.1 151.2 149.8 153.1 168.2 172.2 172.7 170.8 171.9 177.7
12c Lease financing receivables 106.6 102.8 101.7 99.8 99.2 99.7 99.5 99.9 99.3 99.1 99.5 99.3
13 Interbank loans 176.7 186.9 184.2 177.2 174.0 178.9 190.7 192.9 201.0 210.2 186.3 225.8
13a Fed funds and RPs with banks 115.9 127.9 128.0 125.6 123.1 129.2 140.3 142.2 151.4 156.7 133.9 174.0
13b Other 60.7 59.0 56.2 51.6 50.9 49.7 50.4 50.7 49.6 53.6 52.4 51.7
14 Cash assets 5 150.0 147.8 153.0 148.0 149.2 149.3 146.7 152.4 136.4 156.9 119.9 143.6
15 Other assets 6 565.8 593.1 586.5 583.3 593.4 598.0 608.8 625.6 629.6 625.6 635.1 637.8
16 Total Assets 7 5,225.3 5,548.8 5,556.6 5,576.9 5,610.3 5,657.9 5,753.4 5,850.1 5,861.5 5,907.5 5,877.8 5,965.2
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H.8 (510); Page 6
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Liabilities
17 Deposits 3,021.8 3,150.1 3,160.8 3,134.2 3,117.4 3,137.9 3,170.3 3,182.1 3,166.6 3,181.0 3,235.5 3,331.4
18 Transaction 337.4 342.8 343.4 354.6 331.3 320.7 331.7 315.4 307.6 334.0 307.0 333.9
19 Nontransaction 2,684.4 2,807.3 2,817.4 2,779.6 2,786.1 2,817.2 2,838.5 2,866.7 2,859.0 2,847.0 2,928.6 2,997.4
20 Large time 514.5 518.0 507.4 498.7 496.2 511.0 529.7 539.4 536.2 547.2 589.2 599.1
21 Other 2,169.9 2,289.4 2,310.0 2,280.9 2,289.9 2,306.1 2,308.8 2,327.3 2,322.7 2,299.8 2,339.4 2,398.3
22 Borrowings 892.3 961.4 959.6 962.2 982.8 1,034.8 1,090.8 1,128.8 1,127.9 1,125.7 1,067.8 1,037.8
23 From banks in the U.S. 151.9 140.0 136.8 129.1 139.1 151.8 155.4 154.3 168.7 170.0 163.3 153.7
24 From others 740.4 821.4 822.8 833.1 843.7 882.9 935.4 974.5 959.3 955.7 904.5 884.2
25 Net due to related foreign offices 303.1 361.6 368.4 397.6 401.7 412.5 406.7 431.8 431.4 481.3 417.7 470.7
26 Other liabilities 360.9 392.2 396.7 388.9 404.5 404.8 397.3 400.4 410.4 413.7 418.8 424.7
27 Total Liabilities 4,578.0 4,865.4 4,885.5 4,882.8 4,906.5 4,990.0 5,065.1 5,143.0 5,136.4 5,201.7 5,139.8 5,264.6
28 Residual (assets less liabilities) 8 647.4 683.4 671.0 694.1 703.8 668.0 688.3 707.1 725.1 705.8 737.9 700.6
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H.8 (510); Page 7
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Assets
1 Bank credit 4,363.5 4,644.0 4,662.4 4,707.4 4,729.0 4,747.8 4,828.6 4,913.1 4,928.9 4,946.0 4,967.7 4,989.8
2 Securities in bank credit 1,212.8 1,261.1 1,261.6 1,265.5 1,268.0 1,277.2 1,299.4 1,319.7 1,321.8 1,317.4 1,296.9 1,319.2
3 Treasury and Agency securities 2 706.0 732.7 714.7 705.2 700.5 705.4 706.2 689.2 672.2 663.1 635.0 637.8
3a Trading account 43.3 64.0 64.2 63.1 68.2 68.8 65.5 67.1 70.6 63.2 63.2 62.2
3b Investment account 662.7 668.7 650.5 642.1 632.3 636.6 640.7 622.0 601.6 599.9 571.8 575.5
3c Mortgage-backed 590.0 600.6 584.6 581.0 570.2 568.4 572.1 555.9 536.1 533.4 504.9 507.6
3d Other 72.8 68.1 65.9 61.1 62.2 68.2 68.6 66.2 65.5 66.5 66.9 67.9
4 Other securities 506.8 528.4 547.0 560.4 567.5 571.8 593.2 630.5 649.6 654.3 661.8 681.4
4a Trading account 226.8 241.2 260.7 270.5 281.4 287.2 300.9 318.8 335.3 340.5 346.1 362.7
4b Investment account 280.0 287.3 286.3 289.9 286.0 284.6 292.3 311.8 314.3 313.8 315.8 318.7
4c State and local government 45.9 55.2 56.1 57.5 58.1 57.7 59.1 60.2 60.4 60.5 60.7 60.1
4d Other 234.0 232.0 230.2 232.3 228.0 226.9 233.2 251.6 253.9 253.3 255.1 258.7
5 Loans and leases in bank credit 3 3,150.7 3,382.9 3,400.7 3,441.8 3,461.0 3,470.6 3,529.2 3,593.4 3,607.1 3,628.6 3,670.8 3,670.6
6 Commercial and industrial 608.7 640.2 645.9 654.7 657.7 660.6 679.0 707.5 725.2 738.2 736.2 729.4
7 Real estate 1,708.8 1,910.0 1,918.2 1,939.1 1,956.4 1,969.2 1,977.1 1,981.9 1,976.7 1,990.2 2,042.6 2,050.0
8 Revolving home equity 351.4 367.8 367.5 370.2 371.8 373.3 376.8 380.6 381.6 382.6 385.3 386.5
9 Other 1,357.4 1,542.2 1,550.7 1,568.9 1,584.6 1,596.0 1,600.3 1,601.3 1,595.1 1,607.6 1,657.3 1,663.5
9a Other residential 813.1 952.9 957.3 968.9 979.9 990.1 988.3 986.6 980.2 987.9 1,038.1 1,042.7
9b Commercial 544.4 589.3 593.4 600.0 604.7 605.9 612.0 614.7 615.0 619.7 619.3 620.8
10 Consumer 419.1 439.6 440.2 442.0 447.2 444.7 449.1 459.1 456.4 454.5 455.4 455.9
10a Credit cards and related plans 123.3 126.0 126.5 127.0 129.9 129.6 130.1 131.7 129.4 129.1 129.2 130.3
10b Other 295.8 313.6 313.7 315.0 317.3 315.1 319.0 327.4 327.0 325.4 326.1 325.6
11 Security 4 101.3 118.5 109.7 119.5 116.7 110.5 116.7 121.9 122.6 124.3 120.9 117.7
11a Fed funds and RPs with broker/dealer 83.3 94.1 85.1 95.3 92.3 85.6 91.4 97.3 98.4 98.2 98.0 91.6
11b Other 18.0 24.5 24.6 24.1 24.4 24.9 25.3 24.7 24.2 26.1 22.8 26.1
12a Fed funds and RPs with others 25.6 29.6 36.5 37.7 34.2 32.2 41.8 49.3 52.3 50.5 44.6 41.5
12b All other loans 181.3 141.8 148.3 149.2 150.2 154.3 166.9 174.4 174.4 171.5 171.8 177.1
12c Lease financing receivables 105.9 103.3 101.9 99.7 98.7 99.0 98.7 99.2 99.4 99.3 99.4 99.0
13 Interbank loans 175.3 183.0 189.1 180.2 172.6 177.1 191.6 191.2 198.1 203.7 186.9 221.7
13a Fed funds and RPs with banks 115.1 125.3 131.2 127.6 122.2 128.0 141.0 140.9 149.2 151.8 134.3 170.9
13b Other 60.2 57.7 57.9 52.5 50.4 49.1 50.6 50.3 48.9 51.9 52.6 50.8
14 Cash assets 5 148.6 143.6 152.3 146.5 146.8 145.3 137.8 150.8 130.8 160.2 128.9 132.6
15 Other assets 6 568.7 587.7 590.6 588.0 595.8 599.5 611.9 629.0 631.1 632.1 635.6 633.4
16 Total Assets 7 5,221.5 5,523.6 5,559.5 5,587.2 5,609.1 5,633.3 5,733.2 5,847.0 5,851.0 5,903.8 5,880.8 5,939.1
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H.8 (510); Page 8
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Liabilities
17 Deposits 3,020.4 3,142.0 3,166.4 3,122.8 3,118.3 3,130.0 3,161.2 3,180.4 3,183.8 3,209.2 3,264.5 3,268.3
18 Transaction 333.4 340.6 349.4 350.3 330.3 316.0 321.2 311.1 294.4 306.7 308.5 338.3
19 Nontransaction 2,687.1 2,801.4 2,817.0 2,772.6 2,788.0 2,814.0 2,840.0 2,869.3 2,889.4 2,902.5 2,956.1 2,930.0
20 Large time 513.9 513.8 502.3 498.2 498.9 512.6 529.7 538.7 544.0 552.5 587.7 595.6
21 Other 2,173.2 2,287.5 2,314.7 2,274.4 2,289.1 2,301.4 2,310.3 2,330.6 2,345.5 2,350.0 2,368.4 2,334.4
22 Borrowings 902.2 952.9 963.7 977.1 995.5 1,029.2 1,081.9 1,142.2 1,132.6 1,102.3 1,066.3 1,046.0
23 From banks in the U.S. 153.2 139.0 139.3 128.8 138.5 151.0 156.4 155.7 165.0 167.7 161.6 154.6
24 From others 749.0 813.9 824.4 848.3 857.0 878.2 925.5 986.5 967.6 934.5 904.8 891.4
25 Net due to related foreign offices 305.3 352.9 353.5 396.3 396.5 405.0 409.1 435.2 432.4 483.8 418.2 479.2
26 Other liabilities 363.4 383.3 381.7 387.7 399.6 398.0 399.7 403.4 411.4 415.8 419.2 432.4
27 Total Liabilities 4,591.4 4,831.1 4,865.3 4,884.0 4,909.9 4,962.2 5,051.9 5,161.1 5,160.3 5,211.2 5,168.2 5,225.8
28 Residual (assets less liabilities) 8 630.1 692.6 694.2 703.2 699.3 671.1 681.3 685.8 690.7 692.6 712.6 713.3
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H.8 (510); Page 9
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Assets
1 Bank credit 2,796.8 2,821.1 2,843.2 2,848.8 2,871.3 2,879.6 2,897.5 2,926.8 2,939.9 2,941.8 2,940.4 2,942.9
2 Securities in bank credit 606.5 608.4 609.5 611.4 610.9 602.5 604.3 607.5 614.3 614.4 616.8 615.6
3 Treasury and Agency securities 2 411.5 395.2 392.5 392.7 391.5 385.9 384.8 382.8 384.2 382.5 384.4 383.1
4 Other securities 195.0 213.2 217.0 218.7 219.4 216.6 219.5 224.8 230.1 231.9 232.5 232.5
5 Loans and leases in bank credit 3 2,190.3 2,212.7 2,233.7 2,237.4 2,260.5 2,277.1 2,293.3 2,319.3 2,325.6 2,327.4 2,323.6 2,327.3
6 Commercial and industrial 344.3 358.9 361.9 364.7 371.0 380.5 386.4 394.0 396.1 396.5 397.5 397.5
7 Real estate 1,434.1 1,433.1 1,446.4 1,447.4 1,456.5 1,456.2 1,463.8 1,478.0 1,483.7 1,482.7 1,481.8 1,484.7
8 Revolving home equity 100.4 91.9 89.4 89.1 89.2 89.9 90.5 90.9 91.6 91.7 91.8 91.9
9 Other 1,333.7 1,341.2 1,357.0 1,358.3 1,367.3 1,366.2 1,373.3 1,387.1 1,392.1 1,391.0 1,390.0 1,392.8
10 Consumer 309.3 305.9 310.5 312.3 317.1 326.0 326.0 326.1 326.2 328.1 324.6 326.1
12 Other loans and leases 102.7 114.7 114.9 113.0 115.8 114.4 117.1 121.2 119.5 120.1 119.7 119.0
13 Interbank loans 79.6 117.0 117.4 114.3 124.2 126.3 132.5 130.1 127.2 126.9 124.3 119.5
14 Cash assets 5 83.5 89.4 89.3 89.5 89.1 90.3 89.8 88.9 89.9 91.5 84.1 91.8
15 Other assets 6 206.7 220.7 231.1 235.1 236.5 236.5 239.0 247.3 250.0 259.7 253.8 253.1
16 Total Assets 7 3,134.0 3,215.2 3,247.8 3,254.3 3,287.5 3,298.6 3,324.4 3,358.2 3,372.0 3,384.9 3,367.5 3,372.1
Liabilities
17 Deposits 2,196.2 2,267.2 2,267.9 2,275.7 2,291.9 2,310.3 2,315.9 2,320.6 2,319.2 2,318.3 2,318.9 2,341.7
18 Transaction 282.2 279.7 273.9 280.1 277.8 275.8 281.4 277.5 271.2 278.6 275.6 268.1
19 Nontransaction 1,914.0 1,987.5 1,994.0 1,995.6 2,014.2 2,034.5 2,034.5 2,043.1 2,048.0 2,039.8 2,043.3 2,073.6
20 Large time 416.4 414.9 411.5 414.2 416.2 416.6 416.8 416.2 416.3 415.7 417.4 416.9
21 Other 1,497.6 1,572.6 1,582.5 1,581.4 1,598.0 1,617.9 1,617.7 1,626.9 1,631.7 1,624.0 1,625.9 1,656.7
22 Borrowings 505.0 502.6 519.7 525.5 532.5 495.7 517.6 548.3 556.1 563.1 553.6 571.5
23 From banks in the U.S. 175.8 216.3 235.6 238.5 237.2 225.9 233.9 245.4 242.8 245.1 237.2 252.0
24 From others 329.2 286.3 284.1 287.0 295.4 269.9 283.7 303.0 313.3 317.9 316.4 319.5
25 Net due to related foreign offices 7.8 5.2 0.1 -0.9 -0.2 0.4 0.5 -0.7 -0.8 -0.4 -0.2 1.1
26 Other liabilities 67.2 80.8 78.9 79.5 79.0 78.3 78.1 78.1 79.0 81.7 80.7 75.7
27 Total Liabilities 2,776.2 2,855.8 2,866.6 2,879.7 2,903.2 2,884.7 2,912.2 2,946.3 2,953.4 2,962.7 2,953.0 2,989.9
28 Residual (assets less liabilities) 8 357.7 359.4 381.2 374.5 384.2 413.9 412.2 411.9 418.6 422.2 414.5 382.2
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H.8 (510); Page 10
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Assets
1 Bank credit 2,803.5 2,808.6 2,830.7 2,841.3 2,859.9 2,867.7 2,893.5 2,930.3 2,939.7 2,943.4 2,947.3 2,951.4
2 Securities in bank credit 606.2 609.7 611.5 611.1 611.0 600.8 603.0 607.2 612.7 613.4 615.4 614.6
3 Treasury and Agency securities 2 411.2 396.5 394.5 392.4 391.6 384.2 383.5 382.5 382.6 381.4 382.9 382.1
4 Other securities 195.0 213.2 217.0 218.7 219.4 216.6 219.5 224.8 230.1 231.9 232.5 232.5
5 Loans and leases in bank credit 3 2,197.3 2,198.9 2,219.2 2,230.2 2,248.9 2,266.9 2,290.5 2,323.0 2,327.0 2,330.0 2,332.0 2,336.8
6 Commercial and industrial 342.1 359.8 364.1 367.5 373.1 380.4 384.1 391.8 394.2 394.8 396.2 396.4
7 Real estate 1,440.1 1,424.1 1,435.5 1,442.2 1,447.0 1,449.7 1,463.7 1,482.6 1,486.6 1,487.6 1,488.4 1,492.7
8 Revolving home equity 101.1 91.4 89.1 89.1 89.5 90.0 90.7 91.4 92.1 92.2 92.3 92.4
9 Other 1,339.0 1,332.7 1,346.4 1,353.0 1,357.5 1,359.6 1,373.0 1,391.2 1,394.6 1,395.4 1,396.1 1,400.3
9a Other residential 482.7 436.0 442.8 444.8 442.4 440.9 447.7 460.2 462.8 462.0 461.8 463.0
9b Commercial 856.3 896.7 903.6 908.2 915.1 918.7 925.3 931.0 931.7 933.4 934.3 937.3
10 Consumer 310.4 301.7 305.9 308.7 312.8 322.3 325.4 327.4 326.6 327.2 327.5 329.4
10a Credit cards and related plans 189.9 184.1 187.9 191.0 194.4 196.2 198.4 201.5 201.0 201.5 201.0 202.7
10b Other 120.5 117.7 118.0 117.7 118.4 126.1 127.0 125.9 125.7 125.7 126.5 126.7
12 Other loans and leases 104.7 113.3 113.7 111.8 116.1 114.6 117.3 121.2 119.5 120.4 119.9 118.4
13 Interbank loans 77.5 124.1 120.3 107.4 117.0 119.0 129.3 127.4 129.0 129.9 127.6 119.4
14 Cash assets 5 84.8 85.5 86.2 88.2 88.2 90.0 88.5 90.1 89.9 95.7 87.5 87.4
15 Other assets 6 206.7 220.7 231.1 235.1 236.5 236.5 239.0 247.3 250.0 259.7 253.8 253.1
16 Total Assets 7 3,139.8 3,206.0 3,235.1 3,238.7 3,268.0 3,279.1 3,315.8 3,360.1 3,373.6 3,393.7 3,381.2 3,376.1
Liabilities
17 Deposits 2,195.5 2,266.5 2,274.7 2,273.0 2,290.4 2,302.3 2,313.0 2,320.2 2,321.6 2,328.1 2,324.4 2,319.9
18 Transaction 281.0 277.6 275.5 276.8 276.4 273.8 279.0 276.4 267.1 270.4 274.0 273.6
19 Nontransaction 1,914.5 1,988.8 1,999.2 1,996.2 2,014.0 2,028.5 2,034.0 2,043.8 2,054.5 2,057.7 2,050.4 2,046.3
20 Large time 416.4 414.9 411.5 414.2 416.2 416.6 416.8 416.2 416.3 415.7 417.4 416.9
21 Other 1,498.1 1,573.9 1,587.7 1,582.0 1,597.8 1,611.9 1,617.2 1,627.5 1,638.2 1,641.9 1,632.9 1,629.4
22 Borrowings 505.0 502.6 519.7 525.5 532.5 495.7 517.6 548.3 556.1 563.1 553.6 571.5
23 From banks in the U.S. 175.8 216.3 235.6 238.5 237.2 225.9 233.9 245.4 242.8 245.1 237.2 252.0
24 From others 329.2 286.3 284.1 287.0 295.4 269.9 283.7 303.0 313.3 317.9 316.4 319.5
25 Net due to related foreign offices 7.8 5.2 0.1 -0.9 -0.2 0.4 0.5 -0.7 -0.8 -0.4 -0.2 1.1
26 Other liabilities 67.2 80.8 78.9 79.5 79.0 78.3 78.1 78.1 79.0 81.7 80.7 75.7
27 Total Liabilities 2,775.4 2,855.1 2,873.4 2,877.1 2,901.7 2,876.7 2,909.3 2,945.9 2,955.8 2,972.5 2,958.4 2,968.1
28 Residual (assets less liabilities) 8 364.4 350.9 361.7 361.6 366.3 402.4 406.5 414.3 417.8 421.2 422.7 408.0
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H.8 (510); Page 11
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Assets
1 Bank credit 909.6 971.7 999.7 1,014.5 1,016.4 1,039.2 1,077.9 1,102.5 1,129.9 1,138.3 1,130.5 1,127.0
2 Securities in bank credit 369.9 395.2 405.4 410.7 420.1 420.7 430.1 437.4 450.4 458.8 456.9 457.3
3 Treasury and Agency securities 2 84.7 86.7 84.9 84.8 83.2 82.5 86.9 87.0 90.4 92.7 88.7 89.9
4 Other securities 285.2 308.5 320.5 325.9 336.9 338.2 343.3 350.3 360.0 366.1 368.3 367.4
5 Loans and leases in bank credit 3 539.7 576.5 594.2 603.8 596.3 618.5 647.7 665.2 679.5 679.6 673.5 669.6
6 Commercial and industrial 209.7 222.4 223.6 228.2 236.0 239.9 246.3 257.9 263.9 263.6 266.4 262.3
7 Real estate 23.5 21.6 27.8 28.6 26.4 28.9 30.3 37.0 39.2 39.0 39.3 39.3
11 Security 4 140.1 156.9 161.2 161.9 144.3 150.2 157.8 149.3 145.1 142.3 140.0 140.0
12 Other loans and leases 166.4 175.5 181.6 185.2 189.6 199.5 213.4 220.9 231.4 234.7 227.9 228.0
13 Interbank loans 57.9 62.6 58.1 62.0 65.7 73.2 74.1 79.8 87.1 84.4 82.1 82.6
14 Cash assets 5 48.5 53.2 50.4 54.0 50.8 53.9 54.0 56.9 54.8 58.0 57.6 62.3
15 Other assets 6 42.9 37.0 37.4 38.8 39.1 40.5 40.9 48.8 47.7 42.8 43.0 49.8
16 Total Assets 7 1,058.4 1,123.9 1,145.0 1,168.8 1,171.5 1,206.2 1,246.4 1,287.4 1,319.0 1,323.0 1,312.6 1,321.2
Liabilities
17 Deposits 720.3 803.7 849.5 887.3 869.8 855.7 885.9 929.0 963.3 973.0 980.8 989.6
18 Transaction 10.4 10.5 11.9 10.7 11.3 11.1 11.7 12.0 12.4 12.7 11.7 12.0
19 Nontransaction 709.8 793.2 837.6 876.6 858.5 844.6 874.2 917.0 950.9 960.3 969.1 977.6
22 Borrowings 474.7 573.0 576.2 563.7 572.5 573.7 585.3 565.7 565.1 561.8 549.1 565.2
23 From banks in the U.S. 50.3 68.4 61.5 58.3 65.9 62.1 70.8 65.5 64.3 67.6 55.7 61.9
24 From others 424.4 504.5 514.7 505.4 506.6 511.6 514.5 500.2 500.8 494.1 493.4 503.4
25 Net due to related foreign offices -256.3 -369.1 -407.8 -430.7 -406.2 -348.6 -352.7 -328.8 -333.1 -324.9 -323.3 -360.2
26 Other liabilities 117.7 114.6 121.2 128.0 121.6 121.0 122.3 121.2 121.9 119.5 117.0 119.5
27 Total Liabilities 1,056.3 1,122.1 1,139.0 1,148.3 1,157.6 1,201.8 1,240.8 1,287.1 1,317.2 1,329.4 1,323.6 1,314.1
28 Residual (assets less liabilities) 8 2.0 1.8 6.0 20.5 13.9 4.4 5.6 0.3 1.7 -6.4 -11.0 7.1
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H.8 (510); Page 12
For use at 4:15 p.m. Eastern Time; November 2, 2007
Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Assets
1 Bank credit 905.2 975.0 1,004.5 1,005.8 1,014.5 1,035.5 1,069.6 1,097.3 1,119.7 1,128.5 1,124.7 1,124.6
2 Securities in bank credit 369.9 395.2 405.4 410.7 420.1 420.7 430.1 437.4 450.4 458.8 456.9 457.3
3 Treasury and Agency securities 2 84.7 86.7 84.9 84.8 83.2 82.5 86.9 87.0 90.4 92.7 88.7 89.9
3a Trading account 27.6 30.0 26.4 24.6 26.2 25.3 27.3 27.6 29.3 31.4 27.1 28.5
3b Investment account 57.1 56.7 58.6 60.2 57.0 57.2 59.6 59.4 61.1 61.3 61.6 61.5
4 Other securities 285.2 308.5 320.5 325.9 336.9 338.2 343.3 350.3 360.0 366.1 368.3 367.4
4a Trading account 178.5 192.8 203.4 210.5 213.7 213.5 211.0 204.6 210.5 213.5 216.9 219.7
4b Investment account 106.7 115.7 117.2 115.4 123.1 124.7 132.2 145.8 149.5 152.6 151.4 147.6
5 Loans and leases in bank credit 3 535.2 579.8 599.0 595.1 594.4 614.8 639.5 660.0 669.4 669.7 667.8 667.3
6 Commercial and industrial 208.2 224.3 224.8 228.2 235.4 239.1 245.7 256.0 260.0 259.0 262.7 259.4
7 Real estate 23.5 21.6 27.8 28.6 26.4 28.9 30.3 37.0 39.2 39.0 39.3 39.3
11 Security 4 137.4 157.1 163.2 153.4 142.9 147.2 151.7 146.3 141.6 140.5 142.0 145.1
12 Other loans and leases 166.1 176.9 183.2 185.0 189.8 199.5 211.9 220.6 228.5 231.2 223.8 223.5
13 Interbank loans 57.9 62.6 58.1 62.0 65.7 73.2 74.1 79.8 87.1 84.4 82.1 82.6
14 Cash assets 5 49.5 51.5 49.6 53.3 50.1 53.5 54.3 58.0 55.3 58.9 58.9 63.3
15 Other assets 6 42.2 36.9 36.4 39.3 39.2 39.8 40.5 48.2 45.3 43.9 42.6 47.4
16 Total Assets 7 1,054.2 1,125.4 1,148.1 1,159.9 1,169.1 1,201.4 1,238.1 1,282.7 1,306.9 1,315.1 1,307.8 1,317.3
Liabilities
17 Deposits 712.1 807.3 861.0 903.3 883.7 857.5 882.0 918.4 949.3 957.4 956.7 974.0
18 Transaction 10.5 10.7 11.8 10.5 11.1 10.9 11.6 12.1 12.3 12.3 11.8 11.9
19 Nontransaction 701.6 796.7 849.2 892.8 872.6 846.7 870.4 906.3 937.0 945.1 944.9 962.1
22 Borrowings 474.7 573.0 576.2 563.7 572.5 573.7 585.3 565.7 565.1 561.8 549.1 565.2
23 From banks in the U.S. 50.3 68.4 61.5 58.3 65.9 62.1 70.8 65.5 64.3 67.6 55.7 61.9
24 From others 424.4 504.5 514.7 505.4 506.6 511.6 514.5 500.2 500.8 494.1 493.4 503.4
25 Net due to related foreign offices -254.9 -371.3 -411.2 -435.0 -409.4 -351.7 -353.7 -326.9 -332.9 -326.2 -319.9 -350.1
26 Other liabilities 118.7 113.3 119.2 125.1 119.6 119.2 121.6 122.2 122.1 118.8 118.7 124.9
27 Total Liabilities 1,050.5 1,122.3 1,145.2 1,157.0 1,166.3 1,198.7 1,235.2 1,279.4 1,303.6 1,311.8 1,304.4 1,314.0
28 Residual (assets less liabilities) 8 3.7 3.2 2.9 2.9 2.7 2.7 2.9 3.3 3.3 3.3 3.3 3.2
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H.8 (510); Page 13
For use at 4:15 p.m. Eastern Time; November 2, 2007
Memo Items
Not seasonally adjusted, billions of dollars
Account 2006 2007 2007 2007 2007 2007 2007 2007 Week ending
Sep Mar Apr May Jun Jul Aug Sep Oct 3 Oct 10 Oct 17 Oct 24
Large Domestically Chartered Banks, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 108.2 114.3 119.4 125.3 129.7 129.6 134.2 141.0 145.1 147.2 146.7 162.3
30 Reval. losses on off-bal. sheet items 9 93.2 94.6 99.2 105.4 116.4 110.3 104.3 108.9 112.2 117.6 117.0 129.4
31 Mortgage-backed securities 10 701.5 714.8 699.5 699.0 690.4 689.8 695.8 687.1 671.4 667.8 641.2 645.0
31a Pass-through 523.1 547.8 530.3 527.9 518.4 517.4 521.6 502.7 481.1 477.9 449.3 450.9
31b CMO, REMIC, and other 178.4 167.0 169.3 171.1 172.0 172.4 174.3 184.4 190.3 189.9 191.9 194.1
32 Net unrealized gains (losses) on
available-for-sale securities 11 -2.5 -5.2 -5.8 -7.4 -10.7 -18.2 -15.0 -11.1 -9.4 -11.0 -10.1 -7.9
33 Securitized consumer loans 12 104.7 108.8 107.8 107.3 105.8 110.0 110.6 109.6 111.8 111.8 111.5 111.4
33a Credit cards and related plans 68.7 69.5 69.8 70.1 68.5 69.0 70.4 70.1 72.6 73.2 73.0 73.0
33b Other 35.9 39.3 38.0 37.2 37.3 40.9 40.2 39.5 39.2 38.7 38.5 38.4
34 Securitized real estate loans 12 -- -- -- -- -- 1,225.7 1,230.0 1,238.7 1,239.0 1,243.8 1,243.8 1,243.8
Small Domestically Chartered Banks, adjusted for mergers
31 Mortgage-backed securities 10 249.1 242.5 236.6 236.8 239.4 235.3 235.5 241.7 245.7 246.3 246.7 248.2
33 Securitized consumer loans 12 263.6 274.6 273.5 273.7 276.3 279.1 283.6 284.3 284.3 283.1 285.3 285.6
34 Securitized real estate loans 12 -- -- -- -- -- 41.1 40.4 39.8 40.2 40.2 40.2 40.1
Foreign-Related Institutions
29 Reval. gains on off-bal. sheet items 9 68.6 66.1 67.3 71.3 67.3 67.3 71.3 69.9 68.8 70.0 69.9 73.0
30 Reval. losses on off-bal. sheet items 9 76.2 72.7 74.8 77.8 74.2 72.9 76.2 75.8 77.9 77.1 76.3 78.5
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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. 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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